$1.49 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1743 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 87.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $47,306,000 | +46.8% | 990,088 | +40.8% | 3.17% | +69.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $43,364,000 | +13.7% | 249,163 | +18.5% | 2.90% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $39,587,000 | +364.7% | 158,400 | +440.6% | 2.65% | +435.6% |
| AABA | Buy | ALTABA INC | $35,311,000 | -14.0% | 609,437 | +1.1% | 2.36% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $33,664,000 | -30.2% | 134,700 | -18.8% | 2.26% | -19.4% |
| RHT | New | RED HAT INC | $33,240,000 | – | 189,248 | +100.0% | 2.23% | – |
| IWM | New | ISHARES TRcall | $29,699,000 | – | 221,800 | +100.0% | 1.99% | – |
| IWM | Buy | ISHARES TRput | $25,441,000 | +77.2% | 190,000 | +123.0% | 1.70% | +104.3% |
| P | Buy | PANDORA MEDIA INC | $25,357,000 | +38.8% | 3,134,410 | +63.2% | 1.70% | +60.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $20,471,000 | – | 1,310,570 | +100.0% | 1.37% | – |
| IMPV | New | IMPERVA INC | $19,470,000 | – | 349,613 | +100.0% | 1.30% | – |
| ATHN | Buy | ATHENAHEALTH INC | $17,144,000 | +2647.4% | 129,949 | +2683.8% | 1.15% | +3088.9% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $16,734,000 | +1.6% | 16,847,000 | 0.0% | 1.12% | +17.1% | ||
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,213,000 | +1484.7% | 335,225 | +1241.9% | 1.02% | +1719.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $15,088,000 | +1867.1% | 311,546 | +1810.0% | 1.01% | +2146.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $14,392,000 | -51.4% | 100,829 | -51.5% | 0.96% | -44.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,116,000 | -59.3% | 107,390 | -58.6% | 0.81% | -53.1% |
| ORBK | Buy | ORBOTECH LTDord | $11,775,000 | +8957.7% | 208,266 | +9405.5% | 0.79% | +9762.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,528,000 | -11.9% | 117,482 | -6.1% | 0.64% | +1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,303,000 | -74.5% | 126,947 | -70.2% | 0.62% | -70.6% |
| DISCK | Sell | DISCOVERY INC | $9,275,000 | -51.2% | 401,849 | -37.5% | 0.62% | -43.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,072,000 | +627.5% | 219,122 | +691.1% | 0.61% | +744.4% |
| APTI | Buy | APPTIO INCcl a | $8,788,000 | +97544.4% | 231,494 | +90682.0% | 0.59% | +58800.0% |
| VVC | Buy | VECTREN CORP | $8,595,000 | +236.5% | 119,414 | +234.2% | 0.58% | +289.2% |
| S | Buy | SPRINT CORP | $8,309,000 | +211.7% | 1,427,712 | +250.3% | 0.56% | +259.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $7,614,000 | +4459.3% | 62,694 | +3314.7% | 0.51% | +5000.0% |
| TSRO | New | TESARO INC | $7,508,000 | – | 101,116 | +100.0% | 0.50% | – |
| USG | Sell | U S G CORP | $7,192,000 | -18.6% | 168,585 | -17.4% | 0.48% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $7,131,000 | -8.7% | 70,208 | +2.8% | 0.48% | +5.3% |
| TIF | New | TIFFANY & COput | $7,045,000 | – | 87,500 | +100.0% | 0.47% | – |
| IYR | Sell | ISHARES TRput | $6,894,000 | -13.8% | 92,000 | -8.0% | 0.46% | -0.6% |
| INTC | Buy | INTEL CORP | $6,827,000 | +2262.3% | 145,469 | +2282.0% | 0.46% | +2588.2% |
| ANTM | ANTHEM INCcall | $6,566,000 | -4.2% | 25,000 | 0.0% | 0.44% | +10.6% | |
| ABBV | New | ABBVIE INCput | $6,463,000 | – | 70,100 | +100.0% | 0.43% | – |
| SBUX | Buy | STARBUCKS CORPput | $6,446,000 | +350.1% | 100,100 | +297.2% | 0.43% | +420.5% |
| ADSK | Buy | AUTODESK INCcall | $6,456,000 | +20725.8% | 50,200 | +25000.0% | 0.43% | +21500.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,374,000 | – | 6,500,000 | +100.0% | 0.43% | – | |
| MBFI | Buy | MB FINANCIAL INC | $6,304,000 | +60.7% | 159,063 | +86.9% | 0.42% | +85.1% |
| TXN | New | TEXAS INSTRS INCcall | $6,218,000 | – | 65,800 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INCput | $5,755,000 | +58.6% | 21,500 | +121.6% | 0.38% | +82.5% |
| TLT | Buy | ISHARES TRcall | $5,711,000 | +54.1% | 47,000 | +48.7% | 0.38% | +78.1% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,667,000 | +1659.9% | 81,556 | +1649.4% | 0.38% | +1900.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,494,000 | +68.6% | 114,174 | +62.4% | 0.37% | +94.7% |
| DIS | New | DISNEY WALT COcall | $5,483,000 | – | 50,000 | +100.0% | 0.37% | – |
| DG | New | DOLLAR GEN CORPcall | $5,404,000 | – | 50,000 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORPput | $5,332,000 | +1846.0% | 52,500 | +2087.5% | 0.36% | +2131.2% |
| INTC | Buy | INTEL CORPput | $5,303,000 | +78.6% | 113,000 | +79.9% | 0.36% | +106.4% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $5,234,000 | – | 35,000 | +100.0% | 0.35% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $5,226,000 | – | 5,610,000 | +100.0% | 0.35% | – | |
| New | TESLA INCnote 0.250% 3/0 | $5,207,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,218,000 | +80.7% | 62,947 | +53.8% | 0.35% | +107.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $5,199,000 | +88.5% | 154,827 | +166.1% | 0.35% | +117.5% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $5,170,000 | – | 170,956 | +100.0% | 0.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,993,000 | +5.2% | 4,778 | +21.6% | 0.33% | +21.5% |
| QCOM | Buy | QUALCOMM INC | $4,991,000 | +395.6% | 87,694 | +527.4% | 0.33% | +475.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,626,000 | – | 40,700 | +100.0% | 0.31% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,592,000 | – | 4,892,000 | +100.0% | 0.31% | – | |
| TJX | New | TJX COS INCcall | $4,474,000 | – | 100,000 | +100.0% | 0.30% | – |
| TIF | New | TIFFANY & CO | $4,389,000 | – | 54,519 | +100.0% | 0.29% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,297,000 | -7.0% | 25,000 | -1.6% | 0.29% | +7.5% |
| GLD | Buy | SPDR GOLD TRUSTcall | $4,280,000 | +70.2% | 35,300 | +58.3% | 0.29% | +96.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,244,000 | +77.3% | 275,931 | +104.4% | 0.28% | +104.3% |
| BG | New | BUNGE LIMITEDput | $4,227,000 | – | 79,100 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,205,000 | – | 50,000 | +100.0% | 0.28% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $4,180,000 | – | 4,500,000 | +100.0% | 0.28% | – | |
| PG | New | PROCTER AND GAMBLE COput | $4,054,000 | – | 44,100 | +100.0% | 0.27% | – |
| BG | New | BUNGE LIMITED | $4,039,000 | – | 75,583 | +100.0% | 0.27% | – |
| BIDU | Buy | BAIDU INCput | $4,044,000 | +19.5% | 25,500 | +72.3% | 0.27% | +37.6% |
| NFLX | New | NETFLIX INCcall | $4,015,000 | – | 15,000 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $3,925,000 | +3.3% | 19,224 | +8.3% | 0.26% | +19.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,924,000 | -15.6% | 146,785 | +94.6% | 0.26% | -2.6% |
| EAT | Buy | BRINKER INTL INC | $3,901,000 | +240.1% | 88,698 | +261.3% | 0.26% | +289.6% |
| TRGP | New | TARGA RES CORP | $3,893,000 | – | 108,086 | +100.0% | 0.26% | – |
| KMI | KINDER MORGAN INC DELput | $3,845,000 | -13.3% | 250,000 | 0.0% | 0.26% | +0.4% | |
| AMZN | New | AMAZON COM INCcall | $3,755,000 | – | 2,500 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCput | $3,707,000 | – | 50,000 | +100.0% | 0.25% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,707,000 | -23.1% | 40,556 | -10.2% | 0.25% | -11.4% |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,674,000 | – | 15,000 | +100.0% | 0.25% | – |
| EIX | New | EDISON INTL | $3,548,000 | – | 62,490 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,437,000 | – | 20,000 | +100.0% | 0.23% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,416,000 | – | 360,000 | +100.0% | 0.23% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $3,395,000 | -4.1% | 28,000 | -10.8% | 0.23% | +10.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $3,357,000 | – | 15,000 | +100.0% | 0.22% | – |
| TAL | Buy | TAL ED GROUPput | $3,335,000 | +159.3% | 125,000 | +150.0% | 0.22% | +197.3% |
| UPS | UNITED PARCEL SERVICE INCcall | $3,336,000 | -16.5% | 34,200 | 0.0% | 0.22% | -3.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,334,000 | – | 29,329 | +100.0% | 0.22% | – |
| EAT | New | BRINKER INTL INCput | $3,299,000 | – | 75,000 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLCput | $3,247,000 | – | 35,700 | +100.0% | 0.22% | – |
| SCG | Buy | SCANA CORP | $3,240,000 | +896.9% | 67,820 | +712.3% | 0.22% | +1042.1% |
| VXX | Buy | BARCLAYS BK PLCput | $3,225,000 | +115.9% | 68,800 | +22.9% | 0.22% | +148.3% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,199,000 | +123.2% | 63,400 | +190.8% | 0.21% | +157.8% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $3,199,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,174,000 | -25.9% | 3,065 | -14.6% | 0.21% | -14.5% |
| New | VECTOR GROUP LTDfrnt 4/1 | $3,177,000 | – | 3,155,000 | +100.0% | 0.21% | – | |
| KO | COCA COLA COput | $3,144,000 | +2.5% | 66,400 | 0.0% | 0.21% | +18.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,137,000 | -59.2% | 98,858 | -41.8% | 0.21% | -52.9% |
| HYG | Sell | ISHARES TRput | $3,130,000 | -82.4% | 38,600 | -81.2% | 0.21% | -79.7% |
| QQQ | Buy | INVESCO QQQ TRput | $3,101,000 | +198.2% | 20,100 | +258.9% | 0.21% | +246.7% |
| DDS | New | DILLARDS INCcall | $3,076,000 | – | 51,000 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INCput | $3,076,000 | – | 30,000 | +100.0% | 0.21% | – |
| VCYT | Buy | VERACYTE INC | $3,064,000 | +114.9% | 243,574 | +63.1% | 0.20% | +147.0% |
| MS | Buy | MORGAN STANLEYput | $2,974,000 | +182.7% | 75,000 | +231.9% | 0.20% | +226.2% |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $2,940,000 | – | 3,000,000 | +100.0% | 0.20% | – | |
| QCOM | New | QUALCOMM INCput | $2,897,000 | – | 50,900 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,873,000 | – | 21,100 | +100.0% | 0.19% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,866,000 | +2529.4% | 11,702 | +3311.7% | 0.19% | +3100.0% |
| HAS | New | HASBRO INCcall | $2,844,000 | – | 35,000 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA GROUP INCput | $2,816,000 | – | 25,000 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE COput | $2,827,000 | – | 47,500 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCput | $2,821,000 | – | 50,300 | +100.0% | 0.19% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,802,000 | -58.1% | 418,247 | -38.5% | 0.19% | -51.5% |
| AMAT | Buy | APPLIED MATLS INCput | $2,783,000 | +60.0% | 85,000 | +88.9% | 0.19% | +84.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,758,000 | -57.5% | 84,248 | -49.8% | 0.18% | -50.9% |
| New | GOPRO INCnote 3.500% 4/1 | $2,760,000 | – | 3,350,000 | +100.0% | 0.18% | – | |
| SYMC | Buy | SYMANTEC CORPput | $2,740,000 | +7.3% | 145,000 | +20.8% | 0.18% | +24.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,728,000 | +73.2% | 358,468 | +147.5% | 0.18% | +101.1% |
| ETR | Buy | ENTERGY CORP | $2,674,000 | +18.8% | 31,066 | +12.0% | 0.18% | +36.6% |
| NVDA | New | NVIDIA CORPput | $2,670,000 | – | 20,000 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON COcall | $2,658,000 | – | 100,000 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,662,000 | +74.2% | 42,559 | +115.1% | 0.18% | +100.0% |
| RWT | REDWOOD TR INCcall | $2,637,000 | -7.2% | 175,000 | 0.0% | 0.18% | +7.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,604,000 | -44.1% | 50,100 | -33.2% | 0.17% | -35.6% |
| XRX | Buy | XEROX CORP | $2,583,000 | +17.9% | 130,708 | +61.0% | 0.17% | +36.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,578,000 | +16.2% | 30,660 | +21.4% | 0.17% | +34.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,578,000 | -11.8% | 39,062 | -11.5% | 0.17% | +1.8% |
| LB | L BRANDS INCput | $2,567,000 | -15.3% | 100,000 | 0.0% | 0.17% | -2.3% | |
| NSU | Buy | NEVSUN RES LTD | $2,559,000 | +47.7% | 584,201 | +49.5% | 0.17% | +69.3% |
| CMCSA | COMCAST CORPcall | $2,554,000 | -3.8% | 75,000 | 0.0% | 0.17% | +11.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,549,000 | +16.3% | 14,648 | +21.1% | 0.17% | +34.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,540,000 | – | 55,962 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,502,000 | – | 40,000 | +100.0% | 0.17% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,488,000 | +188.0% | 10,201 | +227.9% | 0.17% | +234.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,466,000 | +72.7% | 45,000 | +133.2% | 0.16% | +98.8% |
| XRX | XEROX CORPput | $2,462,000 | -26.8% | 124,600 | 0.0% | 0.16% | -15.4% | |
| EVRG | Sell | EVERGY INC | $2,470,000 | -27.4% | 43,508 | -29.8% | 0.16% | -16.7% |
| New | EZCORP INCnote 2.125% 6/1 | $2,446,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| ALK | ALASKA AIR GROUP INCput | $2,434,000 | -11.6% | 40,000 | 0.0% | 0.16% | +1.9% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,429,000 | -48.7% | 444,807 | -41.3% | 0.16% | -40.7% |
| MS | Buy | MORGAN STANLEY | $2,423,000 | +657.2% | 61,098 | +790.0% | 0.16% | +752.6% |
| DRE | Buy | DUKE REALTY CORP | $2,389,000 | +16.9% | 92,225 | +28.0% | 0.16% | +34.5% |
| URI | Buy | UNITED RENTALS INC | $2,365,000 | +2265.0% | 23,062 | +3674.5% | 0.16% | +2533.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,338,000 | -0.8% | 163,043 | +0.3% | 0.16% | +14.6% |
| EXTN | Buy | EXTERRAN CORP | $2,336,000 | +4.3% | 131,964 | +56.4% | 0.16% | +20.0% |
| REI | Buy | RING ENERGY INC | $2,315,000 | -7.9% | 455,732 | +79.7% | 0.16% | +6.2% |
| YUM | New | YUM BRANDS INCcall | $2,298,000 | – | 25,000 | +100.0% | 0.15% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,276,000 | +3105.6% | 256,627 | +3099.8% | 0.15% | +3700.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,233,000 | +90.5% | 78,032 | +85.7% | 0.15% | +120.6% |
| MYL | Buy | MYLAN N Vput | $2,247,000 | -14.7% | 82,000 | +13.9% | 0.15% | -2.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $2,229,000 | – | 12,000 | +100.0% | 0.15% | – |
| HNGR | New | HANGER INC | $2,231,000 | – | 117,749 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,207,000 | – | 23,807 | +100.0% | 0.15% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,176,000 | -16.9% | 12,660 | -12.0% | 0.15% | -3.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,185,000 | -1.2% | 242,275 | +7.4% | 0.15% | +14.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,158,000 | +321.5% | 23,855 | +303.8% | 0.14% | +383.3% |
| SPLK | New | SPLUNK INCput | $2,170,000 | – | 20,700 | +100.0% | 0.14% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $2,114,000 | – | 120,000 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCput | $2,103,000 | – | 1,400 | +100.0% | 0.14% | – |
| SYMC | Buy | SYMANTEC CORP | $2,111,000 | +177.4% | 111,709 | +212.5% | 0.14% | +220.5% |
| CLX | New | CLOROX CO DELput | $2,096,000 | – | 13,600 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $2,069,000 | +339.3% | 22,745 | +375.3% | 0.14% | +414.8% |
| IAC | New | IAC INTERACTIVECORPput | $2,068,000 | – | 11,300 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,054,000 | – | 27,400 | +100.0% | 0.14% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,053,000 | +3321.7% | 89,703 | +4072.2% | 0.14% | +4500.0% |
| EHTH | Buy | EHEALTH INC | $2,066,000 | +75.5% | 53,766 | +29.1% | 0.14% | +102.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,044,000 | +219.9% | 48,799 | +222.4% | 0.14% | +270.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,043,000 | -18.4% | 58,212 | -12.5% | 0.14% | -5.5% |
| LRCX | New | LAM RESEARCH CORP | $2,045,000 | – | 15,016 | +100.0% | 0.14% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,018,000 | – | 2,035,000 | +100.0% | 0.14% | – | |
| SPG | Buy | SIMON PPTY GROUP INCput | $2,016,000 | +3.7% | 12,000 | +9.1% | 0.14% | +19.5% |
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,010,000 | -3.0% | 2,050,000 | 0.0% | 0.14% | +12.5% | ||
| TAL | New | TAL ED GROUPcall | $2,001,000 | – | 75,000 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $1,988,000 | +22.7% | 27,482 | +24.4% | 0.13% | +41.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,966,000 | – | 10,585 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORPput | $1,965,000 | – | 12,500 | +100.0% | 0.13% | – |
| XLNX | Buy | XILINX INC | $1,970,000 | +3417.9% | 23,134 | +3238.2% | 0.13% | +4300.0% |
| HON | New | HONEYWELL INTL INC | $1,972,000 | – | 14,926 | +100.0% | 0.13% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,974,000 | -2.3% | 2,000,000 | 0.0% | 0.13% | +12.8% | ||
| MYL | Buy | MYLAN N V | $1,919,000 | +190.3% | 70,048 | +287.9% | 0.13% | +239.5% |
| CIEN | Buy | CIENA CORP | $1,905,000 | +42.9% | 56,167 | +31.6% | 0.13% | +66.2% |
| KRC | Sell | KILROY RLTY CORP | $1,896,000 | -34.9% | 30,149 | -25.8% | 0.13% | -24.9% |
| SKX | New | SKECHERS U S A INCput | $1,891,000 | – | 82,600 | +100.0% | 0.13% | – |
| FB | Sell | FACEBOOK INCput | $1,875,000 | -39.0% | 14,300 | -23.5% | 0.13% | -29.6% |
| BYD | Buy | BOYD GAMING CORP | $1,880,000 | +69.2% | 90,470 | +175.6% | 0.13% | +93.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,874,000 | +297.9% | 74,027 | +319.3% | 0.13% | +366.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,879,000 | -33.0% | 190,970 | -0.6% | 0.13% | -22.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,869,000 | +97.8% | 52,900 | +115.5% | 0.12% | +127.3% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,858,000 | -2.5% | 1,900,000 | 0.0% | 0.12% | +11.7% | ||
| NKE | Buy | NIKE INCcl b | $1,841,000 | +900.5% | 24,832 | +1041.7% | 0.12% | +1018.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,834,000 | +9.2% | 43,199 | +24.5% | 0.12% | +25.5% |
| X | Buy | UNITED STATES STL CORPput | $1,824,000 | +148.2% | 100,000 | +314.9% | 0.12% | +183.7% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,822,000 | – | 35,000 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORPcall | $1,824,000 | – | 100,000 | +100.0% | 0.12% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,827,000 | +20200.0% | 49,416 | +24608.0% | 0.12% | +12100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,813,000 | +141.4% | 123,695 | +374.8% | 0.12% | +175.0% |
| ILMN | Buy | ILLUMINA INC | $1,800,000 | -8.4% | 6,002 | +12.1% | 0.12% | +6.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,813,000 | -35.2% | 49,253 | -23.6% | 0.12% | -25.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,805,000 | +71.1% | 75,783 | +98.1% | 0.12% | +98.4% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,788,000 | +221.0% | 101,452 | +285.5% | 0.12% | +275.0% |
| FB | New | FACEBOOK INCcall | $1,796,000 | – | 13,700 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INCcall | $1,782,000 | – | 17,000 | +100.0% | 0.12% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,761,000 | +17.2% | 136,941 | +41.6% | 0.12% | +35.6% |
| CNP | CENTERPOINT ENERGY INCput | $1,762,000 | +2.1% | 62,400 | 0.0% | 0.12% | +18.0% | |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $1,742,000 | – | 1,652,000 | +100.0% | 0.12% | – | |
| NTRI | New | NUTRI SYS INC | $1,747,000 | – | 39,806 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,730,000 | – | 13,300 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $1,738,000 | +59.9% | 27,975 | +90.6% | 0.12% | +84.1% |
| COP | Buy | CONOCOPHILLIPS | $1,728,000 | +44.1% | 27,710 | +78.9% | 0.12% | +65.7% |
| CRM | Sell | SALESFORCE COM INC | $1,727,000 | -34.3% | 12,609 | -23.7% | 0.12% | -24.2% |
| FICO | New | FAIR ISAAC CORPput | $1,720,000 | – | 9,200 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,697,000 | – | 11,000 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,698,000 | +49.7% | 10,706 | +116.0% | 0.11% | +72.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,683,000 | +48.3% | 28,000 | +47.4% | 0.11% | +71.2% |
| HON | Sell | HONEYWELL INTL INCput | $1,691,000 | -23.6% | 12,800 | -3.8% | 0.11% | -12.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,688,000 | +84.1% | 115,384 | +148.6% | 0.11% | +113.2% |
| CVCO | New | CAVCO INDS INC DEL | $1,675,000 | – | 12,845 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INCput | $1,672,000 | +270.7% | 10,600 | +430.0% | 0.11% | +330.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,658,000 | +2081.6% | 32,860 | +2725.5% | 0.11% | +2675.0% |
| AMZN | Sell | AMAZON COM INC | $1,657,000 | -77.5% | 1,103 | -70.1% | 0.11% | -74.1% |
| ADSK | Buy | AUTODESK INCput | $1,646,000 | -15.6% | 12,800 | +2.4% | 0.11% | -2.7% |
| EEM | Buy | ISHARES TRcall | $1,641,000 | +932.1% | 42,000 | +1035.1% | 0.11% | +1122.2% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,630,000 | – | 35,000 | +100.0% | 0.11% | – |
| INVH | Sell | INVITATION HOMES INC | $1,606,000 | -44.6% | 80,000 | -36.7% | 0.11% | -35.7% |
