$1.77 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1720 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $239,628,000 | +611.8% | 848,300 | +529.8% | 13.50% | +498.7% |
| CELG | Buy | CELGENE CORP | $47,428,000 | +70688.1% | 502,738 | +48240.2% | 2.67% | +66700.0% |
| AABA | Buy | ALTABA INC | $46,781,000 | +32.5% | 631,153 | +3.6% | 2.64% | +11.5% |
| RHT | Buy | RED HAT INC | $45,290,000 | +36.3% | 247,890 | +31.0% | 2.55% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $34,886,000 | -11.9% | 123,500 | -22.0% | 1.97% | -25.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $27,835,000 | +36.0% | 1,769,571 | +35.0% | 1.57% | +14.4% |
| FDC | Buy | FIRST DATA CORP | $26,883,000 | +7647.3% | 1,023,335 | +4887.0% | 1.52% | +6487.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $25,511,000 | +879.7% | 534,700 | +967.3% | 1.44% | +725.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $20,491,000 | +34.7% | 444,097 | +32.5% | 1.16% | +13.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $18,974,000 | – | 57,473 | +100.0% | 1.07% | – |
| LXFT | Buy | LUXOFT HLDG INC | $14,740,000 | +210471.4% | 251,062 | +102374.3% | 0.83% | – |
| CNC | New | CENTENE CORP DEL | $14,723,000 | – | 277,263 | +100.0% | 0.83% | – |
| BA | Buy | BOEING COput | $13,884,000 | +3487.6% | 36,400 | +2933.3% | 0.78% | +2907.7% |
| QQQ | Buy | INVESCO QQQ TRput | $13,870,000 | +347.3% | 77,200 | +284.1% | 0.78% | +275.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $13,444,000 | – | 49,838 | +100.0% | 0.76% | – |
| INTC | Buy | INTEL CORPput | $13,114,000 | +147.3% | 244,200 | +116.1% | 0.74% | +108.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,676,000 | +4.6% | 106,466 | -0.9% | 0.71% | -12.0% |
| NFLX | Buy | NETFLIX INCcall | $12,123,000 | +201.9% | 34,000 | +126.7% | 0.68% | +153.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $12,022,000 | – | 105,569 | +100.0% | 0.68% | – |
| VSM | New | VERSUM MATLS INC | $11,093,000 | – | 220,492 | +100.0% | 0.62% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $10,874,000 | +91.9% | 155,633 | +90.8% | 0.61% | +61.3% |
| AMZN | Buy | AMAZON COM INCput | $10,328,000 | +391.1% | 5,800 | +314.3% | 0.58% | +312.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,186,000 | +6.9% | 117,797 | +0.3% | 0.57% | -10.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,165,000 | +12.0% | 238,122 | +8.7% | 0.57% | -5.8% |
| BA | New | BOEING COcall | $9,764,000 | – | 25,600 | +100.0% | 0.55% | – |
| USG | Buy | U S G CORP | $9,523,000 | +32.4% | 219,925 | +30.5% | 0.54% | +11.4% |
| FOX | New | FOX CORP | $8,956,000 | – | 249,623 | +100.0% | 0.50% | – |
| IWM | Sell | ISHARES TRput | $8,849,000 | -65.2% | 57,800 | -69.6% | 0.50% | -70.7% |
| NFLX | Buy | NETFLIX INCput | $8,522,000 | +48.1% | 23,900 | +11.2% | 0.48% | +24.7% |
| S | Buy | SPRINT CORPORATION | $8,428,000 | +1.4% | 1,491,748 | +4.5% | 0.48% | -14.7% |
| SQ | Buy | SQUARE INCput | $7,867,000 | +178.9% | 105,000 | +108.7% | 0.44% | +134.4% |
| FB | Buy | FACEBOOK INCput | $7,851,000 | +318.7% | 47,100 | +229.4% | 0.44% | +250.8% |
| AAPL | Buy | APPLE INCput | $7,788,000 | +365.8% | 41,000 | +286.8% | 0.44% | +292.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $7,695,000 | +96.1% | 38,307 | +99.3% | 0.43% | +65.0% |
| GG | New | GOLDCORP INC | $7,447,000 | – | 650,974 | +100.0% | 0.42% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $7,425,000 | +76.6% | 71,500 | +43.0% | 0.42% | +48.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $7,243,000 | +6484.5% | 39,700 | +4862.5% | 0.41% | +5728.6% |
| IYR | Sell | ISHARES TRput | $7,094,000 | +2.9% | 81,500 | -11.4% | 0.40% | -13.4% |
| BEL | Buy | BELMOND LTDcl a | $7,080,000 | +1182.6% | 283,991 | +1186.9% | 0.40% | +978.4% |
| SHOP | New | SHOPIFY INCcall | $6,818,000 | – | 33,000 | +100.0% | 0.38% | – |
| FXI | New | ISHARES TRcall | $6,760,000 | – | 152,700 | +100.0% | 0.38% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,421,000 | +71244.4% | 54,253 | +54153.0% | 0.36% | +36100.0% |
| QEP | Buy | QEP RES INC | $6,388,000 | +1435.6% | 820,015 | +1010.8% | 0.36% | +1185.7% |
| LEN | New | LENNAR CORPput | $6,136,000 | – | 125,000 | +100.0% | 0.35% | – |
| EA | New | ELECTRONIC ARTS INCput | $6,098,000 | – | 60,000 | +100.0% | 0.34% | – |
| MSFT | Sell | MICROSOFT CORP | $6,096,000 | -14.5% | 51,685 | -26.4% | 0.34% | -28.2% |
| TSLA | Buy | TESLA INCput | $6,073,000 | +1117.0% | 21,700 | +1346.7% | 0.34% | +936.4% |
| AVGO | New | BROADCOM INCput | $6,014,000 | – | 20,000 | +100.0% | 0.34% | – |
| DG | Sell | DOLLAR GEN CORPcall | $5,881,000 | +8.8% | 49,300 | -1.4% | 0.33% | -8.6% |
| MRT | New | MEDEQUITIES RLTY TR INC | $5,831,000 | – | 523,933 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC DELcall | $5,826,000 | – | 43,000 | +100.0% | 0.33% | – |
| ABBV | Sell | ABBVIE INCput | $5,641,000 | -12.7% | 70,000 | -0.1% | 0.32% | -26.6% |
| AABA | New | ALTABA INCcall | $5,559,000 | – | 75,000 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INCcall | $5,474,000 | – | 52,000 | +100.0% | 0.31% | – |
| FTDR | New | FRONTDOOR INC | $5,394,000 | – | 156,703 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORPput | $5,377,000 | – | 57,000 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORPcall | $5,330,000 | – | 56,500 | +100.0% | 0.30% | – |
| TJX | TJX COS INCcall | $5,321,000 | +18.9% | 100,000 | 0.0% | 0.30% | 0.0% | |
| TIF | Sell | TIFFANY & COput | $5,278,000 | -25.1% | 50,000 | -42.9% | 0.30% | -37.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $5,260,000 | +116.6% | 655,100 | +47.3% | 0.30% | +81.6% |
| GOOGL | New | ALPHABET INCcall | $5,178,000 | – | 4,400 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM INCput | $5,184,000 | +78.9% | 90,900 | +78.6% | 0.29% | +50.5% |
| DAL | New | DELTA AIR LINES INC DELcall | $5,020,000 | – | 97,200 | +100.0% | 0.28% | – |
| VCYT | Sell | VERACYTE INC | $4,973,000 | +62.3% | 198,775 | -18.4% | 0.28% | +36.6% |
| QCOM | Buy | QUALCOMM INCcall | $4,848,000 | +674.4% | 85,000 | +672.7% | 0.27% | +550.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,765,000 | +21.4% | 177,655 | +21.0% | 0.27% | +1.9% |
| NVDA | Buy | NVIDIA CORP | $4,697,000 | +868.5% | 26,160 | +619.5% | 0.26% | +728.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $4,402,000 | -4.8% | 31,200 | -23.3% | 0.25% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $4,228,000 | +155.2% | 2,374 | +115.2% | 0.24% | +114.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,154,000 | +32.4% | 100,500 | +1.7% | 0.23% | +11.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,149,000 | +63.3% | 50,784 | -9.3% | 0.23% | +37.6% |
| JNK | New | SPDR SERIES TRUSTput | $4,140,000 | – | 115,100 | +100.0% | 0.23% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $4,106,000 | +22.3% | 15,000 | 0.0% | 0.23% | +2.7% | |
| NKE | Sell | NIKE INCput | $4,093,000 | +10.4% | 48,600 | -2.8% | 0.23% | -6.9% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $4,054,000 | +64.4% | 45,000 | 0.0% | 0.23% | +38.2% | |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $4,055,000 | – | 30,000 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $4,024,000 | +137.1% | 22,400 | +103.6% | 0.23% | +99.1% |
| MLM | MARTIN MARIETTA MATLS INCcall | $4,024,000 | +17.1% | 20,000 | 0.0% | 0.23% | -1.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,018,000 | – | 20,000 | +100.0% | 0.23% | – |
| FE | Buy | FIRSTENERGY CORP | $3,977,000 | +301.3% | 95,572 | +262.3% | 0.22% | +239.4% |
| EIX | Buy | EDISON INTL | $3,901,000 | +9.9% | 63,002 | +0.8% | 0.22% | -7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $3,826,000 | +7870.8% | 28,100 | +6925.0% | 0.22% | +7100.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,811,000 | – | 120,000 | +100.0% | 0.22% | – |
| TGE | New | TALLGRASS ENERGY LP | $3,778,000 | – | 150,263 | +100.0% | 0.21% | – |
| GE | Buy | GENERAL ELECTRIC COput | $3,713,000 | +294.2% | 371,700 | +198.6% | 0.21% | +231.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,711,000 | +0.1% | 35,531 | -12.4% | 0.21% | -15.7% |
| ECA | New | ENCANA CORP | $3,614,000 | – | 499,228 | +100.0% | 0.20% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,599,000 | +91.5% | 360,942 | +89.0% | 0.20% | +61.1% |
| NVDA | NVIDIA CORPput | $3,591,000 | +34.5% | 20,000 | 0.0% | 0.20% | +12.8% | |
| GLD | Buy | SPDR GOLD TRUSTput | $3,538,000 | +4.2% | 29,000 | +3.6% | 0.20% | -12.3% |
| KRC | Buy | KILROY RLTY CORP | $3,506,000 | +84.9% | 46,153 | +53.1% | 0.20% | +55.9% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,428,000 | +2.8% | 95,000 | -24.0% | 0.19% | -13.5% |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,426,000 | +194.8% | 66,000 | +164.0% | 0.19% | +147.4% |
| URI | UNITED RENTALS INCput | $3,428,000 | +11.4% | 30,000 | 0.0% | 0.19% | -6.3% | |
| AMAT | APPLIED MATLS INCput | $3,371,000 | +21.1% | 85,000 | 0.0% | 0.19% | +2.2% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,381,000 | +182.2% | 16,381 | +137.4% | 0.19% | +137.5% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,368,000 | +301.9% | 75,000 | +200.0% | 0.19% | +239.3% |
