$12.7 Billion is the total value of MARSHALL WACE, LLP's 1740 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFC | $344,387,000 | -16.1% | 8,463,691 | -11.3% | 2.71% | -19.8% |
| TMO | Buy | THERMO FISHER | $335,319,000 | +5.6% | 1,151,232 | +6.5% | 2.64% | +0.9% |
| TFX | Buy | TELEFLEX INC | $282,740,000 | +12.9% | 832,199 | +10.0% | 2.22% | +7.9% |
| ZTS | Sell | ZOETIS INC | $265,618,000 | -2.8% | 2,131,937 | -11.4% | 2.09% | -7.1% |
| BABA | Sell | ALIBABA GRP-ADRadr | $163,998,000 | -21.8% | 980,675 | -20.7% | 1.29% | -25.3% |
| GDDY | Buy | GODADDY INC-A LONG | $160,630,000 | +21.9% | 2,434,509 | +29.6% | 1.26% | +16.5% |
| AMZN | Sell | AMAZON.COM INC LONG | $145,955,000 | -51.9% | 84,080 | -47.5% | 1.15% | -54.0% |
| QSR | New | RESTAURANT BRAND | $135,082,000 | – | 1,898,808 | +100.0% | 1.06% | – |
| MCD | Sell | MCDONALDS CORP | $116,476,000 | -52.5% | 542,478 | -54.0% | 0.92% | -54.5% |
| NKE | Buy | NIKE INC -CL B | $114,839,000 | +163.8% | 1,222,742 | +135.8% | 0.90% | +152.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $113,368,000 | +35.6% | 621,806 | +28.7% | 0.89% | +29.5% |
| NSP | Buy | INSPERITY INC | $99,050,000 | +101.9% | 1,004,371 | +150.1% | 0.78% | +92.8% |
| DG | Buy | DOLLAR GENERAL C | $98,358,000 | +47.9% | 618,842 | +25.8% | 0.77% | +41.3% |
| CFG | Buy | CITIZENS FINANCI | $92,144,000 | +143.6% | 2,605,131 | +143.5% | 0.72% | +132.8% |
| XLK | Buy | October 19 Calls on XLK US at 81, Americancall | $90,088,000 | +597.8% | 1,039,800 | +539.5% | 0.71% | +567.9% |
| JNJ | New | JOHNSON&JOHNSON | $89,141,000 | – | 688,985 | +100.0% | 0.70% | – |
| AGN | Buy | ALLERGAN PLC | $86,396,000 | +362.6% | 513,371 | +360.2% | 0.68% | +340.9% |
| AZN | Sell | ASTRAZENECA-ADRadr | $84,036,000 | -13.2% | 1,885,463 | -19.6% | 0.66% | -17.1% |
| QQQ | Buy | October 19 Calls on QQQ US at 198, Americancall | $83,276,000 | +7519.0% | 413,100 | +7022.4% | 0.66% | +7177.8% |
| DGX | Buy | QUEST DIAGNOSTIC | $82,161,000 | +197.2% | 767,649 | +182.7% | 0.65% | +184.6% |
| IQV | Buy | IQVIA HOLDINGS I | $81,439,000 | +31.4% | 545,178 | +41.6% | 0.64% | +25.5% |
| DHR | Buy | DANAHER CORP | $79,964,000 | +1825.9% | 553,657 | +1805.5% | 0.63% | +1750.0% |
| AAPL | Buy | APPLE INC | $78,834,000 | +681.8% | 351,982 | +590.9% | 0.62% | +647.0% |
| WHR | Buy | WHIRLPOOL CORP LONG | $75,631,000 | +97.0% | 477,596 | +77.1% | 0.60% | +88.3% |
| KEYS | Buy | KEYSIGHT TEC | $70,255,000 | +55.5% | 722,413 | +43.6% | 0.55% | +48.4% |
| MSFT | Buy | MICROSOFT CORP | $69,327,000 | +332.5% | 498,647 | +316.7% | 0.54% | +312.9% |
| HUM | Buy | HUMANA INC | $69,021,000 | +81.5% | 269,962 | +88.4% | 0.54% | +73.5% |
| EBAY | Sell | EBAY INC | $68,543,000 | -44.1% | 1,758,429 | -43.4% | 0.54% | -46.6% |
| TRU | Sell | TRANSUNION | $65,410,000 | +9.9% | 806,433 | -0.4% | 0.51% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $64,750,000 | +8.3% | 625,065 | +19.6% | 0.51% | +3.5% |
| BAX | Buy | BAXTER INTL INC | $61,699,000 | +144.9% | 705,383 | +129.3% | 0.48% | +134.3% |
| YUM | Buy | YUM! BRANDS INC | $61,438,000 | +87.6% | 541,645 | +83.1% | 0.48% | +79.6% |
| GILD | Buy | GILEAD SCIENCES | $61,285,000 | +37.5% | 966,943 | +46.6% | 0.48% | +31.3% |
| LW | Buy | LAMB WESTON | $61,263,000 | +213.5% | 842,445 | +173.2% | 0.48% | +199.4% |
| EA | Buy | ELECTRONIC ARTS | $59,943,000 | +31.8% | 612,785 | +36.4% | 0.47% | +25.9% |
| NCLH | Buy | NORWEGIAN CRUISE | $59,751,000 | +212.1% | 1,154,160 | +223.3% | 0.47% | +197.5% |
| COST | Buy | COSTCO WHOLESALE | $58,886,000 | +963.7% | 204,390 | +875.7% | 0.46% | +906.5% |
| BFAM | Sell | BRIGHT HORIZONS | $58,513,000 | -41.4% | 383,690 | -42.0% | 0.46% | -44.0% |
| LQD | Buy | ISHARES-IBOXX IVetp | $58,350,000 | +346.4% | 457,720 | +335.5% | 0.46% | +325.0% |
| FND | Buy | FLOOR & DECOR-A | $57,737,000 | +192.4% | 1,128,789 | +139.5% | 0.45% | +180.2% |
| CELG | Buy | CELGENE CORP | $57,617,000 | +69.2% | 580,249 | +57.5% | 0.45% | +61.8% |
| EFX | Buy | EQUIFAX INC | $57,505,000 | +97.4% | 408,792 | +89.8% | 0.45% | +88.3% |
| FIVE | Buy | FIVE BELOW | $54,538,000 | +155.8% | 432,503 | +143.4% | 0.43% | +145.1% |
| SPY | Buy | October 19 Calls on SPY US at 306, Americancall | $54,277,000 | +44.8% | 175,600 | +37.1% | 0.43% | +38.6% |
| MLNX | Buy | MELLANOX TECHNOL | $54,332,000 | +75.8% | 495,781 | +77.5% | 0.43% | +68.1% |
| EOG | Buy | EOG RESOURCES | $54,337,000 | +1357.9% | 732,113 | +1730.1% | 0.43% | +1277.4% |
| RACE | Sell | FERRARI NV | $54,131,000 | -11.7% | 350,770 | -7.0% | 0.43% | -15.5% |
| DNKN | Sell | DUNKIN' BRANDS G | $53,776,000 | -1.6% | 677,633 | -1.2% | 0.42% | -6.0% |
| CRM | Buy | SALESFORCE.COM | $53,412,000 | +30.8% | 359,819 | +33.8% | 0.42% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $53,119,000 | +404.0% | 387,024 | +372.5% | 0.42% | +380.5% |
| IWM | New | October 19 Calls on IWM US at 164, Americancall | $51,019,000 | – | 322,600 | +100.0% | 0.40% | – |
| OXY | New | OCCIDENTAL PETE | $49,473,000 | – | 1,112,492 | +100.0% | 0.39% | – |
| TLT | Buy | October 19 Puts on TLT US at 139, Americanput | $48,034,000 | +408.5% | 351,900 | +430.8% | 0.38% | +384.6% |
| NLOK | New | NORTONLIFELOCK I | $47,796,000 | – | 2,022,712 | +100.0% | 0.38% | – |
| CPRT | New | COPART INC | $46,646,000 | – | 580,676 | +100.0% | 0.37% | – |
| WEN | Sell | WENDY'S CO/THE | $45,693,000 | -7.9% | 2,286,946 | -9.7% | 0.36% | -12.0% |
| PFE | New | PFIZER INC | $45,158,000 | – | 1,256,785 | +100.0% | 0.36% | – |
| ZAYO | Buy | ZAYO GROUP HOLDI | $43,191,000 | +21.0% | 1,274,101 | +17.5% | 0.34% | +15.6% |
| WCG | Buy | WELLCARE HEALTH | $43,141,000 | +80.3% | 166,457 | +98.3% | 0.34% | +72.1% |
| QGEN | Buy | QIAGEN NV | $42,885,000 | +33.3% | 1,307,962 | +65.2% | 0.34% | +27.2% |
| EXR | New | EXTRA SPACE STORreit | $42,913,000 | – | 367,344 | +100.0% | 0.34% | – |
| CROX | Sell | CROCS INC | $42,271,000 | +9.9% | 1,522,738 | -21.8% | 0.33% | +5.1% |
| LULU | Sell | LULULEMON ATH | $42,164,000 | -42.9% | 219,003 | -46.5% | 0.33% | -45.5% |
| LKQ | Buy | LKQ CORP | $42,057,000 | +757.1% | 1,337,262 | +625.1% | 0.33% | +727.5% |
| EPD | New | ENTERPRISE PRODUmlp | $41,204,000 | – | 1,441,688 | +100.0% | 0.32% | – |
| COO | Sell | COOPER COS INC | $39,943,000 | -13.2% | 134,488 | -1.5% | 0.31% | -16.9% |
| STAG | New | STAG INDUSTRIALreit | $38,466,000 | – | 1,304,833 | +100.0% | 0.30% | – |
| HCA | Buy | HCA HEALTHCARE I | $38,348,000 | +4760.3% | 318,448 | +5358.5% | 0.30% | +4916.7% |
| RSG | Buy | REPUBLIC SVCS | $36,938,000 | +115.5% | 426,763 | +115.7% | 0.29% | +105.7% |
| G | Sell | GENPACT | $36,323,000 | -43.5% | 937,357 | -44.5% | 0.29% | -45.9% |
| ADP | Buy | AUTOMATIC DATA | $36,269,000 | +13283.4% | 224,685 | +13625.4% | 0.28% | +14150.0% |
| GLD | Sell | October 19 Puts on GLD US at 139, Americanput | $35,986,000 | -20.7% | 260,800 | -18.6% | 0.28% | -24.3% |
| TAK | Sell | TAKEDA PHARM-ADRadr | $35,428,000 | -3.7% | 2,059,728 | -0.9% | 0.28% | -7.9% |
| TLT | Buy | ISHARES-LEH 20etp | $35,281,000 | +208.8% | 246,579 | +186.7% | 0.28% | +194.7% |
| VMW | Buy | VMWARE INC-CL A | $35,235,000 | +81.6% | 234,808 | +102.4% | 0.28% | +73.1% |
| MS | Sell | MORGAN STANLEY | $34,319,000 | -35.8% | 804,309 | -34.1% | 0.27% | -38.6% |
| CNQ | New | CAN NATURAL RES | $34,076,000 | – | 1,279,808 | +100.0% | 0.27% | – |
| TXRH | Sell | TEXAS ROADHOUS | $33,726,000 | -46.9% | 642,146 | -45.7% | 0.26% | -49.2% |
| SPR | Buy | SPIRIT AEROSYS-A | $33,760,000 | +97.1% | 410,504 | +95.0% | 0.26% | +87.9% |
| WPX | Buy | WPX ENERGY | $33,594,000 | +588.4% | 3,172,155 | +648.2% | 0.26% | +560.0% |
| GLD | Sell | SPDR GOLD TRUSTetp | $33,632,000 | -23.0% | 242,180 | -26.1% | 0.26% | -26.5% |
| USFD | Sell | US FOODS HOLDING | $33,299,000 | -46.4% | 810,228 | -53.4% | 0.26% | -48.7% |
| HOLX | New | HOLOGIC INC | $33,216,000 | – | 657,884 | +100.0% | 0.26% | – |
| MDY | Buy | October 19 Calls on MDY US at 365, Americancall | $32,809,000 | +3292.9% | 90,600 | +3135.7% | 0.26% | +3125.0% |
| SYY | Sell | SYSCO CORP | $32,581,000 | -5.5% | 410,344 | -15.8% | 0.26% | -9.9% |
| CHTR | Buy | CHARTER COMMUN-A | $32,094,000 | +200.2% | 77,878 | +187.9% | 0.25% | +186.4% |
| JACK | Sell | JACK IN THE BOX | $31,325,000 | -41.1% | 343,771 | -47.4% | 0.25% | -43.8% |
| MDCO | New | MEDICINES COMP | $31,308,000 | – | 626,162 | +100.0% | 0.25% | – |
| RTN | New | RAYTHEON CO | $30,858,000 | – | 157,290 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $30,395,000 | -21.8% | 343,753 | -25.8% | 0.24% | -25.3% |
| UTX | Buy | UNITED TECH CORP | $30,238,000 | +62.1% | 221,499 | +54.6% | 0.24% | +55.6% |
| CHKP | New | CHECK POINT SOFT | $30,225,000 | – | 276,031 | +100.0% | 0.24% | – |
| SKX | Buy | SKECHERS USA-A | $30,265,000 | +80.1% | 810,307 | +51.8% | 0.24% | +72.5% |
| MTN | Buy | VAIL RESORTS | $30,135,000 | +5.6% | 132,423 | +3.6% | 0.24% | +0.9% |
| MNRO | Sell | MONRO INC | $29,939,000 | -14.2% | 378,925 | -7.4% | 0.24% | -18.1% |
| ZBH | Buy | ZIMMER BIOMET HO | $29,865,000 | +59.3% | 217,559 | +36.6% | 0.24% | +52.6% |
| HDS | New | HD SUPPLY HOLDIN | $29,789,000 | – | 760,498 | +100.0% | 0.23% | – |
| KBH | Buy | KB HOME | $29,721,000 | +317.5% | 874,143 | +215.9% | 0.23% | +296.6% |
| FB | Sell | FACEBOOK INC-A | $29,502,000 | -52.7% | 165,665 | -48.8% | 0.23% | -54.9% |
| GRMN | Sell | GARMIN LTD | $29,315,000 | -15.2% | 346,153 | -20.1% | 0.23% | -19.3% |
| LSI | Buy | LIFE STORAGE INCreit | $29,070,000 | +4338.2% | 275,775 | +3903.1% | 0.23% | +4480.0% |
| TSCO | Buy | TRACTOR SUPPLY | $28,771,000 | +44.7% | 318,127 | +74.1% | 0.23% | +37.8% |
| TMHC | Buy | TAYLOR MORRISO-A | $28,712,000 | +478.6% | 1,106,892 | +367.5% | 0.23% | +451.2% |
| FOXA | Buy | FOX CORP - A | $28,297,000 | +293.4% | 897,161 | +357.0% | 0.22% | +276.3% |
| DIS | Sell | WALT DISNEY CO | $28,154,000 | -82.7% | 216,036 | -81.5% | 0.22% | -83.5% |
| ECA | Buy | ENCANA CORP | $27,292,000 | +976.6% | 5,938,687 | +1102.1% | 0.22% | +923.8% |
| SLV | New | ISHARES SILVER Tetp | $27,166,000 | – | 1,706,389 | +100.0% | 0.21% | – |
| SLV | New | October 19 Puts on SLV US at 16, Americanput | $27,186,000 | – | 1,717,400 | +100.0% | 0.21% | – |
| WMGI | Buy | WRIGHT MEDICAL G | $26,936,000 | +474.2% | 1,305,597 | +729.9% | 0.21% | +443.6% |
| TRIP | Buy | TRIPADVISOR INC | $26,474,000 | +145.9% | 684,428 | +194.2% | 0.21% | +133.7% |
| KMPR | Buy | KEMPER CORP | $26,227,000 | +43.6% | 336,467 | +59.0% | 0.21% | +37.3% |
| BIO | Buy | BIO-RAD LABS-A | $26,206,000 | +290.4% | 78,756 | +266.7% | 0.21% | +274.5% |
| SPY | Buy | October 19 Puts on SPY US at 299, Americanput | $25,933,000 | +292.2% | 83,900 | +271.2% | 0.20% | +277.8% |
| LOGI | Buy | LOGITECH INTER-R | $25,487,000 | +60.8% | 627,759 | +58.4% | 0.20% | +53.8% |
| FTV | New | FORTIVE CORP | $25,281,000 | – | 368,743 | +100.0% | 0.20% | – |
| APH | Buy | AMPHENOL CORP-A | $25,266,000 | +378.1% | 261,823 | +375.3% | 0.20% | +362.8% |
| FUN | Buy | CEDAR FAIR LPmlp | $25,138,000 | +1203.2% | 430,747 | +965.0% | 0.20% | +1137.5% |
| ITGR | Buy | INTEGER HOLDINGS | $25,045,000 | +57.5% | 331,458 | +74.9% | 0.20% | +50.4% |
| OLLI | Sell | OLLIE'S BARGAIN | $24,801,000 | -62.7% | 422,931 | -44.6% | 0.20% | -64.4% |
| VXX | Buy | IPATH SERIES Betp | $24,652,000 | -6.4% | 1,038,417 | +2.5% | 0.19% | -10.6% |
| MU | Buy | MICRON TECH | $24,127,000 | +52.8% | 563,054 | +37.6% | 0.19% | +46.2% |
| URI | Buy | UNITED RENTALS | $24,217,000 | +2793.3% | 194,290 | +2978.6% | 0.19% | +2614.3% |
| MNST | Buy | MONSTER BEVERAGE | $24,035,000 | +1611.9% | 413,962 | +1781.8% | 0.19% | +1475.0% |
| IART | Sell | INTEGRA LIFESCIE | $23,602,000 | +5.0% | 392,910 | -2.3% | 0.19% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $23,722,000 | +162.8% | 376,117 | +127.0% | 0.19% | +151.4% |
| BA | Buy | BOEING CO/THE | $23,535,000 | +527.8% | 61,859 | +500.6% | 0.18% | +496.8% |
| AZO | New | AUTOZONE INC | $23,289,000 | – | 21,472 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYSTEMS | $22,713,000 | +327.3% | 459,678 | +373.2% | 0.18% | +306.8% |
| VSM | Sell | VERSUM MATER | $22,505,000 | -3.4% | 425,180 | -5.8% | 0.18% | -7.8% |
| BHVN | Buy | BIOHAVEN PHARMAC | $22,437,000 | +79.2% | 537,797 | +88.1% | 0.18% | +70.9% |
| MPLX | New | MPLX LPmlp | $22,238,000 | – | 793,940 | +100.0% | 0.18% | – |
| VRSK | Buy | VERISK ANALYTI | $22,170,000 | +61.9% | 140,191 | +49.9% | 0.17% | +54.0% |
| EHC | Sell | ENCOMPASS HEALTH | $21,836,000 | -24.3% | 345,079 | -24.2% | 0.17% | -27.4% |
| CAH | Buy | CARDINAL HEALTH | $21,931,000 | +242.7% | 464,758 | +242.1% | 0.17% | +224.5% |
| TEL | Buy | TE CONNECTIVITY | $21,858,000 | +1687.2% | 234,579 | +1736.4% | 0.17% | +1620.0% |
| LRCX | New | LAM RESEARCH | $21,904,000 | – | 94,780 | +100.0% | 0.17% | – |
| AVTR | Buy | AVANTOR INC | $21,900,000 | +108.8% | 1,489,743 | +171.1% | 0.17% | +100.0% |
| HOME | Buy | AT HOME GROUP IN | $21,463,000 | +117.1% | 2,231,040 | +50.3% | 0.17% | +108.6% |
| WBC | Buy | WABCO HOLDINGS | $21,087,000 | +3.8% | 157,661 | +3.0% | 0.17% | -0.6% |
| ADBE | Sell | ADOBE INC | $21,155,000 | -26.8% | 76,579 | -21.9% | 0.17% | -30.3% |
| NCR | New | NCR CORP | $20,843,000 | – | 660,430 | +100.0% | 0.16% | – |
| TWNK | Buy | HOSTESS BRANDS | $20,719,000 | +21.1% | 1,482,063 | +25.1% | 0.16% | +15.6% |
| NSC | Buy | NORFOLK SOUTHERN | $20,600,000 | +118.5% | 114,662 | +142.4% | 0.16% | +107.7% |
| DKS | New | DICK'S SPORTING | $20,558,000 | – | 503,743 | +100.0% | 0.16% | – |
| DECK | Sell | DECKERS OUTDOOR | $20,332,000 | -67.4% | 137,979 | -61.1% | 0.16% | -68.8% |
| ADUS | Buy | ADDUS HOMECARE | $20,310,000 | +98.9% | 256,182 | +88.0% | 0.16% | +90.5% |
| FRO | Buy | FRONTLINE LTD | $20,411,000 | +566.4% | 2,241,147 | +487.2% | 0.16% | +540.0% |
| NOMD | Sell | NOMAD FOODS | $20,235,000 | -24.6% | 987,023 | -21.5% | 0.16% | -28.1% |
| MTG | New | MGIC INVT CORP | $20,234,000 | – | 1,608,396 | +100.0% | 0.16% | – |
| UNM | Buy | UNUM GROUP | $20,049,000 | +375.1% | 674,609 | +436.4% | 0.16% | +351.4% |
| TJX | Buy | TJX COS INC | $20,038,000 | +1232.3% | 359,479 | +1164.0% | 0.16% | +1216.7% |
| SPGI | Sell | S&P GLOBAL INC | $19,895,000 | -73.3% | 81,213 | -75.2% | 0.16% | -74.6% |
| IDXX | Sell | IDEXX LABS LONG | $19,742,000 | -70.8% | 72,604 | -70.4% | 0.16% | -72.1% |
| AZPN | Sell | ASPEN TECHNOLOGY | $19,646,000 | -61.9% | 159,623 | -61.5% | 0.15% | -63.7% |
| DVN | New | DEVON ENERGY CO | $19,492,000 | – | 810,115 | +100.0% | 0.15% | – |
| CY | Buy | CYPRESS SEMICON | $19,403,000 | +1040.7% | 831,317 | +987.1% | 0.15% | +992.9% |
| INTC | New | INTEL CORP | $19,284,000 | – | 374,236 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INC-A | $19,229,000 | +6.0% | 15,746 | -6.0% | 0.15% | +1.3% |
| LHX | Sell | L3HARRIS TECHNOL | $19,201,000 | -42.5% | 92,029 | -47.9% | 0.15% | -45.1% |
| Buy | BRP INC/CA-SUB V | $19,072,000 | +9.8% | 489,777 | +0.9% | 0.15% | +4.9% | |
| VAR | Sell | VARIAN MEDICAL S | $19,104,000 | -37.1% | 160,416 | -28.1% | 0.15% | -40.0% |
| AME | Buy | AMETEK INC | $19,129,000 | +26.1% | 208,327 | +24.8% | 0.15% | +20.0% |
| HI | New | HILLENBRAND INC | $19,058,000 | – | 617,170 | +100.0% | 0.15% | – |
| BBL | Buy | BHP GROUP PLC-ADadr | $18,999,000 | +388.4% | 443,501 | +482.8% | 0.15% | +365.6% |
| XLNX | New | XILINX INC | $18,990,000 | – | 198,019 | +100.0% | 0.15% | – |
| UHS | Sell | UNIVERSAL HLTH-B | $18,808,000 | -49.7% | 126,444 | -55.9% | 0.15% | -51.9% |
| SU | Buy | SUNCOR ENERGY | $18,687,000 | +92.9% | 591,744 | +90.7% | 0.15% | +83.8% |
| CRMT | Buy | AMERICA'S CAR-MA | $18,606,000 | +107.1% | 202,904 | +94.4% | 0.15% | +97.3% |
| ONCE | Buy | SPARK THERAPEUTI | $18,193,000 | +201.5% | 187,596 | +218.3% | 0.14% | +186.0% |
| XLU | Buy | SPDR-UTIL SELECTetp | $17,513,000 | +36.4% | 270,519 | +25.6% | 0.14% | +30.2% |
| MRK | Sell | MERCK & CO | $17,389,000 | -55.3% | 206,561 | -55.5% | 0.14% | -57.2% |
| SUPN | Buy | SUPERNUS PHARMAC | $17,470,000 | -5.5% | 635,748 | +13.8% | 0.14% | -9.9% |
| EMB | New | October 19 Puts on EMB US at 113, Americanput | $17,441,000 | – | 155,900 | +100.0% | 0.14% | – |
| XLI | Buy | October 19 Calls on XLI US at 80, Americancall | $17,390,000 | +1334.8% | 213,500 | +1226.1% | 0.14% | +1270.0% |
| UBS | Buy | UBS GROUP AG | $17,349,000 | +63.0% | 1,527,227 | +70.7% | 0.14% | +54.5% |
| GNL | Buy | GLOBAL NET LEASEreit | $17,296,000 | +1684.9% | 887,011 | +1696.2% | 0.14% | +1600.0% |
| SSNC | New | SS&C TECHNOLOGIE | $17,263,000 | – | 334,746 | +100.0% | 0.14% | – |
| SDC | New | SMILEDIRECTCLUB | $17,292,000 | – | 1,245,790 | +100.0% | 0.14% | – |
| PAGP | Buy | PLAINS GP HOLD-A | $17,292,000 | +677.2% | 814,566 | +814.0% | 0.14% | +655.6% |
| BRKB | Buy | BERKSHIRE HATH-B | $17,147,000 | +259.4% | 82,430 | +268.3% | 0.14% | +246.2% |
| COG | New | CABOT OIL & GAS | $17,005,000 | – | 967,799 | +100.0% | 0.13% | – |
| MRO | Buy | MARATHON OIL | $16,673,000 | +10941.7% | 1,358,933 | +12722.5% | 0.13% | +13000.0% |
| HPQ | New | HP INC | $16,665,000 | – | 880,819 | +100.0% | 0.13% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $16,466,000 | +23.1% | 821,684 | +29.6% | 0.13% | +17.3% |
| DELL | New | DELL TECHN-C | $16,433,000 | – | 316,879 | +100.0% | 0.13% | – |
| ORLY | Buy | O'REILLY AUTOMOT | $16,150,000 | +284.6% | 40,525 | +256.4% | 0.13% | +262.9% |
| ALL | Buy | ALLSTATE CORP | $16,096,000 | +330.1% | 148,106 | +302.5% | 0.13% | +309.7% |
| ELF | New | ELF BEAUTY INC | $16,214,000 | – | 925,958 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $16,136,000 | -34.4% | 69,551 | -41.2% | 0.13% | -37.1% |
| CRL | Buy | CHARLES RIVER LA | $16,049,000 | +62.1% | 121,244 | +73.7% | 0.13% | +55.6% |
| QURE | Buy | UNIQURE NV | $15,979,000 | +47.1% | 405,968 | +192.1% | 0.13% | +41.6% |
| PAA | Buy | PLAINS ALL AMERmlp | $16,009,000 | +237.2% | 771,556 | +295.7% | 0.13% | +223.1% |
| RJF | Sell | RAYMOND JAMES | $15,930,000 | -58.8% | 193,183 | -57.8% | 0.12% | -60.7% |
| PACW | Sell | PACWEST BANCORP | $15,754,000 | -7.6% | 433,523 | -1.2% | 0.12% | -11.4% |
| ELAN | Buy | ELANCO ANIMAL HE | $15,707,000 | +76.5% | 590,715 | +124.4% | 0.12% | +68.5% |
| RL | Sell | RALPH LAUREN COR | $15,688,000 | -82.0% | 164,328 | -78.6% | 0.12% | -82.9% |
| PMT | Sell | PENNYMAC MORTGAGreit | $15,558,000 | -19.4% | 699,897 | -20.9% | 0.12% | -23.3% |
| EBS | Buy | EMERGENT BIOSOLU | $15,383,000 | +322.8% | 294,242 | +290.7% | 0.12% | +303.3% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $15,298,000 | -9.9% | 363,650 | -3.0% | 0.12% | -14.3% |
| GPI | Buy | GROUP 1 AUTOMOTI | $15,121,000 | +40.8% | 163,811 | +25.0% | 0.12% | +35.2% |
| TLT | Sell | October 19 Calls on TLT US at 143, Americancall | $15,165,000 | -55.7% | 111,100 | -53.8% | 0.12% | -57.8% |
| SKY | Sell | SKYLINE CHAMPION | $14,928,000 | -36.2% | 496,089 | -41.9% | 0.12% | -39.1% |
| MASI | Sell | MASIMO CORP | $14,866,000 | -46.2% | 99,911 | -46.2% | 0.12% | -48.5% |
| XLB | Buy | October 19 Calls on XLB US at 60, Americancall | $14,848,000 | +313.6% | 247,300 | +295.7% | 0.12% | +290.0% |
| BMI | New | BADGER METER INC | $14,900,000 | – | 277,467 | +100.0% | 0.12% | – |
| HMSY | Sell | HMS HOLDINGS COR | $14,776,000 | -17.9% | 428,662 | -22.9% | 0.12% | -21.6% |
| RHI | Buy | ROBERT HALF INTL | $14,769,000 | +17.5% | 265,335 | +20.4% | 0.12% | +12.6% |
| RPAI | New | RETAIL PROPERTIEreit | $14,814,000 | – | 1,202,452 | +100.0% | 0.12% | – |
| RYAAY | Sell | RYANAIR HLDG-ADRadr | $14,770,000 | -30.0% | 222,505 | -32.4% | 0.12% | -33.3% |
| HLI | Buy | HOULIHAN LOKEY I | $14,664,000 | +169.8% | 325,168 | +166.4% | 0.12% | +155.6% |
| ABR | Sell | ARBOR REALTY TRUreit | $14,632,000 | -11.6% | 1,116,164 | -18.2% | 0.12% | -15.4% |
| CONN | Buy | CONN'S INC | $14,621,000 | +117.3% | 588,189 | +55.7% | 0.12% | +109.1% |
| ETFC | Sell | E TRADE FINANCIA LONG | $14,550,000 | -72.7% | 333,028 | -72.1% | 0.11% | -74.0% |
| TXT | Buy | TEXTRON INC | $14,407,000 | +14.2% | 294,273 | +23.7% | 0.11% | +8.7% |
| LOW | Sell | LOWE'S COS INC | $14,366,000 | -49.9% | 130,639 | -54.0% | 0.11% | -52.1% |
| LYV | Buy | LIVE NATION ENTE | $14,081,000 | +87.8% | 212,253 | +87.5% | 0.11% | +79.0% |
| BDX | Buy | BECTON DICKINSON | $13,951,000 | +238.2% | 55,151 | +236.9% | 0.11% | +223.5% |
| TPH | Buy | TRI POINTE GROUP | $13,999,000 | +90.3% | 930,814 | +51.4% | 0.11% | +80.3% |
| ENB | Buy | ENBRIDGE INC | $13,825,000 | +372.2% | 393,745 | +386.8% | 0.11% | +354.2% |
| ALLE | New | ALLEGION PLC | $13,902,000 | – | 134,129 | +100.0% | 0.11% | – |
| SMPL | Buy | SIMPLY GOOD FOOD | $13,919,000 | +43.1% | 480,104 | +18.9% | 0.11% | +36.2% |
| AEP | Buy | AMERICAN ELECTRI | $13,684,000 | +9.3% | 146,060 | +2.7% | 0.11% | +4.9% |
| GDX | New | October 19 Calls on GDX US at 28.5, Americancall | $13,742,000 | – | 513,700 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NA | $13,685,000 | – | 844,767 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFERmlp | $13,603,000 | – | 1,039,936 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $13,609,000 | – | 159,776 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATERIALS | $13,469,000 | – | 89,061 | +100.0% | 0.11% | – |