| BKNG | New | BOOKING HLDGS INC | $1,610,000 | – | 935 | +100.0% | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,597,000 | – | 8,600 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA COcall | $1,600,000 | -15.9% | 33,800 | -18.0% | 0.11% | -3.6% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a | $1,577,000 | +28.8% | 949,771 | +144.4% | 0.11% | +49.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,577,000 | +100.4% | 42,662 | +217.2% | 0.11% | +130.4% |
| BIDU | New | BAIDU INCcall | $1,586,000 | – | 10,000 | +100.0% | 0.11% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,561,000 | -27.1% | 76,500 | -16.4% | 0.10% | -15.3% |
| TREX | Buy | TREX CO INCput | $1,555,000 | +859.9% | 26,200 | +1147.6% | 0.10% | +1055.6% |
| GD | New | GENERAL DYNAMICS CORP | $1,532,000 | – | 9,748 | +100.0% | 0.10% | – |
| GT | GOODYEAR TIRE & RUBR COput | $1,531,000 | -12.7% | 75,000 | 0.0% | 0.10% | +1.0% | |
| CSCO | CISCO SYS INCcall | $1,517,000 | -10.9% | 35,000 | 0.0% | 0.10% | +3.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,519,000 | – | 33,470 | +100.0% | 0.10% | – |
| WEN | Buy | WENDYS CO | $1,497,000 | +59.4% | 95,909 | +75.0% | 0.10% | +81.8% |
| SYNA | SYNAPTICS INC | $1,488,000 | -18.5% | 40,000 | 0.0% | 0.10% | -5.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,478,000 | -1.7% | 34,860 | +33.1% | 0.10% | +13.8% |
| MRK | Buy | MERCK & CO INC | $1,484,000 | +13.0% | 19,427 | +5.0% | 0.10% | +30.3% |
| WDC | New | WESTERN DIGITAL CORPput | $1,479,000 | – | 40,000 | +100.0% | 0.10% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,477,000 | -15.1% | 64,192 | -21.3% | 0.10% | -2.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,472,000 | +46.8% | 28,680 | +93.5% | 0.10% | +70.7% |
| T | Sell | AT&T INC | $1,477,000 | -74.2% | 51,766 | -69.7% | 0.10% | -70.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,468,000 | +2.2% | 65,696 | +3.0% | 0.10% | +18.1% |
| TCO | Sell | TAUBMAN CTRS INC | $1,449,000 | -33.2% | 31,847 | -12.2% | 0.10% | -23.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,451,000 | +65.6% | 34,902 | +91.3% | 0.10% | +90.2% |
| SEND | Buy | SENDGRID INC | $1,443,000 | +444.5% | 33,427 | +364.3% | 0.10% | +546.7% |
| OKE | Buy | ONEOK INC | $1,434,000 | +1169.0% | 26,583 | +1491.8% | 0.10% | +1271.4% |
| FLO | Sell | FLOWERS FOODS INCput | $1,431,000 | -6.8% | 77,500 | -5.8% | 0.10% | +7.9% |
| PG | New | PROCTER AND GAMBLE COcall | $1,425,000 | – | 15,500 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,413,000 | +443.5% | 16,468 | +445.7% | 0.10% | +533.3% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,416,000 | – | 66,360 | +100.0% | 0.10% | – |
| T | Buy | AT&T INCput | $1,418,000 | +119.8% | 49,700 | +158.9% | 0.10% | +156.8% |
| CCI | CROWN CASTLE INTL CORPcall | $1,423,000 | -2.4% | 13,100 | 0.0% | 0.10% | +11.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,407,000 | +5528.0% | 27,026 | +5674.8% | 0.09% | +9300.0% |
| C | Sell | CITIGROUP INC | $1,407,000 | -59.2% | 27,033 | -43.7% | 0.09% | -53.0% |
| OKTA | Buy | OKTA INCcl a | $1,397,000 | +101.9% | 21,902 | +122.6% | 0.09% | +135.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,394,000 | +23133.3% | 97,390 | +25870.7% | 0.09% | – |
| RH | Buy | RH | $1,379,000 | +79.1% | 11,513 | +95.9% | 0.09% | +104.4% |
| VICI | Buy | VICI PPTYS INC | $1,377,000 | +265.3% | 73,338 | +320.1% | 0.09% | +318.2% |
| SPA | Buy | SPARTON CORP | $1,347,000 | +37.7% | 74,057 | +9.3% | 0.09% | +57.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,330,000 | – | 5,320 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORPput | $1,329,000 | +57.7% | 8,400 | +44.8% | 0.09% | +81.6% |
| CSX | Sell | CSX CORPput | $1,311,000 | -30.6% | 21,100 | -17.3% | 0.09% | -20.0% |
| DXCM | Buy | DEXCOM INC | $1,299,000 | +12.1% | 10,843 | +33.8% | 0.09% | +29.9% |
| ALL | New | ALLSTATE CORPcall | $1,297,000 | – | 15,700 | +100.0% | 0.09% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $1,303,000 | -27.2% | 80,917 | -5.4% | 0.09% | -16.3% |
| USNA | Buy | USANA HEALTH SCIENCES INCput | $1,283,000 | +147.7% | 10,900 | +153.5% | 0.09% | +186.7% |
| SQ | New | SQUARE INCcl a | $1,278,000 | – | 22,793 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STL CORP | $1,265,000 | +116.6% | 69,333 | +262.0% | 0.08% | +150.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,232,000 | – | 51,066 | +100.0% | 0.08% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,220,000 | -6.9% | 278,607 | +24.4% | 0.08% | +7.9% |
| CL | New | COLGATE PALMOLIVE CO | $1,223,000 | – | 20,555 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORPput | $1,210,000 | – | 7,500 | +100.0% | 0.08% | – |
| CBS | Sell | CBS CORPcall | $1,207,000 | -42.3% | 27,600 | -24.2% | 0.08% | -33.1% |
| PBA | PEMBINA PIPELINE CORPcall | $1,216,000 | -12.8% | 41,000 | 0.0% | 0.08% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $1,214,000 | +43.8% | 65,747 | +45.4% | 0.08% | +65.3% |
| SJM | Sell | SMUCKER J M COcall | $1,187,000 | -10.3% | 12,700 | -1.6% | 0.08% | +3.9% |
| OASPQ | Buy | OASIS PETE INC | $1,193,000 | -59.5% | 215,700 | +3.8% | 0.08% | -53.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,195,000 | -4.9% | 31,476 | -0.8% | 0.08% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,197,000 | -58.8% | 25,707 | -26.4% | 0.08% | -52.7% |
| LLL | New | L3 TECHNOLOGIES INC | $1,198,000 | – | 6,900 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,194,000 | – | 95,246 | +100.0% | 0.08% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,189,000 | – | 58,361 | +100.0% | 0.08% | – |
| LM | LEGG MASON INCcall | $1,173,000 | -18.4% | 46,000 | 0.0% | 0.08% | -4.8% | |
| DHT | New | DHT HOLDINGS INCput | $1,176,000 | – | 300,000 | +100.0% | 0.08% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,180,000 | +12.4% | 35,201 | +17.7% | 0.08% | +29.5% |
| L100PS | New | ARCONIC INC | $1,176,000 | – | 69,727 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,185,000 | – | 23,300 | +100.0% | 0.08% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,166,000 | -19.8% | 2,700 | -15.6% | 0.08% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,164,000 | +33.3% | 2,959 | +54.3% | 0.08% | +52.9% |
| LUV | New | SOUTHWEST AIRLS COput | $1,162,000 | – | 25,000 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,153,000 | – | 7,711 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $1,138,000 | +2321.3% | 30,009 | +2868.2% | 0.08% | +2433.3% |
| SIFI | New | SI FINL GROUP INC MD | $1,114,000 | – | 87,515 | +100.0% | 0.08% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,126,000 | +19.5% | 25,869 | +47.1% | 0.08% | +36.4% |
| EQIX | Buy | EQUINIX INC | $1,115,000 | -16.0% | 3,164 | +3.2% | 0.08% | -2.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,116,000 | -53.1% | 26,957 | -53.4% | 0.08% | -45.7% |
| AA | ALCOA CORPcall | $1,108,000 | -34.2% | 41,700 | 0.0% | 0.07% | -24.5% | |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,092,000 | -70.8% | 200,000 | -66.7% | 0.07% | -66.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,079,000 | – | 9,279 | +100.0% | 0.07% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,072,000 | +25.8% | 13,812 | +35.8% | 0.07% | +46.9% |
| TSN | TYSON FOODS INCcall | $1,068,000 | -10.3% | 20,000 | 0.0% | 0.07% | +4.3% | |
| SLB | SCHLUMBERGER LTDcall | $1,082,000 | -40.8% | 30,000 | 0.0% | 0.07% | -32.1% | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,070,000 | -0.1% | 21,200 | +30.1% | 0.07% | +16.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,061,000 | +0.3% | 31,000 | +8.8% | 0.07% | +16.4% |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,058,000 | – | 20,000 | +100.0% | 0.07% | – |
| PFF | Sell | ISHARES TRput | $1,061,000 | -77.7% | 31,000 | -75.9% | 0.07% | -74.4% |
| SITC | New | SITE CENTERS CORP | $1,052,000 | – | 94,999 | +100.0% | 0.07% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,047,000 | +275.3% | 5,722 | +343.9% | 0.07% | +337.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,038,000 | – | 50,850 | +100.0% | 0.07% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,035,000 | +30.0% | 77,506 | +36.5% | 0.07% | +50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,034,000 | -61.8% | 42,870 | -57.1% | 0.07% | -56.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,028,000 | +5310.5% | 5,498 | +6368.2% | 0.07% | +6800.0% |
| NOA | New | NORTH AMERICAN CONST | $1,032,000 | – | 115,998 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,030,000 | +118.2% | 13,000 | +116.7% | 0.07% | +155.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,034,000 | +1682.8% | 22,200 | +3071.4% | 0.07% | +2200.0% |
| ABBV | New | ABBVIE INC | $1,010,000 | – | 10,956 | +100.0% | 0.07% | – |
| TRTX | New | TPG RE FIN TR INC | $1,013,000 | – | 55,437 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP | $991,000 | +482.9% | 26,379 | +475.1% | 0.07% | +560.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $989,000 | -62.4% | 9,607 | -49.6% | 0.07% | -56.9% |
| CRM | New | SALESFORCE COM INCput | $986,000 | – | 7,200 | +100.0% | 0.07% | – |
| PODD | Buy | INSULET CORP | $989,000 | -10.6% | 12,466 | +19.4% | 0.07% | +3.1% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $983,000 | – | 19,660 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $964,000 | – | 4,307 | +100.0% | 0.06% | – |
| CBS | Sell | CBS CORPcl b | $975,000 | -89.9% | 22,301 | -86.7% | 0.06% | -88.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $973,000 | -74.7% | 9,967 | -70.8% | 0.06% | -71.0% |
| EBAY | EBAY INCcall | $957,000 | -15.0% | 34,100 | 0.0% | 0.06% | -1.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $954,000 | +37.3% | 59,320 | +27.3% | 0.06% | +60.0% |
| AMBA | Buy | AMBARELLA INC | $955,000 | +408.0% | 27,312 | +462.3% | 0.06% | +481.8% |
| GM | Sell | GENERAL MTRS CO | $948,000 | -55.5% | 28,354 | -55.1% | 0.06% | -49.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $940,000 | +849.5% | 43,739 | +1401.0% | 0.06% | +950.0% |
| NTNX | Buy | NUTANIX INCcl a | $947,000 | +128.2% | 22,777 | +134.6% | 0.06% | +162.5% |
| GE | Buy | GENERAL ELECTRIC COput | $942,000 | +1395.2% | 124,500 | +2123.2% | 0.06% | +1475.0% |
| NWL | Buy | NEWELL BRANDS INCput | $926,000 | +15333.3% | 49,800 | +16500.0% | 0.06% | – |
| CDLX | New | CARDLYTICS INC | $920,000 | – | 84,920 | +100.0% | 0.06% | – |
| LB | Buy | L BRANDS INC | $907,000 | +128.5% | 35,321 | +169.4% | 0.06% | +165.2% |
| CLX | New | CLOROX CO DEL | $908,000 | – | 5,889 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $913,000 | +11.6% | 24,468 | +49.0% | 0.06% | +27.1% |
| VMW | Sell | VMWARE INCcall | $905,000 | -26.6% | 6,600 | -16.5% | 0.06% | -15.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $896,000 | -31.8% | 64,762 | -30.1% | 0.06% | -21.1% |
| New | INTEC PHARMA LTD JERUSALEM | $890,000 | – | 118,047 | +100.0% | 0.06% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $884,000 | – | 942,000 | +100.0% | 0.06% | – | |
| HON | HONEYWELL INTL INCcall | $885,000 | -20.6% | 6,700 | 0.0% | 0.06% | -9.2% | |
| FB | New | FACEBOOK INCcl a | $876,000 | – | 6,682 | +100.0% | 0.06% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $887,000 | -28.5% | 22,076 | +21.4% | 0.06% | -18.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $861,000 | -15.3% | 24,500 | -21.0% | 0.06% | -1.7% |
| SREV | New | SERVICESOURCE INTL INC | $864,000 | – | 800,000 | +100.0% | 0.06% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $861,000 | +279.3% | 23,044 | +370.3% | 0.06% | +346.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $865,000 | -66.1% | 24,600 | -68.4% | 0.06% | -60.8% |
| L100PS | Sell | ARCONIC INCput | $872,000 | -42.3% | 51,700 | -24.6% | 0.06% | -34.1% |
| NVCR | Sell | NOVOCURE LTD | $844,000 | -38.9% | 25,215 | -4.4% | 0.06% | -28.8% |
| NWL | Buy | NEWELL BRANDS INC | $858,000 | +7700.0% | 46,143 | +8476.8% | 0.06% | +5600.0% |
| ATR | Buy | APTARGROUP INC | $851,000 | +742.6% | 9,042 | +865.0% | 0.06% | +850.0% |
| YUMC | YUM CHINA HLDGS INCput | $838,000 | -4.6% | 25,000 | 0.0% | 0.06% | +9.8% | |
| GDDY | New | GODADDY INCput | $833,000 | – | 12,700 | +100.0% | 0.06% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $829,000 | -63.8% | 316,282 | -2.8% | 0.06% | -57.9% |
| MB | Buy | MINDBODY INC | $829,000 | +720.8% | 22,767 | +815.1% | 0.06% | +833.3% |
| GM | GENERAL MTRS COcall | $836,000 | -0.7% | 25,000 | 0.0% | 0.06% | +14.3% | |
| GM | Sell | GENERAL MTRS COput | $836,000 | -71.1% | 25,000 | -70.9% | 0.06% | -66.7% |
| MET | New | METLIFE INCput | $821,000 | – | 20,000 | +100.0% | 0.06% | – |
| KR | New | KROGER COput | $825,000 | – | 30,000 | +100.0% | 0.06% | – |
| MET | New | METLIFE INCcall | $821,000 | – | 20,000 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $803,000 | +22.8% | 6,320 | +47.4% | 0.05% | +42.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $808,000 | +596.6% | 138,845 | +565.9% | 0.05% | +671.4% |
| ADBE | Sell | ADOBE INC | $790,000 | -85.4% | 3,493 | -82.6% | 0.05% | -83.1% |
| TREX | New | TREX CO INC | $798,000 | – | 13,451 | +100.0% | 0.05% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGScall | $782,000 | – | 20,000 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INCput | $772,000 | – | 10,800 | +100.0% | 0.05% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $760,000 | +173.4% | 28,458 | +310.7% | 0.05% | +218.8% |
| AIG | New | AMERICAN INTL GROUP INCcall | $757,000 | – | 19,200 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORPcl a | $761,000 | – | 60,319 | +100.0% | 0.05% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $741,000 | +292.1% | 33,564 | +458.9% | 0.05% | +354.5% |
| CNI | Sell | CANADIAN NATL RY COput | $741,000 | -58.7% | 10,000 | -50.0% | 0.05% | -51.9% |
| TSG | Buy | STARS GROUP INC | $744,000 | +220.7% | 45,046 | +384.1% | 0.05% | +284.6% |
| BIIB | Buy | BIOGEN INC | $741,000 | +25.4% | 2,462 | +47.1% | 0.05% | +47.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $737,000 | -49.6% | 6,900 | -43.9% | 0.05% | -42.4% |
| MPC | New | MARATHON PETE CORP | $726,000 | – | 12,307 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $728,000 | -39.1% | 34,100 | -3.1% | 0.05% | -29.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $727,000 | +37.2% | 22,200 | +62.0% | 0.05% | +58.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $731,000 | – | 70,919 | +100.0% | 0.05% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $724,000 | +101.7% | 43,510 | +160.0% | 0.05% | +128.6% |
| NFLX | Sell | NETFLIX INC | $723,000 | -78.5% | 2,701 | -69.9% | 0.05% | -75.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $712,000 | -27.6% | 24,000 | -14.6% | 0.05% | -15.8% |
| LIQT | Buy | LIQTECH INTL INC | $699,000 | +421.6% | 509,889 | +532.8% | 0.05% | +487.5% |
| STBZ | Sell | STATE BK FINL CORP | $706,000 | -68.9% | 32,681 | -56.6% | 0.05% | -64.4% |
| TECD | Buy | TECH DATA CORPput | $695,000 | +363.3% | 8,500 | +304.8% | 0.05% | +422.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $707,000 | – | 13,900 | +100.0% | 0.05% | – |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $707,000 | +23.0% | 800,000 | +33.3% | 0.05% | +42.4% | |
| STT | Buy | STATE STR CORP | $692,000 | +251.3% | 10,977 | +365.9% | 0.05% | +318.2% |
| DHT | Buy | DHT HOLDINGS INC | $693,000 | +285.0% | 176,796 | +361.2% | 0.05% | +360.0% |
| VVI | New | VIAD CORP | $679,000 | – | 13,551 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INCput | $672,000 | – | 4,900 | +100.0% | 0.04% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $668,000 | +195.6% | 24,552 | +215.1% | 0.04% | +246.2% |
| XON | INTREXON CORPcall | $654,000 | -62.0% | 100,000 | 0.0% | 0.04% | -56.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $663,000 | +1341.3% | 17,472 | +1516.3% | 0.04% | +1366.7% |
| NVDA | Buy | NVIDIA CORPcall | $654,000 | +1067.9% | 4,900 | +2350.0% | 0.04% | +1366.7% |
| DK | Buy | DELEK US HLDGS INC | $650,000 | +1.6% | 19,990 | +32.5% | 0.04% | +18.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $651,000 | – | 3,900 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $647,000 | -25.9% | 1,733 | -19.8% | 0.04% | -15.7% |
| ECOM | New | CHANNELADVISOR CORP | $649,000 | – | 57,202 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORPput | $636,000 | – | 10,000 | +100.0% | 0.04% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $642,000 | – | 112,859 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCadr | $643,000 | -35.2% | 27,083 | +19.6% | 0.04% | -25.9% |
| XRAY | New | DENTSPLY SIRONA INC | $644,000 | – | 17,317 | +100.0% | 0.04% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $648,000 | – | 53,600 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $635,000 | – | 83,846 | +100.0% | 0.04% | – |
| ORBK | New | ORBOTECH LTDput | $622,000 | – | 11,000 | +100.0% | 0.04% | – |
| CTRA | New | CONTURA ENERGY INC | $626,000 | – | 9,522 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $622,000 | +7675.0% | 78,681 | +8261.4% | 0.04% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $620,000 | -62.2% | 7,400 | -59.8% | 0.04% | -55.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $634,000 | +231.9% | 11,700 | +350.0% | 0.04% | +281.8% |
| QCOM | Buy | QUALCOMM INCcall | $626,000 | -1.3% | 11,000 | +25.0% | 0.04% | +13.5% |
| FDX | Buy | FEDEX CORP | $622,000 | +10266.7% | 3,858 | +15975.0% | 0.04% | – |
| FL | Sell | FOOT LOCKER INCput | $633,000 | -47.8% | 11,900 | -50.0% | 0.04% | -40.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $627,000 | – | 16,713 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $611,000 | +737.0% | 4,700 | +840.0% | 0.04% | +925.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $610,000 | – | 9,100 | +100.0% | 0.04% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $609,000 | -41.9% | 22,800 | -12.6% | 0.04% | -32.8% |
| ZNGA | New | ZYNGA INCcl a | $607,000 | – | 154,380 | +100.0% | 0.04% | – |
| FL | Sell | FOOT LOCKER INC | $609,000 | -36.0% | 11,455 | -38.6% | 0.04% | -25.5% |
| CP | New | CANADIAN PAC RY LTD | $591,000 | – | 3,326 | +100.0% | 0.04% | – |
| JELD | Sell | JELD-WEN HLDG INC | $578,000 | -55.1% | 40,646 | -22.1% | 0.04% | -48.0% |
| EXPE | New | EXPEDIA GROUP INC | $577,000 | – | 5,125 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $585,000 | +143.8% | 14,685 | +213.3% | 0.04% | +178.6% |
| AMT | Buy | AMERICAN TOWER CORP | $580,000 | +185.7% | 3,666 | +163.0% | 0.04% | +225.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $584,000 | -8.2% | 20,000 | +52.7% | 0.04% | +5.4% |
| GBNK | Buy | GUARANTY BANCORP DEL | $576,000 | -16.5% | 27,762 | +19.5% | 0.04% | -2.5% |
| BLL | Buy | BALL CORP | $584,000 | +194.9% | 12,705 | +182.1% | 0.04% | +254.5% |
| BRO | New | BROWN & BROWN INC | $586,000 | – | 21,255 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $575,000 | – | 2,639 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $589,000 | -2.3% | 22,362 | +5.1% | 0.04% | +11.4% |
| BOJA | Buy | BOJANGLES INC | $576,000 | +14300.0% | 35,837 | +15481.3% | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD | $576,000 | – | 51,025 | +100.0% | 0.04% | – |
| V | Sell | VISA INCput | $581,000 | -25.5% | 4,400 | -15.4% | 0.04% | -13.3% |
| TLRA | New | TELARIA INC | $563,000 | – | 206,228 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $562,000 | +2576.2% | 14,800 | +3600.0% | 0.04% | +3700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $563,000 | +37.0% | 1,305 | +44.2% | 0.04% | +58.3% |
| MIK | New | MICHAELS COS INCput | $566,000 | – | 41,800 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $570,000 | – | 25,400 | +100.0% | 0.04% | – |
| CDXS | Buy | CODEXIS INC | $545,000 | +9.7% | 32,606 | +12.6% | 0.04% | +27.6% |
| HDP | New | HORTONWORKS INC | $546,000 | – | 37,862 | +100.0% | 0.04% | – |
| BEL | New | BELMOND LTDcl a | $552,000 | – | 22,068 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $559,000 | – | 20,326 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLCcall | $547,000 | – | 6,000 | +100.0% | 0.04% | – |
| RH | RHput | $551,000 | -8.6% | 4,600 | 0.0% | 0.04% | +5.7% | |
| HQY | Sell | HEALTHEQUITY INC | $547,000 | -45.1% | 9,174 | -13.1% | 0.04% | -36.2% |
| HCP | Buy | HCP INC | $554,000 | +489.4% | 19,842 | +452.7% | 0.04% | +640.0% |
| INCY | New | INCYTE CORPcall | $547,000 | – | 8,600 | +100.0% | 0.04% | – |
| UNVR | Buy | UNIVAR INC | $535,000 | +4.3% | 30,148 | +80.1% | 0.04% | +20.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $531,000 | -92.0% | 32,976 | -87.8% | 0.04% | -90.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $540,000 | +267.3% | 10,200 | +264.3% | 0.04% | +300.0% |
| INXN | Sell | INTERXION HOLDING N.V | $534,000 | -91.1% | 9,868 | -88.9% | 0.04% | -89.6% |
| CB | Buy | CHUBB LIMITED | $543,000 | +33.1% | 4,203 | +37.8% | 0.04% | +50.0% |
| JD | JD COM INCcall | $525,000 | -19.8% | 25,100 | 0.0% | 0.04% | -7.9% | |