| HAL | Buy | HALLIBURTON COcall | $3,267,000 | +22.9% | 111,500 | +11.5% | 0.18% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,251,000 | +29.9% | 50,000 | +25.0% | 0.18% | +8.9% |
| LLY | Buy | LILLY ELI & COput | $3,244,000 | +26933.3% | 25,000 | +24900.0% | 0.18% | +18200.0% |
| CNC | New | CENTENE CORP DELput | $3,186,000 | – | 60,000 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $3,185,000 | – | 14,625 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,141,000 | +222.8% | 31,030 | +211.3% | 0.18% | +172.3% |
| JNJ | New | JOHNSON & JOHNSONput | $3,145,000 | – | 22,500 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,145,000 | – | 22,500 | +100.0% | 0.18% | – |
| ADSK | Buy | AUTODESK INCput | $3,116,000 | +89.3% | 20,000 | +56.2% | 0.18% | +60.0% |
| ADSK | Sell | AUTODESK INCcall | $3,116,000 | -51.7% | 20,000 | -60.2% | 0.18% | -59.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,112,000 | -2.0% | 2,652 | -13.5% | 0.18% | -17.8% |
| NRG | Buy | NRG ENERGY INC | $3,109,000 | +2000.7% | 73,194 | +1860.2% | 0.18% | +1650.0% |
| BAC | New | BANK AMER CORPcall | $3,082,000 | – | 111,700 | +100.0% | 0.17% | – |
| WBC | Buy | WABCO HLDGS INC | $3,025,000 | +100733.3% | 22,950 | +95525.0% | 0.17% | – |
| EXPE | EXPEDIA GROUP INCput | $2,975,000 | +5.6% | 25,000 | 0.0% | 0.17% | -11.1% | |
| FDX | Buy | FEDEX CORPput | $2,957,000 | +144.4% | 16,300 | +117.3% | 0.17% | +106.2% |
| X | Buy | UNITED STATES STL CORPcall | $2,924,000 | +60.3% | 150,000 | +50.0% | 0.16% | +35.2% |
| TIF | Sell | TIFFANY & CO | $2,919,000 | -33.5% | 27,652 | -49.3% | 0.16% | -44.2% |
| EBAY | Buy | EBAY INCput | $2,856,000 | +5288.7% | 76,900 | +3947.4% | 0.16% | +3925.0% |
| Z | New | ZILLOW GROUP INCcall | $2,828,000 | – | 81,400 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $2,821,000 | -43.5% | 49,472 | -43.6% | 0.16% | -52.4% |
| WP | New | WORLDPAY INCcl a | $2,809,000 | – | 24,747 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,779,000 | +2359.3% | 26,200 | +2083.3% | 0.16% | +1862.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,790,000 | -55.1% | 26,300 | -60.0% | 0.16% | -62.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,773,000 | +954.4% | 67,100 | +708.4% | 0.16% | +766.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,759,000 | +8.2% | 13,744 | -6.2% | 0.16% | -9.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,739,000 | +507.3% | 26,990 | +426.6% | 0.15% | +413.3% |
| INVH | Buy | INVITATION HOMES INC | $2,737,000 | +70.4% | 112,504 | +40.6% | 0.15% | +42.6% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,723,000 | +77.9% | 150,000 | +100.0% | 0.15% | +48.5% |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $2,711,000 | +28.2% | 120,000 | 0.0% | 0.15% | +7.7% | |
| KHC | New | KRAFT HEINZ COput | $2,700,000 | – | 82,700 | +100.0% | 0.15% | – |
| TAL | TAL EDUCATION GROUPcall | $2,706,000 | +35.2% | 75,000 | 0.0% | 0.15% | +13.4% | |
| SPGI | New | S&P GLOBAL INCput | $2,674,000 | – | 12,700 | +100.0% | 0.15% | – |
| DWDP | New | DOWDUPONT INCput | $2,687,000 | – | 50,400 | +100.0% | 0.15% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,664,000 | +75.4% | 53,296 | +59.2% | 0.15% | +47.1% |
| ETR | Sell | ENTERGY CORP | $2,653,000 | -0.8% | 27,741 | -10.7% | 0.15% | -16.8% |
| ABT | Buy | ABBOTT LABS | $2,634,000 | +32.5% | 32,945 | +19.9% | 0.15% | +11.3% |
| GDX | New | VANECK VECTORS ETF TRput | $2,618,000 | – | 116,000 | +100.0% | 0.15% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,616,000 | +4571.4% | 117,858 | +4042.6% | 0.15% | +3575.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,565,000 | +60.6% | 10,400 | +20.9% | 0.14% | +35.5% |
| MCD | New | MCDONALDS CORPput | $2,564,000 | – | 13,500 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,537,000 | +38.3% | 48,015 | +11.1% | 0.14% | +16.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,498,000 | -8.4% | 311,520 | -13.1% | 0.14% | -23.0% |
| FICO | FAIR ISAAC CORPput | $2,499,000 | +45.3% | 9,200 | 0.0% | 0.14% | +22.6% | |
| EXTN | Buy | EXTERRAN CORP | $2,465,000 | +5.5% | 146,272 | +10.8% | 0.14% | -10.9% |
| CVS | New | CVS HEALTH CORPcall | $2,470,000 | – | 45,800 | +100.0% | 0.14% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,433,000 | -83.9% | 49,658 | -84.1% | 0.14% | -86.4% |
| TGT | New | TARGET CORPput | $2,408,000 | – | 30,000 | +100.0% | 0.14% | – |
| TIER | Buy | TIER REIT INC | $2,392,000 | +6033.3% | 83,455 | +4297.0% | 0.14% | +4400.0% |
| STI | New | SUNTRUST BKS INC | $2,380,000 | – | 40,169 | +100.0% | 0.13% | – |
| IAC | IAC INTERACTIVECORPput | $2,374,000 | +14.8% | 11,300 | 0.0% | 0.13% | -3.6% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,359,000 | +997.2% | 103,827 | +859.4% | 0.13% | +850.0% |
| WPC | New | W P CAREY INC | $2,356,000 | – | 30,084 | +100.0% | 0.13% | – |
| JD | Buy | JD COM INCcall | $2,361,000 | +349.7% | 78,300 | +212.0% | 0.13% | +280.0% |
| MS | Buy | MORGAN STANLEYcall | $2,346,000 | +7231.2% | 55,600 | +6850.0% | 0.13% | +6500.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,323,000 | – | 147,000 | +100.0% | 0.13% | – |
| INTU | New | INTUITput | $2,300,000 | – | 8,800 | +100.0% | 0.13% | – |
| DRE | Sell | DUKE REALTY CORP | $2,263,000 | -5.3% | 73,987 | -19.8% | 0.13% | -20.0% |
| HNGR | HANGER INC | $2,243,000 | +0.5% | 117,749 | 0.0% | 0.13% | -15.4% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,226,000 | +1.9% | 206,537 | -14.8% | 0.12% | -14.4% |
| NKE | Buy | NIKE INCcl b | $2,203,000 | +19.7% | 26,156 | +5.3% | 0.12% | +0.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,199,000 | -0.4% | 21,661 | -9.0% | 0.12% | -16.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,177,000 | +109.7% | 119,950 | +135.9% | 0.12% | +75.7% |
| CLX | CLOROX CO DELput | $2,182,000 | +4.1% | 13,600 | 0.0% | 0.12% | -12.1% | |
| PFE | New | PFIZER INCput | $2,162,000 | – | 50,900 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $2,158,000 | +113.7% | 26,783 | +144.5% | 0.12% | +79.4% |
| ILMN | Buy | ILLUMINA INC | $2,141,000 | +18.9% | 6,891 | +14.8% | 0.12% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $2,144,000 | – | 90,000 | +100.0% | 0.12% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,155,000 | +239.9% | 32,805 | +180.4% | 0.12% | +188.1% |
| BAC | Buy | BANK AMER CORP | $2,153,000 | +617.7% | 78,030 | +540.5% | 0.12% | +505.0% |
| LVS | LAS VEGAS SANDS CORPput | $2,134,000 | +17.1% | 35,000 | 0.0% | 0.12% | -1.6% | |
| MET | Buy | METLIFE INCput | $2,129,000 | +159.3% | 50,000 | +150.0% | 0.12% | +118.2% |
| APU | New | AMERIGAS PARTNERS L Pcall | $2,130,000 | – | 69,000 | +100.0% | 0.12% | – |
| MET | Buy | METLIFE INCcall | $2,129,000 | +159.3% | 50,000 | +150.0% | 0.12% | +118.2% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $2,123,000 | – | 49,605 | +100.0% | 0.12% | – |
| OKE | Buy | ONEOK INC | $2,133,000 | +48.7% | 30,538 | +14.9% | 0.12% | +25.0% |
| GOOGL | New | ALPHABET INCput | $2,118,000 | – | 1,800 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEYput | $2,110,000 | -29.1% | 50,000 | -33.3% | 0.12% | -40.2% |
| DIS | New | DISNEY WALT CO | $2,090,000 | – | 18,824 | +100.0% | 0.12% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $2,087,000 | +47.4% | 87,334 | +31.6% | 0.12% | +24.2% |
| BAC | New | BANK AMER CORPput | $2,069,000 | – | 75,000 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $2,081,000 | -48.7% | 20,000 | -54.6% | 0.12% | -57.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,083,000 | +40.9% | 37,909 | +8.7% | 0.12% | +18.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,077,000 | +1.7% | 55,111 | -5.3% | 0.12% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $2,081,000 | +46.0% | 20,000 | +29.0% | 0.12% | +23.2% |
| TLT | New | ISHARES TRput | $2,023,000 | – | 16,000 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,026,000 | – | 30,645 | +100.0% | 0.11% | – |
| URI | Sell | UNITED RENTALS INC | $2,008,000 | -15.1% | 17,577 | -23.8% | 0.11% | -28.5% |
| INTC | Sell | INTEL CORP | $1,997,000 | -70.7% | 37,189 | -74.4% | 0.11% | -75.3% |
| CMCSA | Sell | COMCAST CORPcall | $1,999,000 | -21.7% | 50,000 | -33.3% | 0.11% | -33.9% |
| ATTU | Buy | ATTUNITY LTD | $1,996,000 | +28414.3% | 85,107 | +22595.2% | 0.11% | – |
| MAR | New | MARRIOTT INTL INCcl a | $1,972,000 | – | 15,768 | +100.0% | 0.11% | – |
| X | UNITED STATES STL CORPput | $1,949,000 | +6.9% | 100,000 | 0.0% | 0.11% | -9.8% | |
| AMAT | Sell | APPLIED MATLS INC | $1,949,000 | -29.3% | 49,149 | -41.7% | 0.11% | -40.5% |
| JPM | New | JPMORGAN CHASE & COcall | $1,944,000 | – | 19,200 | +100.0% | 0.11% | – |
| MMM | Buy | 3M COput | $1,953,000 | +687.5% | 9,400 | +623.1% | 0.11% | +547.1% |
| EVRG | Sell | EVERGY INC | $1,926,000 | -22.0% | 33,184 | -23.7% | 0.11% | -33.9% |
| WDC | WESTERN DIGITAL CORPput | $1,922,000 | +30.0% | 40,000 | 0.0% | 0.11% | +9.1% | |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,919,000 | – | 70,000 | +100.0% | 0.11% | – |
| CDLX | Buy | CARDLYTICS INC | $1,890,000 | +105.4% | 114,254 | +34.5% | 0.11% | +71.0% |
| EQIX | Buy | EQUINIX INC | $1,853,000 | +66.2% | 4,089 | +29.2% | 0.10% | +38.7% |