| PTEN | Buy | PATTERSON-UTI | $13,469,000 | +11612.2% | 1,575,337 | +15647.1% | 0.11% | +10500.0% |
| CZR | Sell | CAESARS ENTERTAI | $13,544,000 | -13.6% | 1,161,572 | -12.4% | 0.11% | -17.8% |
| BJRI | Sell | BJ'S RESTAURANTS | $13,363,000 | -42.1% | 344,051 | -34.5% | 0.10% | -44.7% |
| S | New | SPRINT CORP | $13,384,000 | – | 2,169,282 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CRP | $13,340,000 | +227.1% | 305,081 | +203.3% | 0.10% | +208.8% |
| CUBE | Sell | CUBESMARTreit | $13,221,000 | -29.8% | 378,818 | -32.8% | 0.10% | -32.9% |
| ANGI | Buy | ANGI HOMESERVI-A | $13,087,000 | +8.5% | 1,848,338 | +99.4% | 0.10% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIO | $12,869,000 | +24.5% | 75,515 | +21.8% | 0.10% | +18.8% |
| CDEV | Buy | CENTENNIAL RES-A | $12,823,000 | +10954.3% | 2,843,226 | +18516.0% | 0.10% | +10000.0% |
| UVE | Buy | UNIVERSAL INSURA | $12,685,000 | +135.5% | 422,989 | +119.1% | 0.10% | +127.3% |
| TW | New | TRADEWEB MARKE-A | $12,783,000 | – | 345,676 | +100.0% | 0.10% | – |
| THO | Buy | THOR INDUSTRIES | $12,681,000 | +331.6% | 223,891 | +345.4% | 0.10% | +316.7% |
| HCC | Sell | WARRIOR MET COAL | $12,613,000 | -48.5% | 646,157 | -31.1% | 0.10% | -51.0% |
| LII | New | LENNOX INTL INC | $12,637,000 | – | 52,007 | +100.0% | 0.10% | – |
| FNV | Buy | FRANCO-NEVADA CO | $12,543,000 | +147.4% | 137,560 | +130.8% | 0.10% | +135.7% |
| RWGEU | REGALWOOD GLOBALunit | $12,576,000 | +0.8% | 1,200,000 | 0.0% | 0.10% | -3.9% | |
| VRTX | Sell | VERTEX PHARM | $12,462,000 | -26.4% | 73,558 | -20.3% | 0.10% | -29.5% |
| CI | Buy | CIGNA CORP | $12,469,000 | +219.6% | 82,145 | +231.6% | 0.10% | +206.2% |
| EMB | New | October 19 Calls on EMB US at 115, Americancall | $12,518,000 | – | 111,900 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $12,367,000 | – | 3,327 | +100.0% | 0.10% | – |
| PLNT | Buy | PLANET FITNESS-A | $12,227,000 | +32.8% | 211,291 | +66.2% | 0.10% | +26.3% |
| EFA | Sell | October 19 Calls on EFA US at 66.5, Americancall | $12,248,000 | -53.2% | 179,900 | -56.7% | 0.10% | -55.3% |
| CR | Sell | CRANE CO | $12,122,000 | -27.1% | 150,343 | -24.6% | 0.10% | -30.7% |
| SNDR | Buy | SCHNEIDER NATL-B | $11,998,000 | +934.3% | 552,369 | +768.1% | 0.09% | +840.0% |
| ANTM | Buy | ANTHEM INC | $11,972,000 | +2224.7% | 49,863 | +2629.2% | 0.09% | +2250.0% |
| FIS | Sell | FIDELITY NATIONA | $11,978,000 | -89.3% | 90,225 | -90.1% | 0.09% | -89.8% |
| VZ | New | VERIZON COMMUNIC | $11,943,000 | – | 197,867 | +100.0% | 0.09% | – |
| MTD | New | METTLER-TOLEDO | $11,682,000 | – | 16,584 | +100.0% | 0.09% | – |
| CVGW | New | CALAVO GROWERS I | $11,762,000 | – | 123,569 | +100.0% | 0.09% | – |
| CENTA | Buy | CENTRAL GARDEN-A | $11,575,000 | +50.0% | 417,406 | +33.3% | 0.09% | +44.4% |
| AVY | Buy | AVERY DENNISON | $11,559,000 | +5.8% | 101,781 | +7.8% | 0.09% | +1.1% |
| MLAB | New | MESA LABS | $11,536,000 | – | 48,518 | +100.0% | 0.09% | – |
| FCAU | Sell | FIAT CHRYSLER AU | $11,620,000 | -88.4% | 897,482 | -87.5% | 0.09% | -88.9% |
| W | New | WAYFAIR INC- A | $11,433,000 | – | 101,970 | +100.0% | 0.09% | – |
| HEIA | Buy | HEICO CORP-A | $11,496,000 | +267.5% | 118,138 | +290.5% | 0.09% | +246.2% |
| ARNA | Buy | ARENA PHARMACEUT | $11,491,000 | +599.0% | 251,052 | +795.0% | 0.09% | +542.9% |
| OSIS | New | OSI SYSTEMS INC | $11,276,000 | – | 111,022 | +100.0% | 0.09% | – |
| MDY | Buy | October 19 Puts on MDY US at 355, Americanput | $11,262,000 | +3521.2% | 31,100 | +3355.6% | 0.09% | +2866.7% |
| CHWY | New | CHEWY INC- CL A | $11,274,000 | – | 458,625 | +100.0% | 0.09% | – |
| BRKR | Sell | BRUKER CORP | $11,346,000 | -54.9% | 258,259 | -48.7% | 0.09% | -57.0% |
| CTVA | Buy | CORTEVA INC | $11,200,000 | +1782.4% | 400,000 | +1887.8% | 0.09% | +1660.0% |
| WNS | Sell | WNS HOLDINGS-ADRadr | $11,200,000 | -35.3% | 190,634 | -34.9% | 0.09% | -38.5% |
| ZNGA | Buy | ZYNGA INC- CL A | $11,094,000 | +1320.5% | 1,906,148 | +1396.9% | 0.09% | +1350.0% |
| TVTY | Buy | TIVITY HEALTH IN | $11,020,000 | +33.9% | 662,693 | +32.4% | 0.09% | +27.9% |
| YNDX | Buy | YANDEX NV-A | $10,749,000 | +2728.7% | 308,204 | +2999.7% | 0.08% | +2733.3% |
| AMED | Sell | AMEDISYS INC | $10,801,000 | -63.5% | 82,445 | -66.2% | 0.08% | -65.0% |
| ALLY | Buy | ALLY FINANCIAL I | $10,651,000 | +35.3% | 321,208 | +26.4% | 0.08% | +29.2% |
| GRSHU | GORES HOLDINGSunit | $10,550,000 | -0.2% | 1,000,000 | 0.0% | 0.08% | -4.6% | |
| CTAS | New | CINTAS CORP | $10,588,000 | – | 39,493 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDU TEC | $10,541,000 | – | 185,576 | +100.0% | 0.08% | – |
| DIA | New | October 19 Calls on DIA US at 270, Americancall | $10,427,000 | – | 37,500 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $10,374,000 | – | 87,990 | +100.0% | 0.08% | – |
| RGA | Buy | REINSURANCE GROU | $10,394,000 | +14.2% | 65,011 | +11.5% | 0.08% | +9.3% |
| PSTG | New | PURE STORAGE-A | $10,369,000 | – | 612,179 | +100.0% | 0.08% | – |
| SCS | New | STEELCASE INC-A | $10,437,000 | – | 567,249 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA BIOSCIENC | $10,400,000 | – | 273,162 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODUCTS | $10,466,000 | – | 2,378,640 | +100.0% | 0.08% | – |
| NPO | Buy | ENPRO INDUSTRIES | $10,453,000 | +59.2% | 152,268 | +48.0% | 0.08% | +51.9% |
| ASGN | Sell | ASGN INC | $10,339,000 | -52.6% | 164,470 | -54.3% | 0.08% | -54.7% |
| XLV | Sell | October 19 Puts on XLV US at 92, Americanput | $10,296,000 | -18.8% | 107,900 | -22.0% | 0.08% | -22.1% |
| ENTA | Buy | ENANTA PHARMACEU | $10,356,000 | -20.2% | 172,373 | +12.1% | 0.08% | -24.3% |
| SPAQU | SPARTAN ENERGY Aunit | $10,360,000 | +0.2% | 1,000,000 | 0.0% | 0.08% | -4.7% | |
| XOM | New | EXXON MOBIL CORP | $10,310,000 | – | 146,014 | +100.0% | 0.08% | – |
| SEM | Sell | SELECT MEDICAL | $10,347,000 | -33.7% | 624,406 | -36.5% | 0.08% | -36.7% |
| DEACU | DIAMOND EAGLE ACunit | $10,170,000 | +1.1% | 1,000,000 | 0.0% | 0.08% | -3.6% | |
| ROST | New | ROSS STORES INC | $10,063,000 | – | 91,605 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $9,997,000 | +285.2% | 11,894 | +235.8% | 0.08% | +276.2% |
| RBC | Buy | REGAL BELOIT COR | $10,027,000 | +4.0% | 137,640 | +16.7% | 0.08% | 0.0% |
| WING | Sell | WINGSTOP INC | $10,006,000 | -40.4% | 114,651 | -35.3% | 0.08% | -42.8% |
| HQY | Buy | HEALTHEQUITY INC | $9,882,000 | +3.0% | 172,922 | +17.9% | 0.08% | -1.3% |
| RBA | New | RITCHIE BROS | $9,915,000 | – | 248,523 | +100.0% | 0.08% | – |
| HEI | Buy | HEICO CORP | $9,866,000 | +443.0% | 79,005 | +481.8% | 0.08% | +420.0% |
| GRA | Buy | WR GRACE & CO | $9,798,000 | +344.0% | 146,753 | +406.1% | 0.08% | +327.8% |
| AMH | New | AMERICAN HOMES-Areit | $9,801,000 | – | 378,579 | +100.0% | 0.08% | – |
| GWR | New | GENESEE & WYOMIN | $9,790,000 | – | 88,585 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $9,766,000 | – | 48,418 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $9,830,000 | – | 122,802 | +100.0% | 0.08% | – |
| IPG | Buy | INTERPUBLIC GRP | $9,827,000 | +266.0% | 455,809 | +283.5% | 0.08% | +250.0% |
| STAA | Sell | STAAR SURGICAL | $9,626,000 | -39.1% | 373,408 | -30.6% | 0.08% | -41.5% |
| XLK | Buy | October 19 Puts on XLK US at 81, Americanput | $9,626,000 | +48.9% | 111,100 | +36.5% | 0.08% | +43.4% |
| SYNH | Sell | SYNEOS HEALTH IN | $9,640,000 | -17.6% | 181,147 | -20.9% | 0.08% | -20.8% |
| ROCK | New | GIBRALTAR INDUST | $9,673,000 | – | 210,551 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEM | $9,557,000 | +162.2% | 43,078 | +167.6% | 0.08% | +150.0% |
| XLV | Sell | October 19 Calls on XLV US at 93, Americancall | $9,485,000 | -32.5% | 99,400 | -35.1% | 0.08% | -35.3% |
| IRWD | Buy | IRONWOOD PHARMAC | $9,475,000 | +1006.9% | 1,103,031 | +1309.3% | 0.07% | +957.1% |
| USO | Sell | UNITED STATES OIetp | $9,377,000 | -60.2% | 826,883 | -57.7% | 0.07% | -61.9% |
| CDNS | Buy | CADENCE DESIGN | $9,434,000 | +1873.6% | 142,775 | +2015.2% | 0.07% | +1750.0% |
| GOGL | Buy | GOLDEN OCEAN GRO | $9,361,000 | +38.4% | 1,611,333 | +37.9% | 0.07% | +32.1% |
| HRI | Sell | HERC HOLDINGS IN | $9,456,000 | -31.5% | 203,293 | -32.5% | 0.07% | -35.1% |
| BOOT | Sell | BOOT BARN HOLDIN | $9,294,000 | -77.6% | 266,293 | -77.1% | 0.07% | -78.6% |
| SFM | New | SPROUTS FARMERS | $9,310,000 | – | 481,381 | +100.0% | 0.07% | – |
| SCVL | Buy | SHOE CARNIVAL | $9,138,000 | +474.7% | 281,958 | +389.5% | 0.07% | +453.8% |
| IWM | Sell | October 19 Puts on IWM US at 157, Americanput | $9,142,000 | -31.1% | 57,800 | -34.5% | 0.07% | -33.9% |
| SNX | New | SYNNEX CORP | $9,147,000 | – | 81,011 | +100.0% | 0.07% | – |
| PLAB | Buy | PHOTRONICS INC | $9,168,000 | +1440.8% | 842,653 | +1061.5% | 0.07% | +1340.0% |
| NSIT | New | INSIGHT ENTERPRI | $9,004,000 | – | 161,678 | +100.0% | 0.07% | – |
| MOGA | Buy | MOOG INC-CLASS A | $8,950,000 | +95.0% | 110,333 | +125.0% | 0.07% | +84.2% |
| GOOG | Buy | ALPHABET INC-C | $8,935,000 | +274.2% | 7,330 | +231.8% | 0.07% | +250.0% |
| TECH | New | BIO-TECHNE CORP | $8,870,000 | – | 45,329 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARM | $8,812,000 | -62.3% | 89,983 | -49.6% | 0.07% | -64.1% |
| KHC | Sell | KRAFT HEINZ CO/T | $8,753,000 | -76.3% | 313,369 | -73.6% | 0.07% | -77.3% |
| AIMT | New | AIMMUNE THERAPEU | $8,750,000 | – | 417,854 | +100.0% | 0.07% | – |
| MEDP | Sell | MEDPACE HOLDINGS | $8,806,000 | -30.9% | 104,787 | -46.2% | 0.07% | -34.3% |
| ABC | Sell | AMERISOURCEBERGE | $8,736,000 | -38.8% | 106,116 | -36.6% | 0.07% | -41.0% |
| LEN | Buy | LENNAR CORP-A | $8,722,000 | +378.7% | 156,160 | +315.3% | 0.07% | +360.0% |
| WHD | Sell | CACTUS INC- A | $8,665,000 | -43.0% | 299,436 | -34.8% | 0.07% | -45.6% |
| CIO | New | CITY OFFICE REITreit | $8,595,000 | – | 597,262 | +100.0% | 0.07% | – |
| MC | New | MOELIS & CO-CL A | $8,652,000 | – | 263,401 | +100.0% | 0.07% | – |
| VFC | Sell | VF CORP | $8,677,000 | -48.9% | 97,512 | -49.9% | 0.07% | -51.4% |
| QDEL | Sell | QUIDEL CORP | $8,637,000 | -50.2% | 140,776 | -51.9% | 0.07% | -52.4% |
| CIEN | New | CIENA CORP | $8,560,000 | – | 218,215 | +100.0% | 0.07% | – |
| MDC | New | MDC HOLDINGS INC | $8,548,000 | – | 198,329 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP | $8,485,000 | – | 130,710 | +100.0% | 0.07% | – |
| H | Sell | HYATT HOTELS-A | $8,568,000 | -58.0% | 116,301 | -56.6% | 0.07% | -60.1% |
| GNW | Buy | GENWORTH FINANCI | $8,505,000 | +986.2% | 1,932,845 | +815.6% | 0.07% | +1016.7% |
| UNH | New | UNITEDHEALTH GRP | $8,389,000 | – | 38,600 | +100.0% | 0.07% | – |
| KOS | Buy | KOSMOS ENERGY LT | $8,449,000 | +114.2% | 1,354,055 | +115.2% | 0.07% | +106.2% |
| PPG | New | PPG INDS INC | $8,416,000 | – | 71,015 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $8,296,000 | -47.3% | 242,786 | -38.7% | 0.06% | -49.6% |
| XOP | Buy | November 19 Calls on XOP US at 27, Americancall | $8,324,000 | +820.8% | 380,100 | +829.3% | 0.06% | +828.6% |
| PNR | Sell | PENTAIR PLC | $8,227,000 | -67.9% | 217,630 | -68.4% | 0.06% | -69.2% |
| RMAX | Buy | RE/MAX HOLDINGS | $8,117,000 | +829.8% | 252,410 | +789.8% | 0.06% | +814.3% |
| XLV | Buy | SPDR-HEALTH CAREetp | $8,179,000 | +170.6% | 90,756 | +178.1% | 0.06% | +156.0% |
| FCPT | Buy | FOUR CORNERS PROreit | $8,200,000 | +30.7% | 289,975 | +26.3% | 0.06% | +23.1% |
| AMPH | New | AMPHASTAR PHARMA | $8,196,000 | – | 413,293 | +100.0% | 0.06% | – |
| FICO | Sell | FAIR ISAAC CORP | $8,005,000 | -60.6% | 26,375 | -59.3% | 0.06% | -62.3% |
| INSM | New | INSMED INC | $7,964,000 | – | 451,450 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LTD | $8,011,000 | -3.5% | 141,493 | -5.1% | 0.06% | -7.4% |
| FOCS | Buy | FOCUS FINANCIA-A | $7,971,000 | +437.5% | 334,923 | +516.8% | 0.06% | +425.0% |
| GRPU | Buy | GRANITE REAL ESTreit | $7,980,000 | +68.0% | 164,698 | +60.0% | 0.06% | +61.5% |
| MMP | New | MAGELLAN MIDSTREmlp | $8,060,000 | – | 121,626 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS | $7,933,000 | – | 234,556 | +100.0% | 0.06% | – |
| XLC | Sell | COMM SERV SELECTetp | $7,853,000 | -28.9% | 158,573 | -29.4% | 0.06% | -31.9% |
| EBIX | Sell | EBIX INC | $7,851,000 | -61.5% | 186,499 | -54.1% | 0.06% | -63.1% |
| GTS | Buy | TRIPLE-S MGMT-B | $7,864,000 | +314.5% | 586,840 | +637.6% | 0.06% | +287.5% |
| XLP | Buy | SPDR-CONS STAPLEetp | $7,756,000 | +658.9% | 126,290 | +617.8% | 0.06% | +662.5% |
| FTI | Buy | TECHNIPFMC PLC | $7,782,000 | +379.8% | 322,391 | +414.0% | 0.06% | +369.2% |
| ASHR | New | October 19 Puts on ASHR US at 28, Americanput | $7,787,000 | – | 277,000 | +100.0% | 0.06% | – |
| F | Sell | FORD MOTOR CO | $7,775,000 | -62.5% | 848,770 | -58.2% | 0.06% | -64.3% |
| LHC | Buy | LEO HOLDINGS C-A | $7,722,000 | +13.5% | 754,092 | +13.8% | 0.06% | +8.9% |
| LPT | New | LIBERTY PROPreit | $7,640,000 | – | 148,870 | +100.0% | 0.06% | – |
| MED | Sell | MEDIFAST INC | $7,669,000 | -19.8% | 74,006 | -0.7% | 0.06% | -24.1% |
| AHCO | New | ADAPTHEALTH CORP | $7,650,000 | – | 749,989 | +100.0% | 0.06% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $7,682,000 | +88.2% | 212,674 | +104.2% | 0.06% | +76.5% |
| KWR | New | QUAKER CHEMICAL | $7,540,000 | – | 47,671 | +100.0% | 0.06% | – |
| ACIA | New | ACACIA COMMUNICA | $7,523,000 | – | 115,027 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS | $7,499,000 | – | 352,929 | +100.0% | 0.06% | – |
| SIRI | Sell | SIRIUS XM HOLDIN | $7,535,000 | -15.3% | 1,205,511 | -24.4% | 0.06% | -19.2% |
| GSAHU | GS ACQUISITION Hunit | $7,517,000 | +1.4% | 705,860 | 0.0% | 0.06% | -3.3% | |
| CCHU | COLLIER CREEK HOunit | $7,490,000 | +0.9% | 700,000 | 0.0% | 0.06% | -3.3% | |
| VIPS | New | VIPSHOP HOLDINGSadr | $7,321,000 | – | 820,706 | +100.0% | 0.06% | – |
| GMHIU | GORES METROPOULOunit | $7,420,000 | +1.2% | 700,000 | 0.0% | 0.06% | -3.3% | |
| CMTL | Sell | COMTECH TELECOMM | $7,389,000 | -10.1% | 227,340 | -22.2% | 0.06% | -14.7% |
| DNOW | New | NOW INC | $7,391,000 | – | 644,338 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTL FINL | $7,420,000 | – | 82,487 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC P | $7,413,000 | – | 64,760 | +100.0% | 0.06% | – |
| CCXU | CHURCHILL CAPITAunit | $7,357,000 | +3.5% | 700,000 | 0.0% | 0.06% | 0.0% | |
| OFIX | Sell | ORTHOFIX MEDICAL | $7,354,000 | -41.6% | 138,699 | -41.8% | 0.06% | -44.2% |
| EEM | New | ISHARES MSCI EMEetp | $7,217,000 | – | 176,588 | +100.0% | 0.06% | – |
| WSBC | Sell | WESBANCO INC | $7,204,000 | -24.9% | 192,779 | -22.5% | 0.06% | -27.8% |
| XPER | New | XPERI CORP | $7,284,000 | – | 352,241 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $7,298,000 | – | 12,301 | +100.0% | 0.06% | – |
| EURN | Buy | EURONAV NV | $7,307,000 | +12.2% | 800,654 | +15.6% | 0.06% | +5.6% |
| ACAMU | ACAMAR PARTNERSunit | $7,098,000 | +1.5% | 700,000 | 0.0% | 0.06% | -3.4% | |
| EFA | Sell | October 19 Puts on EFA US at 65, Americanput | $7,087,000 | -46.5% | 104,100 | -50.5% | 0.06% | -48.6% |
| DPHCU | DIAMONDPEAK HOLDunit | $7,140,000 | +1.0% | 700,000 | 0.0% | 0.06% | -3.4% | |
| TPRE | Buy | THIRD POINT REIN | $7,104,000 | +614.7% | 711,084 | +637.9% | 0.06% | +600.0% |
| SNY | New | SANOFI-ADRadr | $7,039,000 | – | 151,929 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS IN | $7,034,000 | – | 92,632 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP | $6,956,000 | +196.9% | 93,711 | +239.8% | 0.06% | +189.5% |
| MXIM | New | MAXIM INTEGRATED | $6,822,000 | – | 117,809 | +100.0% | 0.05% | – |
| SMMCU | SOUTH MOUNTAIN Munit | $6,825,000 | +5.0% | 650,000 | 0.0% | 0.05% | +1.9% | |
| AXP | Buy | AMERICAN EXPRESS | $6,750,000 | +570.3% | 57,068 | +599.8% | 0.05% | +562.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $6,687,000 | -19.9% | 504,208 | -16.3% | 0.05% | -23.2% |
| PGR | Sell | PROGRESSIVE CORP | $6,691,000 | -54.2% | 86,622 | -52.6% | 0.05% | -55.8% |
| XLY | Sell | October 19 Puts on XLY US at 123, Americanput | $6,757,000 | -51.2% | 56,000 | -52.1% | 0.05% | -53.5% |
| SABR | New | SABRE CORP | $6,728,000 | – | 300,496 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $6,746,000 | – | 66,290 | +100.0% | 0.05% | – |
| GLUU | Buy | GLU MOBILE INC | $6,800,000 | -1.2% | 1,362,718 | +42.1% | 0.05% | -7.0% |
| PFF | New | ISHARES S&P PREFetp | $6,682,000 | – | 178,056 | +100.0% | 0.05% | – |
| AIR | Sell | AAR CORP | $6,717,000 | -19.3% | 162,998 | -28.0% | 0.05% | -22.1% |
| WEX | Sell | WEX INC | $6,709,000 | -15.7% | 33,204 | -13.2% | 0.05% | -18.5% |
| ULTA | Sell | ULTA BEAUTY INC | $6,693,000 | -34.1% | 26,702 | -8.8% | 0.05% | -36.9% |
| C | Sell | CITIGROUP INC | $6,719,000 | -37.6% | 97,273 | -36.8% | 0.05% | -40.4% |
| SKYW | Sell | SKYWEST INC | $6,721,000 | -57.2% | 117,084 | -54.8% | 0.05% | -58.9% |
| GLNG | Sell | GOLAR LNG LTD | $6,726,000 | -49.0% | 517,781 | -27.4% | 0.05% | -50.9% |
| ANSS | Sell | ANSYS INC | $6,585,000 | -63.2% | 29,750 | -65.9% | 0.05% | -64.6% |
| NVDA | New | NVIDIA CORP | $6,649,000 | – | 38,195 | +100.0% | 0.05% | – |
| MINI | Sell | MOBILE MINI | $6,630,000 | -46.3% | 179,880 | -55.6% | 0.05% | -49.0% |
| CPT | New | CAMDEN PROP TRreit | $6,569,000 | – | 59,172 | +100.0% | 0.05% | – |
| QQQ | Buy | October 19 Puts on QQQ US at 186, Americanput | $6,592,000 | +38.3% | 32,700 | +29.2% | 0.05% | +33.3% |
| LZB | New | LA-Z-BOY INC | $6,533,000 | – | 194,493 | +100.0% | 0.05% | – |
| EPAY | Buy | BOTTOMLINE TECH | $6,512,000 | +73.2% | 165,513 | +94.7% | 0.05% | +64.5% |
| PRAH | Sell | PRA HEALTH SCIEN | $6,505,000 | -75.9% | 65,553 | -75.9% | 0.05% | -77.0% |
| BWMCU | BOXWOOD MERGERunit | $6,432,000 | +4.1% | 600,000 | 0.0% | 0.05% | 0.0% | |
| HEES | Buy | H&E EQUIPMENT SE | $6,507,000 | +98.3% | 225,441 | +99.8% | 0.05% | +88.9% |
| BP | New | BP PLC-ADRadr | $6,516,000 | – | 171,528 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION-A | $6,422,000 | +74.6% | 30,983 | +65.9% | 0.05% | +66.7% |
| AUTL | Sell | AUTOLUS THERAPEUadr | $6,297,000 | -24.1% | 507,007 | -1.6% | 0.05% | -26.5% |
| INVA | Sell | INNOVIVA INC | $6,342,000 | -28.0% | 601,685 | -0.6% | 0.05% | -31.5% |
| HYG | Sell | ISHARES IBOXX H/etp | $6,200,000 | -27.6% | 71,130 | -27.6% | 0.05% | -31.0% |
| VOYA | Buy | VOYA FINANCIAL I | $6,246,000 | +89.2% | 114,724 | +92.1% | 0.05% | +81.5% |
| ACA | Sell | ARCOSA INC | $6,267,000 | -47.6% | 183,202 | -42.4% | 0.05% | -50.0% |
| ATKR | Buy | ATKORE INTERNATI | $6,270,000 | +703.8% | 206,606 | +585.4% | 0.05% | +716.7% |
| PH | Sell | PARKER HANNIFIN | $6,282,000 | -48.8% | 34,785 | -51.8% | 0.05% | -51.5% |
| EWBC | Sell | EAST WEST BNCRP | $6,283,000 | -5.7% | 141,874 | -0.4% | 0.05% | -10.9% |
| GT | Sell | GOODYEAR TIRE | $6,269,000 | -10.6% | 435,337 | -5.0% | 0.05% | -15.5% |
| TGE | New | TALLGRASS ENE-A | $6,195,000 | – | 307,613 | +100.0% | 0.05% | – |
| TME | Buy | TENCENT MUSI-ADRadr | $6,197,000 | +1271.0% | 485,252 | +1507.9% | 0.05% | +1125.0% |
| NEO | Sell | NEOGENOMICS INC | $6,288,000 | -78.9% | 328,869 | -75.8% | 0.05% | -80.0% |
| GDXJ | Buy | VANECK VECTORS Jetp | $6,270,000 | +1636.8% | 172,912 | +1576.8% | 0.05% | +1533.3% |
| AGLE | Buy | AEGLEA BIOTHERAP | $6,157,000 | +36.4% | 800,607 | +21.5% | 0.05% | +29.7% |
| CRSAU | CRESCENT ACQUISIunit | $6,096,000 | +1.1% | 600,000 | 0.0% | 0.05% | -4.0% | |
| MMSI | Buy | MERIT MEDICAL | $6,080,000 | -15.5% | 199,606 | +65.2% | 0.05% | -18.6% |
| CCOI | New | COGENT COMMUNICA | $6,148,000 | – | 111,578 | +100.0% | 0.05% | – |
| CNK | Buy | CINEMARK HOLDING | $6,045,000 | +44.8% | 156,454 | +35.3% | 0.05% | +41.2% |
| VNDA | Buy | VANDA PHARMACEUT | $6,071,000 | +742.0% | 457,145 | +793.4% | 0.05% | +700.0% |
| GDX | Buy | VANECK VECTORS Getp | $6,077,000 | +62.5% | 227,547 | +55.5% | 0.05% | +54.8% |
| EEM | Buy | October 19 Puts on EEM US at 41, Americanput | $6,102,000 | +229.7% | 142,700 | +207.5% | 0.05% | +220.0% |
| LRN | New | K12 INC | $6,136,000 | – | 232,420 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR I | $6,015,000 | – | 318,584 | +100.0% | 0.05% | – |
| IAA | Buy | IAA INC | $5,948,000 | +34.9% | 142,554 | +25.4% | 0.05% | +30.6% |
| TGT | New | TARGET CORP | $5,958,000 | – | 55,731 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSC | $5,998,000 | – | 66,566 | +100.0% | 0.05% | – |
| ELS | Sell | EQUITY LIFESTYLEreit | $6,037,000 | -40.5% | 45,184 | -45.9% | 0.05% | -43.4% |
| UNP | Buy | UNION PAC CORP | $5,953,000 | -0.5% | 36,752 | +3.9% | 0.05% | -4.1% |
| SBEU | New | SWITCHBACK ENERGunit | $6,000,000 | – | 600,000 | +100.0% | 0.05% | – |
| STE | Sell | STERIS PLC | $5,851,000 | -73.8% | 40,491 | -73.0% | 0.05% | -74.9% |
| TS | Buy | TENARIS-ADRadr | $5,906,000 | +49.0% | 278,855 | +85.1% | 0.05% | +39.4% |
| IBTX | New | INDEPENDENT BANK | $5,898,000 | – | 112,101 | +100.0% | 0.05% | – |
| HRC | Sell | HILL-ROM HOLDING | $5,811,000 | -49.2% | 55,230 | -49.5% | 0.05% | -51.1% |
| DBX | New | DROPBOX INC-A | $5,877,000 | – | 291,381 | +100.0% | 0.05% | – |
| AXE | New | ANIXTER INTL INC | $5,856,000 | – | 84,728 | +100.0% | 0.05% | – |