| CERS | Buy | CERUS CORP | $527,000 | -7.2% | 103,904 | +32.0% | 0.04% | +6.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $530,000 | – | 42,265 | +100.0% | 0.04% | – |
| MTOR | Buy | MERITOR INC | $529,000 | +310.1% | 31,254 | +368.0% | 0.04% | +400.0% |
| PLD | Buy | PROLOGIS INC | $530,000 | +9.7% | 9,032 | +26.8% | 0.04% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $528,000 | -39.1% | 51,200 | -17.8% | 0.04% | -30.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $508,000 | +64.4% | 11,578 | +94.6% | 0.03% | +88.9% |
| AKRXQ | Buy | AKORN INCcall | $506,000 | +43.3% | 149,300 | +448.9% | 0.03% | +70.0% |
| DIS | DISNEY WALT COput | $515,000 | -6.4% | 4,700 | 0.0% | 0.03% | +6.2% | |
| ROKU | New | ROKU INC | $505,000 | – | 16,471 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $511,000 | -2.9% | 10,361 | +25.7% | 0.03% | +9.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $511,000 | -74.9% | 14,152 | -57.2% | 0.03% | -71.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $512,000 | +903.9% | 13,496 | +1716.4% | 0.03% | +1033.3% |
| MIK | New | MICHAELS COS INC | $501,000 | – | 36,969 | +100.0% | 0.03% | – |
| RM | Buy | REGIONAL MGMT CORP | $514,000 | +8466.7% | 21,389 | +9756.7% | 0.03% | – |
| INSG | New | INSEEGO CORP | $492,000 | – | 118,482 | +100.0% | 0.03% | – |
| TECD | Buy | TECH DATA CORP | $489,000 | +171.7% | 5,979 | +137.2% | 0.03% | +230.0% |
| TSLA | Sell | TESLA INCput | $499,000 | -39.2% | 1,500 | -51.6% | 0.03% | -31.2% |
| TACO | New | DEL TACO RESTAURANTS INC | $491,000 | – | 49,180 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $488,000 | +78.8% | 16,784 | +101.2% | 0.03% | +106.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $496,000 | -22.6% | 6,083 | -3.8% | 0.03% | -10.8% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $494,000 | – | 500,000 | +100.0% | 0.03% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $491,000 | – | 29,732 | +100.0% | 0.03% | – |
| VCEL | Buy | VERICEL CORP | $486,000 | +69.9% | 27,956 | +38.1% | 0.03% | +94.1% |
| XBI | Sell | SPDR SERIES TRUSTput | $498,000 | -79.4% | 18,100 | -46.0% | 0.03% | -76.4% |
| NVDA | Buy | NVIDIA CORP | $485,000 | -32.7% | 3,636 | +41.8% | 0.03% | -23.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $479,000 | -15.2% | 50,000 | +7.1% | 0.03% | -3.0% |
| WTRH | New | WAITR HLDGS INC | $482,000 | – | 43,225 | +100.0% | 0.03% | – |
| PEN | Sell | PENUMBRA INC | $475,000 | -63.8% | 3,883 | -55.7% | 0.03% | -57.9% |
| AGCO | New | AGCO CORP | $475,000 | – | 8,539 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $466,000 | +200.6% | 7,663 | +240.9% | 0.03% | +244.4% |
| JAG | JAGGED PEAK ENERGY INCcall | $456,000 | -34.1% | 50,000 | 0.0% | 0.03% | -22.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $464,000 | +5.2% | 11,335 | +29.2% | 0.03% | +19.2% |
| WLL | Sell | WHITING PETE CORP | $462,000 | -86.2% | 20,360 | -67.7% | 0.03% | -84.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $457,000 | +233.6% | 9,833 | +348.8% | 0.03% | +287.5% |
| HUN | Buy | HUNTSMAN CORP | $466,000 | +65.2% | 24,142 | +132.8% | 0.03% | +93.8% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $460,000 | – | 17,562 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $458,000 | – | 10,578 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $469,000 | – | 9,000 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $463,000 | -24.2% | 40,900 | +0.5% | 0.03% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $453,000 | +61.8% | 2,606 | +55.8% | 0.03% | +87.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $446,000 | – | 14,749 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $448,000 | – | 16,634 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $451,000 | +40.9% | 5,125 | +49.9% | 0.03% | +57.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $443,000 | – | 8,718 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $450,000 | -27.7% | 43,600 | -2.5% | 0.03% | -16.7% |
| EVRI | Sell | EVERI HLDGS INC | $450,000 | -60.5% | 87,422 | -29.6% | 0.03% | -54.5% |
| FLEX | Buy | FLEX LTDcall | $447,000 | +23.5% | 58,800 | +113.0% | 0.03% | +42.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $446,000 | +3954.5% | 8,470 | +3933.3% | 0.03% | +2900.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $440,000 | – | 28,509 | +100.0% | 0.03% | – |
| BLMT | New | BSB BANCORP INC MD | $437,000 | – | 15,563 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $434,000 | – | 20,591 | +100.0% | 0.03% | – |
| SCOR | Buy | COMSCORE INC | $439,000 | +45.4% | 30,399 | +83.3% | 0.03% | +61.1% |
| MRO | New | MARATHON OIL CORP | $433,000 | – | 30,215 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $436,000 | +303.7% | 20,419 | +445.4% | 0.03% | +383.3% |
| BNCL | New | BENEFICIAL BANCORP INC | $437,000 | – | 30,557 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP | $439,000 | -77.8% | 5,555 | -72.6% | 0.03% | -74.8% |
| KMB | New | KIMBERLY CLARK CORP | $437,000 | – | 3,836 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $439,000 | -31.7% | 10,884 | -16.8% | 0.03% | -21.6% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $417,000 | – | 50,000 | +100.0% | 0.03% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $420,000 | +10400.0% | 56,782 | +7689.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $423,000 | +1358.6% | 6,525 | +1836.2% | 0.03% | +1300.0% |
| LOGM | Buy | LOGMEIN INC | $425,000 | +608.3% | 5,209 | +678.6% | 0.03% | +833.3% |
| SUI | Buy | SUN CMNTYS INC | $424,000 | +376.4% | 4,170 | +373.3% | 0.03% | +460.0% |
| QEP | New | QEP RES INC | $416,000 | – | 73,821 | +100.0% | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $414,000 | -84.2% | 36,445 | -72.0% | 0.03% | -81.6% |
| AXGN | Buy | AXOGEN INC | $425,000 | -31.0% | 20,804 | +24.4% | 0.03% | -22.2% |
| RF | New | REGIONS FINL CORP | $419,000 | – | 31,304 | +100.0% | 0.03% | – |
| GNW | Sell | GENWORTH FINL INC | $424,000 | +0.2% | 90,951 | -10.3% | 0.03% | +12.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $425,000 | +72.8% | 10,572 | +60.3% | 0.03% | +100.0% |
| AKRXQ | Sell | AKORN INC | $399,000 | -90.9% | 117,806 | -65.0% | 0.03% | -89.3% |
| REG | Buy | REGENCY CTRS CORP | $409,000 | -8.3% | 6,966 | +1.1% | 0.03% | +3.8% |
| USB | Buy | US BANCORP DEL | $398,000 | +24.4% | 8,699 | +43.4% | 0.03% | +42.1% |
| ARCC | Sell | ARES CAP CORP | $397,000 | -88.5% | 25,462 | -87.3% | 0.03% | -86.5% |
| MAA | New | MID AMER APT CMNTYS INC | $400,000 | – | 4,176 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INCput | $392,000 | – | 2,700 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $381,000 | – | 15,347 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $387,000 | – | 1,522 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $383,000 | -85.2% | 5,600 | -84.3% | 0.03% | -82.8% |
| BA | New | BOEING COput | $387,000 | – | 1,200 | +100.0% | 0.03% | – |
| QDEL | Buy | QUIDEL CORP | $382,000 | +187.2% | 7,822 | +283.1% | 0.03% | +225.0% |
| LUMN | Buy | CENTURYLINK INCput | $394,000 | -25.7% | 26,000 | +4.0% | 0.03% | -16.1% |
| FTNT | Sell | FORTINET INC | $385,000 | -54.1% | 5,471 | -39.8% | 0.03% | -46.9% |
| COF | New | CAPITAL ONE FINL CORPcall | $386,000 | – | 5,100 | +100.0% | 0.03% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $382,000 | +905.3% | 24,098 | +1273.9% | 0.03% | +1200.0% |
| PICO | Buy | PICO HLDGS INC | $394,000 | +4.5% | 43,118 | +43.5% | 0.03% | +18.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $393,000 | +5.6% | 30,751 | +34.3% | 0.03% | +18.2% |
| HPQ | Buy | HP INC | $381,000 | -7.5% | 18,603 | +16.4% | 0.03% | +8.3% |
| LLY | New | LILLY ELI & CO | $385,000 | – | 3,329 | +100.0% | 0.03% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $389,000 | -80.0% | 14,566 | -80.7% | 0.03% | -77.0% |
| CTRE | Buy | CARETRUST REIT INC | $387,000 | +87.9% | 20,975 | +80.3% | 0.03% | +116.7% |
| SALT | New | SCORPIO BULKERS INC | $384,000 | – | 69,471 | +100.0% | 0.03% | – |
| LUMN | CENTURYLINK INCcall | $379,000 | -28.5% | 25,000 | 0.0% | 0.02% | -19.4% | |
| ATUS | Sell | ALTICE USA INCcl a | $375,000 | -71.7% | 22,678 | -69.0% | 0.02% | -67.5% |
| INCY | Sell | INCYTE CORP | $372,000 | -72.4% | 5,855 | -70.0% | 0.02% | -67.9% |
| CUTR | Buy | CUTERA INC | $380,000 | -30.3% | 22,340 | +33.3% | 0.02% | -21.9% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $368,000 | – | 18,000 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $375,000 | – | 3,580 | +100.0% | 0.02% | – |
| REPH | Buy | RECRO PHARMA INC | $370,000 | +20.9% | 52,076 | +21.1% | 0.02% | +38.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $380,000 | +5.0% | 9,852 | +96.0% | 0.02% | +19.0% |
| CVS | New | CVS HEALTH CORPput | $380,000 | – | 5,800 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $373,000 | – | 3,885 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INCput | $376,000 | -51.3% | 80,600 | -56.5% | 0.02% | -44.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $361,000 | – | 24,700 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $353,000 | +9.3% | 20,062 | +24.5% | 0.02% | +26.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $355,000 | +3844.4% | 4,274 | +5049.4% | 0.02% | +2300.0% |
| WB | Sell | WEIBO CORPcall | $351,000 | -86.3% | 6,000 | -82.9% | 0.02% | -83.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $351,000 | -6.9% | 10,000 | 0.0% | 0.02% | +9.1% | |
| NVTRQ | Buy | NUVECTRA CORP | $363,000 | +322.1% | 22,221 | +470.2% | 0.02% | +380.0% |
| GMED | Buy | GLOBUS MED INCcl a | $364,000 | -2.9% | 8,411 | +27.2% | 0.02% | +9.1% |
| CVS | New | CVS HEALTH CORP | $365,000 | – | 5,573 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $364,000 | +574.1% | 22,660 | +718.9% | 0.02% | +700.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $365,000 | +3550.0% | 4,000 | +3900.0% | 0.02% | +2300.0% |
| TPCO | New | TRIBUNE PUBG CO | $360,000 | – | 31,761 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $339,000 | -79.4% | 12,760 | -68.6% | 0.02% | -76.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $350,000 | – | 29,043 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $348,000 | – | 14,600 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $350,000 | – | 4,197 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INCcall | $344,000 | +59.3% | 5,800 | +107.1% | 0.02% | +76.9% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $350,000 | – | 24,197 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP | $347,000 | +746.3% | 20,520 | +1119.3% | 0.02% | +1050.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $348,000 | +17.2% | 24,457 | +46.8% | 0.02% | +35.3% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $350,000 | – | 5,800 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $340,000 | – | 9,044 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INCput | $342,000 | – | 4,600 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $336,000 | -35.0% | 13,512 | -28.1% | 0.02% | -23.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $348,000 | – | 31,912 | +100.0% | 0.02% | – |
| NTRA | Sell | NATERA INC | $345,000 | -80.6% | 24,704 | -66.7% | 0.02% | -77.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $344,000 | +493.1% | 1,012 | +544.6% | 0.02% | +666.7% |
| JNPR | New | JUNIPER NETWORKS INCput | $350,000 | – | 13,000 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $326,000 | +805.6% | 8,200 | +1071.4% | 0.02% | +1000.0% |
| PVH | Buy | PVH CORP | $332,000 | +151.5% | 3,574 | +291.0% | 0.02% | +175.0% |
| SPOK | Buy | SPOK HLDGS INC | $323,000 | +438.3% | 24,388 | +529.2% | 0.02% | +633.3% |
| XPO | Sell | XPO LOGISTICS INC | $329,000 | -74.8% | 5,765 | -49.6% | 0.02% | -71.1% |
| BXP | New | BOSTON PROPERTIES INC | $334,000 | – | 2,966 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $329,000 | -21.9% | 19,194 | +29.6% | 0.02% | -8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $334,000 | +171.5% | 51,050 | +330.9% | 0.02% | +214.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $314,000 | – | 8,255 | +100.0% | 0.02% | – |
| METC | Sell | RAMACO RES INC | $309,000 | -74.0% | 62,448 | -60.9% | 0.02% | -69.6% |
| AVNS | Buy | AVANOS MED INC | $315,000 | -12.5% | 7,042 | +34.2% | 0.02% | 0.0% |
| VIAB | New | VIACOM INCcl b | $310,000 | – | 12,045 | +100.0% | 0.02% | – |
| NCS | Buy | NCI BUILDING SYS INC | $319,000 | -6.5% | 44,015 | +95.6% | 0.02% | +5.0% |
| BA | Buy | BOEING CO | $318,000 | +107.8% | 986 | +139.3% | 0.02% | +133.3% |
| CMS | Buy | CMS ENERGY CORP | $308,000 | +327.8% | 6,195 | +322.9% | 0.02% | +425.0% |
| SNA | New | SNAP ON INCcall | $320,000 | – | 2,200 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $315,000 | -1.9% | 7,870 | +5.3% | 0.02% | +10.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $310,000 | -55.2% | 3,646 | -48.9% | 0.02% | -47.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $314,000 | -28.5% | 3,220 | +26.8% | 0.02% | -16.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $314,000 | -43.8% | 21,726 | -34.0% | 0.02% | -34.4% |
| GDDY | New | GODADDY INCcl a | $307,000 | – | 4,681 | +100.0% | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPput | $313,000 | – | 22,200 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $311,000 | +154.9% | 2,209 | +209.0% | 0.02% | +200.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $296,000 | – | 5,732 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $304,000 | +44.1% | 2,751 | +45.8% | 0.02% | +66.7% |
| W | New | WAYFAIR INCcl a | $305,000 | – | 3,387 | +100.0% | 0.02% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $298,000 | +4866.7% | 80,817 | +3752.1% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $300,000 | -80.3% | 12,182 | -76.4% | 0.02% | -77.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $303,000 | +1342.9% | 38,373 | +1943.3% | 0.02% | +1900.0% |
| CXO | New | CONCHO RES INC | $296,000 | – | 2,876 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $294,000 | -91.9% | 10,300 | -90.5% | 0.02% | -90.5% |
| ADC | Buy | AGREE REALTY CORP | $302,000 | +42.5% | 5,107 | +27.9% | 0.02% | +66.7% |
| PBI | Buy | PITNEY BOWES INC | $299,000 | +382.3% | 50,581 | +476.0% | 0.02% | +400.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $301,000 | – | 12,000 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $280,000 | -86.1% | 140,000 | -57.1% | 0.02% | -83.8% |
| COLD | Buy | AMERICOLD RLTY TR | $291,000 | +42.0% | 11,379 | +39.0% | 0.02% | +58.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $280,000 | +700.0% | 37,754 | +1020.3% | 0.02% | +850.0% |
| VRAY | Sell | VIEWRAY INC | $277,000 | -77.8% | 45,634 | -65.7% | 0.02% | -73.6% |
| USX | Buy | US XPRESS ENTERPRISES INC | $286,000 | +81.0% | 51,000 | +345.4% | 0.02% | +111.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $281,000 | – | 21,205 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $277,000 | – | 20,936 | +100.0% | 0.02% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $287,000 | – | 14,681 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $283,000 | -59.2% | 24,982 | -45.9% | 0.02% | -52.5% |
| SYK | Sell | STRYKER CORP | $278,000 | -76.1% | 1,773 | -72.9% | 0.02% | -72.1% |
| RSG | REPUBLIC SVCS INCput | $288,000 | -1.0% | 4,000 | 0.0% | 0.02% | +11.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $290,000 | -57.8% | 2,331 | -52.8% | 0.02% | -52.5% |
| MTW | Buy | MANITOWOC CO INC | $284,000 | +1134.8% | 19,215 | +1891.2% | 0.02% | +1800.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $284,000 | – | 6,400 | +100.0% | 0.02% | – |
| RUBI | Buy | RUBICON PROJ INC | $269,000 | +140.2% | 72,000 | +132.3% | 0.02% | +157.1% |
| SLV | New | ISHARES SILVER TRUSTishares | $267,000 | – | 18,408 | +100.0% | 0.02% | – |
| JCAP | Sell | JERNIGAN CAP INC | $272,000 | +0.7% | 13,727 | -2.0% | 0.02% | +12.5% |
| MCK | New | MCKESSON CORP | $269,000 | – | 2,439 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INCput | $264,000 | – | 2,000 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $269,000 | +189.2% | 1,417 | +372.3% | 0.02% | +260.0% |
| PLAB | Buy | PHOTRONICS INC | $269,000 | +380.4% | 27,778 | +388.0% | 0.02% | +500.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $264,000 | -94.4% | 3,600 | -93.5% | 0.02% | -93.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $270,000 | +23.9% | 3,613 | +17.6% | 0.02% | +38.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $267,000 | -73.6% | 8,462 | -72.1% | 0.02% | -69.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $273,000 | +2630.0% | 41,600 | +3100.0% | 0.02% | +1700.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $263,000 | +32.2% | 8,300 | +88.6% | 0.02% | +50.0% |
| CMA | Buy | COMERICA INC | $274,000 | +2.2% | 3,985 | +34.2% | 0.02% | +12.5% |
| USO | New | UNITED STATES OIL FUND LPunits | $262,000 | – | 27,100 | +100.0% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $269,000 | +1181.0% | 34,036 | +2172.1% | 0.02% | +1700.0% |
| TDW | New | TIDEWATER INC | $259,000 | – | 13,547 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $249,000 | +100.8% | 3,864 | +76.9% | 0.02% | +142.9% |
| ZUO | New | ZUORA INC | $249,000 | – | 13,704 | +100.0% | 0.02% | – |
| TG | Buy | TREDEGAR CORP | $260,000 | +348.3% | 16,408 | +515.0% | 0.02% | +466.7% |
| MMM | New | 3M COput | $248,000 | – | 1,300 | +100.0% | 0.02% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $253,000 | +8.1% | 11,760 | +36.1% | 0.02% | +21.4% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $252,000 | – | 36,000 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INCput | $247,000 | +38.0% | 4,800 | +92.0% | 0.02% | +70.0% |
| AAPL | New | APPLE INCcall | $252,000 | – | 1,600 | +100.0% | 0.02% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $254,000 | +213.6% | 8,134 | +239.5% | 0.02% | +240.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $256,000 | +25.5% | 57,126 | +35.8% | 0.02% | +41.7% |
| ODP | New | OFFICE DEPOT INC | $254,000 | – | 98,416 | +100.0% | 0.02% | – |
| LENB | Buy | LENNAR CORPcl b | $261,000 | +39.6% | 8,320 | +71.1% | 0.02% | +54.5% |
| IR | Sell | INGERSOLL-RAND PLC | $248,000 | -20.5% | 2,715 | -11.0% | 0.02% | -5.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $254,000 | +2209.1% | 6,000 | +3900.0% | 0.02% | +1600.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $249,000 | +241.1% | 43,727 | +449.1% | 0.02% | +325.0% |
| PKI | Sell | PERKINELMER INC | $248,000 | -34.9% | 3,161 | -19.4% | 0.02% | -22.7% |
| ZAGG | New | ZAGG INC | $252,000 | – | 25,808 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $255,000 | – | 3,678 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $240,000 | – | 9,459 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $239,000 | +13.8% | 1,484 | +52.2% | 0.02% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $245,000 | +665.6% | 1,000 | +900.0% | 0.02% | +700.0% |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $233,000 | -92.6% | 3,290 | -97.2% | 0.02% | -91.2% |
| LUMN | New | CENTURYLINK INC | $244,000 | – | 16,120 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCput | $243,000 | – | 3,700 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $233,000 | +174.1% | 4,081 | +239.2% | 0.02% | +220.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $242,000 | +245.7% | 1,040 | +364.3% | 0.02% | +300.0% |
| DAKT | New | DAKTRONICS INC | $246,000 | – | 33,222 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRput | $236,000 | -64.1% | 3,800 | -57.8% | 0.02% | -57.9% |
| MEOH | Buy | METHANEX CORP | $240,000 | -8.0% | 4,987 | +51.0% | 0.02% | +6.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $237,000 | +717.2% | 31,034 | +1792.3% | 0.02% | +700.0% |
| GLIBA | Buy | GCI LIBERTY INC | $243,000 | -16.2% | 5,894 | +3.8% | 0.02% | -5.9% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $225,000 | – | 282,000 | +100.0% | 0.02% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INCcall | $218,000 | +505.6% | 34,500 | +1050.0% | 0.02% | +650.0% |
| New | INTEC PHARMA LTD JERUSALEMcall | $220,000 | – | 29,200 | +100.0% | 0.02% | – | |
| NOW | Sell | SERVICENOW INC | $228,000 | -46.2% | 1,282 | -40.9% | 0.02% | -40.0% |
| SONY | Sell | SONY CORPsponsored adr | $219,000 | -91.9% | 4,531 | -89.8% | 0.02% | -90.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $218,000 | -94.9% | 25,000 | -93.8% | 0.02% | -94.0% |
| CECO | New | CAREER EDUCATION CORP | $225,000 | – | 19,691 | +100.0% | 0.02% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $219,000 | – | 330,000 | +100.0% | 0.02% | – | |
| EXC | Sell | EXELON CORP | $219,000 | -88.7% | 4,846 | -89.1% | 0.02% | -86.7% |