| WBC | New | WABCO HLDGS INCcall | $1,846,000 | – | 14,000 | +100.0% | 0.10% | – |
| IP | Buy | INTL PAPER COcall | $1,851,000 | +23037.5% | 40,000 | +19900.0% | 0.10% | +10300.0% |
| MDT | Sell | MEDTRONIC PLCput | $1,849,000 | -43.1% | 20,300 | -43.1% | 0.10% | -52.1% |
| KRE | New | SPDR SERIES TRUSTput | $1,824,000 | – | 45,500 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INCcall | $1,824,000 | +623.8% | 9,600 | +500.0% | 0.10% | +505.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $1,808,000 | -37.1% | 10,100 | -52.1% | 0.10% | -46.9% |
| CCK | Sell | CROWN HOLDINGS INC | $1,786,000 | +23.1% | 32,726 | -6.2% | 0.10% | +4.1% |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,786,000 | – | 9,300 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,789,000 | +11.1% | 1,025 | +9.6% | 0.10% | -6.5% |
| PM | New | PHILIP MORRIS INTL INCput | $1,768,000 | – | 20,000 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,768,000 | +2538.8% | 20,000 | +1900.0% | 0.10% | +2400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,772,000 | +235.6% | 137,500 | +168.6% | 0.10% | +185.7% |
| BIIB | New | BIOGEN INCcall | $1,773,000 | – | 7,500 | +100.0% | 0.10% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,763,000 | -22.5% | 192,085 | -25.2% | 0.10% | -34.9% |
| SJM | New | SMUCKER J M COput | $1,736,000 | – | 14,900 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,734,000 | -32.7% | 16,700 | -45.5% | 0.10% | -43.4% |
| LITE | New | LUMENTUM HLDGS INCcall | $1,724,000 | – | 30,500 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,719,000 | – | 15,000 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,725,000 | +22.1% | 17,938 | +8.9% | 0.10% | +2.1% |
| SPG | Sell | SIMON PPTY GROUP INCput | $1,695,000 | -15.9% | 9,300 | -22.5% | 0.10% | -28.9% |
| YY | New | YY INCput | $1,680,000 | – | 20,000 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,694,000 | +4357.9% | 12,500 | +4066.7% | 0.10% | +3066.7% |
| TCO | TAUBMAN CTRS INC | $1,684,000 | +16.2% | 31,847 | 0.0% | 0.10% | -2.1% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,674,000 | -32.7% | 18,550 | +81.8% | 0.09% | -43.7% |
| KHC | New | KRAFT HEINZ CO | $1,669,000 | – | 51,107 | +100.0% | 0.09% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,675,000 | +36.0% | 63,672 | +24.7% | 0.09% | +13.3% |
| NVTRQ | Buy | NUVECTRA CORP | $1,663,000 | +358.1% | 151,022 | +579.6% | 0.09% | +291.7% |
| MDT | Sell | MEDTRONIC PLC | $1,673,000 | -19.1% | 18,368 | -19.2% | 0.09% | -32.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,650,000 | -67.0% | 1,402 | -70.7% | 0.09% | -72.2% |
| BIDU | BAIDU INCcall | $1,649,000 | +4.0% | 10,000 | 0.0% | 0.09% | -12.3% | |
| BIDU | Sell | BAIDU INCput | $1,649,000 | -59.2% | 10,000 | -60.8% | 0.09% | -65.7% |
| AMT | AMERICAN TOWER CORPput | $1,655,000 | +24.5% | 8,400 | 0.0% | 0.09% | +4.5% | |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,625,000 | – | 50,000 | +100.0% | 0.09% | – |
| CIEN | Sell | CIENA CORP | $1,629,000 | -14.5% | 43,622 | -22.3% | 0.09% | -28.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,609,000 | +14.4% | 27,084 | +0.2% | 0.09% | -3.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,607,000 | – | 33,561 | +100.0% | 0.09% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,617,000 | -20.9% | 33,392 | -31.6% | 0.09% | -33.6% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a | $1,602,000 | +1.6% | 699,771 | -26.3% | 0.09% | -15.1% |
| ATVI | ACTIVISION BLIZZARD INCput | $1,594,000 | -2.2% | 35,000 | 0.0% | 0.09% | -17.4% | |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,592,000 | – | 5,600 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $1,592,000 | +81.7% | 9,552 | +43.0% | 0.09% | +52.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $1,558,000 | – | 15,000 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INCput | $1,523,000 | – | 3,000 | +100.0% | 0.09% | – |
| BG | Buy | BUNGE LIMITEDcall | $1,512,000 | +3050.0% | 28,500 | +3066.7% | 0.08% | +2733.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,503,000 | -43.5% | 23,123 | -45.7% | 0.08% | -52.2% |
| ARCC | Buy | ARES CAP CORP | $1,508,000 | +279.8% | 88,000 | +245.6% | 0.08% | +214.8% |
| BYD | Sell | BOYD GAMING CORP | $1,489,000 | -20.8% | 54,414 | -39.9% | 0.08% | -33.3% |
| PII | New | POLARIS INDS INCcall | $1,486,000 | – | 17,600 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITEDput | $1,499,000 | – | 10,700 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,484,000 | – | 27,000 | +100.0% | 0.08% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,485,000 | – | 100,000 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPput | $1,477,000 | – | 27,500 | +100.0% | 0.08% | – |
| BLMT | Buy | BSB BANCORP INC MD | $1,476,000 | +237.8% | 44,956 | +188.9% | 0.08% | +186.2% |
| AVGO | Buy | BROADCOM INC | $1,472,000 | +280.4% | 4,895 | +221.6% | 0.08% | +219.2% |
| BG | Sell | BUNGE LIMITEDput | $1,459,000 | -65.5% | 27,500 | -65.2% | 0.08% | -71.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,453,000 | +16044.4% | 45,764 | +15572.6% | 0.08% | +8100.0% |
| F | New | FORD MTR CO DELput | $1,429,000 | – | 162,800 | +100.0% | 0.08% | – |
| SQ | Sell | SQUARE INCcl a | $1,443,000 | +12.9% | 19,257 | -15.5% | 0.08% | -5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,423,000 | -84.7% | 16,096 | -87.3% | 0.08% | -87.2% |
| OASPQ | Buy | OASIS PETE INC | $1,421,000 | +19.1% | 235,200 | +9.0% | 0.08% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,414,000 | -5.0% | 35,562 | -11.1% | 0.08% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,408,000 | +645.0% | 6,689 | +499.9% | 0.08% | +507.7% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,383,000 | -21.5% | 148,113 | +8.2% | 0.08% | -33.9% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,359,000 | -2.5% | 97,238 | -0.2% | 0.08% | -17.2% |
| TREX | Sell | TREX CO INCput | $1,372,000 | -11.8% | 22,300 | -14.9% | 0.08% | -26.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,346,000 | +30.2% | 44,269 | +3.3% | 0.08% | +10.1% |
| CVS | Buy | CVS HEALTH CORPput | $1,348,000 | +254.7% | 25,000 | +331.0% | 0.08% | +204.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,350,000 | +30.8% | 115,998 | 0.0% | 0.08% | +10.1% | |
| NVDA | Buy | NVIDIA CORPcall | $1,347,000 | +106.0% | 7,500 | +53.1% | 0.08% | +72.7% |
| CCL | New | CARNIVAL CORPcall | $1,339,000 | – | 26,400 | +100.0% | 0.08% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,326,000 | +18.8% | 27,873 | +3.4% | 0.08% | 0.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,337,000 | +9.6% | 278,607 | 0.0% | 0.08% | -8.5% | |
| DHT | DHT HOLDINGS INCput | $1,338,000 | +13.8% | 300,000 | 0.0% | 0.08% | -5.1% | |
| EA | New | ELECTRONIC ARTS INC | $1,339,000 | – | 13,173 | +100.0% | 0.08% | – |
| PODD | Buy | INSULET CORP | $1,310,000 | +32.5% | 13,779 | +10.5% | 0.07% | +12.1% |
| SIFI | Buy | SI FINL GROUP INC MD | $1,302,000 | +16.9% | 100,816 | +15.2% | 0.07% | -2.7% |
| V | Buy | VISA INCput | $1,296,000 | +123.1% | 8,300 | +88.6% | 0.07% | +87.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,274,000 | +149.3% | 26,813 | +89.5% | 0.07% | +111.8% |
| ATUS | Buy | ALTICE USA INCcl a | $1,264,000 | +237.1% | 58,851 | +159.5% | 0.07% | +184.0% |
| X | Sell | UNITED STATES STL CORP | $1,253,000 | -0.9% | 64,271 | -7.3% | 0.07% | -16.5% |
| EBAY | EBAY INCcall | $1,266,000 | +32.3% | 34,100 | 0.0% | 0.07% | +10.9% | |
| VST | Buy | VISTRA ENERGY CORP | $1,262,000 | +978.6% | 48,485 | +850.1% | 0.07% | +787.5% |
| MET | New | METLIFE INC | $1,216,000 | – | 28,571 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,226,000 | -22.3% | 25,505 | -40.2% | 0.07% | -34.9% |
| TRTX | Buy | TPG RE FIN TR INC | $1,228,000 | +21.2% | 62,666 | +13.0% | 0.07% | +1.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,212,000 | +112.6% | 48,854 | +92.3% | 0.07% | +78.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,210,000 | +2.5% | 26,945 | -23.5% | 0.07% | -13.9% |
| LRCX | New | LAM RESEARCH CORPcall | $1,199,000 | – | 6,700 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,214,000 | – | 11,449 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INCput | $1,199,000 | – | 4,500 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,183,000 | – | 20,000 | +100.0% | 0.07% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,191,000 | +185.6% | 125,000 | +150.0% | 0.07% | +139.3% |
| WB | New | WEIBO CORPput | $1,184,000 | – | 19,100 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCput | $1,173,000 | – | 1,000 | +100.0% | 0.07% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $1,153,000 | +33.4% | 1,251,125 | +56.4% | 0.06% | +12.1% |
| F | Buy | FORD MTR CO DELcall | $1,151,000 | +10363.6% | 131,100 | +8640.0% | 0.06% | +6400.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,146,000 | – | 58,682 | +100.0% | 0.06% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,145,000 | +658.3% | 73,419 | +583.0% | 0.06% | +550.0% |