| HYG | New | October 19 Calls on HYG US at 87.5, Americancall | $5,906,000 | – | 68,100 | +100.0% | 0.05% | – |
| PFS | Buy | PROVIDENT FINANC | $5,668,000 | +473.7% | 231,046 | +466.8% | 0.04% | +462.5% |
| TCMD | Sell | TACTILE SYSTEMS | $5,674,000 | -68.4% | 134,067 | -57.5% | 0.04% | -69.6% |
| EFC | Buy | ELLINGTON FINANC | $5,718,000 | +17.4% | 316,491 | +16.8% | 0.04% | +12.5% |
| FIX | New | COMFORT SYSTEMS | $5,698,000 | – | 128,816 | +100.0% | 0.04% | – |
| BCC | Buy | BOISE CASCADE CO | $5,730,000 | +146.8% | 175,822 | +112.8% | 0.04% | +136.8% |
| ZBRA | Sell | ZEBRA TECH CORP | $5,692,000 | -64.4% | 27,582 | -63.9% | 0.04% | -65.9% |
| NTB | Buy | BANK NT BUTTERFI | $5,607,000 | +18.1% | 189,157 | +35.3% | 0.04% | +12.8% |
| JNPR | New | JUNIPER NETWORKS | $5,539,000 | – | 223,804 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS-B | $5,575,000 | +105.6% | 96,953 | +100.3% | 0.04% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,613,000 | -0.1% | 1,255,755 | +43.3% | 0.04% | -4.3% |
| BPFH | Buy | BOSTON PRIV FINL | $5,655,000 | +137.4% | 485,408 | +146.0% | 0.04% | +120.0% |
| GWPH | Buy | GW PHARM-ADRadr | $5,593,000 | +382.6% | 48,627 | +623.7% | 0.04% | +340.0% |
| IIVI | Buy | II-VI INC | $5,642,000 | +156.3% | 160,233 | +166.2% | 0.04% | +144.4% |
| VER | New | VEREIT INCreit | $5,629,000 | – | 575,565 | +100.0% | 0.04% | – |
| TRWH | Buy | TWIN RIVER WORLD | $5,541,000 | +15.0% | 242,682 | +49.8% | 0.04% | +10.0% |
| TRNO | New | TERRENO REALTY Creit | $5,604,000 | – | 109,687 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYER SQB | $5,572,000 | +60.5% | 109,887 | +43.6% | 0.04% | +51.7% |
| XLP | New | October 19 Calls on XLP US at 62, Americancall | $5,458,000 | – | 89,000 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASAL | $5,459,000 | – | 39,256 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $5,496,000 | +49.2% | 96,290 | +47.1% | 0.04% | +43.3% |
| RDY | New | DR. REDDY'S LABOadr | $5,518,000 | – | 145,618 | +100.0% | 0.04% | – |
| CORE | New | CORE-MARK HOLDIN | $5,282,000 | – | 164,425 | +100.0% | 0.04% | – |
| APAM | Sell | ARTISAN PARTNE-A | $5,376,000 | -78.5% | 190,357 | -79.1% | 0.04% | -79.6% |
| GEF | Sell | GREIF INC-CL A | $5,322,000 | -29.0% | 140,479 | -39.0% | 0.04% | -32.3% |
| FPACU | FAR POINT ACQUISunit | $5,385,000 | +0.2% | 503,700 | 0.0% | 0.04% | -4.5% | |
| NEBUU | NEBULA ACQUISITIunit | $5,325,000 | -0.5% | 500,000 | 0.0% | 0.04% | -4.5% | |
| TCO | New | TAUBMAN CENTERSreit | $5,236,000 | – | 128,217 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZ | $5,219,000 | -31.3% | 98,624 | -38.8% | 0.04% | -34.9% |
| TTWO | Sell | TAKE-TWO INTERAC | $5,243,000 | -1.3% | 41,831 | -10.6% | 0.04% | -6.8% |
| ASH | Sell | ASHLAND GLOBAL H | $5,152,000 | -53.4% | 66,866 | -51.6% | 0.04% | -54.9% |
| ILMN | Sell | ILLUMINA INC | $5,233,000 | -29.2% | 17,202 | -14.3% | 0.04% | -32.8% |
| FBM | New | FOUNDATION BUILD | $5,210,000 | – | 336,359 | +100.0% | 0.04% | – |
| CARS | New | CARS.COM INC | $5,278,000 | – | 587,739 | +100.0% | 0.04% | – |
| MGPI | New | MGP INGREDIENTS | $5,159,000 | – | 103,846 | +100.0% | 0.04% | – |
| VWO | New | November 19 Puts on VWO US at 41, Americanput | $5,227,000 | – | 124,400 | +100.0% | 0.04% | – |
| RPLAU | REPLAY ACQUISITIunit | $5,130,000 | +2.4% | 500,000 | 0.0% | 0.04% | -2.4% | |
| JNK | Sell | SPDR BBG BARC HYetp | $5,054,000 | -25.5% | 46,482 | -25.3% | 0.04% | -28.6% |
| EWW | New | October 19 Puts on EWW US at 43, Americanput | $5,031,000 | – | 114,900 | +100.0% | 0.04% | – |
| NX | New | QUANEX BUILDING | $5,055,000 | – | 279,605 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $5,151,000 | +120.3% | 106,804 | +95.5% | 0.04% | +110.5% |
| BPL | New | BUCKEYE PARTNERSmlp | $5,143,000 | – | 125,152 | +100.0% | 0.04% | – |
| SHLLU | TORTOISE ACQUISIunit | $5,040,000 | +0.6% | 500,000 | 0.0% | 0.04% | -2.4% | |
| RMR | Sell | RMR GROUP-A | $4,947,000 | -60.1% | 108,785 | -58.8% | 0.04% | -61.8% |
| MYOK | Sell | MYOKARDIA INC | $4,908,000 | -45.6% | 94,114 | -47.7% | 0.04% | -47.3% |
| NXGN | Sell | NEXTGEN HEALTHCA | $4,995,000 | -43.4% | 318,742 | -28.2% | 0.04% | -46.6% |
| EXPCU | New | EXPERIENCE INVunit | $5,005,000 | – | 500,000 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGIC | $4,927,000 | -7.0% | 9,125 | -9.7% | 0.04% | -11.4% |
| HEP | New | HOLLY ENERGY PARmlp | $4,974,000 | – | 196,855 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $4,937,000 | – | 212,247 | +100.0% | 0.04% | – |
| AIN | Sell | ALBANY INTL CORP | $4,948,000 | -73.2% | 54,871 | -75.4% | 0.04% | -74.3% |
| HTLF | Buy | HEARTLAND FINL | $4,975,000 | +23.0% | 111,208 | +22.9% | 0.04% | +18.2% |
| BHP | Buy | BHP GROUP-ADRadr | $4,882,000 | +182.0% | 98,871 | +232.0% | 0.04% | +171.4% |
| HPP | New | HUDSON PACIFIC Preit | $4,817,000 | – | 143,957 | +100.0% | 0.04% | – |
| BOOM | New | DMC GLOBAL INC | $4,855,000 | – | 110,392 | +100.0% | 0.04% | – |
| STC | New | STEWART INFO SVC | $4,824,000 | – | 124,360 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE & DATA | $4,850,000 | +1972.6% | 188,005 | +2339.1% | 0.04% | +1800.0% |
| CPSI | Buy | COMPUTER PROGRAM | $4,809,000 | -14.5% | 212,684 | +5.1% | 0.04% | -17.4% |
| AMKR | New | AMKOR TECH INC | $4,894,000 | – | 537,831 | +100.0% | 0.04% | – |
| EAF | Sell | GRAFTECH INTERNA | $4,790,000 | -36.3% | 374,184 | -42.8% | 0.04% | -38.7% |
| NFCU | NEW FRONTIER CORunit | $4,786,000 | -1.3% | 455,800 | 0.0% | 0.04% | -5.0% | |
| XLB | Buy | October 19 Puts on XLB US at 58, Americanput | $4,827,000 | +324.5% | 80,400 | +306.1% | 0.04% | +322.2% |
| BBY | Sell | BEST BUY CO INC | $4,644,000 | -85.3% | 67,309 | -85.2% | 0.04% | -85.8% |
| MO | New | ALTRIA GROUP INC | $4,744,000 | – | 116,000 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $4,716,000 | – | 81,294 | +100.0% | 0.04% | – |
| PVTL | New | PIVOTAL SOFTWA-A | $4,672,000 | – | 313,118 | +100.0% | 0.04% | – |
| PSDO | Sell | PRESIDIO INC | $4,627,000 | -13.0% | 273,810 | -29.7% | 0.04% | -18.2% |
| FPAC | FAR POINT ACQU-A | $4,599,000 | +0.3% | 450,000 | 0.0% | 0.04% | -5.3% | |
| SIVB | Buy | SVB FINANCIAL GR | $4,604,000 | -3.3% | 22,034 | +3.9% | 0.04% | -7.7% |
| KOF | Buy | COCA-COLA F-ADRadr | $4,584,000 | +605.2% | 75,617 | +623.2% | 0.04% | +620.0% |
| ABBV | Sell | ABBVIE INC | $4,564,000 | -39.6% | 60,279 | -42.0% | 0.04% | -41.9% |
| MFAC | MEGALITH FINAN-A | $4,572,000 | +1.2% | 450,000 | 0.0% | 0.04% | -2.7% | |
| SRDX | Sell | SURMODICS INC | $4,543,000 | -20.4% | 99,324 | -24.8% | 0.04% | -23.4% |
| CYBR | New | CYBERARK SOFTWAR | $4,622,000 | – | 46,308 | +100.0% | 0.04% | – |
| ALDR | Sell | ALDER BIOPHARMAC | $4,480,000 | -77.3% | 237,566 | -85.8% | 0.04% | -78.4% |
| NWBI | New | NORTHWEST BANCSH | $4,402,000 | – | 268,589 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $4,429,000 | – | 30,424 | +100.0% | 0.04% | – |
| GMRE | Sell | GLOBAL MEDICAL Rreit | $4,415,000 | -20.2% | 387,224 | -26.6% | 0.04% | -23.9% |
| HOLI | Buy | HOLLYSYS AUTOMAT | $4,436,000 | +75.1% | 292,039 | +119.0% | 0.04% | +66.7% |
| UMPQ | Sell | UMPQUA HOLDINGS | $4,496,000 | -72.2% | 273,133 | -72.0% | 0.04% | -73.7% |
| HSII | Sell | HEIDRICK & STRUG | $4,395,000 | -24.0% | 161,017 | -16.6% | 0.04% | -27.1% |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $4,279,000 | +19.0% | 101,973 | +7.7% | 0.03% | +13.3% |
| MWA | Buy | MUELLER WATER-A | $4,304,000 | +848.0% | 382,966 | +728.3% | 0.03% | +750.0% |
| RRR | Sell | RED ROCK RESOR-A | $4,364,000 | -64.8% | 214,982 | -62.8% | 0.03% | -66.7% |
| STNG | Sell | SCORPIO TANKERS | $4,295,000 | -77.5% | 144,337 | -77.6% | 0.03% | -78.3% |
| CTRE | New | CARETRUST REIreit | $4,263,000 | – | 181,424 | +100.0% | 0.03% | – |
| XLK | Buy | SPDR-TECH SEL Setp | $4,204,000 | +694.7% | 52,199 | +669.4% | 0.03% | +725.0% |
| SIMO | Buy | SILICON MOTI-ADRadr | $4,204,000 | +451.7% | 118,926 | +592.5% | 0.03% | +450.0% |
| CPAAU | New | CONYERS PARK IIunit | $4,252,000 | – | 400,000 | +100.0% | 0.03% | – |
| SCPEU | New | SC HEALTH CORPunit | $4,140,000 | – | 400,000 | +100.0% | 0.03% | – |
| SIGI | New | SELECT INS GRP | $4,179,000 | – | 55,573 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP | $4,230,000 | – | 54,031 | +100.0% | 0.03% | – |
| STNL | SENTINEL ENERG-A | $4,183,000 | +1.2% | 407,304 | 0.0% | 0.03% | -2.9% | |
| UNVR | New | UNIVAR SOLUTIONS | $4,182,000 | – | 201,430 | +100.0% | 0.03% | – |
| OMP | Buy | OASIS MIDSTREAMmlp | $4,014,000 | -2.9% | 251,414 | +30.8% | 0.03% | -5.9% |
| ENBL | New | ENABLE MIDSTREAMmlp | $4,036,000 | – | 335,525 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES | $4,123,000 | +582.6% | 36,897 | +589.9% | 0.03% | +540.0% |
| MOSC | New | MOSAIC A-CLASS A | $4,132,000 | – | 399,993 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUT | $4,078,000 | – | 28,751 | +100.0% | 0.03% | – |
| RMGU | RMG ACQUISITIONunit | $4,036,000 | +0.5% | 400,000 | 0.0% | 0.03% | -3.0% | |
| MHK | New | MOHAWK INDS | $4,062,000 | – | 32,736 | +100.0% | 0.03% | – |
| HFWA | Buy | HERITAGE FINL | $4,124,000 | +35.3% | 152,966 | +48.3% | 0.03% | +28.0% |
| CORT | Sell | CORCEPT THERA | $4,100,000 | +21.2% | 290,186 | -4.4% | 0.03% | +14.3% |
| MDSO | Sell | MEDIDATA SOLUTIO | $4,080,000 | -14.4% | 44,594 | -15.3% | 0.03% | -17.9% |
| PATK | New | PATRICK INDS INC | $4,080,000 | – | 95,156 | +100.0% | 0.03% | – |
| VTIQ | VECTOIQ ACQUISIT | $4,084,000 | +0.8% | 400,000 | 0.0% | 0.03% | -3.0% | |
| WAIR | Sell | WESCO AIRCRAFT H | $3,931,000 | -51.0% | 357,060 | -50.6% | 0.03% | -53.0% |
| SXI | New | STANDEX INTL CO | $3,942,000 | – | 54,042 | +100.0% | 0.03% | – |
| NMIH | New | NMI HOLDINGS I-A | $3,890,000 | – | 148,136 | +100.0% | 0.03% | – |
| BRKS | Buy | BROOKS AUTOMATIO | $3,969,000 | +969.8% | 107,183 | +1019.8% | 0.03% | +933.3% |
| PTC | Sell | PTC INC | $4,006,000 | -86.0% | 58,770 | -81.5% | 0.03% | -86.8% |
| KFY | Sell | KORN FERRY | $3,971,000 | -70.9% | 102,752 | -69.8% | 0.03% | -72.3% |
| FLY | New | FLY LEASING-ADRadr | $3,982,000 | – | 194,130 | +100.0% | 0.03% | – |
| ENTG | Sell | ENTEGRIS INC | $3,833,000 | -30.4% | 81,444 | -44.8% | 0.03% | -33.3% |
| OSUR | Sell | ORASURE TECH | $3,865,000 | -54.0% | 517,414 | -42.9% | 0.03% | -56.5% |
| KEM | Sell | KEMET CORP | $3,776,000 | -69.2% | 207,727 | -68.1% | 0.03% | -70.3% |
| BCOR | Buy | BLUCORA INC | $3,861,000 | +36.2% | 178,440 | +91.1% | 0.03% | +30.4% |
| AGS | Sell | PLAYAGS INC | $3,799,000 | -59.2% | 369,639 | -22.8% | 0.03% | -61.0% |
| XLI | Buy | SPDR-INDU SELECTetp | $3,863,000 | +492.5% | 49,758 | +490.6% | 0.03% | +500.0% |
| CNHI | Buy | CNH INDUSTRIAL N | $3,870,000 | +97.8% | 380,680 | +99.9% | 0.03% | +87.5% |
| GSK | New | GLAXOSMITHKL-ADRadr | $3,782,000 | – | 88,610 | +100.0% | 0.03% | – |
| WMK | Buy | WEIS MARKETS INC | $3,793,000 | +42.3% | 99,458 | +35.8% | 0.03% | +36.4% |
| MET | New | METLIFE INC | $3,669,000 | – | 77,796 | +100.0% | 0.03% | – |
| VCRA | Buy | VOCERA COMMUNICA | $3,741,000 | +407.6% | 151,767 | +557.9% | 0.03% | +383.3% |
| HSY | New | HERSHEY CO/THE | $3,713,000 | – | 23,959 | +100.0% | 0.03% | – |
| CKH | Buy | SEACOR HOLDINGS | $3,709,000 | +53.5% | 78,787 | +54.9% | 0.03% | +45.0% |
| KFRC | Buy | KFORCE INC | $3,733,000 | +672.9% | 98,649 | +616.7% | 0.03% | +625.0% |
| MTRN | New | MATERION CORP | $3,657,000 | – | 59,605 | +100.0% | 0.03% | – |
| ATGE | Sell | ADTALEM GLOBAL E | $3,741,000 | -66.5% | 98,218 | -60.4% | 0.03% | -68.5% |
| CAMP | Buy | CALAMP CORP | $3,740,000 | +0.2% | 324,667 | +1.6% | 0.03% | -6.5% |
| VIVO | Buy | MERIDIAN BIOSCI | $3,675,000 | -1.1% | 387,199 | +23.8% | 0.03% | -6.5% |
| LCII | New | LCI INDUSTRIES | $3,670,000 | – | 39,951 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRUMENT | $3,551,000 | +737.5% | 27,475 | +644.0% | 0.03% | +833.3% |
| TILE | New | INTERFACE INC | $3,515,000 | – | 243,430 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $3,595,000 | – | 92,641 | +100.0% | 0.03% | – |
| SERV | Sell | SERVICEMASTER GL | $3,520,000 | -38.1% | 62,969 | -42.3% | 0.03% | -40.4% |
| CENT | Sell | CENTRAL GARDEN | $3,622,000 | -32.7% | 123,937 | -37.9% | 0.03% | -36.4% |
| ISCA | New | INTL SPEEDWAY-A | $3,585,000 | – | 79,644 | +100.0% | 0.03% | – |
| CCCWS | CLARIVATE A-CW23equity wrt | $3,534,000 | +24.0% | 599,999 | 0.0% | 0.03% | +21.7% | |
| BKR | Buy | BAKER HUGHES CO | $3,556,000 | +1.8% | 153,262 | +8.1% | 0.03% | -3.4% |
| AMD | Buy | ADV MICRO DEVICE | $3,598,000 | +39.0% | 124,112 | +45.6% | 0.03% | +33.3% |
| LNC | New | LINCOLN NATL CRP | $3,576,000 | – | 59,285 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN | $3,480,000 | -90.0% | 9,286 | -91.3% | 0.03% | -90.5% |
| SLG | New | SL GREEN REALTYreit | $3,411,000 | – | 41,721 | +100.0% | 0.03% | – |
| PACB | Buy | PACIFIC BIOSCIEN | $3,448,000 | +109.6% | 668,137 | +145.7% | 0.03% | +92.9% |
| CMCO | Sell | COLUMBUS MCKI/NY | $3,412,000 | -13.7% | 93,673 | -0.5% | 0.03% | -18.2% |
| FTNT | New | FORTINET INC | $3,353,000 | – | 43,686 | +100.0% | 0.03% | – |
| HESM | Buy | HESS MIDSTREAM Pmlp | $3,328,000 | +5.2% | 172,791 | +6.5% | 0.03% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL | $3,370,000 | -15.5% | 142,810 | -11.0% | 0.03% | -21.2% |
| DOX | New | AMDOCS LTD | $3,298,000 | – | 49,888 | +100.0% | 0.03% | – |
| IWO | Sell | October 19 Puts on IWO US at 191, Americanput | $3,260,000 | +2.2% | 16,100 | -0.6% | 0.03% | 0.0% |
| CEIX | New | CONSOL ENERGY IN | $3,367,000 | – | 215,366 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $3,246,000 | – | 88,817 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES C | $3,303,000 | – | 46,941 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDCT | $3,258,000 | – | 165,395 | +100.0% | 0.03% | – |
| FRPT | Sell | FRESHPET INC | $3,220,000 | -64.8% | 64,690 | -67.9% | 0.02% | -66.7% |
| GWW | Sell | WW GRAINGER INC | $3,206,000 | -26.7% | 10,790 | -33.9% | 0.02% | -30.6% |
| SNAP | New | SNAP INC - A | $3,227,000 | – | 204,266 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HOLDI-A | $3,147,000 | – | 191,995 | +100.0% | 0.02% | – |
| AMG | Sell | AFFIL MANAGERS | $3,164,000 | -75.6% | 37,961 | -73.0% | 0.02% | -76.6% |
| WAL | Sell | WESTERN ALLIANCE | $3,242,000 | -46.4% | 70,366 | -48.0% | 0.02% | -50.0% |
| HUBG | Sell | HUB GROUP-A | $3,132,000 | +1.2% | 67,354 | -8.6% | 0.02% | 0.0% |
| WSM | New | WILLIAMS-SONOMA | $3,151,000 | – | 46,347 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BAN | $3,134,000 | +292.7% | 92,977 | +306.6% | 0.02% | +257.1% |
| ARAY | Sell | ACCURAY INC | $3,184,000 | -41.1% | 1,149,473 | -17.8% | 0.02% | -44.4% |
| SPTN | Buy | SPARTANNASH CO | $3,149,000 | +601.3% | 266,199 | +592.5% | 0.02% | +525.0% |
| FXI | Buy | ISHARES CHINA LAetp | $3,168,000 | -6.0% | 79,602 | +1.0% | 0.02% | -10.7% |
| SPWH | New | SPORTSMAN'S WARE | $3,152,000 | – | 608,562 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS-A | $3,089,000 | – | 100,666 | +100.0% | 0.02% | – |
| EWY | New | ISHARES-S KOREAetp | $3,076,000 | – | 54,597 | +100.0% | 0.02% | – |
| LMNX | Sell | LUMINEX CORP | $3,012,000 | -46.0% | 145,822 | -46.0% | 0.02% | -47.8% |
| EVH | Sell | EVOLENT HEALTH-A | $3,019,000 | -76.5% | 419,855 | -74.0% | 0.02% | -77.4% |
| CBD | Sell | PAO ACUCAR-ADRadr | $3,061,000 | -62.9% | 159,178 | -52.8% | 0.02% | -64.7% |
| COP | Sell | CONOCOPHILLIPS | $3,065,000 | -83.5% | 53,794 | -82.4% | 0.02% | -84.3% |
| LTRPA | Buy | LIBERTY TRP-A | $3,049,000 | -7.4% | 323,974 | +22.0% | 0.02% | -11.1% |
| ECL | Buy | ECOLAB INC | $3,022,000 | +58.0% | 15,261 | +57.5% | 0.02% | +50.0% |
| CRAI | Buy | CRA INTERNATIONA | $3,007,000 | +15.1% | 71,662 | +5.1% | 0.02% | +14.3% |
| HSTM | Buy | HEALTHSTREAM INC | $3,018,000 | +38.7% | 116,569 | +38.6% | 0.02% | +33.3% |
| INGN | Buy | INOGEN INC | $3,065,000 | -4.9% | 63,963 | +32.5% | 0.02% | -11.1% |
| TECK | New | TECK RESOURCES-B | $3,100,000 | – | 191,129 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR INTRNETetp | $3,046,000 | -2.2% | 22,625 | +4.4% | 0.02% | -7.7% |
| New | MICRO-SP ADRadr | $3,108,000 | – | 219,595 | +100.0% | 0.02% | – | |
| QNST | Sell | QUINSTREET INC | $3,114,000 | -58.4% | 247,353 | -47.6% | 0.02% | -61.3% |
| CPG | New | CRESCENT POINT | $2,996,000 | – | 702,301 | +100.0% | 0.02% | – |
| ASHR | Buy | DEUTSCHE X-TRACKetp | $3,075,000 | +41.8% | 113,507 | +47.4% | 0.02% | +33.3% |
| FMCI | FORUM MERGER II | $3,033,000 | +0.5% | 300,000 | 0.0% | 0.02% | -4.0% | |
| R | New | RYDER SYSTEM INC | $2,992,000 | – | 57,796 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL | $3,089,000 | +662.7% | 18,253 | +686.1% | 0.02% | +700.0% |
| EW | Sell | EDWARDS LIFE | $2,879,000 | -79.8% | 13,094 | -83.1% | 0.02% | -80.5% |
| ACMR | New | ACM RESEARCH-A | $2,895,000 | – | 208,914 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS C | $2,939,000 | – | 78,444 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $2,923,000 | – | 145,623 | +100.0% | 0.02% | – |
| TARO | Buy | TARO PHARM INDUS | $2,975,000 | +334.3% | 39,432 | +392.0% | 0.02% | +283.3% |
| IVC | Sell | INVACARE CORP | $2,984,000 | -12.7% | 397,800 | -39.6% | 0.02% | -17.9% |
| EGRX | Buy | EAGLE PHARMACEUT | $2,918,000 | +47.4% | 51,590 | +45.1% | 0.02% | +43.8% |
| FGEN | New | FIBROGEN INC | $2,896,000 | – | 78,326 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $2,863,000 | -55.6% | 17,466 | -53.4% | 0.02% | -56.6% |
| RXN | Sell | REXNORD CORP | $2,881,000 | -82.0% | 106,509 | -79.9% | 0.02% | -82.6% |
| NDLS | Sell | NOODLES & CO | $2,841,000 | -37.3% | 501,875 | -12.8% | 0.02% | -40.5% |
| TKR | New | TIMKEN CO | $2,781,000 | – | 63,913 | +100.0% | 0.02% | – |
| TSC | Sell | TRISTATE CAPITAL | $2,737,000 | -6.6% | 130,076 | -5.3% | 0.02% | -8.3% |
| BIIB | BIOGEN INC | $2,772,000 | -0.4% | 11,906 | 0.0% | 0.02% | -4.3% | |
| CBS | Sell | CBS CORP-B | $2,787,000 | -91.0% | 69,029 | -88.8% | 0.02% | -91.3% |
| AYI | Buy | ACUITY BRANDS | $2,801,000 | +37.6% | 20,781 | +40.8% | 0.02% | +29.4% |
| CYH | New | COMMUNITY HEALTH | $2,742,000 | – | 761,775 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESEAR | $2,787,000 | – | 86,706 | +100.0% | 0.02% | – |
| HABT | Buy | HABIT RESTAURA-A | $2,822,000 | -16.0% | 322,910 | +0.8% | 0.02% | -21.4% |
| HWC | New | HANCOCK WHITNEY | $2,858,000 | – | 74,620 | +100.0% | 0.02% | – |
| EWZ | Sell | October 19 Puts on EWZ US at 42.5, Americanput | $2,773,000 | -63.6% | 65,400 | -62.8% | 0.02% | -65.1% |
| IGV | Buy | ISHARES S&P NATSetp | $2,844,000 | +989.7% | 13,422 | +1024.1% | 0.02% | +1000.0% |
| ARCO | Buy | ARCOS DORADOS-A | $2,825,000 | +230.8% | 420,310 | +258.4% | 0.02% | +214.3% |
| WSC | Sell | WILLSCOT CORP | $2,830,000 | +2.1% | 181,670 | -1.4% | 0.02% | -4.3% |
| RFP | Buy | RESOLUTE FOREST | $2,737,000 | -11.4% | 582,386 | +35.7% | 0.02% | -12.0% |
| XLB | Buy | SPDR-MATERIALSetp | $2,816,000 | +368.6% | 48,380 | +371.1% | 0.02% | +340.0% |
| XLP | New | October 19 Puts on XLP US at 60, Americanput | $2,784,000 | – | 45,400 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTO | $2,628,000 | +267.0% | 63,057 | +285.0% | 0.02% | +250.0% |
| UNIT | Buy | UNITI GROUP INCreit | $2,668,000 | +703.6% | 343,770 | +883.2% | 0.02% | +600.0% |
| ULH | Buy | UNIVERSAL LOGIST | $2,726,000 | +33.0% | 117,077 | +28.3% | 0.02% | +23.5% |
| HOG | New | HARLEY-DAVIDSON | $2,639,000 | – | 73,374 | +100.0% | 0.02% | – |
| RVI | Buy | RETAIL VALUEreit | $2,720,000 | +54.8% | 73,440 | +45.5% | 0.02% | +50.0% |
| GATX | Buy | GATX CORP | $2,618,000 | +286.7% | 33,766 | +295.5% | 0.02% | +250.0% |
| FORM | New | FORMFACTOR INC | $2,614,000 | – | 140,279 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $2,687,000 | – | 44,014 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL | $2,572,000 | -83.6% | 39,801 | -81.4% | 0.02% | -84.5% |
| BCEI | New | BONANZA CREEK EN | $2,560,000 | – | 114,342 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECH | $2,546,000 | – | 25,603 | +100.0% | 0.02% | – |
| XLI | Buy | October 19 Puts on XLI US at 78, Americanput | $2,533,000 | +647.2% | 31,100 | +591.1% | 0.02% | +566.7% |
| OACU | New | OAKTREE ACQUISITunit | $2,540,000 | – | 250,000 | +100.0% | 0.02% | – |
| ALGR | ALLEGRO MERGER C | $2,540,000 | +1.4% | 250,000 | 0.0% | 0.02% | -4.8% | |
| TACO | Sell | DEL TACO RESTAUR | $2,586,000 | -26.7% | 253,084 | -8.1% | 0.02% | -31.0% |
| ANDE | New | ANDERSONS INC | $2,511,000 | – | 111,947 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE | $2,500,000 | -53.0% | 44,031 | -46.8% | 0.02% | -54.5% |
| AER | Sell | AERCAP HOLDINGS | $2,581,000 | -63.3% | 47,141 | -65.1% | 0.02% | -65.5% |
| ATUS | Buy | ALTICE USA INC-A | $2,488,000 | +73.7% | 86,744 | +47.5% | 0.02% | +66.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $2,602,000 | +114.5% | 45,474 | +95.3% | 0.02% | +100.0% |
| NTR | New | NUTRIEN LTD | $2,492,000 | – | 50,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA-COLA CO/THE | $2,556,000 | -84.2% | 46,958 | -85.2% | 0.02% | -85.0% |
| HCKT | Sell | HACKETT GROUP | $2,553,000 | -45.9% | 155,080 | -44.8% | 0.02% | -48.7% |