| VAR | New | VARIAN MED SYS INC | $228,000 | – | 2,012 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $223,000 | – | 13,900 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPput | $225,000 | – | 3,000 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $217,000 | – | 7,500 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $217,000 | – | 1,567 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $230,000 | – | 35,518 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $219,000 | -52.0% | 5,500 | -38.2% | 0.02% | -42.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $228,000 | -89.5% | 7,864 | -86.3% | 0.02% | -88.1% |
| AZO | New | AUTOZONE INC | $219,000 | – | 261 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $204,000 | +218.8% | 14,389 | +274.2% | 0.01% | +250.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | -60.7% | 6,128 | -38.7% | 0.01% | -54.8% |
| SYX | Buy | SYSTEMAX INC | $202,000 | +1342.9% | 8,471 | +1897.9% | 0.01% | +1300.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $206,000 | – | 2,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $204,000 | – | 18,000 | +100.0% | 0.01% | – |
| RWM | PROSHARES TRshrt russell2000 | $210,000 | +23.5% | 4,500 | 0.0% | 0.01% | +40.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $216,000 | +13.1% | 2,090 | +50.7% | 0.01% | +27.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $212,000 | -62.7% | 28,000 | -44.3% | 0.01% | -57.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $210,000 | -12.1% | 13,601 | +22.6% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $202,000 | +2144.4% | 19,008 | +4605.0% | 0.01% | +1300.0% |
| AQ | Buy | AQUANTIA CORP | $203,000 | +1253.3% | 23,132 | +1827.7% | 0.01% | +1300.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $206,000 | – | 1,500 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $211,000 | +50.7% | 7,027 | +126.1% | 0.01% | +75.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh | $210,000 | -53.6% | 5,989 | -39.9% | 0.01% | -46.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $207,000 | – | 14,330 | +100.0% | 0.01% | – |
| NANO | Buy | NANOMETRICS INC | $216,000 | +103.8% | 7,893 | +180.3% | 0.01% | +133.3% |
| STMP | STAMPS COM INCput | $202,000 | -31.3% | 1,300 | 0.0% | 0.01% | -17.6% | |
| CF | Sell | CF INDS HLDGS INC | $212,000 | -33.1% | 4,874 | -16.2% | 0.01% | -22.2% |
| SNAP | Sell | SNAP INCcl a | $212,000 | -60.6% | 38,426 | -39.4% | 0.01% | -54.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $204,000 | -86.0% | 3,734 | -85.8% | 0.01% | -83.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $213,000 | +184.0% | 2,671 | +194.5% | 0.01% | +250.0% |
| BMCH | Buy | BMC STK HLDGS INC | $203,000 | -4.7% | 13,125 | +15.1% | 0.01% | +16.7% |
| CROX | Buy | CROCS INC | $216,000 | +160.2% | 8,331 | +113.6% | 0.01% | +180.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $215,000 | -44.0% | 10,822 | -38.3% | 0.01% | -36.4% |
| ESNT | Buy | ESSENT GROUP LTD | $204,000 | +2166.7% | 5,968 | +2914.1% | 0.01% | +1300.0% |
| IMI | Buy | INTERMOLECULAR INC | $187,000 | +466.7% | 184,717 | +561.3% | 0.01% | +550.0% |
| AFL | Buy | AFLAC INC | $201,000 | +18.2% | 4,412 | +21.9% | 0.01% | +30.0% |
| CVX | Buy | CHEVRON CORP | $190,000 | +183.6% | 1,742 | +216.7% | 0.01% | +225.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $196,000 | +172.2% | 7,805 | +300.3% | 0.01% | +225.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $200,000 | +412.8% | 12,928 | +574.7% | 0.01% | +550.0% |
| RTN | Buy | RAYTHEON CO | $190,000 | +104.3% | 1,239 | +175.3% | 0.01% | +160.0% |
| WMB | New | WILLIAMS COS INC DEL | $196,000 | – | 8,900 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $196,000 | +716.7% | 5,895 | +863.2% | 0.01% | +1200.0% |
| FGEN | New | FIBROGEN INC | $193,000 | – | 4,172 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $198,000 | – | 14,010 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $187,000 | – | 8,896 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $198,000 | – | 4,044 | +100.0% | 0.01% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $195,000 | +712.5% | 11,991 | +778.5% | 0.01% | +1200.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $194,000 | +1840.0% | 7,491 | +2654.0% | 0.01% | +1200.0% |
| LOPE | New | GRAND CANYON ED INC | $193,000 | – | 2,009 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $198,000 | +40.4% | 12,500 | +47.1% | 0.01% | +62.5% |
| BPI | Buy | BRIDGEPOINT ED INC | $193,000 | +238.6% | 27,557 | +390.0% | 0.01% | +333.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $197,000 | +223.0% | 7,986 | +301.9% | 0.01% | +225.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $200,000 | +159.7% | 3,409 | +309.7% | 0.01% | +225.0% |
| ORM | New | OWENS RLTY MTG INC | $188,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP | $195,000 | – | 7,528 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $193,000 | -17.2% | 7,670 | -5.0% | 0.01% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $189,000 | -7.8% | 1,115 | +6.2% | 0.01% | +8.3% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $200,000 | +270.4% | 11,103 | +496.0% | 0.01% | +333.3% |
| INTU | Sell | INTUIT | $197,000 | -80.3% | 1,000 | -77.2% | 0.01% | -77.6% |
| FNV | New | FRANCO NEVADA CORP | $199,000 | – | 2,829 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INCcall | $194,000 | – | 35,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCput | $197,000 | – | 4,200 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $199,000 | – | 5,300 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $194,000 | +49.2% | 66,400 | +16.1% | 0.01% | +62.5% |
| ACIU | New | AC IMMUNE SA | $184,000 | – | 19,515 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $176,000 | -41.1% | 3,526 | -31.9% | 0.01% | -29.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $175,000 | +139.7% | 10,056 | +161.2% | 0.01% | +200.0% |
| BKNG | New | BOOKING HLDGS INCput | $172,000 | – | 100 | +100.0% | 0.01% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $174,000 | -85.8% | 78,123 | -61.1% | 0.01% | -83.1% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $181,000 | -8.1% | 16,500 | -7.3% | 0.01% | +9.1% |
| ABMD | New | ABIOMED INC | $175,000 | – | 537 | +100.0% | 0.01% | – |
| HURC | Buy | HURCO COMPANIES INC | $174,000 | +89.1% | 4,887 | +139.1% | 0.01% | +140.0% |
| BBY | Buy | BEST BUY INC | $177,000 | +149.3% | 3,336 | +271.5% | 0.01% | +200.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $178,000 | +182.5% | 3,354 | +218.2% | 0.01% | +200.0% |
| REXR | New | REXFORD INDL RLTY INC | $179,000 | – | 6,061 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $183,000 | +14.4% | 11,282 | +19.7% | 0.01% | +33.3% |
| MO | New | ALTRIA GROUP INC | $185,000 | – | 3,755 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INCput | $181,000 | -54.8% | 2,300 | -51.1% | 0.01% | -47.8% |
| TSE | Sell | TRINSEO S A | $177,000 | -62.5% | 3,876 | -35.6% | 0.01% | -55.6% |
| TOWR | New | TOWER INTL INC | $173,000 | – | 7,282 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $177,000 | -84.5% | 5,600 | -83.6% | 0.01% | -81.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $185,000 | +0.5% | 1,521 | -3.0% | 0.01% | +9.1% |
| EBAY | New | EBAY INC | $185,000 | – | 6,580 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $179,000 | – | 18,255 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $180,000 | +718.2% | 10,471 | +873.1% | 0.01% | +1100.0% |
| DOV | Buy | DOVER CORP | $184,000 | +162.9% | 2,597 | +230.0% | 0.01% | +200.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $185,000 | – | 2,740 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $182,000 | +1300.0% | 18,004 | +1705.8% | 0.01% | +1100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $160,000 | +122.2% | 4,559 | +138.8% | 0.01% | +175.0% |
| IDT | New | IDT CORPcl b | $161,000 | – | 25,990 | +100.0% | 0.01% | – |
| CALM | CAL MAINE FOODS INCput | $157,000 | -12.3% | 3,700 | 0.0% | 0.01% | +10.0% | |
| HUYA | Sell | HUYA INC | $163,000 | -75.3% | 10,498 | -62.5% | 0.01% | -71.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $166,000 | -56.7% | 8,565 | -47.1% | 0.01% | -50.0% |
| CREE | New | CREE INC | $157,000 | – | 3,678 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $162,000 | +285.7% | 23,732 | +524.7% | 0.01% | +450.0% |
| AIR | Buy | AAR CORP | $167,000 | +16600.0% | 4,470 | +16455.6% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTcall | $168,000 | – | 3,600 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $160,000 | +55.3% | 1,970 | +69.8% | 0.01% | +83.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $171,000 | -57.9% | 6,827 | -42.0% | 0.01% | -54.2% |
| ALLY | Buy | ALLY FINL INC | $168,000 | +88.8% | 7,425 | +121.6% | 0.01% | +120.0% |
| DKS | DICKS SPORTING GOODS INCput | $168,000 | -12.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $163,000 | – | 2,593 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $165,000 | +166.1% | 15,152 | +239.7% | 0.01% | +175.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $160,000 | -53.9% | 15,779 | -45.5% | 0.01% | -45.0% |
| OOMA | Buy | OOMA INC | $158,000 | +77.5% | 11,381 | +112.2% | 0.01% | +120.0% |
| PDEX | New | PRO-DEX INC COLO | $171,000 | – | 14,159 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $161,000 | – | 6,250 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $162,000 | – | 2,371 | +100.0% | 0.01% | – |
| CORV | New | CORREVIO PHARMA CORP | $170,000 | – | 68,265 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $170,000 | -5.0% | 3,500 | 0.0% | 0.01% | +10.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $164,000 | – | 4,865 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $157,000 | +336.1% | 5,201 | +448.1% | 0.01% | +450.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $161,000 | +76.9% | 3,026 | +211.0% | 0.01% | +120.0% |
| LPX | Buy | LOUISIANA PAC CORP | $168,000 | -3.4% | 7,561 | +15.1% | 0.01% | +10.0% |
| TLND | Buy | TALEND S Aads | $167,000 | +9.2% | 4,500 | +104.5% | 0.01% | +22.2% |
| AVY | Sell | AVERY DENNISON CORP | $168,000 | -50.0% | 1,869 | -39.8% | 0.01% | -45.0% |
| CLH | New | CLEAN HARBORS INC | $171,000 | – | 3,455 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INCput | $161,000 | – | 3,500 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $167,000 | – | 5,300 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $170,000 | +553.8% | 2,522 | +592.9% | 0.01% | +450.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $153,000 | +2085.7% | 9,740 | +2449.7% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $156,000 | – | 11,790 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $155,000 | – | 1,794 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $147,000 | – | 2,930 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $153,000 | +48.5% | 1,022 | +133.9% | 0.01% | +66.7% |
| ADNT | New | ADIENT PLC | $142,000 | – | 9,460 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $148,000 | – | 5,599 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $145,000 | -10.5% | 4,130 | +32.7% | 0.01% | +11.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $142,000 | +246.3% | 2,625 | +348.0% | 0.01% | +400.0% |
| NGVT | New | INGEVITY CORP | $151,000 | – | 1,800 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $146,000 | – | 2,826 | +100.0% | 0.01% | – |
| PBPB | Buy | POTBELLY CORP | $151,000 | +26.9% | 18,762 | +94.2% | 0.01% | +42.9% |
| V | Sell | VISA INC | $149,000 | -93.0% | 1,129 | -92.0% | 0.01% | -91.9% |
| LEN | Sell | LENNAR CORPcl a | $150,000 | -57.7% | 3,836 | -49.6% | 0.01% | -52.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $146,000 | -23.6% | 1,260 | -1.7% | 0.01% | -9.1% |
| CZR | New | CAESARS ENTMT CORP | $143,000 | – | 21,095 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $147,000 | -69.2% | 19,320 | -46.9% | 0.01% | -64.3% |
| NRG | Sell | NRG ENERGY INC | $148,000 | -16.4% | 3,734 | -21.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $151,000 | -42.4% | 4,846 | -34.3% | 0.01% | -33.3% |
| CZR | New | CAESARS ENTMT CORPcall | $148,000 | – | 21,800 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAcall | $151,000 | – | 12,000 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $153,000 | – | 11,610 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $152,000 | -94.0% | 1,227 | -91.9% | 0.01% | -93.2% |
| ETON | New | ETON PHARMACEUTICALS INC | $155,000 | – | 25,270 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $152,000 | -49.7% | 1,570 | -49.8% | 0.01% | -44.4% |
| TEN | Buy | TENNECO INC | $143,000 | +741.2% | 5,219 | +1204.8% | 0.01% | +900.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $151,000 | – | 10,750 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $152,000 | – | 2,420 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $144,000 | -84.9% | 3,624 | -78.2% | 0.01% | -81.8% |
| AVA | Sell | AVISTA CORP | $145,000 | -91.7% | 3,421 | -90.0% | 0.01% | -90.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $144,000 | +433.3% | 19,584 | +622.4% | 0.01% | +400.0% |
| NWL | New | NEWELL BRANDS INCcall | $141,000 | – | 7,600 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $132,000 | +473.9% | 801 | +608.8% | 0.01% | +800.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $130,000 | -64.3% | 300 | -62.5% | 0.01% | -57.1% |
| MWA | New | MUELLER WTR PRODS INC | $139,000 | – | 15,249 | +100.0% | 0.01% | – |
| FSTR | Buy | FOSTER L B CO | $131,000 | +98.5% | 8,254 | +157.0% | 0.01% | +125.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $137,000 | +291.4% | 2,359 | +369.0% | 0.01% | +350.0% |
| XHE | SPDR SERIES TRUSThlth cr equip | $127,000 | -20.6% | 1,818 | 0.0% | 0.01% | 0.0% | |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $129,000 | – | 7,743 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $129,000 | – | 4,945 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $138,000 | +91.7% | 2,091 | +71.5% | 0.01% | +125.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $138,000 | +43.8% | 2,805 | +58.5% | 0.01% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $140,000 | -16.2% | 6,900 | -5.5% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $134,000 | -34.0% | 2,240 | -15.3% | 0.01% | -25.0% |
| AIRG | Buy | AIRGAIN INC | $135,000 | +800.0% | 13,641 | +1122.3% | 0.01% | +800.0% |
| RMBS | New | RAMBUS INC DEL | $133,000 | – | 17,400 | +100.0% | 0.01% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $128,000 | +611.1% | 5,797 | +845.7% | 0.01% | +800.0% |
| ROST | Sell | ROSS STORES INC | $127,000 | -45.7% | 1,526 | -35.5% | 0.01% | -35.7% |
| ATRS | New | ANTARES PHARMA INC | $134,000 | – | 49,186 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $134,000 | -16.2% | 3,063 | +0.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $128,000 | -41.6% | 2,140 | -16.0% | 0.01% | -30.8% |
| CALM | CAL MAINE FOODS INCcall | $127,000 | -12.4% | 3,000 | 0.0% | 0.01% | +12.5% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $140,000 | – | 3,195 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $129,000 | -89.8% | 11,078 | -86.4% | 0.01% | -87.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $129,000 | – | 2,500 | +100.0% | 0.01% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $128,000 | -3.0% | 50,533 | +92.8% | 0.01% | +12.5% |
| YETI | New | YETI HLDGS INC | $135,000 | – | 9,100 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $131,000 | +45.6% | 3,014 | +46.4% | 0.01% | +80.0% |
| SRE | New | SEMPRA ENERGY | $138,000 | – | 1,274 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $141,000 | -77.6% | 2,985 | -78.1% | 0.01% | -75.7% |
| TXN | New | TEXAS INSTRS INCput | $113,000 | – | 1,200 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $117,000 | -95.6% | 18,099 | -91.8% | 0.01% | -94.8% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $115,000 | -67.2% | 5,000 | -50.0% | 0.01% | -60.0% |
| MOS | Sell | MOSAIC CO | $120,000 | -47.1% | 4,100 | -41.3% | 0.01% | -38.5% |
| EAF | GRAFTECH INTL LTD | $114,000 | -41.5% | 10,000 | 0.0% | 0.01% | -27.3% | |
| VRS | Buy | VERSO CORPcl a | $126,000 | +687.5% | 5,612 | +1104.3% | 0.01% | +700.0% |
| RFIL | Buy | RF INDS LTD | $114,000 | +52.0% | 15,713 | +49.0% | 0.01% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $118,000 | +90.3% | 13,711 | +234.9% | 0.01% | +100.0% |
| VST | New | VISTRA ENERGY CORP | $117,000 | – | 5,103 | +100.0% | 0.01% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $112,000 | – | 8,600 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COput | $121,000 | -79.3% | 3,000 | -74.8% | 0.01% | -76.5% |
| TDS | New | TELEPHONE & DATA SYS INC | $122,000 | – | 3,750 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $117,000 | – | 9,233 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $115,000 | +113.0% | 908 | +144.1% | 0.01% | +166.7% |
| KEY | Sell | KEYCORP | $118,000 | -91.0% | 8,010 | -87.8% | 0.01% | -89.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $121,000 | -12.3% | 4,529 | -2.0% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a | $113,000 | +189.7% | 5,376 | +284.0% | 0.01% | +300.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $122,000 | +1009.1% | 9,222 | +822.2% | 0.01% | +700.0% |
| RAMP | New | LIVERAMP HLDGS INC | $116,000 | – | 3,009 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $113,000 | – | 1,745 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $117,000 | – | 1,600 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $119,000 | +5.3% | 693 | +26.7% | 0.01% | +14.3% |
| New | HOMETOWN BANKSHARES CORP | $119,000 | – | 10,050 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $115,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $115,000 | – | 26,253 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $125,000 | – | 705 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $120,000 | -79.1% | 4,242 | -70.9% | 0.01% | -75.8% |
| HIVE | New | AEROHIVE NETWORKS INC | $114,000 | – | 35,000 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $115,000 | -66.1% | 6,888 | -58.8% | 0.01% | -60.0% |
| AGR | New | AVANGRID INC | $118,000 | – | 2,358 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $113,000 | +25.6% | 8,544 | +52.9% | 0.01% | +60.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $98,000 | -67.1% | 6,313 | -61.7% | 0.01% | -58.8% |
| MTCH | Buy | MATCH GROUP INC | $100,000 | -9.9% | 2,348 | +22.3% | 0.01% | +16.7% |
| PUMP | New | PROPETRO HLDG CORP | $99,000 | – | 8,055 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATION | $100,000 | -39.8% | 25,000 | +9.9% | 0.01% | -30.0% |
| CTXS | Sell | CITRIX SYS INC | $111,000 | -37.6% | 1,087 | -32.1% | 0.01% | -30.0% |
| MHK | New | MOHAWK INDS INCcall | $105,000 | – | 900 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $98,000 | +790.9% | 3,450 | +894.2% | 0.01% | +600.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $105,000 | – | 6,800 | +100.0% | 0.01% | – |
| MBTF | Buy | MBT FINL CORP | $110,000 | +3566.7% | 11,821 | +3866.8% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $101,000 | – | 13,918 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $111,000 | +32.1% | 2,360 | +44.6% | 0.01% | +40.0% |
| ERII | Buy | ENERGY RECOVERY INC | $103,000 | +1371.4% | 15,377 | +1782.1% | 0.01% | – |
| ALV | New | AUTOLIV INC | $103,000 | – | 1,473 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $107,000 | -83.0% | 1,222 | -75.2% | 0.01% | -81.1% |
| STAA | Buy | STAAR SURGICAL CO | $105,000 | +228.1% | 3,292 | +387.0% | 0.01% | +250.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $100,000 | -94.8% | 606 | -94.0% | 0.01% | -93.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $108,000 | -43.5% | 2,631 | -29.6% | 0.01% | -36.4% |
| MLR | Buy | MILLER INDS INC TENN | $108,000 | +800.0% | 4,014 | +790.0% | 0.01% | +600.0% |
| UN | New | UNILEVER N V | $100,000 | – | 1,850 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $100,000 | – | 688 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $100,000 | – | 1,675 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $101,000 | – | 2,756 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $105,000 | – | 14,960 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $106,000 | -92.7% | 8,852 | -90.9% | 0.01% | -91.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $102,000 | -28.2% | 297 | -27.6% | 0.01% | -12.5% |
| EQC | Buy | EQUITY COMWLTH | $99,000 | +5.3% | 3,290 | +12.5% | 0.01% | +40.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $107,000 | +13.8% | 13,557 | -0.3% | 0.01% | +40.0% |
| NOMD | Buy | NOMAD FOODS LTDput | $107,000 | +87.7% | 6,400 | +128.6% | 0.01% | +133.3% |
| LMT | New | LOCKHEED MARTIN CORP | $102,000 | – | 390 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $103,000 | – | 1,300 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $106,000 | -91.3% | 969 | -87.2% | 0.01% | -90.1% |