| FDX | New | FEDEX CORPcall | $1,143,000 | – | 6,300 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INCput | $1,142,000 | – | 21,600 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $1,138,000 | +56.7% | 19,009 | +54.5% | 0.06% | +30.6% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,113,000 | – | 133,497 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORPcall | $1,111,000 | – | 30,200 | +100.0% | 0.06% | – |
| NVCR | Sell | NOVOCURE LTD | $1,127,000 | +33.5% | 23,403 | -7.2% | 0.06% | +10.5% |
| VICI | Sell | VICI PPTYS INC | $1,124,000 | -18.4% | 51,385 | -29.9% | 0.06% | -31.5% |
| NINE | New | NINE ENERGY SVC INC | $1,119,000 | – | 49,399 | +100.0% | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,117,000 | -5.7% | 21,000 | -9.9% | 0.06% | -20.3% |
| VVI | Buy | VIAD CORP | $1,116,000 | +64.4% | 19,819 | +46.3% | 0.06% | +40.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,113,000 | -38.6% | 29,141 | -40.8% | 0.06% | -47.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,093,000 | +6731.2% | 46,175 | +6563.1% | 0.06% | +6100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,102,000 | – | 58,025 | +100.0% | 0.06% | – |
| TCF | Buy | TCF FINL CORP | $1,078,000 | +15300.0% | 52,087 | +13752.9% | 0.06% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,089,000 | +315.6% | 87,100 | +221.4% | 0.06% | +238.9% |
| CRM | Sell | SALESFORCE COM INC | $1,062,000 | -38.5% | 6,704 | -46.8% | 0.06% | -48.3% |
| HUBS | New | HUBSPOT INC | $1,073,000 | – | 6,458 | +100.0% | 0.06% | – |
| HUYA | Buy | HUYA INC | $1,065,000 | +553.4% | 37,868 | +260.7% | 0.06% | +445.5% |
| COP | Sell | CONOCOPHILLIPS | $1,066,000 | -38.3% | 15,971 | -42.4% | 0.06% | -48.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,063,000 | -27.6% | 40,721 | -38.0% | 0.06% | -38.8% |
| PFE | New | PFIZER INCcall | $1,062,000 | – | 25,000 | +100.0% | 0.06% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPcall | $1,062,000 | – | 23,000 | +100.0% | 0.06% | – |
| CARS | New | CARS COM INC | $1,039,000 | – | 45,565 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $1,051,000 | -29.2% | 12,642 | -34.9% | 0.06% | -40.4% |
| BP | Sell | BP PLCsponsored adr | $1,056,000 | -7.2% | 24,163 | -19.5% | 0.06% | -22.4% |
| SYY | New | SYSCO CORPcall | $1,055,000 | – | 15,800 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DELput | $1,039,000 | – | 10,000 | +100.0% | 0.06% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,050,000 | -37.8% | 80,856 | -29.9% | 0.06% | -47.8% |
| BX | New | BLACKSTONE GROUP L Pcall | $1,049,000 | – | 30,000 | +100.0% | 0.06% | – |
| TALO | Buy | TALOS ENERGY INC | $1,043,000 | +2644.7% | 39,271 | +1607.4% | 0.06% | +1866.7% |
| LXFT | New | LUXOFT HLDG INCput | $1,045,000 | – | 17,800 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORPput | $1,018,000 | -22.3% | 13,600 | -35.5% | 0.06% | -35.2% |
| DG | New | DOLLAR GEN CORPput | $1,014,000 | – | 8,500 | +100.0% | 0.06% | – |
| EAT | Sell | BRINKER INTL INC | $1,019,000 | -73.9% | 22,950 | -74.1% | 0.06% | -78.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,000,000 | – | 126,400 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $975,000 | – | 38,000 | +100.0% | 0.06% | – |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $968,000 | -78.9% | 1,000,000 | -79.6% | 0.06% | -82.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $983,000 | – | 16,893 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $977,000 | – | 2,830 | +100.0% | 0.06% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $964,000 | +5255.6% | 36,930 | +2309.0% | 0.05% | +5300.0% |
| CRM | Sell | SALESFORCE COM INCput | $966,000 | -2.0% | 6,100 | -15.3% | 0.05% | -18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $960,000 | -19.7% | 23,743 | -24.6% | 0.05% | -32.5% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $956,000 | -77.1% | 1,000,000 | -77.8% | 0.05% | -80.7% | |
| CZR | Buy | CAESARS ENTMT CORP | $965,000 | +574.8% | 111,013 | +426.3% | 0.05% | +440.0% |
| AM | New | ANTERO MIDSTREAM CORP | $956,000 | – | 69,399 | +100.0% | 0.05% | – |
| WIX | New | WIX COM LTDput | $967,000 | – | 8,000 | +100.0% | 0.05% | – |
| DXCM | Sell | DEXCOM INC | $948,000 | -27.0% | 7,960 | -26.6% | 0.05% | -39.1% |
| SJM | Sell | SMUCKER J M COcall | $932,000 | -21.5% | 8,000 | -37.0% | 0.05% | -33.8% |
| INSG | Buy | INSEEGO CORP | $926,000 | +88.2% | 196,222 | +65.6% | 0.05% | +57.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $923,000 | -48.9% | 35,898 | -52.6% | 0.05% | -57.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $920,000 | -18.3% | 18,797 | -27.3% | 0.05% | -30.7% |
| REI | Sell | RING ENERGY INC | $903,000 | -61.0% | 153,779 | -66.3% | 0.05% | -67.1% |
| DK | Buy | DELEK US HLDGS INC | $914,000 | +40.6% | 25,100 | +25.6% | 0.05% | +15.9% |
| LLNW | New | LIMELIGHT NETWORKS INC | $903,000 | – | 279,708 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $911,000 | -11.9% | 20,000 | -9.9% | 0.05% | -26.1% |
| KMI | New | KINDER MORGAN INC DELcall | $898,000 | – | 44,900 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DELput | $909,000 | – | 17,600 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA YIELD PLCput | $895,000 | – | 46,000 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $868,000 | +8.1% | 6,404 | +1.3% | 0.05% | -9.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $870,000 | -41.1% | 31,709 | -50.6% | 0.05% | -50.5% |
| Buy | INTEC PHARMA LTD JERUSALEM | $873,000 | -1.9% | 119,047 | +0.8% | 0.05% | -18.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $877,000 | +1727.1% | 5,000 | +1566.7% | 0.05% | +1533.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $877,000 | +1727.1% | 5,000 | +1566.7% | 0.05% | +1533.3% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $865,000 | -33.6% | 42,235 | -47.8% | 0.05% | -43.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $844,000 | +81.1% | 15,044 | +96.3% | 0.05% | +54.8% |
| HPQ | New | HP INCcall | $859,000 | – | 44,200 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $851,000 | +73.3% | 41,382 | +39.2% | 0.05% | +45.5% |
| MS | Sell | MORGAN STANLEY | $856,000 | -64.7% | 20,281 | -66.8% | 0.05% | -70.4% |
| LEXEA | LIBERTY EXPEDIA HLDGS INCcall | $856,000 | +9.5% | 20,000 | 0.0% | 0.05% | -7.7% | |
| INCY | INCYTE CORPput | $860,000 | +35.2% | 10,000 | 0.0% | 0.05% | +11.6% | |
| HROW | New | HARROW HEALTH INC | $834,000 | – | 167,397 | +100.0% | 0.05% | – |
| JD | New | JD COM INCput | $832,000 | – | 27,600 | +100.0% | 0.05% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $826,000 | -54.8% | 21,610 | -56.3% | 0.05% | -61.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $841,000 | – | 10,000 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $835,000 | +323.9% | 3,194 | +219.4% | 0.05% | +261.5% |
| STMP | New | STAMPS COM INCcall | $814,000 | – | 10,000 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INCcall | $823,000 | – | 5,000 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INCput | $823,000 | – | 5,000 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $814,000 | – | 4,253 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $809,000 | +11.3% | 20,400 | -8.1% | 0.05% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $820,000 | +65.3% | 8,924 | +46.7% | 0.05% | +39.4% |
| REG | Buy | REGENCY CTRS CORP | $825,000 | +101.7% | 12,222 | +75.5% | 0.05% | +70.4% |
| QRVO | New | QORVO INC | $813,000 | – | 11,330 | +100.0% | 0.05% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $810,000 | – | 23,350 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $805,000 | – | 10,031 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INCcall | $799,000 | – | 11,500 | +100.0% | 0.04% | – |
| LIQT | Sell | LIQTECH INTL INC | $807,000 | +15.5% | 375,578 | -26.3% | 0.04% | -4.3% |
| CLX | New | CLOROX CO DELcall | $802,000 | – | 5,000 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $795,000 | +695.0% | 4,320 | +612.9% | 0.04% | +542.9% |
| DEI | New | DOUGLAS EMMETT INC | $790,000 | – | 19,538 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $789,000 | -61.6% | 9,300 | -66.1% | 0.04% | -68.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $778,000 | – | 4,050 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $778,000 | -55.0% | 4,700 | -64.7% | 0.04% | -62.1% |
| PXD | New | PIONEER NAT RES CO | $783,000 | – | 5,142 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $785,000 | +281.1% | 4,300 | +186.7% | 0.04% | +214.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $784,000 | – | 50,000 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $776,000 | – | 20,605 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $769,000 | +21.1% | 77,019 | -8.1% | 0.04% | 0.0% |
| GREEN PLAINS INCnote 4.125% 9/0 | $767,000 | +8.5% | 800,000 | 0.0% | 0.04% | -8.5% | ||
| RH | Sell | RH | $760,000 | -44.9% | 7,381 | -35.9% | 0.04% | -53.3% |
| ARMK | Buy | ARAMARK | $768,000 | +253.9% | 25,983 | +246.4% | 0.04% | +186.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $767,000 | +1465.3% | 2,200 | +1000.0% | 0.04% | +1333.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $768,000 | +31.5% | 18,500 | -7.5% | 0.04% | +10.3% |
| LEN | Buy | LENNAR CORPcl a | $769,000 | +412.7% | 15,669 | +308.5% | 0.04% | +330.0% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $739,000 | +4.5% | 13,900 | 0.0% | 0.04% | -10.6% | |