| RVLV | New | REVOLVE GROUP IN | $2,502,000 | – | 107,059 | +100.0% | 0.02% | – |
| FTS | Buy | FORTIS INC | $2,567,000 | +35.2% | 60,700 | +26.5% | 0.02% | +25.0% |
| GRAF | GRAF INDUSTRIAL | $2,520,000 | +1.3% | 250,000 | 0.0% | 0.02% | 0.0% | |
| NVT | New | NVENT ELECTRIC | $2,541,000 | – | 115,277 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL-C | $2,472,000 | -6.0% | 103,903 | +4.8% | 0.02% | -13.6% |
| MDLA | New | MEDALLIA INC | $2,477,000 | – | 90,294 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MAR MTLS | $2,408,000 | – | 8,784 | +100.0% | 0.02% | – |
| GBX | Sell | GREENBRIER COS | $2,389,000 | -33.6% | 79,308 | -33.0% | 0.02% | -36.7% |
| MG | New | MISTRAS GROUP IN | $2,412,000 | – | 147,042 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $2,358,000 | – | 382,767 | +100.0% | 0.02% | – |
| VPG | Buy | VISHAY PRECI | $2,405,000 | +20.8% | 73,446 | +49.9% | 0.02% | +18.8% |
| ERF | New | ENERPLUS CORP | $2,398,000 | – | 322,097 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $2,404,000 | +69.5% | 28,907 | +69.7% | 0.02% | +58.3% |
| BLMN | Sell | BLOOMIN' BRANDS | $2,406,000 | -76.3% | 127,099 | -76.3% | 0.02% | -77.4% |
| SP | Sell | SP PLUS CORP | $2,412,000 | -63.8% | 65,198 | -68.7% | 0.02% | -65.5% |
| REGN | Sell | REGENERON PHARM | $2,446,000 | -93.6% | 8,815 | -92.7% | 0.02% | -93.9% |
| CNXM | New | CNX MIDSTREAM PAmlp | $2,401,000 | – | 170,252 | +100.0% | 0.02% | – |
| NFC | NEW FRONTIER C-A | $2,480,000 | +1.1% | 243,620 | 0.0% | 0.02% | -5.0% | |
| AGIO | New | AGIOS PHARMACEUT | $2,309,000 | – | 71,260 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD H/C ETFetp | $2,241,000 | – | 13,365 | +100.0% | 0.02% | – |
| HTLD | Sell | HEARTLAND EXPRES | $2,237,000 | -40.3% | 104,000 | -49.9% | 0.02% | -41.9% |
| QQQ | New | INVESCO QQQ TRUSetp | $2,280,000 | – | 12,074 | +100.0% | 0.02% | – |
| RGP | Buy | RESOURCES CONNEC | $2,353,000 | +969.5% | 138,503 | +906.6% | 0.02% | +800.0% |
| ALB | New | ALBEMARLE CORP | $2,318,000 | – | 33,342 | +100.0% | 0.02% | – |
| CETV | Sell | CENTRAL EURO M-A | $2,343,000 | -6.4% | 520,908 | -9.3% | 0.02% | -14.3% |
| PRGS | Sell | PROGRESS SOFTWAR | $2,298,000 | -59.6% | 60,385 | -53.7% | 0.02% | -61.7% |
| CALX | Buy | CALIX INC | $2,275,000 | +105.9% | 355,988 | +111.3% | 0.02% | +100.0% |
| ATR | New | APTARGROUP INC | $2,345,000 | – | 19,796 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES-A | $2,247,000 | -62.7% | 78,903 | -57.3% | 0.02% | -64.0% |
| SINA | Buy | SINA CORP | $2,326,000 | +38.2% | 59,355 | +52.1% | 0.02% | +28.6% |
| DRNA | New | DICERNA PHARMACE | $2,229,000 | – | 155,287 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORPreit | $2,311,000 | – | 68,037 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS ME-ADRadr | $2,230,000 | -2.2% | 66,392 | +14.3% | 0.02% | -5.3% |
| EFSC | Sell | ENTERPRISE FINAN | $2,317,000 | -41.8% | 56,858 | -40.6% | 0.02% | -45.5% |
| AXTA | Sell | AXALTA COATING S | $2,328,000 | -0.3% | 77,197 | -1.6% | 0.02% | -5.3% |
| MRVL | New | MARVELL TECH GRP | $2,236,000 | – | 89,533 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,100,000 | – | 22,875 | +100.0% | 0.02% | – |
| NSA | Sell | NATIONAL STORAGEreit | $2,184,000 | -89.0% | 65,457 | -90.5% | 0.02% | -89.6% |
| BPMP | Sell | BP MIDSTREAM PARmlp | $2,210,000 | -41.3% | 151,357 | -37.8% | 0.02% | -45.2% |
| ANGO | Buy | ANGIODYNAMICS IN | $2,210,000 | +612.9% | 119,959 | +664.0% | 0.02% | +466.7% |
| CBRL | Sell | CRACKER BARREL | $2,180,000 | -95.6% | 13,405 | -95.3% | 0.02% | -95.8% |
| SCI | New | SERVICE CORP INT | $2,217,000 | – | 46,372 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $2,210,000 | – | 44,485 | +100.0% | 0.02% | – |
| STRL | Buy | STERLING CONSTRU | $2,212,000 | +44.6% | 168,244 | +47.5% | 0.02% | +30.8% |
| SLRC | Sell | SOLAR CAPITAL LT | $2,135,000 | -28.6% | 103,358 | -29.1% | 0.02% | -32.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,142,000 | +2.0% | 348,182 | -2.0% | 0.02% | 0.0% |
| RICK | Sell | RCI HOSPITALITY | $2,165,000 | -8.6% | 104,667 | -22.6% | 0.02% | -10.5% |
| GGAL | New | GRUPO GALICI-ADRadr | $2,184,000 | – | 168,026 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMIL | $2,120,000 | -88.3% | 29,851 | -89.1% | 0.02% | -88.6% |
| AVX | Sell | AVX CORP | $2,144,000 | -53.8% | 141,050 | -49.6% | 0.02% | -55.3% |
| IRMD | Buy | IRADIMED CORP | $2,156,000 | +41.7% | 102,558 | +37.8% | 0.02% | +30.8% |
| EEM | Buy | October 19 Calls on EEM US at 41.5, Americancall | $2,168,000 | +890.0% | 50,700 | +821.8% | 0.02% | +750.0% |
| NVEC | Buy | NVE CORP | $2,049,000 | +99.1% | 30,884 | +109.1% | 0.02% | +100.0% |
| CBM | Sell | CAMBREX CORP | $2,077,000 | +16.4% | 34,907 | -8.4% | 0.02% | +6.7% |
| PFSI | Buy | PENNYMAC FINANCI | $2,038,000 | +183.4% | 67,081 | +106.9% | 0.02% | +166.7% |
| PDCO | New | PATTERSON COS | $2,069,000 | – | 116,103 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CO | $2,007,000 | -89.2% | 37,422 | -90.7% | 0.02% | -89.5% |
| BMO | New | BANK OF MONTREAL | $1,996,000 | – | 27,089 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COM | $1,998,000 | – | 419,657 | +100.0% | 0.02% | – |
| KT | Buy | KT CORP-ADRadr | $2,043,000 | +79.4% | 180,576 | +96.1% | 0.02% | +77.8% |
| GPN | Sell | GLOBAL PAYMENTS | $2,000,000 | -72.2% | 12,578 | -72.0% | 0.02% | -72.9% |
| EQH | New | AXA EQUITABLE HO | $2,090,000 | – | 94,313 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELES-ADRadr | $1,990,000 | – | 245,648 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC | $2,012,000 | – | 47,447 | +100.0% | 0.02% | – |
| EWI | New | ISHARES MSCI ITAetp | $2,080,000 | – | 75,427 | +100.0% | 0.02% | – |
| TRNE | TRINE ACQUISIT-A | $1,974,000 | +1.4% | 200,000 | 0.0% | 0.02% | 0.0% | |
| WCN | New | WASTE CONNECTION | $2,010,000 | – | 21,860 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $2,069,000 | +402.2% | 42,819 | +397.9% | 0.02% | +433.3% |
| XLY | Sell | SPDR-CONS DISCREetp | $2,058,000 | -75.8% | 17,054 | -76.1% | 0.02% | -77.1% |
| EV | New | EATON VANCE CORP | $2,077,000 | – | 46,231 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL | $2,085,000 | – | 80,000 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $2,024,000 | – | 29,401 | +100.0% | 0.02% | – |
| IPI | Sell | INTREPID POTASH | $2,020,000 | -41.9% | 617,673 | -40.3% | 0.02% | -44.8% |
| FOX | Buy | FOX CORP - B | $2,020,000 | +105.9% | 64,049 | +138.5% | 0.02% | +100.0% |
| CIT | Sell | CIT GROUP INC | $2,047,000 | -48.6% | 45,184 | -40.4% | 0.02% | -51.5% |
| AFI | New | ARMSTRONG FL | $2,089,000 | – | 326,943 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $1,959,000 | – | 38,643 | +100.0% | 0.02% | – |
| TPB | New | TURNING POINT BR | $1,855,000 | – | 80,449 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGI | $1,846,000 | – | 242,931 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARESetp | $1,890,000 | +252.6% | 16,674 | +252.2% | 0.02% | +275.0% |
| LEVI | New | LEVI STRAUSS-A | $1,965,000 | – | 103,194 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL | $1,876,000 | – | 39,276 | +100.0% | 0.02% | – |
| DHIL | Buy | DIAMOND HILL | $1,956,000 | +41.4% | 14,162 | +45.1% | 0.02% | +36.4% |
| MSGN | Buy | MSG NETWORKS- A TENDERED | $1,969,000 | +404.9% | 121,341 | +547.1% | 0.02% | +400.0% |
| ENVA | Sell | ENOVA INTERNATIO | $1,894,000 | -52.0% | 91,247 | -46.7% | 0.02% | -53.1% |
| SGH | New | SMART GLOBAL HOL | $1,963,000 | – | 77,050 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD TEL S Eetp | $1,942,000 | -7.6% | 22,400 | -7.6% | 0.02% | -11.8% |
| FOXF | New | FOX FACTORY HOLD | $1,940,000 | – | 31,186 | +100.0% | 0.02% | – |
| GPS | New | GAP INC/THE | $1,928,000 | – | 111,075 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $1,957,000 | – | 44,920 | +100.0% | 0.02% | – |
| BL | New | BlackLine Inc | $1,884,000 | – | 39,407 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA -ADRadr | $1,930,000 | – | 37,988 | +100.0% | 0.02% | – |
| WIX | Sell | WIX.COM LTD | $1,857,000 | -91.4% | 15,906 | -89.5% | 0.02% | -91.6% |
| ORA | New | ORMAT TECHNOLOGI | $1,923,000 | – | 25,855 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMAC | $1,759,000 | -92.7% | 26,090 | -90.8% | 0.01% | -93.0% |
| HTBK | Sell | HERITAGE COMMERC | $1,765,000 | -53.3% | 150,064 | -51.3% | 0.01% | -54.8% |
| FLNG | Buy | FLEX LNG LTD | $1,786,000 | -2.7% | 187,918 | +20.8% | 0.01% | -6.7% |
| MCHI | Sell | ISHARES MSCI CHIetp | $1,816,000 | -61.2% | 32,390 | -58.9% | 0.01% | -64.1% |
| MIME | New | MIMECAST LTD | $1,844,000 | – | 51,684 | +100.0% | 0.01% | – |
| TYPE | Sell | MONOTYPE IMAGING | $1,829,000 | -66.0% | 92,346 | -71.1% | 0.01% | -68.2% |
| NAVI | New | NAVIENT CORP | $1,726,000 | – | 134,855 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDING-A | $1,792,000 | – | 215,769 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH COAL INC-A | $1,731,000 | -48.8% | 23,318 | -35.0% | 0.01% | -50.0% |
| POWL | New | POWELL INDS INC | $1,750,000 | – | 44,690 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $1,765,000 | -64.7% | 33,867 | -68.9% | 0.01% | -65.9% |
| SAR | New | SARATOGA INVESTM | $1,763,000 | – | 71,316 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEU | $1,819,000 | – | 24,153 | +100.0% | 0.01% | – |
| X | New | US STEEL CORP | $1,825,000 | – | 157,975 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIP-ADRadr | $1,735,000 | +730.1% | 120,830 | +763.9% | 0.01% | +600.0% |
| THR | Buy | THERMON GROUP HO | $1,825,000 | +90.5% | 79,440 | +112.8% | 0.01% | +75.0% |
| TCBI | Buy | TEXAS CAPITAL BA | $1,759,000 | +75.7% | 32,190 | +97.3% | 0.01% | +75.0% |
| SMP | New | STANDARD MOTOR | $1,842,000 | – | 37,948 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL | $1,682,000 | – | 31,527 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDUSTRreit | $1,680,000 | – | 91,718 | +100.0% | 0.01% | – |
| AMWD | New | AMER WOODMARK CO | $1,660,000 | – | 18,675 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIA | $1,625,000 | -89.8% | 102,713 | -90.4% | 0.01% | -90.1% |
| AEL | New | AMER EQUITY INVT | $1,668,000 | – | 68,929 | +100.0% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $1,633,000 | +248.2% | 63,764 | +192.0% | 0.01% | +225.0% |
| FCX | New | FREEPORT-MCMORAN | $1,620,000 | – | 169,242 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VAC | $1,617,000 | +60.1% | 50,523 | +59.1% | 0.01% | +62.5% |
| XLE | Buy | SPDR-ENERGY SELetp | $1,668,000 | +214.1% | 28,174 | +238.3% | 0.01% | +225.0% |
| IIN | Sell | INTRICON CORP | $1,667,000 | -61.3% | 85,740 | -53.5% | 0.01% | -62.9% |
| FI | Sell | FRANK'S INTERNAT | $1,638,000 | -52.3% | 344,755 | -45.2% | 0.01% | -53.6% |
| MR | Buy | MONTAGE RESOURCE | $1,617,000 | -22.0% | 427,662 | +25.8% | 0.01% | -23.5% |
| CHA | New | CHINA TELECO-ADRadr | $1,593,000 | – | 34,956 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,665,000 | +8.6% | 98,308 | +31.2% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-A | $1,608,000 | -78.9% | 35,653 | -80.2% | 0.01% | -79.4% |
| CCL | New | CARNIVAL CORP | $1,514,000 | – | 34,640 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUT | $1,550,000 | – | 11,657 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GRO | $1,556,000 | -86.0% | 39,621 | -81.2% | 0.01% | -86.8% |
| TEF | Sell | TELEFONICA-ADRadr | $1,513,000 | -8.7% | 199,136 | -0.4% | 0.01% | -14.3% |
| GSKY | Sell | GREENSKY INC-A | $1,508,000 | -48.8% | 220,434 | -8.1% | 0.01% | -50.0% |
| STRA | New | STRATEGIC EDUCAT | $1,491,000 | – | 10,972 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HOLDI | $1,513,000 | – | 439,970 | +100.0% | 0.01% | – | |
| RCM | Buy | R1 RCM INC | $1,514,000 | +4.1% | 169,588 | +46.6% | 0.01% | 0.0% |
| WTS | New | WATTS WATER TE-A | $1,520,000 | – | 16,222 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,512,000 | – | 20,014 | +100.0% | 0.01% | – |
| CUB | Sell | CUBIC CORP | $1,552,000 | -32.7% | 22,037 | -38.4% | 0.01% | -36.8% |
| BFB | New | BROWN-FORMAN -B | $1,491,000 | – | 23,739 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,468,000 | – | 28,062 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS | $1,478,000 | – | 308,537 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-FLOWERS-A | $1,542,000 | – | 104,254 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPEltd part | $1,521,000 | – | 74,896 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISUreit | $1,488,000 | – | 38,912 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,469,000 | – | 98,293 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,566,000 | – | 27,049 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING | $1,532,000 | +397.4% | 228,912 | +506.4% | 0.01% | +300.0% |
| SO | New | SOUTHERN CO | $1,581,000 | – | 25,592 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,418,000 | – | 3,004 | +100.0% | 0.01% | – |
| LE | Buy | LANDS' END INC | $1,402,000 | +146.0% | 123,537 | +164.9% | 0.01% | +120.0% |
| EEFT | New | EURONET WORLDWID | $1,371,000 | – | 9,372 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $1,432,000 | -74.0% | 57,401 | -68.8% | 0.01% | -75.6% |
| MLCO | New | MELCO RESO-ADRadr | $1,391,000 | – | 71,620 | +100.0% | 0.01% | – |
| AEIS | New | ADV ENERGY INDS | $1,409,000 | – | 24,552 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $1,450,000 | +209.2% | 50,503 | +136.9% | 0.01% | +175.0% |
| QTS | Sell | QTS REALTY TRU-Areit | $1,427,000 | -18.8% | 27,760 | -27.1% | 0.01% | -21.4% |
| TENB | Sell | TENABLE HOLDINGS | $1,449,000 | -88.4% | 64,753 | -85.2% | 0.01% | -89.2% |
| TGI | New | TRIUMPH GROUP | $1,420,000 | – | 62,067 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM-ADRadr | $1,426,000 | – | 135,956 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,393,000 | – | 29,364 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL R | $1,426,000 | -54.9% | 3,003,023 | +18.4% | 0.01% | -57.7% |
| HLT | Sell | HILTON WORLDWIDE | $1,406,000 | -98.0% | 15,102 | -97.9% | 0.01% | -98.1% |
| AMPY | New | AMPLIFY ENERGY C | $1,404,000 | – | 227,599 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS | $1,376,000 | – | 52,438 | +100.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOL | $1,392,000 | +8.8% | 100,614 | +25.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,446,000 | -79.1% | 21,912 | -77.0% | 0.01% | -80.7% |
| MATX | New | MATSON INC | $1,337,000 | – | 35,651 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HO | $1,398,000 | – | 28,413 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINANC | $1,423,000 | +134.8% | 115,509 | +154.2% | 0.01% | +120.0% |
| GFF | New | GRIFFON CORP | $1,372,000 | – | 65,430 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,302,000 | – | 29,252 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $1,289,000 | – | 104,944 | +100.0% | 0.01% | – |
| XLU | New | October 19 Puts on XLU US at 60, Americanput | $1,280,000 | – | 20,500 | +100.0% | 0.01% | – |
| MESA | Sell | MESA AIR GROUP | $1,244,000 | -59.2% | 184,326 | -44.7% | 0.01% | -60.0% |
| LAND | Buy | GLADSTONE LAND Creit | $1,297,000 | +19.5% | 109,052 | +15.9% | 0.01% | +11.1% |
| SUP | Buy | SUPERIOR INDS | $1,256,000 | +223.7% | 434,709 | +287.9% | 0.01% | +233.3% |
| EXLS | New | EXLSERVICE HOLDI | $1,245,000 | – | 18,593 | +100.0% | 0.01% | – |
| XNCR | Sell | XENCOR INC | $1,304,000 | -91.3% | 38,654 | -89.4% | 0.01% | -91.9% |
| FG | New | FGL HOLDINGS | $1,226,000 | – | 153,662 | +100.0% | 0.01% | – |
| FUL | New | HB FULLER CO | $1,302,000 | – | 27,964 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR | $1,333,000 | +794.6% | 229,412 | +392.9% | 0.01% | +900.0% |
| XLF | Sell | SPDR-FINL SELECTetp | $1,327,000 | -0.4% | 47,389 | -1.8% | 0.01% | -9.1% |
| NOA | Buy | NORTH AMERICAN C | $1,212,000 | +18.5% | 105,184 | +11.1% | 0.01% | +25.0% |
| KR | New | KROGER CO | $1,292,000 | – | 50,114 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD-ADRadr | $1,283,000 | – | 112,866 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK-RG | $1,261,000 | – | 168,340 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MEDICAL I | $1,247,000 | -83.3% | 33,280 | -80.5% | 0.01% | -83.6% |
| AVYA | Sell | AVAYA HOLDINGS C | $1,280,000 | -86.4% | 125,154 | -84.2% | 0.01% | -87.2% |
| MCY | New | MERCURY GEN CORP | $1,238,000 | – | 22,149 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTH'S HOSPITALI | $1,217,000 | -52.3% | 59,605 | -46.9% | 0.01% | -52.4% |
| KOP | New | KOPPERS HOLDINGS | $1,232,000 | – | 42,189 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,220,000 | – | 29,274 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUT | $1,326,000 | -59.3% | 709,026 | -43.1% | 0.01% | -63.0% |
| GRTS | Sell | GRITSTONE ONCOLO | $1,292,000 | -57.5% | 149,643 | -45.2% | 0.01% | -60.0% |
| EMR | Sell | EMERSON ELEC CO | $1,327,000 | -87.5% | 19,855 | -87.6% | 0.01% | -88.6% |
| BWB | New | BRIDGEWATER BANC | $1,247,000 | – | 104,448 | +100.0% | 0.01% | – |
| FPRX | Sell | FIVE PRIME THERA | $1,113,000 | -46.8% | 286,782 | -17.4% | 0.01% | -47.1% |
| ATRS | Sell | ANTARES PHARMA | $1,184,000 | -66.9% | 354,432 | -67.4% | 0.01% | -69.0% |
| CVLG | Buy | COVENANT TRANS-A | $1,147,000 | +83.2% | 69,777 | +64.0% | 0.01% | +80.0% |
| NTUS | New | NATUS MEDICAL | $1,142,000 | – | 35,839 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $1,145,000 | – | 58,716 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,199,000 | – | 10,557 | +100.0% | 0.01% | – |
| USAK | Sell | USA TRUCK INC | $1,175,000 | -31.2% | 146,306 | -13.3% | 0.01% | -35.7% |
| HIBB | New | HIBBETT SPORTS I | $1,168,000 | – | 50,993 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE | $1,175,000 | – | 33,699 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM | $1,131,000 | – | 11,425 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA-PACIFI | $1,145,000 | +2.0% | 46,564 | +8.8% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC | $1,153,000 | +18.1% | 14,403 | +30.7% | 0.01% | +12.5% |
| ETH | New | ETHAN ALLEN | $1,202,000 | – | 62,941 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT | $1,180,000 | – | 16,272 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAPITA-A | $1,146,000 | -4.1% | 74,463 | +7.0% | 0.01% | -10.0% |
| SMG | New | SCOTTS MIRACLE | $1,206,000 | – | 11,845 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER -A | $1,082,000 | +16.0% | 40,911 | +16.2% | 0.01% | +12.5% |
| BFS | New | SAUL CENTERS INCreit | $1,197,000 | – | 21,966 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SERVICES-A | $1,091,000 | – | 45,052 | +100.0% | 0.01% | – |
| TNK | Sell | TEEKAY TANK-CL A | $1,183,000 | -4.2% | 910,006 | -5.7% | 0.01% | -10.0% |
| ICE | Buy | INTERCONTINENTAL | $1,087,000 | +99.4% | 11,781 | +85.8% | 0.01% | +125.0% |
| RTEC | New | RUDOLPH TECHNOL | $1,164,000 | – | 44,145 | +100.0% | 0.01% | – |
| WUBA | Sell | 58.COM-ADRadr | $1,197,000 | -96.2% | 24,274 | -95.2% | 0.01% | -96.5% |
| DRYS | Buy | DRYSHIPS INC | $1,118,000 | +111.7% | 213,846 | +54.8% | 0.01% | +125.0% |
| MBIN | Buy | MERCHANTS BANCOR | $1,097,000 | +45.9% | 66,298 | +50.2% | 0.01% | +50.0% |
| BPOP | New | POPULAR INC | $1,142,000 | – | 21,118 | +100.0% | 0.01% | – |
| DLTH | Sell | DULUTH HLDGS - B | $1,144,000 | -73.8% | 134,954 | -58.1% | 0.01% | -75.0% |
| SPOT | New | SPOTIFY TECHNOLO | $1,197,000 | – | 10,491 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $1,106,000 | -90.3% | 7,507 | -89.9% | 0.01% | -90.4% |
| GCO | New | GENESCO INC | $1,084,000 | – | 27,079 | +100.0% | 0.01% | – |
| SDRLF | Sell | SEADRILL LTD | $1,092,000 | -67.0% | 520,173 | -34.6% | 0.01% | -66.7% |
| DISCK | DISCOVERY INC-C | $1,162,000 | -13.5% | 47,200 | 0.0% | 0.01% | -18.2% | |
| PCTI | New | PC-TEL INC | $1,099,000 | – | 130,860 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $1,128,000 | +134.5% | 99,192 | +194.8% | 0.01% | +125.0% |
| CLAR | Sell | CLARUS CORP | $1,208,000 | -31.8% | 103,053 | -16.0% | 0.01% | -40.0% |
| GEO | Sell | GEO GROUP INC/THreit | $1,136,000 | -85.9% | 65,506 | -82.9% | 0.01% | -86.4% |
| NUAN | New | NUANCE COMMUNICA | $1,206,000 | – | 73,951 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANSPORT | $967,000 | +258.1% | 46,532 | +212.7% | 0.01% | +300.0% |
| LIN | Sell | LINDE PLC | $1,018,000 | -92.5% | 5,256 | -92.3% | 0.01% | -92.9% |
| RAMP | New | LIVERAMP HOLDING | $965,000 | – | 22,463 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,029,000 | – | 27,353 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE-A | $1,057,000 | – | 4,012 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING-A | $1,012,000 | – | 24,061 | +100.0% | 0.01% | – |
| EDN | New | EMP DISTRIB-ADRadr | $973,000 | – | 138,189 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $1,026,000 | – | 45,370 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTER-A | $958,000 | -89.9% | 17,315 | -90.1% | 0.01% | -89.7% |
| DHI | New | DR HORTON INC | $1,041,000 | – | 19,742 | +100.0% | 0.01% | – |
| NBLX | Sell | NOBLE MIDSTREAMmlp | $993,000 | -67.6% | 41,144 | -55.3% | 0.01% | -68.0% |