| LAZ | LAZARD LTDcall | $107,000 | -23.6% | 2,900 | 0.0% | 0.01% | -12.5% | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $99,000 | +130.2% | 4,929 | +141.3% | 0.01% | +250.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $110,000 | +587.5% | 3,955 | +871.7% | 0.01% | +600.0% |
| BZH | New | BEAZER HOMES USA INC | $103,000 | – | 10,874 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $110,000 | – | 800 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $101,000 | – | 4,190 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $98,000 | – | 2,948 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $105,000 | – | 2,973 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $103,000 | +1187.5% | 6,919 | +1551.3% | 0.01% | – |
| CREE | New | CREE INCput | $111,000 | – | 2,600 | +100.0% | 0.01% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $103,000 | +586.7% | 13,700 | +705.9% | 0.01% | +600.0% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $104,000 | -75.2% | 8,000 | -75.8% | 0.01% | -70.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $103,000 | -77.9% | 1,250 | -75.0% | 0.01% | -74.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $96,000 | +39.1% | 6,705 | +204.1% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $95,000 | -34.0% | 3,669 | -16.6% | 0.01% | -25.0% |
| CSS | Buy | CSS INDS INC | $88,000 | +100.0% | 9,849 | +217.6% | 0.01% | +100.0% |
| KMPR | New | KEMPER CORP DEL | $94,000 | – | 1,417 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $89,000 | +134.2% | 4,000 | +185.7% | 0.01% | +200.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $90,000 | +8900.0% | 3,010 | +7425.0% | 0.01% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $89,000 | +61.8% | 3,600 | +125.0% | 0.01% | +100.0% |
| TAHO | New | TAHOE RES INC | $92,000 | – | 25,144 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $90,000 | – | 1,254 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $92,000 | -94.3% | 1,221 | -92.8% | 0.01% | -93.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $84,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCsponsored ads | $91,000 | -4.2% | 2,180 | +0.5% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $95,000 | -79.4% | 20,000 | -78.9% | 0.01% | -77.8% |
| ED | New | CONSOLIDATED EDISON INC | $85,000 | – | 1,112 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCput | $84,000 | -93.3% | 900 | -90.6% | 0.01% | -91.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $93,000 | 0.0% | 1,458 | +26.7% | 0.01% | +20.0% |
| WP | New | WORLDPAY INCcall | $92,000 | – | 1,200 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $96,000 | – | 2,923 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $90,000 | – | 7,600 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $86,000 | – | 867 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORPcall | $91,000 | – | 4,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $94,000 | -97.8% | 498 | -98.0% | 0.01% | -97.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $90,000 | – | 4,614 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $90,000 | – | 1,185 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $91,000 | – | 6,935 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $95,000 | 0.0% | 6,130 | +7.4% | 0.01% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $89,000 | – | 5,430 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $96,000 | +638.5% | 2,594 | +980.8% | 0.01% | +500.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $86,000 | -69.6% | 10,000 | -64.3% | 0.01% | -62.5% |
| FIXX | New | HOMOLOGY MEDICINES INC | $93,000 | – | 4,167 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $91,000 | -56.5% | 3,400 | -34.6% | 0.01% | -50.0% |
| AMED | Buy | AMEDISYS INC | $93,000 | +111.4% | 796 | +127.4% | 0.01% | +100.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $84,000 | – | 8,371 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $97,000 | -78.3% | 8,888 | -78.0% | 0.01% | -76.9% |
| SIG | SIGNET JEWELERS LIMITEDput | $83,000 | -51.5% | 2,600 | 0.0% | 0.01% | -40.0% | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $95,000 | – | 5,116 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $84,000 | – | 1,800 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPput | $88,000 | – | 3,000 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $87,000 | – | 4,315 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $89,000 | – | 1,300 | +100.0% | 0.01% | – |
| CUB | Buy | CUBIC CORP | $92,000 | +513.3% | 1,713 | +756.5% | 0.01% | +500.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $89,000 | -55.3% | 980 | -45.3% | 0.01% | -50.0% |
| DHR | Sell | DANAHER CORP DEL | $87,000 | -65.2% | 839 | -63.6% | 0.01% | -60.0% |
| CUK | Sell | CARNIVAL PLCadr | $86,000 | -23.2% | 1,760 | -1.1% | 0.01% | -14.3% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $80,000 | – | 12,063 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INCcall | $81,000 | +30.6% | 27,000 | +125.0% | 0.01% | +25.0% |
| HEI | Sell | HEICO CORP | $71,000 | -35.5% | 921 | -22.5% | 0.01% | -16.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $79,000 | +7800.0% | 6,519 | +6419.0% | 0.01% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $81,000 | -47.1% | 48,022 | -19.3% | 0.01% | -44.4% |
| HUM | Sell | HUMANA INC | $82,000 | -81.7% | 287 | -78.3% | 0.01% | -80.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $71,000 | +29.1% | 18,100 | +49.6% | 0.01% | +66.7% |
| FLS | FLOWSERVE CORPcall | $80,000 | -30.4% | 2,100 | 0.0% | 0.01% | -28.6% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $74,000 | +7.2% | 1,078 | +32.6% | 0.01% | +25.0% |
| WLK | New | WESTLAKE CHEM CORP | $71,000 | – | 1,073 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $81,000 | – | 1,865 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $71,000 | +294.4% | 3,310 | +470.7% | 0.01% | +400.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $73,000 | – | 985 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $70,000 | -76.8% | 2,825 | -74.7% | 0.01% | -72.2% |
| ZION | New | ZIONS BANCORPORATION N A | $73,000 | – | 1,780 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $82,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $71,000 | – | 3,547 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $73,000 | +55.3% | 1,842 | +102.2% | 0.01% | +66.7% |
| DSPG | Sell | DSP GROUP INC | $80,000 | -10.1% | 7,160 | -3.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $72,000 | -75.8% | 2,075 | -70.6% | 0.01% | -70.6% |
| LEA | Buy | LEAR CORP | $75,000 | +368.8% | 610 | +459.6% | 0.01% | +400.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $80,000 | – | 6,150 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORPput | $76,000 | -2.6% | 700 | 0.0% | 0.01% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $70,000 | +677.8% | 6,730 | +937.0% | 0.01% | +400.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,000 | -96.7% | 273 | -96.5% | 0.01% | -95.9% |
| SHOO | New | MADDEN STEVEN LTD | $71,000 | – | 2,355 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $73,000 | – | 273 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $71,000 | – | 1,948 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $81,000 | +88.4% | 2,855 | +162.2% | 0.01% | +150.0% |
| MITK | New | MITEK SYS INC | $68,000 | – | 6,300 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $79,000 | – | 5,144 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $73,000 | -90.8% | 300 | -89.3% | 0.01% | -89.1% |
| CALM | New | CAL MAINE FOODS INC | $81,000 | – | 1,905 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $68,000 | -87.2% | 278 | -85.3% | 0.01% | -83.9% |
| CMFN | Sell | CM FIN INC | $74,000 | -82.8% | 11,800 | -76.4% | 0.01% | -80.0% |
| CDW | New | CDW CORPput | $73,000 | – | 900 | +100.0% | 0.01% | – |
| VNTR | Sell | VENATOR MATLS PLC | $69,000 | -70.8% | 16,500 | -37.0% | 0.01% | -64.3% |
| NWS | New | NEWS CORPcl b | $80,000 | – | 6,930 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $74,000 | -91.9% | 1,381 | -91.0% | 0.01% | -90.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $74,000 | -78.4% | 3,400 | -72.4% | 0.01% | -75.0% |
| BL | New | BLACKLINE INC | $72,000 | – | 1,756 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $69,000 | – | 612 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $79,000 | +46.3% | 700 | +133.3% | 0.01% | +66.7% |
| ODC | Buy | OIL DRI CORP AMER | $77,000 | +670.0% | 2,910 | +1006.5% | 0.01% | +400.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $82,000 | – | 85,000 | +100.0% | 0.01% | – | |
| TBI | New | TRUEBLUE INC | $69,000 | – | 3,085 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $75,000 | – | 1,708 | +100.0% | 0.01% | – |
| PICO | Buy | PICO HLDGS INCcall | $70,000 | -12.5% | 7,700 | +20.3% | 0.01% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $70,000 | +191.7% | 6,472 | +292.7% | 0.01% | +400.0% |
| BTU | Sell | PEABODY ENERGY CORP | $72,000 | -76.6% | 2,356 | -72.7% | 0.01% | -72.2% |
| STMP | New | STAMPS COM INC | $82,000 | – | 529 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCcall | $77,000 | +126.5% | 700 | +133.3% | 0.01% | +150.0% |
| TECD | Buy | TECH DATA CORPcall | $74,000 | +155.2% | 900 | +125.0% | 0.01% | +150.0% |
| FLEX | Sell | FLEX LTDput | $80,000 | -52.7% | 10,500 | -18.6% | 0.01% | -50.0% |
| SAFM | SANDERSON FARMS INCcall | $79,000 | -4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $70,000 | +677.8% | 4,270 | +893.0% | 0.01% | +400.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $74,000 | -53.2% | 1,000 | -41.9% | 0.01% | -44.4% |
| RHT | New | RED HAT INCput | $70,000 | – | 400 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $82,000 | -9.9% | 1,200 | +5.3% | 0.01% | 0.0% |
| GENC | Buy | GENCOR INDS INC | $56,000 | +60.0% | 5,088 | +74.8% | 0.00% | +100.0% |
| OC | New | OWENS CORNINGput | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $57,000 | +612.5% | 2,983 | +1042.9% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $53,000 | – | 1,387 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $58,000 | -40.2% | 591 | -16.6% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $62,000 | -16.2% | 1,900 | +27.5% | 0.00% | 0.0% |
| FRD | Buy | FRIEDMAN INDS INC | $60,000 | +100.0% | 8,520 | +165.0% | 0.00% | +100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $53,000 | – | 3,544 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC | $56,000 | -69.4% | 11,897 | -60.3% | 0.00% | -63.6% |
| REV | New | REVLON INCcl a | $60,000 | – | 2,399 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $63,000 | +50.0% | 2,250 | +106.2% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $56,000 | -29.1% | 1,920 | -4.5% | 0.00% | -20.0% |
| LAZY | LAZYDAYS HLDGS INC | $56,000 | -28.2% | 10,387 | 0.0% | 0.00% | -20.0% | |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $54,000 | – | 564 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $60,000 | – | 2,273 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $57,000 | – | 1,275 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $61,000 | – | 658 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCcall | $54,000 | – | 13,000 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $64,000 | – | 2,696 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $67,000 | -72.5% | 1,040 | -61.8% | 0.00% | -71.4% |
| CVE | New | CENOVUS ENERGY INC | $58,000 | – | 8,259 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $56,000 | -11.1% | 584 | -30.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $63,000 | -96.1% | 1,633 | -95.8% | 0.00% | -95.7% |
| PH | New | PARKER HANNIFIN CORPput | $60,000 | – | 400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $66,000 | – | 1,518 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $53,000 | -85.6% | 1,900 | -82.9% | 0.00% | -81.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $58,000 | – | 4,513 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $66,000 | +40.4% | 8,149 | +28.2% | 0.00% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr | $62,000 | +34.8% | 34,732 | +96.1% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $63,000 | -64.4% | 985 | -62.0% | 0.00% | -60.0% |
| GDDY | New | GODADDY INCcall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $65,000 | -95.1% | 1,700 | -93.0% | 0.00% | -94.8% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $67,000 | -96.1% | 1,000 | -95.2% | 0.00% | -96.0% |
| E | Buy | ENI S P Asponsored adr | $62,000 | +47.6% | 1,972 | +75.4% | 0.00% | +100.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $65,000 | – | 1,802 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $56,000 | +21.7% | 2,724 | +41.4% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $62,000 | +264.7% | 1,375 | +321.8% | 0.00% | +300.0% |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $61,000 | – | 3,151 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $54,000 | – | 1,168 | +100.0% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $63,000 | -68.5% | 173,849 | 0.0% | 0.00% | -66.7% | |
| CLI | Sell | MACK CALI RLTY CORP | $56,000 | -92.1% | 2,845 | -91.5% | 0.00% | -90.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $57,000 | -98.8% | 1,180 | -98.9% | 0.00% | -98.6% |
| CTRL | Buy | CONTROL4 CORP | $66,000 | +842.9% | 3,750 | +1775.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $61,000 | +1120.0% | 4,191 | +1121.9% | 0.00% | – |
| WPP | New | WPP PLCadr | $61,000 | – | 1,115 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $65,000 | – | 800 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $67,000 | +272.2% | 1,325 | +323.3% | 0.00% | +300.0% |
| OTEX | New | OPEN TEXT CORP | $58,000 | – | 1,766 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $59,000 | -92.5% | 2,293 | -91.6% | 0.00% | -91.3% |
| STNG | New | SCORPIO TANKERS INCcall | $53,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $63,000 | – | 2,149 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $64,000 | – | 5,529 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $53,000 | -1.9% | 2,271 | +41.1% | 0.00% | +33.3% |
| CIT | New | CIT GROUP INC | $65,000 | – | 1,689 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $56,000 | -44.6% | 4,009 | -36.1% | 0.00% | -33.3% |
| HMC | New | HONDA MOTOR LTD | $62,000 | – | 2,330 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $60,000 | +215.8% | 9,492 | +716.9% | 0.00% | +300.0% |
| SYY | Sell | SYSCO CORP | $40,000 | -82.9% | 640 | -79.9% | 0.00% | -78.6% |
| CAT | New | CATERPILLAR INC DELput | $38,000 | – | 300 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $46,000 | – | 5,900 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $52,000 | – | 1,018 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $52,000 | – | 806 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $51,000 | +15.9% | 2,760 | +60.7% | 0.00% | 0.0% |
| COHR | New | COHERENT INCcall | $42,000 | – | 400 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $52,000 | +372.7% | 1,100 | +175.0% | 0.00% | +200.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $51,000 | – | 858 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $46,000 | – | 2,142 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $49,000 | -45.6% | 1,015 | -17.7% | 0.00% | -40.0% |
| MANH | New | MANHATTAN ASSOCS INC | $52,000 | – | 1,219 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $49,000 | +172.2% | 657 | +190.7% | 0.00% | +200.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $48,000 | – | 300 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $48,000 | – | 300 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcall | $42,000 | +180.0% | 11,600 | +114.8% | 0.00% | +200.0% |
| OPRX | Buy | OPTIMIZERX CORP | $49,000 | +1533.3% | 4,505 | +2923.5% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $43,000 | – | 2,638 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORPput | $41,000 | -97.1% | 200 | -96.7% | 0.00% | -96.4% |
| MTB | Sell | M & T BK CORP | $48,000 | -71.9% | 334 | -67.9% | 0.00% | -70.0% |
| OFIX | Buy | ORTHOFIX MED INC | $48,000 | +500.0% | 907 | +587.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $46,000 | +142.1% | 1,177 | +299.0% | 0.00% | +200.0% |
| BG | New | BUNGE LIMITEDcall | $48,000 | – | 900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $43,000 | – | 1,828 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $38,000 | -98.3% | 2,300 | -96.6% | 0.00% | -97.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,000 | -86.0% | 296 | -84.5% | 0.00% | -81.2% |
| URBN | New | URBAN OUTFITTERS INC | $46,000 | – | 1,394 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $51,000 | +112.5% | 1,678 | +159.4% | 0.00% | +200.0% |
| TTEK | Buy | TETRA TECH INC | $46,000 | +475.0% | 884 | +636.7% | 0.00% | – |
| DLX | New | DELUXE CORP | $40,000 | – | 1,049 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $41,000 | – | 1,977 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $43,000 | – | 300 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $48,000 | -97.3% | 400 | -96.7% | 0.00% | -97.1% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a | $50,000 | – | 1,862 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $44,000 | +109.5% | 1,690 | +83.1% | 0.00% | +200.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $40,000 | – | 555 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $41,000 | +41.4% | 759 | +118.1% | 0.00% | +50.0% |
| JYNT | Buy | JOINT CORP | $39,000 | +143.8% | 4,637 | +144.1% | 0.00% | +200.0% |
| TNET | New | TRINET GROUP INC | $49,000 | – | 1,162 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $41,000 | -80.7% | 7,500 | -70.0% | 0.00% | -75.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $46,000 | – | 6,378 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $38,000 | – | 610 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $50,000 | +455.6% | 1,000 | +900.0% | 0.00% | +200.0% |
| IRM | Sell | IRON MTN INCput | $42,000 | -72.4% | 1,300 | -70.5% | 0.00% | -66.7% |
| IRBT | New | IROBOT CORP | $46,000 | – | 548 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $47,000 | – | 3,100 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $46,000 | -70.1% | 496 | -69.8% | 0.00% | -66.7% |
| HNI | New | HNI CORP | $49,000 | – | 1,375 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $39,000 | +77.3% | 11 | +83.3% | 0.00% | +200.0% |
| INTT | New | INTEST CORP | $38,000 | – | 6,226 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $41,000 | -97.0% | 1,100 | -96.6% | 0.00% | -96.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $40,000 | – | 1,947 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $39,000 | – | 1,824 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $48,000 | – | 7,200 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $47,000 | – | 3,276 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $42,000 | -91.6% | 471 | -89.8% | 0.00% | -89.7% |
| AMRN | New | AMARIN CORP PLCput | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $49,000 | +40.0% | 2,285 | +71.9% | 0.00% | +50.0% |
| IMO | New | IMPERIAL OIL LTD | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $39,000 | -53.6% | 1,898 | -45.8% | 0.00% | -40.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $45,000 | +40.6% | 1,152 | +52.4% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $45,000 | -92.8% | 242 | -90.3% | 0.00% | -91.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $40,000 | – | 876 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $41,000 | +95.2% | 966 | +186.6% | 0.00% | +200.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $46,000 | +318.2% | 1,545 | +415.0% | 0.00% | +200.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $50,000 | -15.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INCcall | $49,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $41,000 | – | 876 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $39,000 | – | 1,182 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $26,000 | -93.7% | 1,089 | -88.5% | 0.00% | -91.7% |
| AES | New | AES CORP | $28,000 | – | 1,907 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $36,000 | – | 900 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,000 | – | 578 | +100.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $37,000 | +19.4% | 1,257 | +39.7% | 0.00% | 0.0% |