| GFI | New | GOLD FIELDS LTDcall | $746,000 | – | 200,000 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $739,000 | +36.1% | 5,277 | +25.6% | 0.04% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $754,000 | -59.7% | 19,634 | -62.9% | 0.04% | -66.4% |
| WMT | New | WALMART INCput | $731,000 | – | 7,500 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $720,000 | +682.6% | 8,811 | +621.6% | 0.04% | +583.3% |
| ALK | New | ALASKA AIR GROUP INCcall | $735,000 | – | 13,100 | +100.0% | 0.04% | – |
| L100PS | Sell | ARCONIC INC | $732,000 | -37.8% | 38,324 | -45.0% | 0.04% | -48.1% |
| AVY | Buy | AVERY DENNISON CORP | $721,000 | +329.2% | 6,379 | +241.3% | 0.04% | +272.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $729,000 | +111.9% | 1,606 | +58.7% | 0.04% | +78.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $729,000 | – | 15,600 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $704,000 | +110.8% | 5,258 | +77.3% | 0.04% | +81.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $702,000 | +5.9% | 11,050 | -36.8% | 0.04% | -9.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $691,000 | +38.8% | 22,100 | +22.1% | 0.04% | +18.2% |
| ATR | Sell | APTARGROUP INC | $695,000 | -18.3% | 6,531 | -27.8% | 0.04% | -31.6% |
| ZUO | Buy | ZUORA INC | $695,000 | +179.1% | 34,704 | +153.2% | 0.04% | +129.4% |
| PEN | Buy | PENUMBRA INC | $684,000 | +44.0% | 4,650 | +19.8% | 0.04% | +21.9% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $698,000 | -7.8% | 16,200 | -15.6% | 0.04% | -23.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $689,000 | – | 5,617 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $690,000 | +363.1% | 4,416 | +291.1% | 0.04% | +290.0% |
| CTRA | Buy | CONTURA ENERGY INC | $671,000 | +7.2% | 11,589 | +21.7% | 0.04% | -9.5% |
| INCY | Buy | INCYTE CORP | $678,000 | +82.3% | 7,887 | +34.7% | 0.04% | +52.0% |
| NTRA | Buy | NATERA INC | $679,000 | +96.8% | 32,908 | +33.2% | 0.04% | +65.2% |
| BA | Buy | BOEING CO | $651,000 | +104.7% | 1,707 | +73.1% | 0.04% | +76.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $659,000 | +14.4% | 53,168 | +4.2% | 0.04% | -5.1% |
| RM | Buy | REGIONAL MGMT CORP | $655,000 | +27.4% | 26,840 | +25.5% | 0.04% | +8.8% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $661,000 | – | 20,800 | +100.0% | 0.04% | – |
| WLH | New | LYON WILLIAM HOMEScl a | $649,000 | – | 42,218 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC | $648,000 | – | 6,791 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCcl a | $665,000 | -52.4% | 8,044 | -63.3% | 0.04% | -60.6% |
| HQY | Sell | HEALTHEQUITY INC | $654,000 | +19.6% | 8,835 | -3.7% | 0.04% | 0.0% |
| TEN | Buy | TENNECO INC | $652,000 | +355.9% | 29,419 | +463.7% | 0.04% | +270.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $665,000 | -38.4% | 4,906 | -47.1% | 0.04% | -48.6% |
| C | Sell | CITIGROUP INC | $655,000 | -53.4% | 10,528 | -61.1% | 0.04% | -60.6% |
| CERS | CERUS CORP | $647,000 | +22.8% | 103,904 | 0.0% | 0.04% | +2.9% | |
| CVS | Buy | CVS HEALTH CORP | $642,000 | +75.9% | 11,900 | +113.5% | 0.04% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $636,000 | +82.8% | 37,615 | +53.8% | 0.04% | +56.5% |
| TBT | New | PROSHARES TR | $645,000 | – | 20,000 | +100.0% | 0.04% | – |
| QTNT | New | QUOTIENT LTD | $638,000 | – | 70,841 | +100.0% | 0.04% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $619,000 | +16.8% | 49,942 | +18.2% | 0.04% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $621,000 | +27.3% | 18,029 | +7.4% | 0.04% | +6.1% |
| COLD | Buy | AMERICOLD RLTY TR | $630,000 | +116.5% | 20,640 | +81.4% | 0.04% | +84.2% |
| XLE | New | SELECT SECTOR SPDR TRput | $624,000 | – | 10,400 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $627,000 | +40.6% | 19,749 | +33.9% | 0.04% | +16.7% |
| WFC | New | WELLS FARGO CO | $625,000 | – | 12,933 | +100.0% | 0.04% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $630,000 | +57.5% | 5,766 | +38.1% | 0.04% | +29.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $613,000 | +38.4% | 11,534 | +32.3% | 0.04% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $615,000 | +44.7% | 13,419 | +26.9% | 0.04% | +25.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $626,000 | – | 10,000 | +100.0% | 0.04% | – |
| WTTR | Buy | SELECT ENERGY SVCS INCcall | $601,000 | +175.7% | 50,000 | +44.9% | 0.03% | +126.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $596,000 | -8.0% | 36,273 | -32.3% | 0.03% | -20.9% |
| HPQ | New | HP INCput | $598,000 | – | 30,800 | +100.0% | 0.03% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $600,000 | -49.7% | 44,221 | -53.6% | 0.03% | -57.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $584,000 | -34.2% | 13,050 | -40.9% | 0.03% | -44.1% |
| NVO | New | NOVO-NORDISK A Sadr | $593,000 | – | 11,330 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $593,000 | +530.9% | 3,602 | +623.3% | 0.03% | +450.0% |
| WLL | Buy | WHITING PETE CORP | $588,000 | +27.3% | 22,500 | +10.5% | 0.03% | +6.5% |
| CDNA | Buy | CAREDX INC | $590,000 | +205.7% | 18,707 | +143.9% | 0.03% | +153.8% |
| WEN | Sell | WENDYS CO | $579,000 | -61.3% | 32,385 | -66.2% | 0.03% | -67.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $560,000 | – | 21,936 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INCput | $575,000 | – | 11,800 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $574,000 | – | 2,376 | +100.0% | 0.03% | – |
| MTOR | Sell | MERITOR INC | $560,000 | +5.9% | 27,516 | -12.0% | 0.03% | -8.6% |
| IR | Sell | INGERSOLL-RAND PLCcall | $561,000 | +2.6% | 5,200 | -13.3% | 0.03% | -13.5% |
| GMED | Buy | GLOBUS MED INCcl a | $561,000 | +54.1% | 11,348 | +34.9% | 0.03% | +33.3% |
| TLRA | Sell | TELARIA INC | $565,000 | +0.4% | 89,074 | -56.8% | 0.03% | -15.8% |
| TKR | Sell | TIMKEN CO | $573,000 | -37.2% | 13,135 | -46.3% | 0.03% | -47.5% |
| NCS | Buy | NCI BUILDING SYS INC | $564,000 | +76.8% | 91,515 | +107.9% | 0.03% | +52.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $571,000 | -42.3% | 6,046 | -37.1% | 0.03% | -51.5% |
| S | New | SPRINT CORPORATIONput | $553,000 | – | 97,800 | +100.0% | 0.03% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $556,000 | +134.6% | 55,906 | +80.1% | 0.03% | +93.8% |
| IWO | New | ISHARES TRput | $551,000 | – | 2,800 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $553,000 | – | 10,448 | +100.0% | 0.03% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $558,000 | -14.0% | 45,778 | -20.0% | 0.03% | -27.9% |
| TREX | Sell | TREX CO INC | $551,000 | -31.0% | 8,950 | -33.5% | 0.03% | -41.5% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $548,000 | – | 10,000 | +100.0% | 0.03% | – |
| THC | TENET HEALTHCARE CORP | $554,000 | +68.4% | 19,194 | 0.0% | 0.03% | +40.9% | |
| FB | Sell | FACEBOOK INCcall | $550,000 | -69.4% | 3,300 | -75.9% | 0.03% | -74.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $543,000 | -71.0% | 18,986 | -74.4% | 0.03% | -75.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $537,000 | +36.6% | 31,186 | +1.4% | 0.03% | +15.4% |
| DWDP | New | DOWDUPONT INCcall | $533,000 | – | 10,000 | +100.0% | 0.03% | – |
| SCOR | Sell | COMSCORE INC | $530,000 | +20.7% | 26,197 | -13.8% | 0.03% | +3.4% |
| WAGE | New | WAGEWORKS INC | $540,000 | – | 14,294 | +100.0% | 0.03% | – |
| OMAD | New | ONE MADISON CORP | $527,000 | – | 51,400 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MNG CORPcall | $522,000 | – | 14,600 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $513,000 | -17.5% | 2,830 | -26.6% | 0.03% | -31.0% |
| SFIX | New | STITCH FIX INC | $516,000 | – | 18,263 | +100.0% | 0.03% | – |
| BASX | New | BASIC ENERGY SVCS INC | $519,000 | – | 136,512 | +100.0% | 0.03% | – |
| CDXS | Sell | CODEXIS INC | $523,000 | -4.0% | 25,476 | -21.9% | 0.03% | -21.6% |
| CCI | New | CROWN CASTLE INTL CORP | $521,000 | – | 4,069 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $521,000 | – | 20,641 | +100.0% | 0.03% | – |
| METC | Buy | RAMACO RES INC | $518,000 | +67.6% | 89,349 | +43.1% | 0.03% | +38.1% |
| CONE | New | CYRUSONE INC | $506,000 | – | 9,651 | +100.0% | 0.03% | – |
| ARCH | New | ARCH COAL INCcl a | $519,000 | – | 5,681 | +100.0% | 0.03% | – |
| PICO | Buy | PICO HLDGS INC | $513,000 | +30.2% | 51,818 | +20.2% | 0.03% | +11.5% |
| LZB | New | LA Z BOY INCcall | $501,000 | – | 15,200 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $505,000 | -65.7% | 8,604 | -70.0% | 0.03% | -71.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $502,000 | +130.3% | 50,000 | +100.0% | 0.03% | +86.7% |
| NEM | New | NEWMONT MNG CORPput | $501,000 | – | 14,000 | +100.0% | 0.03% | – |
| CUTR | Buy | CUTERA INC | $497,000 | +30.8% | 28,127 | +25.9% | 0.03% | +12.0% |
| SAVE | New | SPIRIT AIRLS INC | $496,000 | – | 9,386 | +100.0% | 0.03% | – |
| VCEL | Buy | VERICEL CORP | $496,000 | +2.1% | 28,313 | +1.3% | 0.03% | -15.2% |
| STT | Sell | STATE STR CORP | $493,000 | -28.8% | 7,494 | -31.7% | 0.03% | -39.1% |
| MYL | New | MYLAN N Vcall | $482,000 | – | 17,000 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $471,000 | +40.2% | 15,882 | +17.5% | 0.03% | +17.4% |