| NUVA | Sell | NUVASIVE INC | $1,005,000 | -65.7% | 15,861 | -68.3% | 0.01% | -66.7% |
| PBR | Sell | PETROBRAS SA-ADRadr | $962,000 | -35.4% | 66,478 | -30.5% | 0.01% | -33.3% |
| CDZI | Sell | CADIZ INC | $982,000 | -34.7% | 78,625 | -41.1% | 0.01% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $1,030,000 | +35.5% | 23,382 | +53.8% | 0.01% | +33.3% |
| PACQU | PURE ACQUISITIONunit | $1,073,000 | +0.4% | 100,000 | 0.0% | 0.01% | -11.1% | |
| ARLO | New | ARLO TECHNOLOGIE | $1,060,000 | – | 310,842 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTR | $1,071,000 | – | 36,863 | +100.0% | 0.01% | – |
| BK | Sell | BANK NY MELLON | $1,041,000 | -60.6% | 23,017 | -61.6% | 0.01% | -63.6% |
| HBIO | Sell | HARVARD BIOSCIEN | $1,002,000 | +21.3% | 325,448 | -21.2% | 0.01% | +14.3% |
| ALX | New | ALEXANDER'S INCreit | $1,028,000 | – | 2,950 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $989,000 | -67.9% | 79,211 | -49.1% | 0.01% | -68.0% |
| CMRE | Buy | COSTAMARE INC | $996,000 | +1386.6% | 164,066 | +1147.9% | 0.01% | +700.0% |
| SCWX | New | SECUREWORKS CO-A | $955,000 | – | 73,893 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELEC | $1,048,000 | – | 33,008 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $986,000 | – | 6,295 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $963,000 | – | 53,368 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP | $865,000 | -58.7% | 42,800 | -66.1% | 0.01% | -58.8% |
| DOOR | Buy | MASONITE INTERNA | $897,000 | +133.6% | 15,467 | +112.2% | 0.01% | +133.3% |
| SRRK | Buy | SCHOLAR ROCK HOL | $918,000 | -12.3% | 102,455 | +55.3% | 0.01% | -22.2% |
| ACGL | New | ARCH CAPITAL GRP | $948,000 | – | 22,586 | +100.0% | 0.01% | – |
| MIXT | Sell | MIX TELEMATI-ADRadr | $904,000 | -47.7% | 64,778 | -43.7% | 0.01% | -50.0% |
| CONE | New | CYRUSONE INCreit | $869,000 | – | 10,991 | +100.0% | 0.01% | – |
| TRVG | Sell | TRIVAGO NV-ADRadr | $855,000 | -45.7% | 207,985 | -44.4% | 0.01% | -46.2% |
| IMXI | New | INTERNATIONAL MO | $872,000 | – | 63,446 | +100.0% | 0.01% | – |
| TH | Buy | TARGET HOSPITALI | $951,000 | +4.7% | 139,656 | +40.0% | 0.01% | 0.0% |
| BELFB | New | BEL FUSE INC-B | $912,000 | – | 60,663 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL-A | $872,000 | -71.1% | 40,893 | -57.0% | 0.01% | -72.0% |
| AVAV | New | AEROVIRONMENT IN | $860,000 | – | 16,050 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TEC | $904,000 | – | 16,886 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECHetp | $836,000 | – | 10,967 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORP-A | $841,000 | -87.2% | 33,302 | -75.3% | 0.01% | -87.0% |
| PI | New | IMPINJ INC | $842,000 | – | 27,295 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVEST | $846,000 | -53.3% | 7,654 | -54.6% | 0.01% | -53.3% |
| LL | Sell | LUMBER LIQUIDATO | $895,000 | -53.1% | 90,640 | -45.2% | 0.01% | -56.2% |
| OBNK | New | ORIGIN BANCORP I | $868,000 | – | 25,716 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP-A | $908,000 | +334.4% | 51,580 | +204.5% | 0.01% | +250.0% |
| CRNX | Buy | CRINETICS PHARMA | $829,000 | -3.3% | 55,112 | +61.0% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY | $867,000 | – | 92,301 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $927,000 | -73.5% | 4,386 | -75.7% | 0.01% | -75.9% |
| WHF | Sell | WHITEHORSE FINAN | $951,000 | -58.6% | 68,292 | -59.1% | 0.01% | -63.2% |
| SCHL | New | SCHOLASTIC CORP | $927,000 | – | 24,561 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGIN | $861,000 | -76.2% | 58,350 | -77.4% | 0.01% | -76.7% |
| MCO | Sell | MOODY'S CORP | $897,000 | -97.4% | 4,379 | -97.6% | 0.01% | -97.6% |
| JAX | Buy | J ALEXANDER | $836,000 | +150.3% | 71,349 | +140.0% | 0.01% | +133.3% |
| PCOM | Sell | POINTS INTERNATI | $833,000 | -17.9% | 75,893 | -7.6% | 0.01% | -12.5% |
| NMRK | New | NEWMARK GROUP-A | $850,000 | – | 93,801 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAP-A | $728,000 | – | 69,340 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $823,000 | +82.9% | 22,445 | +109.3% | 0.01% | +50.0% |
| ESI | New | ELEMENT SOLUTION | $735,000 | – | 72,154 | +100.0% | 0.01% | – |
| ITRN | Buy | ITURAN LOCATION | $815,000 | -12.1% | 32,890 | +6.7% | 0.01% | -25.0% |
| JBL | New | JABIL INC | $756,000 | – | 21,123 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $782,000 | -97.4% | 2,921 | -96.5% | 0.01% | -97.6% |
| STT | Sell | STATE ST CORP | $702,000 | -82.3% | 11,855 | -83.3% | 0.01% | -81.8% |
| LMAT | Sell | LEMAITRE VASCULA | $708,000 | -81.4% | 20,728 | -84.8% | 0.01% | -80.6% |
| BAP | Sell | CREDICORP LTD | $746,000 | -64.4% | 3,579 | -60.9% | 0.01% | -64.7% |
| OCSL | Sell | OAKTREE SPECIALT | $762,000 | -57.0% | 147,178 | -55.0% | 0.01% | -60.0% |
| DLPH | New | DELPHI TECHNOLOG | $740,000 | – | 55,223 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTERNA | $773,000 | – | 10,305 | +100.0% | 0.01% | – |
| LBYYQ | Buy | LIBBEY INC | $734,000 | +189.0% | 219,180 | +60.5% | 0.01% | +200.0% |
| DSGX | New | DESCARTES SYS | $760,000 | – | 18,813 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEU | $725,000 | – | 42,141 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NA | $730,000 | +414.1% | 247,255 | +471.7% | 0.01% | +500.0% |
| Z | New | ZILLOW GRO-C | $779,000 | – | 26,142 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE-SPON ADRadr | $790,000 | – | 50,725 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS | $722,000 | -28.3% | 5,216 | -34.3% | 0.01% | -25.0% |
| NI | New | NISOURCE INC | $704,000 | – | 23,531 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTD-ADRadr | $736,000 | – | 84,724 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY | $713,000 | – | 42,776 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC | $701,000 | -56.4% | 701,017 | -57.8% | 0.01% | -53.8% |
| SAN | New | BANCO SANTAN-ADRadr | $785,000 | – | 195,055 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $752,000 | – | 23,734 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BP-Ultd part | $746,000 | – | 19,020 | +100.0% | 0.01% | – |
| APTX | Sell | APTINYX INC | $751,000 | -26.6% | 215,219 | -29.7% | 0.01% | -25.0% |
| MRKR | New | MARKER THERAPEUT | $825,000 | – | 161,400 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $772,000 | – | 54,782 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNI-B | $778,000 | +198.1% | 15,950 | +227.4% | 0.01% | +200.0% |
| TSLX | Sell | TPG SPECIALTY LE | $811,000 | -87.1% | 38,648 | -88.0% | 0.01% | -88.5% |
| MTRX | New | MATRIX SERVICE | $756,000 | – | 44,083 | +100.0% | 0.01% | – |
| ACOR | Sell | ACORDA THERAPEUT | $741,000 | -78.1% | 258,385 | -41.5% | 0.01% | -78.6% |
| NAT | Buy | NORDIC AMERICAN | $654,000 | +316.6% | 302,677 | +349.9% | 0.01% | +400.0% |
| ADS | Sell | ALLIANCE DATA | $657,000 | -96.9% | 5,125 | -96.6% | 0.01% | -97.1% |
| GD | Sell | GENERAL DYNAMICS | $693,000 | -54.5% | 3,795 | -54.7% | 0.01% | -61.5% |
| CYOU | New | CHANGYOU.COM-ADRadr | $587,000 | – | 61,774 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT | $588,000 | -45.8% | 243,812 | +106.5% | 0.01% | -44.4% |
| APEI | New | AMERICAN PUBLIC | $604,000 | – | 27,019 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $587,000 | – | 12,413 | +100.0% | 0.01% | – |
| CDR | Sell | CEDAR REALTY TRUreit | $675,000 | -9.6% | 224,943 | -20.2% | 0.01% | -16.7% |
| GTTN | New | GTT COMMUNICATIO | $595,000 | – | 63,136 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-ADRadr | $688,000 | – | 4,517 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER | $575,000 | -81.9% | 186,114 | -83.3% | 0.01% | -80.8% |
| AGTC | New | APPLIED GENETIC | $577,000 | – | 138,694 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRA | $603,000 | – | 16,610 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECH INC | $591,000 | – | 34,586 | +100.0% | 0.01% | – |
| HAYN | Sell | HAYNES INTL INC | $615,000 | -29.9% | 17,148 | -37.8% | 0.01% | -28.6% |
| ACRE | Sell | ARES COMMERCIALreit | $642,000 | -76.5% | 42,164 | -77.1% | 0.01% | -78.3% |
| TRP | New | TC ENERGY CORP | $663,000 | – | 12,795 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS I | $617,000 | +15.8% | 20,109 | +0.1% | 0.01% | +25.0% |
| GTX | New | GARRETT MOTIO | $677,000 | – | 68,021 | +100.0% | 0.01% | – |
| CYBE | Sell | CYBEROPTICS CORP | $576,000 | -26.7% | 40,233 | -17.0% | 0.01% | -16.7% |
| AEGN | New | AEGION CORP | $671,000 | – | 31,386 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PACIFIC | $672,000 | +103.0% | 3,023 | +115.9% | 0.01% | +66.7% |
| TCS | Sell | CONTAINER STORE | $666,000 | -72.8% | 150,521 | -55.0% | 0.01% | -75.0% |
| RDWR | Sell | RADWARE LTD | $612,000 | -64.8% | 25,233 | -64.1% | 0.01% | -64.3% |
| SGRY | Sell | SURGERY PARTNERS | $681,000 | -32.0% | 92,282 | -25.0% | 0.01% | -37.5% |
| RLGY | New | REALOGY HOLDINGS | $638,000 | – | 95,432 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $607,000 | +24.9% | 346,578 | +11.1% | 0.01% | +25.0% |
| IWO | Sell | October 19 Calls on IWO US at 200, Americancall | $688,000 | -65.8% | 3,400 | -66.7% | 0.01% | -70.6% |
| LILA | Sell | LIBERTY LATI-A | $620,000 | -85.7% | 36,352 | -85.6% | 0.01% | -86.1% |
| ECHO | Sell | ECHO GLOBAL LOGI | $658,000 | -14.7% | 29,078 | -21.3% | 0.01% | -16.7% |
| BXC | New | BLUELINX HOLDING | $585,000 | – | 18,082 | +100.0% | 0.01% | – |
| CAAP | New | CORP AMERICA AIR | $596,000 | – | 131,566 | +100.0% | 0.01% | – |
| BGFV | Sell | BIG 5 SPORTING | $606,000 | -11.3% | 291,339 | -16.8% | 0.01% | -16.7% |
| ARMK | Sell | ARAMARK | $661,000 | -94.4% | 15,173 | -95.4% | 0.01% | -94.8% |
| AXTI | New | AXT INC | $597,000 | – | 167,712 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEAL | $660,000 | – | 12,021 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $592,000 | – | 4,651 | +100.0% | 0.01% | – |
| GDX | Sell | October 19 Puts on GDX US at 29, Americanput | $608,000 | -70.8% | 22,700 | -68.9% | 0.01% | -70.6% |
| CLH | Sell | CLEAN HARBORS | $655,000 | -59.8% | 8,485 | -63.0% | 0.01% | -61.5% |
| EQC | New | EQUITY COMMONWEAreit | $624,000 | – | 18,209 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY IN | $579,000 | -91.5% | 38,184 | -89.0% | 0.01% | -91.1% |
| ALSN | Buy | ALLISON TRANSMIS | $651,000 | +126.0% | 13,833 | +122.4% | 0.01% | +150.0% |
| HT | New | HERSHA HOSPITALreit | $684,000 | – | 45,937 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGIN | $693,000 | -58.7% | 24,299 | -55.6% | 0.01% | -64.3% |
| OLN | New | OLIN CORP | $608,000 | – | 32,453 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $594,000 | – | 16,420 | +100.0% | 0.01% | – |
| VALPQ | Sell | VALARIS PLC | $626,000 | -94.3% | 130,162 | -89.9% | 0.01% | -94.4% |
| PICO | Buy | PICO HOLDINGS | $630,000 | +1.6% | 62,452 | +17.0% | 0.01% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAltd part | $606,000 | -67.0% | 33,998 | -64.1% | 0.01% | -66.7% |
| PDS | New | PRECISION DRILL | $618,000 | – | 537,816 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $680,000 | +198.2% | 8,946 | +170.8% | 0.01% | +150.0% |
| NEWM | New | NEW MEDIA INVEST | $524,000 | – | 59,534 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDING-ADSadr | $560,000 | – | 19,205 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEM | $556,000 | -85.7% | 12,422 | -84.1% | 0.00% | -87.5% |
| WLTW | New | WILLIS TOWERS WA | $563,000 | – | 2,918 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $517,000 | – | 7,160 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTD-ADRadr | $556,000 | – | 55,353 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CL A | $567,000 | -65.4% | 27,577 | -59.3% | 0.00% | -71.4% |
| PDLI | Sell | PDL BIOPHARMA IN | $528,000 | -66.2% | 244,501 | -50.9% | 0.00% | -69.2% |
| CTLT | Sell | CATALENT INC | $499,000 | -75.9% | 10,465 | -72.6% | 0.00% | -76.5% |
| DOV | Sell | DOVER CORP | $550,000 | -89.3% | 5,530 | -89.2% | 0.00% | -90.5% |
| CECO | Sell | CAREER EDUCATION | $482,000 | -91.7% | 30,370 | -90.1% | 0.00% | -91.7% |
| CARB | Sell | CARBONITE INC | $569,000 | -93.8% | 36,712 | -89.6% | 0.00% | -94.7% |
| GHDX | Sell | GENOMIC HEALTH I | $506,000 | -86.3% | 7,468 | -88.2% | 0.00% | -86.7% |
| PFNX | Buy | PFENEX INC | $527,000 | +558.8% | 62,438 | +428.3% | 0.00% | +300.0% |
| CM | New | CAN IMPL BK COMM | $447,000 | – | 5,417 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC-ADRadr | $572,000 | -34.1% | 16,660 | -37.2% | 0.00% | -42.9% |
| TNDM | Buy | TANDEM DIABETES | $506,000 | +36.8% | 8,573 | +49.5% | 0.00% | +33.3% |
| WINA | New | WINMARK CORP | $565,000 | – | 3,205 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT | $550,000 | -44.9% | 4,784 | -44.7% | 0.00% | -50.0% |
| KN | New | KNOWLES CORP | $528,000 | – | 25,956 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOL-ADRadr | $566,000 | -49.6% | 58,418 | -52.8% | 0.00% | -55.6% |
| SAM | Sell | BOSTON BEER-A | $563,000 | -80.7% | 1,546 | -79.9% | 0.00% | -83.3% |
| AHH | New | ARMADA HOFFLER Preit | $462,000 | – | 25,566 | +100.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATI | $572,000 | -43.6% | 61,358 | -29.3% | 0.00% | -50.0% |
| RPD | New | RAPID7 INC | $527,000 | – | 11,616 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYetp | $489,000 | – | 5,559 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $490,000 | -94.8% | 6,385 | -94.2% | 0.00% | -94.9% |
| BSM | New | BLACK STONE MINEmlp | $482,000 | – | 33,820 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOO-A | $531,000 | – | 9,070 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $569,000 | – | 13,522 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $519,000 | -90.9% | 21,181 | -89.4% | 0.00% | -91.5% |
| REI | Sell | RING ENERGY INC | $462,000 | -64.4% | 281,970 | -29.4% | 0.00% | -63.6% |
| WRK | Sell | WESTROCK CO | $448,000 | -40.9% | 12,288 | -40.8% | 0.00% | -33.3% |
| FRTA | New | FORTERRA INC | $553,000 | – | 76,440 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CA | $536,000 | – | 6,600 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL | $453,000 | – | 6,782 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $510,000 | -80.4% | 6,445 | -81.3% | 0.00% | -81.0% |
| MGLN | Sell | MAGELLAN HEALTH | $516,000 | -54.4% | 8,316 | -45.4% | 0.00% | -55.6% |
| KLXE | New | KLX ENERGY SERVI | $566,000 | – | 65,519 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICAT | $527,000 | – | 6,037 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $499,000 | – | 5,680 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $470,000 | – | 5,275 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROL | $474,000 | +39.0% | 81,245 | +70.1% | 0.00% | +33.3% |
| ASMB | Buy | ASSEMBLY BIOSCIE | $476,000 | +44.2% | 48,423 | +98.5% | 0.00% | +33.3% |
| APTV | New | APTIV PLC | $508,000 | – | 5,807 | +100.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $522,000 | -74.9% | 13,902 | -70.1% | 0.00% | -76.5% |
| SBNY | Sell | SIGNATURE BANK | $569,000 | -88.2% | 4,774 | -88.0% | 0.00% | -90.0% |
| TTOO | New | T2 BIOSYSTEMS | $506,000 | – | 202,347 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $530,000 | – | 25,123 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $531,000 | – | 187,647 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERreit | $453,000 | -72.6% | 67,831 | -71.1% | 0.00% | -71.4% |
| TCBK | New | TRICO BANCSHARES | $487,000 | – | 13,416 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOUR | $448,000 | – | 12,306 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLIN-ADRadr | $470,000 | – | 42,369 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $476,000 | – | 21,491 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET | $496,000 | -94.7% | 22,000 | -95.0% | 0.00% | -94.8% |
| NGVC | Buy | NATURAL GROCERS | $487,000 | +124.4% | 48,782 | +126.0% | 0.00% | +100.0% |
| LEGH | Buy | LEGACY HOUSING C | $326,000 | +44.2% | 20,122 | +10.9% | 0.00% | +50.0% |
| SSW | New | SEASPAN CORP | $422,000 | – | 39,735 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPOltd part | $335,000 | – | 22,094 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD-CL A | $323,000 | – | 26,349 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $402,000 | – | 14,685 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD | $355,000 | – | 3,667 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER | $420,000 | -58.8% | 179,582 | -57.3% | 0.00% | -62.5% |
| ASPS | New | ALTISOURCE PORT | $425,000 | – | 21,023 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $440,000 | – | 12,400 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BANK-S ADRadr | $380,000 | -62.7% | 74,591 | -58.4% | 0.00% | -62.5% |
| LBAI | New | LAKELAND BANCORP | $380,000 | – | 24,650 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CRP | $379,000 | – | 21,914 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $335,000 | – | 6,505 | +100.0% | 0.00% | – |
| GNFT | New | GENFITadr | $391,000 | – | 22,439 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLU | $378,000 | – | 41,240 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMM-A | $337,000 | -47.3% | 100,900 | -8.7% | 0.00% | -40.0% |
| HALL | Sell | HALLMARK FINL | $415,000 | -17.3% | 21,700 | -38.5% | 0.00% | -25.0% |
| GTES | Sell | GATES INDUSTRIAL | $439,000 | -90.9% | 43,603 | -89.6% | 0.00% | -92.3% |
| XOP | Sell | SPDR OIL&GAS EXPetp | $333,000 | -92.5% | 14,893 | -90.8% | 0.00% | -91.7% |
| BGCP | New | BGC PARTNERS-A | $364,000 | – | 66,219 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER G-ADRadr | $325,000 | – | 16,862 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $323,000 | -66.7% | 2,302 | -56.5% | 0.00% | -62.5% |
| HTA | New | HEALTHCARE TRU-Areit | $391,000 | – | 13,316 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTIS-Areit | $386,000 | – | 4,713 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $351,000 | – | 4,407 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $324,000 | – | 27,553 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNIT | $432,000 | – | 14,097 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $432,000 | +32.1% | 34,613 | +24.5% | 0.00% | 0.0% |
| STAR | New | ISTAR INCreit | $409,000 | – | 31,379 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGEreit | $349,000 | – | 105,727 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC-A | $405,000 | -97.4% | 14,923 | -97.0% | 0.00% | -97.7% |
| HCCI | New | HERITAGE-CRYSTAL | $386,000 | – | 14,555 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS | $355,000 | -87.0% | 14,360 | -88.0% | 0.00% | -87.0% |
| GBL | Sell | GAMCO INVESTO-A | $368,000 | -55.9% | 18,800 | -56.8% | 0.00% | -57.1% |
| MYOV | New | MYOVANT SCIENCES | $365,000 | – | 70,217 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUadr | $334,000 | -5.1% | 28,123 | +11.7% | 0.00% | 0.0% |
| VALE | New | VALE SA-SP ADRadr | $423,000 | – | 36,796 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SE | $385,000 | +253.2% | 31,378 | +169.8% | 0.00% | +200.0% |
| CCRN | New | CROSS COUNTRY HE | $442,000 | – | 42,917 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD - A | $434,000 | – | 29,133 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $319,000 | – | 5,193 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICRO-ADRadr | $362,000 | – | 173,075 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $346,000 | -95.2% | 5,378 | -96.0% | 0.00% | -94.9% |
| Sell | FALCON MINERALS | $392,000 | -87.3% | 68,369 | -81.4% | 0.00% | -88.0% | |
| ALOT | New | ASTRONOVA INC | $399,000 | – | 24,690 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE-A | $429,000 | – | 28,559 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUIL | $320,000 | – | 11,711 | +100.0% | 0.00% | – |
| ASHR | New | October 19 Calls on ASHR US at 27.5, Americancall | $335,000 | – | 11,900 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE I | $395,000 | – | 3,049 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GRO | $357,000 | – | 43,507 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $334,000 | -92.3% | 1,209 | -91.9% | 0.00% | -91.4% |
| PUK | New | PRUDENTIAL-ADRadr | $349,000 | – | 9,577 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $330,000 | +57.9% | 11,823 | +59.0% | 0.00% | +50.0% |
| PUMP | New | PROPETRO HOLDING | $436,000 | – | 47,963 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $402,000 | – | 45,959 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PL-A | $437,000 | -75.6% | 14,471 | -77.9% | 0.00% | -80.0% |
| TR | New | TOOTSIE ROLL IND | $425,000 | – | 11,435 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $435,000 | -95.6% | 3,665 | -95.9% | 0.00% | -96.3% |
| DK | Sell | DELEK US HOLDING | $392,000 | -86.0% | 10,786 | -84.4% | 0.00% | -87.0% |
| CELJF | Buy | CELLCOM ISRAEL | $405,000 | – | 144,252 | +935.8% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $323,000 | – | 11,197 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNIetp | $356,000 | – | 11,342 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR IN | $228,000 | -95.4% | 4,698 | -95.9% | 0.00% | -95.1% |