| NVR | New | NVR INC | $29,000 | – | 12 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $27,000 | -75.5% | 1,927 | -73.3% | 0.00% | -66.7% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $31,000 | – | 741 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $24,000 | – | 1,384 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $27,000 | – | 200 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $25,000 | -37.5% | 995 | -9.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $34,000 | -93.5% | 1,300 | -90.1% | 0.00% | -93.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $24,000 | – | 1,001 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $23,000 | – | 11,267 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $26,000 | – | 3,600 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC | $34,000 | -68.2% | 379 | -68.8% | 0.00% | -66.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $36,000 | – | 583 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INCcall | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| TWNK | Sell | HOSTESS BRANDS INCput | $28,000 | -92.5% | 2,600 | -92.2% | 0.00% | -90.9% |
| MS | Sell | MORGAN STANLEYcall | $32,000 | -97.3% | 800 | -96.9% | 0.00% | -97.1% |
| DBX | New | DROPBOX INCcl a | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,000 | -91.3% | 1,469 | -88.8% | 0.00% | -87.5% |
| SDRLF | SEADRILL LTD | $24,000 | -61.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| FN | New | FABRINET | $36,000 | – | 700 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $32,000 | -56.8% | 2,000 | -47.4% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC | $34,000 | +161.5% | 5,400 | +145.5% | 0.00% | +100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $31,000 | -53.7% | 2,068 | -61.2% | 0.00% | -50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $30,000 | – | 700 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $31,000 | -52.3% | 353 | -47.1% | 0.00% | -50.0% |
| APA | New | APACHE CORP | $28,000 | – | 1,050 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $32,000 | -99.6% | 242 | -99.4% | 0.00% | -99.6% |
| ULBI | Buy | ULTRALIFE CORP | $36,000 | +140.0% | 5,349 | +184.7% | 0.00% | +100.0% |
| KOL | Buy | VANECK VECTORS ETF TRput | $25,000 | -13.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $27,000 | -98.1% | 1,200 | -97.0% | 0.00% | -97.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $26,000 | – | 583 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $36,000 | – | 900 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $35,000 | – | 1,042 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $36,000 | – | 970 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $33,000 | +22.2% | 5,702 | +132.4% | 0.00% | 0.0% |
| M | New | MACYS INC | $31,000 | – | 1,053 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $25,000 | – | 1,410 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $29,000 | – | 955 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $28,000 | -72.5% | 300 | -62.5% | 0.00% | -66.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $24,000 | +41.2% | 2,824 | +26.2% | 0.00% | +100.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $25,000 | – | 900 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $29,000 | -46.3% | 431 | -36.7% | 0.00% | -33.3% |
| PMD | Buy | PSYCHEMEDICS CORP | $32,000 | +52.4% | 2,024 | +80.6% | 0.00% | +100.0% |
| ISBC | New | INVESTORS BANCORP INC | $33,000 | – | 3,141 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $34,000 | – | 1,659 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $37,000 | – | 315 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $37,000 | -95.7% | 3,100 | -94.6% | 0.00% | -95.9% |
| APD | New | AIR PRODS & CHEMS INC | $24,000 | – | 152 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $8,000 | – | 316 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $8,000 | – | 211 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $22,000 | -43.6% | 1,757 | -7.5% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $16,000 | +128.6% | 285 | +235.3% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $13,000 | – | 484 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,000 | +9.1% | 754 | +33.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,000 | -93.7% | 70 | -93.2% | 0.00% | -90.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,000 | -16.7% | 242 | +3.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $11,000 | -99.0% | 378 | -98.4% | 0.00% | -98.4% |
| ALBO | Sell | ALBIREO PHARMA INC | $21,000 | -73.4% | 858 | -64.1% | 0.00% | -80.0% |
| AA | Sell | ALCOA CORPput | $21,000 | -83.7% | 800 | -75.0% | 0.00% | -85.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $21,000 | -62.5% | 2,572 | -36.8% | 0.00% | -66.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,000 | – | 124 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $14,000 | – | 22 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $16,000 | – | 371 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $8,000 | -11.1% | 173 | +4.2% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,000 | -65.4% | 292 | -53.6% | 0.00% | -50.0% |
| ANAT | New | AMERICAN NATL INS CO | $8,000 | – | 62 | +100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $15,000 | +114.3% | 1,300 | +292.7% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $13,000 | – | 228 | +100.0% | 0.00% | – |
| AMEH | APOLLO MEDICAL HLDGS INC | $8,000 | -11.1% | 419 | 0.0% | 0.00% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $16,000 | +23.1% | 2,645 | +22.8% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $13,000 | -45.8% | 1,100 | -15.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $13,000 | +18.2% | 182 | +17.4% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $10,000 | -98.2% | 777 | -97.9% | 0.00% | -97.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $16,000 | -71.4% | 789 | -62.9% | 0.00% | -66.7% |
| ATRC | Buy | ATRICURE INC | $14,000 | +75.0% | 457 | +105.9% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $13,000 | -98.6% | 394 | -98.7% | 0.00% | -98.2% |
| AVP | Buy | AVON PRODS INC | $11,000 | +22.2% | 7,011 | +79.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $11,000 | -26.7% | 637 | -14.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $8,000 | +166.7% | 147 | +212.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $15,000 | +7.1% | 824 | +58.5% | 0.00% | 0.0% |
| WRB | New | W R BERKLEY CORPORATION | $8,000 | – | 107 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,000 | +266.7% | 891 | +361.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $14,000 | +55.6% | 3,904 | +36.8% | 0.00% | 0.0% |
| HRB | BLOCK H & R INCcall | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BE | New | BLOOM ENERGY CORP | $9,000 | – | 949 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,000 | -92.4% | 341 | -91.8% | 0.00% | -91.7% |
| BRKR | Sell | BRUKER CORP | $8,000 | -46.7% | 257 | -43.8% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $21,000 | – | 129 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $14,000 | -51.7% | 7,370 | 0.0% | 0.00% | -50.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,000 | – | 112 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $19,000 | – | 235 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $21,000 | -47.5% | 959 | -31.3% | 0.00% | -50.0% |
| CCXI | CHEMOCENTRYX INC | $12,000 | -14.3% | 1,076 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $8,000 | -91.8% | 425 | -92.1% | 0.00% | -83.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $8,000 | +60.0% | 484 | +33.0% | 0.00% | – |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $18,000 | -28.0% | 1,533 | -32.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $11,000 | -31.2% | 62 | -28.7% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $8,000 | – | 272 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $10,000 | -41.2% | 224 | -25.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $9,000 | -10.0% | 323 | -2.7% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $14,000 | – | 214 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $21,000 | – | 2,375 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,000 | -21.4% | 440 | +22.2% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $11,000 | – | 837 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $8,000 | -99.6% | 282 | -99.6% | 0.00% | -99.2% |
| CMI | New | CUMMINS INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $16,000 | – | 940 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,000 | +33.3% | 289 | +112.5% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE COcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,000 | +44.4% | 213 | +52.1% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORP | $17,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC | $20,000 | +11.1% | 1,027 | +18.6% | 0.00% | 0.0% |
| EBF | ENNIS INCput | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $13,000 | -13.3% | 108 | -1.8% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $12,000 | – | 2,920 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $11,000 | -99.4% | 100 | -99.3% | 0.00% | -99.1% |
| FBK | Buy | FB FINL CORP | $8,000 | 0.0% | 220 | +14.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $12,000 | -70.7% | 180 | -68.1% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $14,000 | – | 71 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $14,000 | -48.1% | 318 | -48.5% | 0.00% | -50.0% |
| FLNT | New | FLUENT INC | $8,000 | – | 2,198 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $9,000 | +12.5% | 194 | +9.6% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $17,000 | -59.5% | 1,094 | -51.4% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORPcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,000 | -35.7% | 1,840 | -1.3% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $22,000 | 0.0% | 343 | +7.2% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $8,000 | 0.0% | 814 | +21.1% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $8,000 | – | 235 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $11,000 | -93.6% | 4,890 | -81.9% | 0.00% | -90.0% |
| HALO | HALOZYME THERAPEUTICS INC | $10,000 | -23.1% | 708 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $8,000 | -50.0% | 200 | -49.6% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $8,000 | – | 290 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,000 | – | 147 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $11,000 | -21.4% | 260 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $10,000 | +42.9% | 427 | +124.7% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP | $16,000 | – | 1,217 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $8,000 | -98.2% | 200 | -97.8% | 0.00% | -96.0% |
| NVTA | Sell | INVITAE CORP | $12,000 | -98.4% | 1,088 | -97.6% | 0.00% | -97.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,000 | -97.5% | 395 | -97.6% | 0.00% | -97.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $16,000 | – | 409 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $15,000 | – | 209 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $13,000 | -75.9% | 281 | -69.2% | 0.00% | -66.7% |
| KBR | Sell | KBR INC | $12,000 | -61.3% | 780 | -46.5% | 0.00% | -50.0% |
| KAI | New | KADANT INC | $10,000 | – | 127 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $12,000 | -20.0% | 597 | -9.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $8,000 | -99.1% | 300 | -99.2% | 0.00% | -98.0% |
| KFRC | Buy | KFORCE INC | $10,000 | +25.0% | 335 | +57.3% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $14,000 | -72.5% | 229 | -71.0% | 0.00% | -66.7% |
| LW | New | LAMB WESTON HLDGS INC | $9,000 | – | 124 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,000 | -74.2% | 526 | -74.4% | 0.00% | -50.0% |
| LLY | New | LILLY ELI & COput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $8,000 | – | 276 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $16,000 | +300.0% | 1,223 | +511.5% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $13,000 | – | 364 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $12,000 | +33.3% | 676 | +66.5% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP | $12,000 | – | 277 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $9,000 | – | 489 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTDcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $18,000 | +28.6% | 356 | +39.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $17,000 | -78.8% | 136 | -62.2% | 0.00% | -80.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,000 | -31.6% | 752 | -40.4% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $11,000 | – | 202 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $21,000 | – | 1,299 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $14,000 | +55.6% | 126 | +75.0% | 0.00% | 0.0% |
| MOV | MOVADO GROUP INC | $15,000 | -25.0% | 467 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $8,000 | 0.0% | 282 | +72.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $13,000 | +44.4% | 260 | +87.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,000 | -98.9% | 239 | -98.0% | 0.00% | -98.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $17,000 | – | 277 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $8,000 | – | 578 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $9,000 | -94.2% | 456 | -92.5% | 0.00% | -88.9% |
| OMC | New | OMNICOM GROUP INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FLWS | FLWS/1-800 FLOWERScl a | $12,000 | +9.1% | 966 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $8,000 | -11.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| PDLI | New | PDL BIOPHARMA INC | $8,000 | – | 2,758 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $8,000 | – | 64 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $14,000 | +133.3% | 2,657 | +355.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $10,000 | – | 224 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $16,000 | +33.3% | 419 | +91.3% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $10,000 | +42.9% | 740 | +31.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $17,000 | +112.5% | 762 | +190.8% | 0.00% | – |
| RPD | New | RAPID7 INC | $17,000 | – | 532 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $12,000 | -63.6% | 1,148 | -36.2% | 0.00% | -50.0% |
| REV | Buy | REVLON INCput | $18,000 | +157.1% | 700 | +133.3% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $15,000 | -6.2% | 1,772 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,000 | -22.7% | 7,440 | +8.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,000 | -78.7% | 67 | -73.2% | 0.00% | -66.7% |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $8,000 | – | 900 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,000 | -72.7% | 448 | -67.0% | 0.00% | -50.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $10,000 | +25.0% | 288 | +44.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $11,000 | +37.5% | 244 | +98.4% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $17,000 | – | 657 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $13,000 | +116.7% | 697 | +85.9% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $9,000 | – | 606 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $12,000 | – | 265 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $20,000 | -84.0% | 465 | -80.1% | 0.00% | -85.7% |
| SCL | Sell | STEPAN CO | $14,000 | -22.2% | 183 | -10.3% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $8,000 | – | 286 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $13,000 | – | 1,001 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $18,000 | – | 464 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $20,000 | -91.6% | 580 | -87.7% | 0.00% | -92.9% |
| TGNA | Buy | TEGNA INC | $21,000 | +110.0% | 1,895 | +138.4% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $10,000 | -96.1% | 1,095 | -94.7% | 0.00% | -93.3% |
| TIVO | New | TIVO CORPcall | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,000 | -98.0% | 105 | -97.8% | 0.00% | -96.2% |
| TTEC | Buy | TTEC HLDGS INC | $18,000 | +1700.0% | 635 | +1884.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $8,000 | – | 526 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $8,000 | +300.0% | 570 | +470.0% | 0.00% | – |
| UGI | UGI CORP | $12,000 | -7.7% | 231 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $19,000 | – | 1,067 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $16,000 | -61.9% | 700 | -53.3% | 0.00% | -50.0% |
| UIS | New | UNISYS CORP | $8,000 | – | 725 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $8,000 | -98.5% | 100 | -98.3% | 0.00% | -96.7% |
| UFCS | New | UNITED FIRE GROUP INC | $9,000 | – | 159 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $11,000 | -26.7% | 205 | -12.8% | 0.00% | 0.0% |
| UTMD | New | UTAH MED PRODS INC | $13,000 | – | 157 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,000 | – | 212 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $8,000 | – | 198 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $12,000 | -20.0% | 428 | 0.0% | 0.00% | 0.0% | |
| WINA | New | WINMARK CORP | $8,000 | – | 52 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $19,000 | -97.3% | 2,682 | -96.7% | 0.00% | -97.6% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $8,000 | -20.0% | 409 | -26.8% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $13,000 | – | 2,056 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $19,000 | -54.8% | 322 | -58.6% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTD | $21,000 | – | 1,270 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $18,000 | – | 9,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,000 | +77.8% | 693 | +125.0% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLCcall | $19,000 | -13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDcall | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $22,000 | +29.4% | 683 | +167.8% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $8,000 | – | 334 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $13,000 | – | 3,493 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,000 | -89.4% | 100 | -91.4% | 0.00% | -80.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $18,000 | -97.3% | 10,000 | -97.0% | 0.00% | -97.4% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $13,000 | +8.3% | 1,394 | +67.1% | 0.00% | 0.0% |
| GATX | New | GATX CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $6,000 | -25.0% | 1,466 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,000 | -87.5% | 118 | -93.5% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INC | $6,000 | -97.5% | 196 | -97.1% | 0.00% | -100.0% |
| BANC | New | BANC OF CALIFORNIA INC | $6,000 | – | 455 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $7,000 | – | 375 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $7,000 | – | 1,070 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $6,000 | – | 748 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $7,000 | – | 93 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $4,000 | -91.5% | 147 | -94.4% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 141 | -32.5% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $6,000 | -92.0% | 65 | -90.6% | 0.00% | -100.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,000 | – | 201 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $5,000 | – | 141 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $6,000 | +500.0% | 113 | +769.2% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $6,000 | – | 184 | +100.0% | 0.00% | – |
| MRUS | MERUS N V | $5,000 | -28.6% | 352 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $4,000 | – | 359 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,000 | – | 189 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $7,000 | -12.5% | 116 | -16.5% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $1,000 | 0.0% | 1,190 | -1.2% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -57.1% | 559 | -27.8% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $6,000 | -76.0% | 233 | -68.2% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,000 | -99.3% | 917 | -98.3% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,000 | -87.3% | 62 | -82.3% | 0.00% | -100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $7,000 | – | 425 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | -96.4% | 141 | -93.6% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INCput | $4,000 | – | 2,300 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP | $6,000 | – | 380 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,000 | – | 3,770 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $7,000 | – | 496 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,000 | -98.6% | 106 | -98.6% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M CO | $1,000 | -99.3% | 14 | -98.9% | 0.00% | -100.0% |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,000 | -98.5% | 715 | -97.0% | 0.00% | -100.0% |
| SF | New | STIFEL FINL CORP | $6,000 | – | 142 | +100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $4,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| STRA | New | STRATEGIC ED INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,000 | -96.0% | 700 | -94.6% | 0.00% | -100.0% |