| UNVR | Sell | UNIVAR INC | $482,000 | -9.9% | 21,769 | -27.8% | 0.03% | -25.0% |
| MRO | New | MARATHON OIL CORPcall | $483,000 | – | 28,900 | +100.0% | 0.03% | – |
| INSM | Buy | INSMED INC | $475,000 | +23650.0% | 16,331 | +11648.9% | 0.03% | – |
| VMC | New | VULCAN MATLS COcall | $474,000 | – | 4,000 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $459,000 | +0.4% | 8,850 | -10.0% | 0.03% | -16.1% |
| BWA | New | BORGWARNER INCput | $453,000 | – | 11,800 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $465,000 | -82.0% | 6,168 | -84.2% | 0.03% | -85.0% |
| New | RETROPHIN INCnote 2.500% 9/1 | $467,000 | – | 500,000 | +100.0% | 0.03% | – | |
| WYNN | New | WYNN RESORTS LTD | $465,000 | – | 3,899 | +100.0% | 0.03% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $454,000 | – | 33,538 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $459,000 | +5000.0% | 5,000 | +4900.0% | 0.03% | +2500.0% |
| SAP | New | SAP SEcall | $462,000 | – | 4,000 | +100.0% | 0.03% | – |
| AMBA | Sell | AMBARELLA INC | $458,000 | -52.0% | 10,613 | -61.1% | 0.03% | -59.4% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $450,000 | – | 50,000 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $443,000 | +1.6% | 17,765 | -13.0% | 0.02% | -13.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $449,000 | -38.0% | 22,286 | -48.8% | 0.02% | -47.9% |
| OXY | New | OCCIDENTAL PETE CORP | $450,000 | – | 6,805 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $452,000 | -2.6% | 10,483 | -7.5% | 0.02% | -19.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $443,000 | – | 8,603 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $443,000 | – | 10,800 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $432,000 | -82.3% | 7,700 | -80.8% | 0.02% | -85.3% |
| DVA | Buy | DAVITA INCput | $429,000 | +73.7% | 7,900 | +64.6% | 0.02% | +41.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $430,000 | +38.7% | 4,846 | +32.9% | 0.02% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INCput | $427,000 | +75.7% | 6,000 | +62.2% | 0.02% | +50.0% |
| PZZA | PAPA JOHNS INTL INCcall | $434,000 | +33.1% | 8,200 | 0.0% | 0.02% | +9.1% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $432,000 | -35.3% | 13,729 | -44.1% | 0.02% | -46.7% |
| NEE | Sell | NEXTERA ENERGY INC | $432,000 | -4.6% | 2,235 | -14.2% | 0.02% | -20.0% |
| TSG | Sell | STARS GROUP INC | $404,000 | -45.7% | 23,100 | -48.7% | 0.02% | -54.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $407,000 | +253.9% | 40,700 | +171.3% | 0.02% | +187.5% |
| CRI | New | CARTERS INCcall | $403,000 | – | 4,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $413,000 | – | 10,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $413,000 | – | 47,399 | +100.0% | 0.02% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $403,000 | -53.2% | 9,176 | -60.2% | 0.02% | -60.3% |
| FXI | New | ISHARES TRput | $407,000 | – | 9,200 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $403,000 | -90.6% | 3,300 | -90.7% | 0.02% | -92.0% |
| CBS | Sell | CBS CORPcl b | $407,000 | -58.3% | 8,562 | -61.6% | 0.02% | -64.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $395,000 | – | 7,038 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $395,000 | – | 74,500 | +100.0% | 0.02% | – |
| MYOK | Buy | MYOKARDIA INC | $382,000 | +2838.5% | 7,348 | +2726.2% | 0.02% | +2100.0% |
| MTB | Buy | M & T BK CORP | $395,000 | +722.9% | 2,513 | +652.4% | 0.02% | +633.3% |
| CORV | Buy | CORREVIO PHARMA CORP | $388,000 | +128.2% | 122,817 | +79.9% | 0.02% | +100.0% |
| FTNT | Sell | FORTINET INC | $383,000 | -0.5% | 4,565 | -16.6% | 0.02% | -15.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $399,000 | -13.3% | 13,484 | -23.2% | 0.02% | -29.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $385,000 | +7600.0% | 14,254 | +7441.8% | 0.02% | – |
| WTRH | Sell | WAITR HLDGS INC | $385,000 | -20.1% | 31,325 | -27.5% | 0.02% | -31.2% |
| AMT | Sell | AMERICAN TOWER CORP | $382,000 | -34.1% | 1,941 | -47.1% | 0.02% | -43.6% |
| AKR | New | ACADIA RLTY TR | $396,000 | – | 14,520 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INCcall | $392,000 | – | 20,500 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $383,000 | +74.9% | 374 | +43.3% | 0.02% | +46.7% |
| GLIBA | Buy | GCI LIBERTY INC | $380,000 | +56.4% | 6,841 | +16.1% | 0.02% | +31.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $365,000 | – | 2,677 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVput | $376,000 | – | 81,000 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $366,000 | – | 12,720 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $376,000 | +27.0% | 6,861 | +19.7% | 0.02% | +5.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $364,000 | -16.1% | 16,225 | -21.2% | 0.02% | -27.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $370,000 | -50.1% | 14,380 | -57.2% | 0.02% | -58.0% |
| PKI | Buy | PERKINELMER INC | $378,000 | +52.4% | 3,921 | +24.0% | 0.02% | +23.5% |
| ELY | New | CALLAWAY GOLF CO | $372,000 | – | 23,347 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDput | $348,000 | – | 40,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDcall | $348,000 | – | 40,000 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $355,000 | – | 3,000 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $359,000 | +34.5% | 25,320 | +37.5% | 0.02% | +11.1% |
| AGNC | New | AGNC INVT CORP | $360,000 | – | 20,000 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCcl a | $357,000 | -62.3% | 9,471 | -58.4% | 0.02% | -68.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $355,000 | +414.5% | 2,555 | +317.5% | 0.02% | +300.0% |
| IRBT | New | IROBOT CORPcall | $353,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $350,000 | -57.8% | 121,827 | -61.5% | 0.02% | -64.3% |
| JNPR | JUNIPER NETWORKS INCput | $344,000 | -1.7% | 13,000 | 0.0% | 0.02% | -17.4% | |
| AFL | Buy | AFLAC INC | $345,000 | +71.6% | 6,906 | +56.5% | 0.02% | +46.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $338,000 | – | 2,700 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $345,000 | +30.7% | 3,900 | +8.3% | 0.02% | +5.6% |
| BLUE | New | BLUEBIRD BIO INC | $331,000 | – | 2,103 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $334,000 | +98.8% | 6,500 | +80.6% | 0.02% | +72.7% |
| PFIE | New | PROFIRE ENERGY INC | $344,000 | – | 192,379 | +100.0% | 0.02% | – |
| WB | Sell | WEIBO CORPcall | $341,000 | -2.8% | 5,500 | -8.3% | 0.02% | -20.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $334,000 | +68.7% | 5,693 | +40.8% | 0.02% | +46.2% |
| TOCA | Buy | TOCAGEN INC | $327,000 | +32600.0% | 30,055 | +29955.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $312,000 | +578.3% | 3,035 | +511.9% | 0.02% | +500.0% |
| TLT | Sell | ISHARES TRcall | $316,000 | -94.5% | 2,500 | -94.7% | 0.02% | -95.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $318,000 | +227.8% | 25,426 | +186.1% | 0.02% | +200.0% |
| MEOH | Buy | METHANEX CORP | $324,000 | +35.0% | 5,697 | +14.2% | 0.02% | +12.5% |
| TDW | TIDEWATER INC | $314,000 | +21.2% | 13,547 | 0.0% | 0.02% | +5.9% | |
| EXC | Buy | EXELON CORP | $315,000 | +43.8% | 6,280 | +29.6% | 0.02% | +20.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $312,000 | +141.9% | 5,700 | +128.0% | 0.02% | +100.0% |
| IPHI | Buy | INPHI CORP | $327,000 | +6440.0% | 7,474 | +4348.8% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $323,000 | -46.8% | 60,517 | -60.8% | 0.02% | -56.1% |
| WRK | New | WESTROCK CO | $326,000 | – | 8,500 | +100.0% | 0.02% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $327,000 | -86.0% | 17,572 | -89.2% | 0.02% | -88.5% |
| CTRE | Sell | CARETRUST REIT INC | $324,000 | -16.3% | 13,831 | -34.1% | 0.02% | -30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $323,000 | -9.0% | 3,846 | -10.0% | 0.02% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $311,000 | +15.2% | 3,709 | +2.7% | 0.02% | 0.0% |
| RH | New | RHcall | $309,000 | – | 3,000 | +100.0% | 0.02% | – |
| REPH | Sell | RECRO PHARMA INC | $300,000 | -18.9% | 51,261 | -1.6% | 0.02% | -32.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $302,000 | -74.8% | 6,636 | -74.2% | 0.02% | -78.8% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $300,000 | – | 11,750 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $304,000 | +10.9% | 4,144 | +4.0% | 0.02% | -5.6% |
| SANM | New | SANMINA CORPORATION | $295,000 | – | 10,241 | +100.0% | 0.02% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $295,000 | +90.3% | 36,822 | +45.7% | 0.02% | +70.0% |
| INTEQ | New | INTELSAT S A | $307,000 | – | 19,617 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr | $299,000 | – | 64,450 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $307,000 | – | 7,500 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $298,000 | +192.2% | 994 | +154.9% | 0.02% | +142.9% |