| BLKB | New | BLACKBAUD INC | $232,000 | – | 2,567 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-A | $268,000 | -89.9% | 25,013 | -87.1% | 0.00% | -90.9% |
| GLPG | New | GALAPAGOS NV-ADRadr | $264,000 | – | 1,732 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL | $234,000 | – | 81,145 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $298,000 | – | 11,004 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $238,000 | -97.6% | 5,725 | -97.5% | 0.00% | -97.5% |
| VSH | Sell | VISHAY INTERTECH | $250,000 | -40.9% | 14,750 | -42.3% | 0.00% | -33.3% |
| VICI | Sell | VICI PROPERTIESreit | $274,000 | -98.1% | 12,086 | -98.2% | 0.00% | -98.3% |
| TCF | Sell | TCF FINANCIAL CO | $258,000 | -92.2% | 6,782 | -91.5% | 0.00% | -92.6% |
| IYH | New | ISHARES-DJ HEALTetp | $302,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEU | $192,000 | -72.5% | 121,543 | -29.5% | 0.00% | -66.7% |
| VRTV | New | VERITIV CORP | $247,000 | – | 13,682 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS | $264,000 | -91.3% | 15,260 | -91.6% | 0.00% | -92.0% |
| VNO | New | VORNADO RLTY TSTreit | $299,000 | – | 4,695 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINA | $226,000 | – | 5,595 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $301,000 | -81.2% | 676 | -80.2% | 0.00% | -84.6% |
| OC | New | OWENS CORNING | $215,000 | – | 3,402 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $272,000 | -96.9% | 6,771 | -97.2% | 0.00% | -97.2% |
| CHD | New | CHURCH & DWIGHT | $298,000 | – | 3,962 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYetp | $265,000 | -59.4% | 2,557 | -57.6% | 0.00% | -60.0% |
| BXP | New | BOSTON PROPERTIEreit | $246,000 | – | 1,895 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SP ADRadr | $265,000 | – | 5,087 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CN ST Eetp | $231,000 | – | 1,473 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURAN | $221,000 | -98.6% | 1,867 | -98.5% | 0.00% | -98.4% |
| CISN | Sell | CISION LTD | $299,000 | -96.0% | 38,829 | -93.8% | 0.00% | -96.7% |
| EWQ | New | ISHARES-FRANCEetp | $283,000 | – | 9,404 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA - ADRadr | $270,000 | – | 7,935 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSP-CW25equity wrt | $315,000 | -47.5% | 299,996 | 0.0% | 0.00% | -60.0% | |
| ADES | New | ADVANCED EMISSIO | $239,000 | – | 16,075 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $209,000 | – | 2,388 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE | $236,000 | – | 8,169 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMNTL | $302,000 | – | 43,159 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOL | $231,000 | – | 37,821 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLA | $292,000 | – | 1,739 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER | $254,000 | -40.8% | 1,633 | -48.3% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAetp | $212,000 | -36.3% | 5,033 | -33.9% | 0.00% | -33.3% |
| MCRB | Sell | SERES THERAPEUTI | $260,000 | -81.9% | 64,843 | -85.5% | 0.00% | -83.3% |
| CURO | Sell | CURO GROUP HOLDI | $292,000 | +11.5% | 22,020 | -7.1% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $199,000 | -61.0% | 9,643 | -59.4% | 0.00% | -50.0% |
| CLGX | New | CORELOGIC INC | $297,000 | – | 6,417 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING | $301,000 | – | 76,911 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PART | $315,000 | – | 29,478 | +100.0% | 0.00% | – |
| AABA | Buy | ALTABA INCclosed-end fund | $241,000 | -71.2% | 12,387 | +2.5% | 0.00% | -71.4% |
| ZTO | New | ZTO EXPRESS -ADRadr | $300,000 | – | 14,039 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE | $222,000 | – | 15,880 | +100.0% | 0.00% | – |
| FCOM | Sell | FID-TELECOMMetp | $264,000 | -28.8% | 7,973 | -28.8% | 0.00% | -33.3% |
| FELE | New | FRANKLIN ELEC CO | $207,000 | – | 4,330 | +100.0% | 0.00% | – |
| EWY | New | October 19 Puts on EWY US at 56.5, Americanput | $305,000 | – | 5,100 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCadr | $293,000 | – | 9,086 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $249,000 | – | 63,476 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL-ADRadr | $240,000 | – | 6,732 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $221,000 | -93.3% | 20,725 | -90.0% | 0.00% | -92.6% |
| BSRR | Sell | SIERRA BANCORP | $228,000 | -9.9% | 8,586 | -8.0% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $283,000 | -69.7% | 9,630 | -58.5% | 0.00% | -75.0% |
| NUS | New | NU SKIN ENTERP-A | $227,000 | – | 5,331 | +100.0% | 0.00% | – |
| IWM | New | ISHARES-RUS 2000etp | $256,000 | – | 1,691 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES | $224,000 | – | 5,791 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $193,000 | +75.5% | 39,095 | +96.6% | 0.00% | +100.0% |
| MCS | Sell | MARCUS CORP | $289,000 | -47.3% | 7,829 | -52.9% | 0.00% | -60.0% |
| PACKWS | ONE MADISON-CWequity wrt | $225,000 | -37.5% | 300,000 | 0.0% | 0.00% | -33.3% | |
| OHI | New | OMEGA HEALTHCAREreit | $249,000 | – | 5,948 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL Tetp | $215,000 | -10.0% | 3,762 | -9.9% | 0.00% | 0.0% |
| AHCOW | New | ADAPTHEAL-CW23equity wrt | $240,000 | – | 166,663 | +100.0% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $248,000 | -42.1% | 10,976 | -42.7% | 0.00% | -50.0% |
| TSM | New | TAIWAN SEMIC-ADRadr | $315,000 | – | 6,758 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTA-ADRadr | $236,000 | -56.5% | 37,567 | -47.0% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATIO-ADRadr | $211,000 | – | 6,154 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIetp | $211,000 | – | 5,814 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADRadr | $244,000 | – | 67,077 | +100.0% | 0.00% | – |
| GLD | New | October 19 Calls on GLD US at 143, Americancall | $193,000 | – | 1,400 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON -A | $239,000 | – | 14,773 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $211,000 | – | 32,847 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDUSTRIES | $299,000 | -92.5% | 8,937 | -91.9% | 0.00% | -93.9% |
| SFIX | Sell | STITCH FIX INC-A | $267,000 | -98.4% | 13,855 | -97.3% | 0.00% | -98.5% |
| CWST | New | CASELLA WASTE | $211,000 | – | 4,910 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNI BK | $277,000 | – | 8,557 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIAetp | $225,000 | – | 9,419 | +100.0% | 0.00% | – |
| DIA | Sell | October 19 Puts on DIA US at 255, Americanput | $278,000 | -29.6% | 1,000 | -33.3% | 0.00% | -33.3% |
| LHCWS | LEO HOLDING-CW23equity wrt | $222,000 | -40.8% | 299,997 | 0.0% | 0.00% | -33.3% | |
| ALRM | Sell | ALARM.COM HOLDIN | $196,000 | -82.7% | 4,202 | -80.1% | 0.00% | -77.8% |
| CASY | New | CASEY'S GENERAL | $202,000 | – | 1,252 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD | $215,000 | – | 5,260 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $277,000 | – | 7,739 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $192,000 | – | 7,816 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHA-ADRadr | $263,000 | – | 2,737 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $267,000 | -61.1% | 141,981 | -57.2% | 0.00% | -66.7% |
| FBT | New | FIRST TRUST NYSEetp | $291,000 | – | 2,353 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $283,000 | – | 14,487 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $303,000 | -88.5% | 3,618 | -88.5% | 0.00% | -90.9% |
| SGMO | New | SANGAMO THERAPEU | $293,000 | – | 32,358 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI | $308,000 | – | 23,812 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $230,000 | -75.8% | 1,521 | -72.7% | 0.00% | -75.0% |
| ECPG | Sell | ENCORE CAPITAL G | $283,000 | -95.3% | 8,473 | -95.3% | 0.00% | -96.0% |
| SSL | New | SASOL LTD-SP ADRadr | $279,000 | – | 16,369 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDING | $266,000 | -77.3% | 10,089 | -77.4% | 0.00% | -80.0% |
| VRTU | Sell | VIRTUSA CORP | $267,000 | -92.5% | 7,430 | -90.7% | 0.00% | -93.1% |
| SPCEWS | New | SOCIAL CAPI-CW22equity wrt | $250,000 | – | 99,997 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDI | $217,000 | – | 12,633 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH-A | $230,000 | – | 3,824 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $93,000 | – | 4,235 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetp | $158,000 | – | 17,300 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMEN | $68,000 | – | 6,385 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECH | $76,000 | – | 2,444 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE-ADRadr | $120,000 | – | 79,248 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECH INC | $70,000 | -99.8% | 909 | -99.8% | 0.00% | -99.7% |
| MDRX | New | ALLSCRIPTS HEALT | $120,000 | – | 10,901 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $140,000 | -97.1% | 723 | -97.2% | 0.00% | -97.4% |
| ARCC | Sell | ARES CAPITAL COR | $113,000 | -82.1% | 6,089 | -82.7% | 0.00% | -80.0% |
| ASUR | Sell | ASURE SOFTWARE I | $111,000 | -74.1% | 16,527 | -68.3% | 0.00% | -75.0% |
| BOLD | New | AUDENTES THERAPE | $72,000 | – | 2,576 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $64,000 | -96.0% | 814 | -96.5% | 0.00% | -92.3% |
| CIB | New | BANCOLOMBIA-ADRadr | $96,000 | – | 1,934 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC-ADRadr | $152,000 | – | 10,746 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $65,000 | -98.0% | 1,600 | -97.7% | 0.00% | -96.3% |
| BCOV | New | BRIGHTCOVE | $78,000 | – | 7,409 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WOR | $153,000 | – | 48,512 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL | $128,000 | – | 2,486 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINANCIAL | $182,000 | -39.3% | 8,724 | -38.8% | 0.00% | -50.0% |
| CNI | New | CAN NATL RAILWAY | $180,000 | – | 2,000 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTI | $104,000 | – | 31,155 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS - ADRadr | $169,000 | -78.1% | 16,243 | -67.2% | 0.00% | -83.3% |
| CNBKA | New | CENTURY BANC -A | $136,000 | – | 1,548 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR C | $170,000 | -71.8% | 18,198 | -73.5% | 0.00% | -80.0% |
| CLNE | New | CLEAN ENERGY FUE | $124,000 | – | 60,072 | +100.0% | 0.00% | – |
| CTWS | New | CONN WATER SVC | $66,000 | – | 941 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA-ADRadr | $119,000 | -98.1% | 6,349 | -98.3% | 0.00% | -98.1% |
| CRY | Sell | CRYOLIFE INC | $123,000 | -94.1% | 4,521 | -93.6% | 0.00% | -94.1% |
| DAKT | New | DAKTRONICS INC | $70,000 | – | 9,449 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTERNATI | $143,000 | – | 23,397 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONA | $188,000 | – | 5,784 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA-ADRadr | $68,000 | – | 3,964 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITI | $90,000 | -55.9% | 9,294 | -49.1% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTERN | $108,000 | +10.2% | 28,866 | +40.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $92,000 | -99.1% | 1,386 | -99.0% | 0.00% | -98.8% |
| ERIC | Sell | ERICSSON LM-ADRadr | $89,000 | -92.5% | 11,213 | -91.1% | 0.00% | -90.0% |
| ERIE | New | ERIE INDEMNITY-A | $152,000 | – | 815 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECH INC | $85,000 | – | 1,072 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD-A | $73,000 | – | 8,424 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES | $111,000 | -56.8% | 3,445 | -59.3% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST/IL | $121,000 | -96.8% | 6,206 | -96.6% | 0.00% | -96.8% |
| FPX | New | FIRST TRUST US Ietp | $92,000 | – | 1,213 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $82,000 | – | 1,765 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS | $130,000 | – | 5,611 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $180,000 | – | 65,839 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH | $65,000 | – | 45,812 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HO-ADRadr | $157,000 | – | 15,662 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL B | $178,000 | -82.7% | 3,917 | -83.4% | 0.00% | -87.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $65,000 | -84.6% | 1,359 | -84.3% | 0.00% | -66.7% |
| HDB | New | HDFC BANK-ADRadr | $64,000 | – | 1,129 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $120,000 | – | 1,008 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITUR | $106,000 | – | 5,235 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $158,000 | – | 3,718 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUC | $125,000 | – | 2,698 | +100.0% | 0.00% | – |
| HMI | Sell | HUAMI CORP-ADRadr | $67,000 | -97.5% | 6,769 | -97.4% | 0.00% | -95.5% |
| HCM | New | HUTCHISON CH-ADRadr | $183,000 | – | 10,261 | +100.0% | 0.00% | – |
| IRS | New | IRSA SA-ADRadr | $74,000 | – | 14,099 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISEmlp | $130,000 | – | 2,021 | +100.0% | 0.00% | – |
| IBCP | New | INDEP BANK/MICH | $112,000 | – | 5,248 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $183,000 | – | 2,155 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILDI | $67,000 | – | 1,174 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $124,000 | -98.9% | 753 | -99.2% | 0.00% | -98.9% |
| IFF | New | INTL FLVR & FRAG | $109,000 | – | 889 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $168,000 | -99.8% | 630 | -99.8% | 0.00% | -99.9% |
| PTF | New | INVESCO DWA TECHetp | $134,000 | – | 1,960 | +100.0% | 0.00% | – |
| EZA | New | ISHARES-S AFR INetp | $135,000 | – | 2,844 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ Betp | $129,000 | – | 1,294 | +100.0% | 0.00% | – |
| IYW | New | ISHARES-DJ TECHetp | $138,000 | – | 678 | +100.0% | 0.00% | – |
| IYK | New | ISHARES US CONSUetp | $134,000 | – | 1,056 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES-DJ O&Getp | $71,000 | -69.5% | 1,400 | -66.3% | 0.00% | -50.0% |
| EFAV | New | ISHARES MSCI EAFetp | $125,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMJ | New | JPM-ALERIAN MLPetp | $130,000 | – | 5,597 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIEN | $107,000 | -73.8% | 32,523 | -38.7% | 0.00% | -66.7% |
| KRA | Sell | KRATON CORP | $144,000 | -95.1% | 4,461 | -95.3% | 0.00% | -95.8% |
| LPLA | Sell | LPL FINANCIAL HO | $115,000 | -82.8% | 1,400 | -82.9% | 0.00% | -80.0% |
| LTS | Buy | LADENBURG THALMA | $64,000 | -8.6% | 26,953 | +32.2% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY | $94,000 | – | 680 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HOLDING | $90,000 | -89.8% | 3,592 | -88.5% | 0.00% | -85.7% |
| LBRT | Sell | LIBERTY OILFIE-A | $153,000 | -34.6% | 14,114 | -2.6% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWOR | $156,000 | -78.6% | 51,543 | -80.9% | 0.00% | -83.3% |
| LORL | New | LORAL SPACE & CO | $75,000 | – | 1,812 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $64,000 | -95.0% | 296 | -94.4% | 0.00% | -90.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $75,000 | -98.3% | 1,358 | -98.2% | 0.00% | -97.3% |
| MDGL | New | MADRIGAL PHARMAC | $175,000 | – | 2,036 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $164,000 | – | 14,404 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $145,000 | -88.3% | 1,882 | -89.0% | 0.00% | -90.0% |
| MDRIQ | Sell | MCDERMOTT INTL | $175,000 | -86.4% | 86,433 | -35.3% | 0.00% | -90.9% |
| MIK | New | MICHAELS COS INC | $130,000 | – | 13,249 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECH | $91,000 | – | 1,712 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $92,000 | -99.1% | 628 | -99.2% | 0.00% | -98.9% |
| MOSCWS | New | MOSAIC ACQU-CW22equity wrt | $153,000 | – | 133,331 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRI-ADRadr | $125,000 | – | 2,307 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCEmlp | $73,000 | -82.3% | 2,883 | -75.2% | 0.00% | -66.7% |
| NSCOWS | NESCO HOLDI-CW25equity wrt | $143,000 | -38.4% | 166,665 | 0.0% | 0.00% | -50.0% | |
| NWHM | New | NEW HOME CO INC/ | $158,000 | – | 36,240 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLC-ADRadr | $99,000 | – | 13,705 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INT-ADRadr | $91,000 | – | 12,284 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS | $147,000 | – | 11,214 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INC-ADRadr | $99,000 | -79.1% | 4,503 | -76.4% | 0.00% | -75.0% |
| PNC | New | PNC FINANCIAL SE | $175,000 | – | 1,246 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $78,000 | – | 2,312 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUPreit | $147,000 | – | 10,981 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE C | $109,000 | -80.8% | 6,185 | -81.8% | 0.00% | -80.0% |
| PETQ | New | PETIQ INC | $83,000 | – | 3,049 | +100.0% | 0.00% | – |
| PBRA | New | PETROBR-SP P ADRadr | $187,000 | – | 14,217 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTreit | $116,000 | -96.2% | 6,506 | -96.3% | 0.00% | -96.0% |
| PNW | New | PINNACLE WEST | $106,000 | – | 1,088 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $159,000 | -97.7% | 1,800 | -97.6% | 0.00% | -98.2% |
| POL | Sell | POLYONE CORP | $72,000 | -99.3% | 2,202 | -99.3% | 0.00% | -98.8% |
| PDEX | Sell | PRO-DEX INC | $118,000 | -64.0% | 7,689 | -69.5% | 0.00% | -66.7% |
| PLD | New | PROLOGIS INCreit | $153,000 | – | 1,797 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS-B | $67,000 | – | 3,820 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $102,000 | – | 417 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATIO | $128,000 | – | 17,051 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVES-CL A | $163,000 | -63.9% | 18,316 | -65.2% | 0.00% | -75.0% |
| RTIX | Sell | RTI SURGICAL HDS | $131,000 | -75.8% | 45,888 | -64.0% | 0.00% | -75.0% |
| RPAY | New | REPAY HOLDINGS C | $112,000 | – | 8,391 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCRP | $166,000 | – | 22,432 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPAetp | $76,000 | – | 711 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENT | $99,000 | – | 8,749 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) | $152,000 | – | 3,623 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTA | $144,000 | -98.7% | 5,456 | -98.5% | 0.00% | -98.9% |
| SLCT | New | SELECT BANCORP I | $91,000 | – | 7,882 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $178,000 | -97.3% | 701 | -97.1% | 0.00% | -98.1% |
| SBOW | New | SILVERBOW RESOUR | $110,000 | – | 11,372 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & | $86,000 | -99.2% | 597 | -99.2% | 0.00% | -98.9% |
| TESS | Sell | TESSCO TECH | $137,000 | -68.0% | 9,521 | -60.2% | 0.00% | -75.0% |
| TLRDQ | New | TAILORED BRANDS | $186,000 | – | 42,144 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $87,000 | – | 835 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECH | $89,000 | -99.0% | 277 | -99.2% | 0.00% | -98.7% |
| TU | New | TELUS CORP | $165,000 | – | 4,639 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE | $84,000 | -97.9% | 3,800 | -98.0% | 0.00% | -96.9% |
| TA | New | TRAVELCENTERS OF | $137,000 | – | 11,184 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRI | $134,000 | – | 6,801 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $79,000 | -98.0% | 408 | -98.1% | 0.00% | -97.0% |
| VGK | New | VANGUARD EUR ETFetp | $113,000 | – | 2,100 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INF T Eetp | $181,000 | – | 841 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $180,000 | – | 4,200 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL | $143,000 | – | 9,856 | +100.0% | 0.00% | – |
| WAFD | New | WASH FED | $106,000 | – | 2,879 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP | $82,000 | – | 3,640 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEU | $80,000 | – | 9,962 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD | $134,000 | – | 4,745 | +100.0% | 0.00% | – |
| WF | New | WOORI FI-ADRadr | $77,000 | – | 2,459 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS IN | $186,000 | – | 2,593 | +100.0% | 0.00% | – |
| YPF | New | YPF SA-ADRadr | $169,000 | – | 18,297 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $162,000 | -96.4% | 51,080 | -97.1% | 0.00% | -97.3% |
| ZYME | New | ZYMEWORKS INC | $161,000 | – | 6,483 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM-A | $70,000 | – | 1,364 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOO | $172,000 | – | 35,509 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTI | $122,000 | – | 953 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $166,000 | – | 20,429 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP | $80,000 | – | 8,057 | +100.0% | 0.00% | – |
| TPGHWS | TPG PACE HOLD-CWequity wrt | $158,000 | 0.0% | 99,997 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC | $187,000 | -27.0% | 3,210 | -22.5% | 0.00% | -50.0% |