| RYN | New | RAYONIER INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $7,000 | -82.1% | 376 | -77.2% | 0.00% | -100.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $6,000 | -53.8% | 362 | -51.3% | 0.00% | -100.0% |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -700 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,000 | -46.2% | 1,590 | -30.2% | 0.00% | -100.0% |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -630 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -451 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $4,000 | -97.2% | 50 | -95.0% | 0.00% | -100.0% |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -200 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR | $6,000 | -25.0% | 370 | 0.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -96 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -311 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -498 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -852 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -299 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -683 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -178 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -700 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $6,000 | – | 420 | +100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -71 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -134 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -141 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -1,185 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -151 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -398 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -422 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -211 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -292 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,966 | -100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $7,000 | – | 141 | +100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $7,000 | – | 109 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -174 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -76 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -90 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -301 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -510 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -478 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -184 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -126 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -261 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -155 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -386 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -631 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -110 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -213 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -127 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -207 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -100 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $7,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -721 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $6,000 | – | 141 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $7,000 | – | 343 | +100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $5,000 | – | 174 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $6,000 | – | 184 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -181 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $4,000 | -82.6% | 600 | -81.2% | 0.00% | -100.0% |
| PBI | PITNEY BOWES INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $6,000 | -87.2% | 208 | -87.1% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC | $5,000 | – | 450 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 36 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $6,000 | – | 109 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -560 | -100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $5,000 | – | 78 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $6,000 | – | 461 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $6,000 | – | 538 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $7,000 | – | 454 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $6,000 | +200.0% | 78 | +200.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 404 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,000 | – | 219 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $6,000 | -40.0% | 126 | -37.0% | 0.00% | -100.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,000 | – | 118 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $6,000 | -80.0% | 102 | -70.9% | 0.00% | -100.0% |
| NBTB | New | NBT BANCORP INC | $7,000 | – | 216 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 73 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $6,000 | -40.0% | 778 | 0.0% | 0.00% | -100.0% | |
| UNF | New | UNIFIRST CORP MASS | $7,000 | – | 52 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a | $2,000 | -33.3% | 12 | -50.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $3,000 | – | 188 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,000 | -95.2% | 103 | -91.8% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $6,000 | -98.9% | 244 | -98.6% | 0.00% | -100.0% |
| RAD | New | RITE AID CORPcall | $3,000 | – | 3,800 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $7,000 | – | 434 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $6,000 | -25.0% | 267 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORPcl a | $7,000 | -12.5% | 125 | -0.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $4,000 | -20.0% | 393 | -0.8% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,000 | – | 370 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $7,000 | – | 237 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $6,000 | – | 507 | +100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $5,000 | – | 226 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | -12.5% | 111 | 0.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $7,000 | 0.0% | 391 | +98.5% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $6,000 | – | 191 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,000 | -55.6% | 282 | -50.5% | 0.00% | -100.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $7,000 | – | 657 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $5,000 | – | 311 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $7,000 | – | 389 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC | $7,000 | +75.0% | 3,468 | +123.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $6,000 | – | 81 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,000 | -87.5% | 96 | -80.0% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC | $1,000 | – | 1,787 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $3,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $2,000 | -97.8% | 100 | -97.3% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $7,000 | – | 131 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,000 | -62.5% | 357 | -28.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $7,000 | – | 204 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $7,000 | – | 301 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $5,000 | -98.8% | 429 | -97.8% | 0.00% | -100.0% |
| INTL | New | INTL FCSTONE INC | $7,000 | – | 203 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,000 | -22.2% | 73 | 0.0% | 0.00% | -100.0% | |
| INSYQ | INSYS THERAPEUTICS INC | $2,000 | -60.0% | 486 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $6,000 | -95.7% | 166 | -92.8% | 0.00% | -100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,000 | – | 149 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,000 | -97.1% | 177 | -96.6% | 0.00% | -100.0% |
| IPHI | New | INPHI CORP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| INSM | INSMED INCcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $2,000 | -99.9% | 139 | -99.9% | 0.00% | -100.0% |
| IEX | New | IDEX CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $7,000 | -12.5% | 476 | +19.3% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 218 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,000 | – | 167 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $7,000 | -79.4% | 186 | -74.6% | 0.00% | -100.0% |
| HOFT | New | HOOKER FURNITURE CORP | $7,000 | – | 267 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $7,000 | – | 410 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $0 | -100.0% | 6 | -97.6% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP | $6,000 | – | 98 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,000 | – | 121 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $5,000 | -37.5% | 174 | +16.0% | 0.00% | – |
| HL | HECLA MNG CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $6,000 | – | 306 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 315 | +100.0% | 0.00% | – |
| HF | HFF INCcl a | $6,000 | -25.0% | 179 | 0.0% | 0.00% | – | |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,000 | -98.5% | 88 | -98.1% | 0.00% | -100.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $6,000 | – | 331 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,000 | 0.0% | 157 | +282.9% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $3,000 | -97.6% | 24 | -97.7% | 0.00% | -100.0% |
| GHC | New | GRAHAM HLDGS CO | $6,000 | – | 9 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $6,000 | – | 866 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $2,000 | -75.0% | 211 | -61.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $7,000 | – | 249 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $6,000 | -80.6% | 279 | -74.3% | 0.00% | -100.0% |
| GIII | New | G-III APPAREL GROUP LTD | $6,000 | – | 217 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $7,000 | -12.5% | 143 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC | $6,000 | – | 313 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,000 | -14.3% | 127 | +7.6% | 0.00% | – |
| FNKO | New | FUNKO INC | $4,000 | – | 331 | +100.0% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORP | $6,000 | -14.3% | 633 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $6,000 | – | 524 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $5,000 | – | 729 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,000 | – | 146 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,000 | -50.0% | 200 | -47.1% | 0.00% | – |
| FISV | Sell | FISERV INC | $6,000 | -95.8% | 80 | -95.3% | 0.00% | -100.0% |
| FCFS | FIRSTCASH INC | $7,000 | -12.5% | 93 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $6,000 | – | 329 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $6,000 | – | 98 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $6,000 | – | 461 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $7,000 | – | 220 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $6,000 | – | 731 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $7,000 | -12.5% | 152 | 0.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP | $7,000 | – | 567 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $4,000 | -50.0% | 70 | -36.9% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $7,000 | – | 346 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $7,000 | – | 108 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $4,000 | -20.0% | 349 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC | $4,000 | -55.6% | 510 | 0.0% | 0.00% | -100.0% | |
| WGO | New | WINNEBAGO INDS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,000 | – | 365 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $6,000 | – | 317 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $7,000 | +16.7% | 1,198 | +115.5% | 0.00% | – |
| PLUS | New | EPLUS INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $5,000 | – | 157 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $6,000 | – | 1,123 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $7,000 | -12.5% | 115 | +4.5% | 0.00% | – |
| EBF | Sell | ENNIS INCcall | $2,000 | -97.9% | 100 | -97.9% | 0.00% | -100.0% |
| YY | Sell | YY INC | $6,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORP | $5,000 | – | 944 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $4,000 | -50.0% | 307 | -35.5% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $0 | -100.0% | 282 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $5,000 | -37.5% | 148 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $2,000 | -96.9% | 54 | -95.8% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 70 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 292 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $5,000 | -28.6% | 278 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $7,000 | – | 472 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $6,000 | -68.4% | 76 | -60.4% | 0.00% | -100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $5,000 | – | 1,335 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $5,000 | -90.2% | 86 | -87.2% | 0.00% | -100.0% |
| SCSC | New | SCANSOURCE INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,000 | – | 772 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $1,000 | – | 157 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -94.7% | 136 | -90.7% | 0.00% | -100.0% |
| CYTK | New | CYTOKINETICS INC | $1,000 | – | 215 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,000 | -22.2% | 905 | +11.7% | 0.00% | -100.0% |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $7,000 | -12.5% | 649 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $6,000 | – | 338 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $6,000 | -25.0% | 58 | -4.9% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $6,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| CATM | New | CARDTRONICS PLC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a | $5,000 | – | 1,878 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $6,000 | – | 161 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $6,000 | – | 81 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,000 | -97.0% | 264 | -96.1% | 0.00% | -100.0% |
| CXW | New | CORECIVIC INC | $6,000 | – | 348 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $6,000 | -85.0% | 274 | -73.1% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,000 | -97.3% | 112 | -98.0% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,000 | -98.2% | 634 | -97.5% | 0.00% | -100.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $7,000 | – | 272 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 12/31/2019 | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $2,000 | -99.6% | 100 | -99.4% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $5,000 | – | 301 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CNS | New | COHEN & STEERS INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $0 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
| LXFT | New | LUXOFT HLDG INC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,000 | -88.9% | 4,000 | 0.0% | 0.00% | -100.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $7,000 | – | 1,306 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $7,000 | -86.3% | 211 | -86.4% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $6,000 | – | 527 | +100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORPcl a | $5,000 | -28.6% | 376 | +17.5% | 0.00% | – |
| CTLT | New | CATALENT INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $6,000 | -14.3% | 106 | +6.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $7,000 | – | 475 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $5,000 | – | 379 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $6,000 | – | 479 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,468 | -100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $6,000 | -14.3% | 275 | -17.2% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $3,000 | – | 414 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $6,000 | – | 404 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $6,000 | – | 119 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,000 | -92.9% | 60 | -90.7% | 0.00% | -100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,000 | – | 51 | +100.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $1,000 | -99.8% | 219 | -99.3% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $6,000 | -53.8% | 106 | -47.0% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $6,000 | -89.7% | 203 | -85.4% | 0.00% | -100.0% |
| OBSV | Buy | OBSEVA SA | $4,000 | -20.0% | 307 | +3.7% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -534 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -877 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -926 | -100.0% | -0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -400 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -2,893 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,318 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -186 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -378 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -194 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,136 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -133 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -3,293 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -582 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -470 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -117 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -393 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -213 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,943 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,029 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -574 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -341 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -1,525 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -343 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -341 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -372 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,704 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -700 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -506 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -653 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -104 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -997 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -417 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -700 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -301 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,781 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -898 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -200 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -609 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -417 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -984 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -795 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -667 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -3,587 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -711 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -145 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -5,392 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -533 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -489 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -700 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -6,930 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -932 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -325 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -126 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -554 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,801 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -423 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -791 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -252 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -382 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -5,240 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -6,978 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,079 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -631 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -1,127 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,607 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,717 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -607 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,399 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,246 