| HON | Sell | HONEYWELL INTL INC | $299,000 | -84.8% | 1,882 | -87.4% | 0.02% | -87.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $308,000 | – | 1,754 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $307,000 | – | 19,236 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $297,000 | – | 6,400 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDcall | $280,000 | – | 2,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $287,000 | – | 5,778 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $277,000 | – | 7,900 | +100.0% | 0.02% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $284,000 | – | 26,291 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INCput | $281,000 | – | 800 | +100.0% | 0.02% | – |
| FGEN | Buy | FIBROGEN INCcall | $277,000 | +2977.8% | 5,100 | +2450.0% | 0.02% | +1500.0% |
| GE | GENERAL ELECTRIC COcall | $280,000 | +32.1% | 28,000 | 0.0% | 0.02% | +14.3% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $284,000 | +10.9% | 57,126 | 0.0% | 0.02% | -5.9% | |
| SLG | Sell | SL GREEN RLTY CORP | $287,000 | -34.6% | 3,197 | -42.4% | 0.02% | -44.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $264,000 | +25.7% | 16,850 | +23.9% | 0.02% | +7.1% |
| SYK | Sell | STRYKER CORP | $267,000 | -4.0% | 1,350 | -23.9% | 0.02% | -21.1% |
| OASPQ | Buy | OASIS PETE INCcall | $272,000 | +40.2% | 45,000 | +28.6% | 0.02% | +15.4% |
| COHR | Buy | COHERENT INCcall | $269,000 | +540.5% | 1,900 | +375.0% | 0.02% | +400.0% |
| AL | Buy | AIR LEASE CORPcl a | $266,000 | +2318.2% | 7,734 | +1946.0% | 0.02% | +1400.0% |
| ROSEQ | ROSEHILL RES INCcl a | $266,000 | +52.9% | 78,123 | 0.0% | 0.02% | +25.0% | |
| RL | RALPH LAUREN CORPcl a | $271,000 | +25.5% | 2,090 | 0.0% | 0.02% | +7.1% | |
| GNW | Sell | GENWORTH FINL INCput | $270,000 | -28.2% | 70,600 | -12.4% | 0.02% | -40.0% |
| GH | Sell | GUARDANT HEALTH INC | $268,000 | -21.2% | 3,489 | -61.4% | 0.02% | -34.8% |
| LOPE | Buy | GRAND CANYON ED INC | $265,000 | +37.3% | 2,318 | +15.4% | 0.02% | +15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $259,000 | -78.8% | 3,786 | -81.6% | 0.02% | -81.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $271,000 | -25.5% | 16,555 | -26.9% | 0.02% | -37.5% |
| RGS | New | REGIS CORP MINN | $275,000 | – | 14,000 | +100.0% | 0.02% | – |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $255,000 | +16.4% | 330,000 | 0.0% | 0.01% | -6.7% | ||
| CNP | New | CENTERPOINT ENERGY INC | $248,000 | – | 8,093 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $250,000 | +71.2% | 4,282 | +51.5% | 0.01% | +40.0% |
| RF | Sell | REGIONS FINL CORP | $245,000 | -41.5% | 17,341 | -44.6% | 0.01% | -50.0% |
| CI | New | CIGNA CORP | $240,000 | – | 1,494 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $241,000 | – | 14,400 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $242,000 | -88.5% | 10,544 | -90.6% | 0.01% | -90.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $251,000 | +23.0% | 17,738 | +23.3% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $253,000 | +33.2% | 1,387 | +11.9% | 0.01% | +7.7% |
| VRAY | Sell | VIEWRAY INC | $246,000 | -11.2% | 33,352 | -26.9% | 0.01% | -26.3% |
| SCS | Buy | STEELCASE INCcl a | $255,000 | +147.6% | 17,519 | +153.2% | 0.01% | +100.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $254,000 | – | 10,013 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $248,000 | – | 40,180 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $240,000 | – | 27,265 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CENTERS CORP | $255,000 | -75.8% | 18,703 | -80.3% | 0.01% | -80.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $254,000 | – | 5,250 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $244,000 | – | 4,700 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORP | $242,000 | -19.9% | 3,489 | -31.7% | 0.01% | -30.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $245,000 | – | 16,400 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $248,000 | +60.0% | 2,610 | +45.5% | 0.01% | +40.0% |
| JACK | Sell | JACK IN THE BOX INC | $241,000 | -77.5% | 2,978 | -78.4% | 0.01% | -80.6% |
| TECD | Sell | TECH DATA CORPput | $256,000 | -63.2% | 2,500 | -70.6% | 0.01% | -70.2% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $247,000 | – | 250,000 | +100.0% | 0.01% | – | |
| AXNX | New | AXONICS MODULATION TECH INC | $251,000 | – | 10,481 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO COcall | $251,000 | – | 5,200 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $240,000 | – | 16,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $231,000 | – | 3,200 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $230,000 | – | 1,300 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $233,000 | +26.6% | 2,484 | -4.4% | 0.01% | +8.3% |
| QTS | Buy | QTS RLTY TR INC | $239,000 | +482.9% | 5,306 | +382.4% | 0.01% | +333.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $237,000 | +18.5% | 13,196 | +2.1% | 0.01% | 0.0% |
| DSKE | New | DASEKE INC | $229,000 | – | 45,000 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $222,000 | -41.7% | 7,545 | -50.8% | 0.01% | -50.0% |
| CMI | Buy | CUMMINS INC | $237,000 | +2533.3% | 1,502 | +2141.8% | 0.01% | +1200.0% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $236,000 | +1.3% | 9,040 | +174.8% | 0.01% | -18.8% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $239,000 | – | 9,410 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $223,000 | – | 7,500 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INCput | $225,000 | – | 9,900 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $222,000 | -21.0% | 13,108 | -38.2% | 0.01% | -31.6% |
| DHT | Sell | DHT HOLDINGS INC | $237,000 | -65.8% | 53,196 | -69.9% | 0.01% | -71.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $235,000 | +3816.7% | 2,264 | +3673.3% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $239,000 | – | 5,000 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $231,000 | – | 2,276 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $234,000 | +120.8% | 18,444 | +108.4% | 0.01% | +85.7% |
| TVTY | New | TIVITY HEALTH INC | $230,000 | – | 13,112 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $225,000 | -26.0% | 1,836 | -33.3% | 0.01% | -35.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $224,000 | – | 3,101 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCput | $232,000 | – | 3,600 | +100.0% | 0.01% | – |
| PNTR | New | POINTER TELOCATION LTD | $235,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $214,000 | – | 4,280 | +100.0% | 0.01% | – |
| DXR | Buy | DAXOR CORP | $215,000 | +21400.0% | 19,099 | +12065.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $209,000 | +186.3% | 600 | +100.0% | 0.01% | +140.0% |
| FLEX | Sell | FLEX LTDcall | $205,000 | -54.1% | 20,500 | -65.1% | 0.01% | -60.0% |
| IAC | Sell | IAC INTERACTIVECORP | $211,000 | -79.8% | 1,002 | -82.5% | 0.01% | -82.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $213,000 | – | 2,709 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | +437.5% | 2,346 | +322.7% | 0.01% | +300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -66.3% | 532 | -69.3% | 0.01% | -72.1% |
| LADR | Buy | LADDER CAP CORPcl a | $221,000 | +22000.0% | 13,000 | +13441.7% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $215,000 | – | 7,500 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,000 | – | 5,500 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $206,000 | +85.6% | 2,067 | +90.2% | 0.01% | +71.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $207,000 | -40.9% | 15,981 | -45.0% | 0.01% | -47.8% |
| FNV | FRANCO NEVADA CORP | $212,000 | +6.5% | 2,829 | 0.0% | 0.01% | -7.7% | |
| GME | Sell | GAMESTOP CORPcl a | $206,000 | -72.9% | 20,234 | -66.5% | 0.01% | -76.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $221,000 | -17.8% | 29,648 | -12.9% | 0.01% | -33.3% |
| GLYC | Buy | GLYCOMIMETICS INC | $219,000 | +10850.0% | 17,604 | +8243.1% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $207,000 | +269.6% | 1,662 | +184.6% | 0.01% | +200.0% |
| CCJ | CAMECO CORP | $212,000 | +3.9% | 18,000 | 0.0% | 0.01% | -14.3% | |
| HRTX | New | HERON THERAPEUTICS INC | $221,000 | – | 9,051 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $211,000 | – | 6,621 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $221,000 | – | 2,900 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $218,000 | -57.1% | 4,847 | -58.1% | 0.01% | -64.7% |
| QTT | New | QUTOUTIAO INC | $198,000 | – | 17,100 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $202,000 | – | 12,150 | +33650.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INCcall | $196,000 | – | 3,600 | +100.0% | 0.01% | – |
| TG | Sell | TREDEGAR CORP | $190,000 | -26.9% | 11,792 | -28.1% | 0.01% | -35.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $194,000 | +397.4% | 1,174 | +296.6% | 0.01% | +266.7% |
| PHM | Buy | PULTE GROUP INC | $191,000 | +48.1% | 6,822 | +38.0% | 0.01% | +22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $196,000 | -32.4% | 1,507 | -35.3% | 0.01% | -42.1% |
| IMDZ | New | IMMUNE DESIGN CORP | $193,000 | – | 32,983 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $201,000 | – | 4,890 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $203,000 | +78.1% | 15,900 | +59.0% | 0.01% | +37.5% |