| ARD | New | ARDAGH GROUP SA | $95,000 | – | 6,052 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $163,000 | -84.2% | 15,789 | -89.1% | 0.00% | -87.5% |
| GLMD | New | GALMED PHARMACEU | $109,000 | – | 22,839 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $147,000 | -67.3% | 28,543 | -65.2% | 0.00% | -75.0% |
| SSYS | New | STRATASYS LTD | $64,000 | – | 3,027 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL | $35,000 | -99.1% | 284 | -99.1% | 0.00% | -100.0% |
| SJW | New | SJW GROUP | $52,000 | – | 757 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIMEmlp | $44,000 | – | 2,514 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH IN | $29,000 | – | 27,534 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEU | $31,000 | – | 44,380 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTYreit | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIE | $12,000 | -99.8% | 1,158 | -99.8% | 0.00% | -100.0% |
| TOO | New | TEEKAY OFFSHOREmlp | $9,000 | – | 7,622 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $18,000 | -99.8% | 102 | -99.7% | 0.00% | -100.0% |
| VNE | New | VEONEER INC | $61,000 | – | 4,062 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CO | $54,000 | -74.5% | 2,003 | -78.6% | 0.00% | -100.0% |
| VIA | New | VIACOM INC-A | $62,000 | – | 2,345 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $4,000 | -98.7% | 123 | -98.8% | 0.00% | -100.0% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINAN-ADRadr | $0 | – | -12,957 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL-ADRadr | $0 | – | -10,775 | -100.0% | 0.00% | – |
| USO | Exit | July 19 Puts on USO US at 13, Americanput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIreit | $32,000 | – | 1,227 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING | $60,000 | – | 7,044 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENGL | $49,000 | – | 5,100 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAmlp | $30,000 | – | 1,299 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEU | $15,000 | -99.2% | 1,304 | -99.0% | 0.00% | -100.0% |
| RYTM | New | RHYTHM PHARMACEU | $50,000 | – | 2,298 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENT | $45,000 | – | 1,272 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $35,000 | -98.2% | 563 | -98.3% | 0.00% | -100.0% |
| METC | New | RAMACO RESOURCES | $25,000 | – | 6,792 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTIC | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $9,000 | -99.8% | 84 | -99.8% | 0.00% | -100.0% |
| RBB | New | RBB BANCORP | $3,000 | – | 169 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP IN | $34,000 | – | 981 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL | $32,000 | -98.3% | 4,911 | -98.3% | 0.00% | -100.0% |
| PFG | New | PRINCIPAL FINL | $21,000 | – | 375 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CL A | $45,000 | – | 1,566 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCI | $19,000 | – | 2,298 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HOLDING | $24,000 | – | 1,517 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC Creit | $35,000 | – | 856 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAP | $43,000 | – | 2,425 | +100.0% | 0.00% | – |
| STNLW | SENTINEL EN-CW22equity wrt | $54,000 | -43.2% | 135,768 | 0.0% | 0.00% | -100.0% | |
| PTE | POLARITYTE INC | $58,000 | -43.1% | 17,881 | 0.0% | 0.00% | -100.0% | |
| WYNN | New | WYNN RESORTS LTD | $46,000 | – | 419 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| PSTI | New | PLURISTEM THERAP | $32,000 | – | 7,895 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $32,000 | – | 16,705 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING | $17,000 | – | 901 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS | $21,000 | – | 700 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS | $6,000 | – | 151 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUT | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPE | $35,000 | – | 3,354 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SA-SP ADRadr | $47,000 | – | 5,848 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP-ADRadr | $47,000 | – | 16,223 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $46,000 | – | 1,420 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTIC | $59,000 | – | 18,060 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $55,000 | – | 728 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH | $1,000 | -98.3% | 457 | -98.8% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS | $62,000 | – | 1,677 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $41,000 | – | 1,030 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL | $31,000 | – | 2,318 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $33,000 | – | 23,937 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $12,000 | – | 83 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP-CL A | $60,000 | – | 4,304 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTIC | $38,000 | – | 21,809 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERV | $62,000 | – | 4,837 | +100.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVreit | $35,000 | -99.5% | 428 | -99.5% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY | $46,000 | – | 1,153 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $28,000 | – | 11,005 | +100.0% | 0.00% | – |
| MOSCU | Sell | MOSAIC ACQUISITIunit | $1,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| AON | New | AON PLC | $56,000 | – | 291 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $18,000 | – | 157 | +100.0% | 0.00% | – |
| WASH | New | WASH TRUST BANC | $30,000 | – | 618 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL G | $29,000 | – | 899 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS | $58,000 | – | 2,296 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO | $36,000 | – | 2,894 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DE | $36,000 | – | 1,145 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $30,000 | – | 17,915 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE-A | $60,000 | -83.1% | 6,470 | -77.6% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDIT | $24,000 | -99.1% | 1,417 | -99.1% | 0.00% | -100.0% |
| KOPN | New | KOPIN CORP | $31,000 | – | 45,138 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS | $46,000 | -76.5% | 18,369 | -80.6% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SERV | $17,000 | -99.3% | 691 | -99.3% | 0.00% | -100.0% |
| JCAP | New | JERNIGAN CAPITALreit | $40,000 | – | 2,055 | +100.0% | 0.00% | – |
| HYG | Sell | October 19 Puts on HYG US at 85, Americanput | $9,000 | -79.1% | 100 | -80.0% | 0.00% | – |
| TUR | Sell | ISHARES TURKEYetp | $30,000 | -97.7% | 1,143 | -98.0% | 0.00% | -100.0% |
| IONS | New | IONIS PHARMACEUT | $34,000 | – | 561 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTIN-ADRadr | $3,000 | – | 41 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $25,000 | -99.7% | 309 | -99.7% | 0.00% | -100.0% |
| HURC | New | HURCO COMPANIES | $28,000 | – | 882 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLO | $42,000 | – | 3,582 | +100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICIN | $37,000 | -87.6% | 2,052 | -86.5% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS | $29,000 | – | 1,208 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $29,000 | – | 598 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPreit | $31,000 | – | 700 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $34,000 | – | 419 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC | $0 | – | 3 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEU | $38,000 | – | 2,750 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $27,000 | – | 756 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CL A | $34,000 | – | 3,625 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RA-ADRadr | $34,000 | – | 2,129 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDU | $14,000 | – | 139 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BD | $11,000 | – | 585 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAP CO | $10,000 | -98.2% | 1,017 | -98.3% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC-CL 2 | $60,000 | – | 2,429 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TEC | $51,000 | -72.0% | 32,951 | -38.0% | 0.00% | -100.0% |
| FFIC | New | FLUSHING FINL | $60,000 | – | 2,968 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOL | $51,000 | – | 177 | +100.0% | 0.00% | – |
| FTEC | New | FID-INFO TECHetp | $53,000 | – | 835 | +100.0% | 0.00% | – |
| FARO | New | FARO TECH | $24,000 | – | 504 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDING-ADRadr | $63,000 | – | 28,417 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDING | $37,000 | – | 2,303 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INC-A | $57,000 | -92.9% | 8,836 | -89.6% | 0.00% | -100.0% |
| MRAM | New | EVERSPIN TECHNOL | $44,000 | – | 7,206 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS I | $47,000 | – | 5,587 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCE | $38,000 | – | 6,198 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPERreit | $54,000 | -95.5% | 2,342 | -96.1% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASA-ADRadr | $39,000 | -81.7% | 2,034 | -81.1% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $45,000 | -45.8% | 12,465 | -49.7% | 0.00% | -100.0% |
| EIGR | New | EIGER BIOPHARMAC | $55,000 | – | 5,315 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENE-A | $47,000 | – | 14,500 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS-A | $29,000 | -98.4% | 1,030 | -98.2% | 0.00% | -100.0% |
| OXFD | New | OXFORD IMMUNOTEC | $17,000 | – | 1,025 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $62,000 | – | 7,978 | +100.0% | 0.00% | – |
| MJ | New | ETFMG-ALT HRVSTetp | $60,000 | – | 2,886 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS SA -ADRadr | $40,000 | – | 8,907 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA | $12,000 | – | 51 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATO-A | $28,000 | – | 438 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCI | $51,000 | -98.4% | 635 | -98.4% | 0.00% | -100.0% |
| DEO | New | DIAGEO PLC-ADRadr | $45,000 | – | 276 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES | $31,000 | – | 903 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUT | $59,000 | – | 8,025 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA-A | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $28,000 | – | 4,300 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORT GA-ADRadr | $63,000 | -83.3% | 7,400 | -71.6% | 0.00% | -100.0% |
| CRDA | New | CRAWFORD & CO-A | $37,000 | – | 3,406 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING | $3,000 | -99.1% | 1,594 | -99.2% | 0.00% | -100.0% |
| CVET | New | COVETRUS INC | $33,000 | – | 2,797 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATI-C | $55,000 | – | 3,236 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $29,000 | – | 4,552 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA-ADRadr | $46,000 | – | 4,616 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $50,000 | – | 732 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACE | $23,000 | -98.1% | 3,894 | -96.2% | 0.00% | -100.0% |
| WTRE | Sell | WATFORD HOLDINGS | $41,000 | -95.5% | 1,526 | -95.4% | 0.00% | -100.0% |
| COLM | New | COLUMBIA SPORTSW | $47,000 | – | 487 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTreit | $61,000 | – | 2,875 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLD | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL | $60,000 | – | 1,598 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TEL-ADRadr | $51,000 | – | 1,418 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS | $46,000 | – | 5,896 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $60,000 | – | 490 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER'S INC | $38,000 | -92.5% | 413 | -92.1% | 0.00% | -100.0% |
| CLXT | New | CALYXT INC | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $45,000 | -99.1% | 820 | -99.1% | 0.00% | -100.0% |
| CLMT | New | CALUMET SPECIALTmlp | $27,000 | – | 7,455 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELEC | $51,000 | – | 364 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GR | $21,000 | – | 1,304 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $33,000 | – | 2,003 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTE-A | $33,000 | – | 6,787 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA-ADRadr | $22,000 | -95.1% | 1,407 | -95.1% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INC-A | $62,000 | -98.5% | 1,172 | -98.6% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $15,000 | -99.3% | 4,600 | -99.4% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $51,000 | -97.7% | 1,270 | -97.7% | 0.00% | -100.0% |
| BRKL | New | BROOKLINE BANCRP | $62,000 | – | 4,228 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOL | $33,000 | – | 2,217 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING | $21,000 | – | 669 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC-ADRadr | $42,000 | -91.7% | 5,656 | -91.5% | 0.00% | -100.0% |
| VBK | New | VANGUARD S/C G Eetp | $31,000 | – | 171 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $58,000 | -83.5% | 5,852 | -85.1% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO-ADRadr | $22,000 | – | 4,312 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE T | $40,000 | – | 2,448 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LT | $29,000 | – | 1,219 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $18,000 | – | 320 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $22,000 | -97.7% | 1,158 | -97.7% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $23,000 | -99.0% | 29 | -99.0% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SE | $28,000 | -95.6% | 2,213 | -96.5% | 0.00% | -100.0% |
| ARGX | New | ARGENX SE - ADRadr | $40,000 | – | 353 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES | $4,000 | -99.9% | 1,454 | -99.8% | 0.00% | -100.0% |
| AMRX | New | AMNEAL PHARMACEU | $30,000 | – | 10,479 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK-A | $53,000 | – | 3,324 | +100.0% | 0.00% | – |
| AMRWW | ALTA MESA -CW23equity wrt | $0 | – | 33,332 | 0.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TE | $32,000 | – | 902 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $40,000 | – | 1,743 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCTmlp | $38,000 | – | 3,515 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $44,000 | – | 556 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA I | $38,000 | – | 1,883 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PAR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAPITA | $0 | – | -11,437 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -27,112 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECH INC | $0 | – | -32,219 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STREET IN | $0 | – | -15,767 | -100.0% | -0.00% | – |
| REDU | Exit | RISE EDUCAT-ADRadr | $0 | – | -13,967 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMA | $0 | – | -37,495 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -25,675 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE IN | $0 | – | -136,644 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTERNAT | $0 | – | -11,107 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -12,979 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAPITAL | $0 | – | -40,855 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,888 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -25,929 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -15,507 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUT | $0 | – | -13,254 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -9,339 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -12,437 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEetp | $0 | – | -7,085 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C-ADRadr | $0 | – | -19,438 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PROPreit | $0 | – | -189,097 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERSmlp | $0 | – | -8,363 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -34,959 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS Oetp | $0 | – | -19,493 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSA | $0 | – | -9,281 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPetp | $0 | – | -4,040 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -8,072 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -1,893 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,098 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUD BAY-RTUroyalty trst | $0 | – | -17,765 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -7,720 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -4,738 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -11,974 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS | $0 | – | -28,663 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,217 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -2,310 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL | $0 | – | -4,322 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -3,418 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -95,108 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC/T | $0 | – | -52,876 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -41,822 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THER | $0 | – | -17,799 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -12,575 | -100.0% | -0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -4,915 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT | $0 | – | -15,468 | -100.0% | -0.00% | – |
| XOP | Exit | July 19 Puts on XOP US at 32, Americanput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTI | $0 | – | -17,699 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -4,934 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,279 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK C | $0 | – | -27,214 | -100.0% | -0.00% | – |
| CSWC | Exit | CAP SOUTHWEST | $0 | – | -12,087 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNE | $0 | – | -17,293 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,967 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV-NY REGny reg shrs | $0 | – | -45,135 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INST SVG | $0 | – | -1,644 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INV-B | $0 | – | -11,209 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -144,493 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURME | $0 | – | -9,937 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES | $0 | – | -90,095 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -18,535 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -131,431 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -12,892 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -662 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESreit | $0 | – | -26,612 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,029 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -24,358 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -123,469 | -100.0% | -0.00% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -13,537 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | -15,484 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JPNetp | $0 | – | -6,505 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS | $0 | – | -3,999 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -38,319 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL-SP ADRadr | $0 | – | -17,340 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & | $0 | – | -40,449 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITYmlp | $0 | – | -9,040 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -1,896 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRO | $0 | – | -3,673 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA Eetp | $0 | – | -3,587 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING S | $0 | – | -14,231 | -100.0% | -0.00% | – |