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -501 | -100.0% | -0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -557 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -3,605 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -16,702 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -497 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -1,757 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -859 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -650 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -640 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -436 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -450 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,027 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,153 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -1,387 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,778 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -2,742 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -691 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -778 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -727 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -582 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -6,955 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,346 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,946 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -581 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -856 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -340 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -2,173 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -452 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -800 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -2,018 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,014 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -975 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,456 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,643 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -575 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,369 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -946 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -3,665 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,875 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -7,418 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -6,650 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -4,167 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -3,652 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -700 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -970 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,379 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -813 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,015 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -353 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,776 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,182 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -1,070 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -551 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,361 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -9,955 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,590 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,818 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -5,450 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,124 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -752 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -900 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -9,984 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -843 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -5,430 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -53,964 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS COcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,282 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -670 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -2,234 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,020 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -8,800 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -7,992 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -1,818 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,830 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,330 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -5,287 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -760 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,525 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,433 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS COput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,610 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,776 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,162 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,931 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,721 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -562 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -548 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,421 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -5,277 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,782 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -6,419 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,706 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,488 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -15,348 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -14,845 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -6,345 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -38,908 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,519 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,407 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,251 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,801 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,551 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,777 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -32,389 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,263 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -29,622 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,245 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,818 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -27,487 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,678 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,051 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,231 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,505 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -47,400 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -13,048 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -46,000 | -100.0% | -0.02% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,780 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -18,700 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,682 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,284 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -16,753 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -111,297 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,916 | -100.0% | -0.02% | – |
| CA | Exit | CA INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -14,913 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,999 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -19,246 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,292 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,119 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -3,301 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -3,889 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -19,155 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,340 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -39,825 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -61,440 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,858 | -100.0% | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -14,256 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -39,136 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16,464 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,801 | -100.0% | -0.02% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -363,831 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,231 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -16,934 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,152 | -100.0% | -0.02% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -544,351 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,307 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,593 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,244 | -100.0% | -0.02% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -157,247 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,021 | -100.0% | -0.02% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORPcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -22,800 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -9,724 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,425 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,240 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -9,300 | -100.0% | -0.03% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -15,726 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -80,890 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -31,400 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -21,300 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,324 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -27,600 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -5,900 | -100.0% | -0.03% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -16,551 | -100.0% | -0.03% | – |
| REIS | Exit | REIS INC | $0 | – | -21,219 | -100.0% | -0.03% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -145,395 | -100.0% | -0.03% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -61,455 | -100.0% | -0.03% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -17,726 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -6,900 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| AVHI | Exit | AV HOMES INC | $0 | – | -25,925 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,701 | -100.0% | -0.03% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -595,782 | -100.0% | -0.03% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,843 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,878 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -23,000 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -7,900 | -100.0% | -0.03% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -34,812 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORPput | $0 | – | -15,200 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,286 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -22,406 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -2,900 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,519 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -16,708 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -12,993 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -10,428 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -20,912 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -17,800 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -37,500 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,172 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -42,759 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,308 | -100.0% | -0.04% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -46,200 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,272 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,161 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -21,900 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24,986 | -100.0% | -0.05% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -44,284 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,463 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -29,139 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,383 | -100.0% | -0.05% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -73,267 | -100.0% | -0.05% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -30,764 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,989 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -11,143 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -5,700 | -100.0% | -0.05% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| COO | Exit | COOPER COS INCput | $0 | – | -3,400 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -4,500 | -100.0% | -0.06% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -25,932 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -68,310 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORPput | $0 | – | -17,000 | -100.0% | -0.06% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -39,274 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -28,490 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -52,980 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -55,320 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -18,912 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,482 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -26,000 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -40,500 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -74,900 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,970 | -100.0% | -0.07% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -22,000 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -20,100 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -50,718 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -65,651 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,601 | -100.0% | -0.07% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -256,028 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,609 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -22,263 | -100.0% | -0.07% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -7,900 | -100.0% | -0.08% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -58,173 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -20,900 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -27,774 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -25,500 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -45,473 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -6,400 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,008 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,806 | -100.0% | -0.08% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -107,270 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -53,000 | -100.0% | -0.08% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -14,854 | -100.0% | -0.09% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -44,128 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -12,169 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -14,400 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -9,700 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -45,500 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -22,881 | -100.0% | -0.09% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -45,500 | -100.0% | -0.10% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -78,600 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -42,900 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,821 | -100.0% | -0.10% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -229,713 | -100.0% | -0.10% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -23,284 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -44,200 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -63,869 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INCput | $0 | – | -90,200 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORPcall | $0 | – | -31,300 | -100.0% | -0.11% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -128,330 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -30,500 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -158,281 | -100.0% | -0.11% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,560 | -100.0% | -0.11% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -48,000 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -193,649 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -15,200 | -100.0% | -0.12% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -154,400 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -67,800 | -100.0% | -0.12% | – |
| AES | Exit | AES CORPcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,751 | -100.0% | -0.12% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -53,300 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28,343 | -100.0% | -0.13% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -57,446 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -58,400 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,455 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,242 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,070 | -100.0% | -0.13% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.13% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -32,000 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -69,853 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -45,565 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -40,100 | -100.0% | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -74,232 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -93,593 | -100.0% | -0.15% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -196,193 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -73,231 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -22,100 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -92,500 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -246,013 | -100.0% | -0.16% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -397,500 | -100.0% | -0.16% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -246,000 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -83,399 | -100.0% | -0.17% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -113,350 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -164,000 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -37,000 | -100.0% | -0.19% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -102,188 | -100.0% | -0.19% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -378,867 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -80,000 | -100.0% | -0.20% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -102,500 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -78,071 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -95,592 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -96,000 | -100.0% | -0.24% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -57,500 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -75,000 | -100.0% | -0.27% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -121,745 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,250,000 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -93,582 | -100.0% | -0.30% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -78,852 | -100.0% | -0.34% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sput | $0 | – | -48,000 | -100.0% | -0.35% | – |
| KLXI | Exit | KLX INC | $0 | – | -102,750 | -100.0% | -0.38% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -292,354 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -140,000 | -100.0% | -0.45% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -284,443 | -100.0% | -0.47% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -262,496 | -100.0% | -0.52% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -71,388 | -100.0% | -0.59% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -118,718 | -100.0% | -0.59% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -224,188 | -100.0% | -0.60% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -334,318 | -100.0% | -0.65% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -146,816 | -100.0% | -0.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -139,978 | -100.0% | -0.98% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -261,710 | -100.0% | -0.98% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,998,568 | -100.0% | -1.28% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -152,225 | -100.0% | -1.36% | – |
| CA | Exit | CA INC | $0 | – | -762,600 | -100.0% | -1.96% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -347,803 | -100.0% | -1.96% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -246,559 | -100.0% | -2.01% | – |
| AET | Exit | AETNA INC | $0 | – | -237,905 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.