| PK | Exit | PARK H&R INCreit | $0 | – | -16,886 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -2,668 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREA-A | $0 | – | -130,441 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -88,664 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONA | $0 | – | -92,337 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -22,597 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLD | $0 | – | -30,684 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -15,447 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -143,513 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -5,137 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -2,765 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPE | $0 | – | -143,538 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -13,320 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -29,185 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -19,524 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -8,267 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -14,987 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -165,870 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY-A | $0 | – | -42,751 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,897 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES-DJ A & Detp | $0 | – | -2,325 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,934 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSINGreit | $0 | – | -51,942 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -6,031 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS | $0 | – | -86,529 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTYreit | $0 | – | -21,249 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE-ADRadr | $0 | – | -121,118 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCAR | $0 | – | -4,557 | -100.0% | -0.01% | – |
| MGYWS | Exit | TPG PACE ENERGYequity wrt | $0 | – | -166,663 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES Ireit | $0 | – | -52,684 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYA | $0 | – | -59,677 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -23,252 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -34,709 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -20,330 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION CO-A | $0 | – | -209,317 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -39,943 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL-CL A | $0 | – | -16,964 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 FINANCE INCadr | $0 | – | -54,831 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -7,482 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAPITALreit | $0 | – | -51,920 | -100.0% | -0.01% | – |
| EWW | Exit | July 19 Calls on EWW US at 44.5, Americancall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBALmlp | $0 | – | -19,230 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -2,714 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -4,457 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -10,497 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -28,931 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -17,932 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERmlp | $0 | – | -20,744 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -105,692 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -26,655 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -6,039 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGIreit | $0 | – | -23,684 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP | $0 | – | -21,017 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWmlp | $0 | – | -20,458 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL A | $0 | – | -92,039 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -137,751 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -15,871 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTION | $0 | – | -42,200 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIO | $0 | – | -34,715 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -323,636 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,514 | -100.0% | -0.01% | – |
| FEZ | Exit | July 19 Puts on FEZ US at 38, Americanput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -21,040 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURAN | $0 | – | -57,162 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -23,199 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -75,954 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -5,459 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -26,189 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAMmlp | $0 | – | -120,009 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -9,389 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,002 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -12,679 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNI-A | $0 | – | -55,111 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -54,671 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES-HONGKONGetp | $0 | – | -38,492 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL-A | $0 | – | -26,636 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -115,669 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -31,266 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,114 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -39,271 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,270 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -22,788 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -97,764 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -13,374 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -4,250 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -72,878 | -100.0% | -0.01% | – |
| CCU | Exit | CERVEZAS-SPN ADRadr | $0 | – | -38,892 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAPITALmlp | $0 | – | -21,616 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -20,496 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMON FIN | $0 | – | -79,136 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25,203 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,153 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -23,466 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,351 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -2,602 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -5,755 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRAND-A | $0 | – | -62,022 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -61,929 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES | $0 | – | -64,099 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -35,520 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -21,938 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -36,705 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTI | $0 | – | -68,904 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -89,139 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -52,529 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -72,215 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -11,620 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATEreit | $0 | – | -71,904 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,725 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES-RS 2K GRetp | $0 | – | -7,393 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMER BNCP | $0 | – | -46,567 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -88,428 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -53,839 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -13,317 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -10,173 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -16,219 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -51,384 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -94,769 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -40,274 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -25,535 | -100.0% | -0.01% | – |
| ELP | Exit | COPEL-ADR PR Badr | $0 | – | -133,701 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -71,414 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL | $0 | – | -90,062 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -27,090 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -114,512 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -123,218 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -149,999 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -706,949 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERV | $0 | – | -102,062 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -324,328 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -41,200 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -250,495 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -29,557 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -49,539 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -173,557 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -25,408 | -100.0% | -0.02% | – |
| MITT | Exit | AG MORTGAGE INVEreit | $0 | – | -122,920 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -34,497 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -78,320 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LANDroyalty trst | $0 | – | -2,470 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -24,203 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -29,521 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -331,146 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -124,733 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -89,504 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSIetp | $0 | – | -49,233 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -73,950 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -110,896 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FIN BANCRP | $0 | – | -91,474 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -137,691 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURA | $0 | – | -239,766 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BUIL | $0 | – | -394,692 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -34,916 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -134,276 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,074 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -6,518 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -1,229,870 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -41,198 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -33,211 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -250,182 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -29,934 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -51,398 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -106,050 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -15,295 | -100.0% | -0.02% | – |
| DFBH | Exit | DFB HEALTHCARE A | $0 | – | -250,000 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL | $0 | – | -73,911 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,937 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -54,252 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNO | $0 | – | -132,725 | -100.0% | -0.02% | – |
| CLI | Exit | MACK-CALI REALTYreit | $0 | – | -115,063 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -133,554 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS-ADRadr | $0 | – | -494,046 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMAC | $0 | – | -316,970 | -100.0% | -0.02% | – |
| IX | Exit | ORIX-ADRadr | $0 | – | -36,308 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -119,410 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -35,125 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -16,765 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -102,263 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -215,261 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -61,266 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -268,540 | -100.0% | -0.02% | – |
| FEZ | Exit | DJ EURO STK 50etp | $0 | – | -74,910 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -64,064 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -113,058 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P MET & Metp | $0 | – | -108,080 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -14,666 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -104,730 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -53,609 | -100.0% | -0.02% | – |
| FXB | Exit | INVESCO CURRENCYetp | $0 | – | -24,324 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -33,879 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -60,952 | -100.0% | -0.03% | – |
| IPOAU | Exit | SOCIAL CAPITAL Hunit | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TPGH | Exit | TPG PACE HOLD-A | $0 | – | -299,991 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -312,384 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -388,510 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GENERAL | $0 | – | -148,330 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARM | $0 | – | -30,205 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,790 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -33,836 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -197,854 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HO-A | $0 | – | -53,429 | -100.0% | -0.03% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -370,248 | -100.0% | -0.03% | – |
| FXI | Exit | July 19 Puts on FXI US at 41, Americanput | $0 | – | -93,800 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -138,676 | -100.0% | -0.03% | – |
| LEXEA | Exit | LIBERTY EXPEDI-A | $0 | – | -79,510 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -23,338 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -155,050 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR-ADRadr | $0 | – | -32,359 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -52,374 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -91,190 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -155,916 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -710,142 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -17,945 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -249,481 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -46,693 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -83,582 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -70,914 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -116,146 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -870,623 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -888,099 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -178,631 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -139,734 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FINANCE Treit | $0 | – | -260,650 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -41,722 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -106,126 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -38,629 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -142,463 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISE | $0 | – | -184,421 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -266,712 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -63,334 | -100.0% | -0.04% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -515,061 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -198,859 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -53,989 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -30,207 | -100.0% | -0.04% | – |
| NATI | Exit | NATL INSTRUMENTS | $0 | – | -126,385 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,435 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -77,242 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,071 | -100.0% | -0.04% | – |
| DFBHU | Exit | DFB HEALTHCARE Aunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -33,625 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -88,812 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -141,709 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BANK | $0 | – | -243,270 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS | $0 | – | -189,486 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTI-A | $0 | – | -253,175 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -128,998 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -227,521 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -29,494 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -212,709 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -46,965 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -91,729 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -75,927 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -71,941 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -235,645 | -100.0% | -0.06% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -150,846 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -77,959 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -143,194 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -195,986 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -233,515 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -103,971 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -104,159 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -162,861 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -70,028 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -85,265 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -256,694 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -112,260 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -83,949 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO | $0 | – | -52,331 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK IN-A | $0 | – | -111,025 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -55,503 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -132,799 | -100.0% | -0.07% | – |
| M | Exit | MACY'S INC | $0 | – | -382,151 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -81,211 | -100.0% | -0.07% | – |
| XLY | Exit | July 19 Calls on XLY US at 120, Americancall | $0 | – | -69,500 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -62,367 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -174,558 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -194,655 | -100.0% | -0.07% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -1,555,879 | -100.0% | -0.07% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -113,695 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -262,474 | -100.0% | -0.07% | – |
| LX | Exit | LEXINFINTECH-ADRadr | $0 | – | -774,750 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -156,080 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPE | $0 | – | -513,083 | -100.0% | -0.07% | – |
| HTHT | Exit | HUAZHU GROUP LTDadr | $0 | – | -245,731 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CP | $0 | – | -51,795 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -34,088 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUT | $0 | – | -742,236 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INC | $0 | – | -122,503 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -321,184 | -100.0% | -0.08% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,951,801 | -100.0% | -0.08% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -450,623 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -94,645 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -28,361 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -499,573 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY INC-A | $0 | – | -89,411 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -667,316 | -100.0% | -0.09% | – |
| TRCO | Exit | TRIBUNE MEDIA -A | $0 | – | -249,690 | -100.0% | -0.10% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -1,421,078 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -258,289 | -100.0% | -0.10% | – |
| EWZ | Exit | July 19 Calls on EWZ US at 47, Americancall | $0 | – | -302,200 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -185,843 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -159,433 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO-ADRadr | $0 | – | -223,011 | -100.0% | -0.11% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -81,844 | -100.0% | -0.12% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -1,132,250 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -89,160 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -134,901 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121,515 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT REALTYreit | $0 | – | -377,954 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -8,653 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -234,539 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -1,935,491 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -152,363 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -161,383 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -93,724 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -526,827 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -233,558 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -886,438 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -825,687 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -252,304 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -471,698 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETROLE | $0 | – | -479,558 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INC | $0 | – | -285,434 | -100.0% | -0.44% | – |
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 |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.