| CISN | New | CISION LTD | $201,000 | – | 14,618 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $200,000 | – | 11,220 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $188,000 | -10.9% | 5,333 | -24.1% | 0.01% | -21.4% |
| UNP | Sell | UNION PACIFIC CORP | $196,000 | -9.7% | 1,175 | -25.0% | 0.01% | -26.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $202,000 | – | 2,589 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $190,000 | +1017.6% | 14,159 | +1194.2% | 0.01% | +1000.0% |
| CHUY | New | CHUYS HLDGS INCcall | $203,000 | – | 8,900 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $187,000 | -60.1% | 3,000 | -66.7% | 0.01% | -64.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $189,000 | -24.1% | 24,602 | -43.7% | 0.01% | -35.3% |
| CXO | Sell | CONCHO RES INC | $196,000 | -33.8% | 1,769 | -38.5% | 0.01% | -45.0% |
| SLM | New | SLM CORP | $204,000 | – | 20,575 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $200,000 | – | 10,550 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $200,000 | – | 17,530 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INCput | $193,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $187,000 | – | 6,770 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $187,000 | – | 438 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $172,000 | -59.3% | 2,084 | -68.1% | 0.01% | -64.3% |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $169,000 | – | 24,789 | +100.0% | 0.01% | – |
| RWM | PROSHARES TRshrt russell2000 | $183,000 | -12.9% | 4,500 | 0.0% | 0.01% | -28.6% | |
| STC | New | STEWART INFORMATION SVCS CORput | $171,000 | – | 4,000 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $177,000 | – | 9,311 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $184,000 | – | 13,000 | +100.0% | 0.01% | – |
| AIRG | Buy | AIRGAIN INC | $183,000 | +35.6% | 14,272 | +4.6% | 0.01% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $171,000 | -31.3% | 2,298 | -40.5% | 0.01% | -41.2% |
| UFS | Sell | DOMTAR CORP | $184,000 | +26.9% | 3,703 | -10.3% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $186,000 | +0.5% | 3,245 | -13.6% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $183,000 | -82.8% | 5,000 | -83.9% | 0.01% | -85.9% |
| RE | New | EVEREST RE GROUP LTDcall | $173,000 | – | 800 | +100.0% | 0.01% | – |
| IMI | Sell | INTERMOLECULAR INC | $173,000 | -7.5% | 150,024 | -18.8% | 0.01% | -23.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $176,000 | -59.7% | 1,420 | -63.0% | 0.01% | -65.5% |
| GBDC | New | GOLUB CAP BDC INC | $179,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $175,000 | – | 3,546 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $174,000 | +1238.5% | 26,500 | +1801.0% | 0.01% | +900.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $173,000 | – | 5,000 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $180,000 | -61.4% | 8,009 | -66.8% | 0.01% | -67.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $186,000 | -84.0% | 431 | -85.4% | 0.01% | -87.2% |
| AA | Buy | ALCOA CORP | $169,000 | +181.7% | 5,988 | +163.4% | 0.01% | +150.0% |
| Sell | INTEC PHARMA LTD JERUSALEMcall | $181,000 | -17.7% | 24,700 | -15.4% | 0.01% | -33.3% | |
| RWT | New | REDWOOD TR INC | $176,000 | – | 10,889 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $181,000 | – | 900 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INCput | $174,000 | +1.2% | 100 | 0.0% | 0.01% | -16.7% | |
| REXR | Sell | REXFORD INDL RLTY INC | $180,000 | +0.6% | 5,034 | -16.9% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $185,000 | -95.4% | 3,487 | -95.4% | 0.01% | -96.3% |
| UAL | New | UNITED CONTL HLDGS INC | $174,000 | – | 2,183 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $178,000 | -81.2% | 4,811 | -83.0% | 0.01% | -84.1% |
| SIVB | Sell | SVB FINL GROUP | $184,000 | -31.6% | 827 | -41.6% | 0.01% | -44.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $183,000 | +157.7% | 8,935 | +151.9% | 0.01% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $180,000 | – | 1,100 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $181,000 | +187.3% | 4,600 | +114.1% | 0.01% | +150.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $186,000 | +109.0% | 9,536 | +75.6% | 0.01% | +66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $179,000 | – | 1,500 | +100.0% | 0.01% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $172,000 | +21.1% | 3,241 | +23.5% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $182,000 | -42.0% | 1,079 | -66.5% | 0.01% | -52.4% |
| NLS | Buy | NAUTILUS INC | $170,000 | +3.0% | 30,498 | +101.3% | 0.01% | -9.1% |
| CVX | Sell | CHEVRON CORP | $182,000 | -4.2% | 1,480 | -15.0% | 0.01% | -23.1% |
| MRNA | Buy | MODERNA INC | $174,000 | +120.3% | 8,541 | +66.0% | 0.01% | +100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $163,000 | – | 671 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $157,000 | – | 4,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $154,000 | +12.4% | 1,943 | -17.6% | 0.01% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $164,000 | – | 6,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $162,000 | – | 4,718 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $155,000 | -43.2% | 18,100 | -56.5% | 0.01% | -50.0% |
| HPQ | Sell | HP INC | $161,000 | -57.7% | 8,300 | -55.4% | 0.01% | -65.4% |
| EXEL | New | EXELIXIS INC | $159,000 | – | 6,680 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $152,000 | +47.6% | 1,500 | +15.4% | 0.01% | +28.6% |
| PPC | PILGRIMS PRIDE CORPcall | $152,000 | +44.8% | 6,800 | 0.0% | 0.01% | +28.6% | |
| AGS | New | PLAYAGS INC | $159,000 | – | 6,640 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $160,000 | – | 2,512 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $155,000 | +150.0% | 3,178 | +131.1% | 0.01% | +125.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $162,000 | -42.1% | 47,000 | -66.4% | 0.01% | -52.6% |
| REV | New | REVLON INCcall | $153,000 | – | 7,900 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCcall | $164,000 | +56.2% | 1,300 | +44.4% | 0.01% | +28.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $153,000 | +4.8% | 1,080 | -14.3% | 0.01% | -10.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $168,000 | -71.5% | 4,362 | -80.5% | 0.01% | -76.9% |
| GLW | New | CORNING INC | $168,000 | – | 5,064 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $168,000 | – | 4,878 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $157,000 | +57.0% | 2,772 | +18.1% | 0.01% | +28.6% |
| ESNT | Sell | ESSENT GROUP LTD | $158,000 | -22.5% | 3,645 | -38.9% | 0.01% | -35.7% |
| BMCH | Sell | BMC STK HLDGS INC | $152,000 | -25.1% | 8,600 | -34.5% | 0.01% | -35.7% |
| AXGN | Sell | AXOGEN INC | $156,000 | -63.3% | 7,400 | -64.4% | 0.01% | -67.9% |
| HURC | Sell | HURCO COMPANIES INC | $151,000 | -13.2% | 3,755 | -23.2% | 0.01% | -25.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $151,000 | -56.9% | 11,533 | -52.3% | 0.01% | -60.9% |
| CF | Sell | CF INDS HLDGS INC | $157,000 | -25.9% | 3,843 | -21.2% | 0.01% | -35.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $165,000 | – | 500 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $150,000 | -56.9% | 11,241 | -64.8% | 0.01% | -65.2% |
| QUAD | New | QUAD / GRAPHICS INC | $143,000 | – | 12,041 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $145,000 | -28.2% | 10,463 | -45.0% | 0.01% | -42.9% |
| HF | Buy | HFF INCcl a | $145,000 | +2316.7% | 3,044 | +1600.6% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $142,000 | – | 7,500 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $138,000 | -14.3% | 2,150 | -28.9% | 0.01% | -27.3% |
| HOMETOWN BANKSHARES CORP | $144,000 | +21.0% | 10,050 | 0.0% | 0.01% | 0.0% | ||
| MASI | New | MASIMO CORP | $141,000 | – | 1,019 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $149,000 | +39.3% | 1,565 | +28.1% | 0.01% | +14.3% |
| BIOS | Buy | BIOSCRIP INC | $137,000 | +878.6% | 68,735 | +1660.6% | 0.01% | +700.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $150,000 | – | 3,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $142,000 | – | 900 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $143,000 | – | 6,400 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $146,000 | -69.3% | 2,094 | -75.5% | 0.01% | -75.0% |
| RHT | Buy | RED HAT INCput | $146,000 | +108.6% | 800 | +100.0% | 0.01% | +60.0% |
| FICO | Sell | FAIR ISAAC CORP | $134,000 | -87.0% | 494 | -91.0% | 0.01% | -88.4% |
| BDC | Buy | BELDEN INC | $139,000 | +348.4% | 2,585 | +248.9% | 0.01% | +300.0% |
| TXT | Buy | TEXTRON INC | $139,000 | +1058.3% | 2,753 | +923.4% | 0.01% | +700.0% |
| New | NABORS INDS INCnote 0.750% 1/1 | $143,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AIZ | Buy | ASSURANT INC | $136,000 | +2166.7% | 1,435 | +2107.7% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $145,000 | – | 15,227 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $142,000 | – | 4,363 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRcall | $138,000 | -99.5% | 900 | -99.6% | 0.01% | -99.6% |
| BRY | New | BERRY PETE CORP | $150,000 | – | 13,040 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $146,000 | -21.1% | 1,158 | -23.9% | 0.01% | -33.3% |
| ROST | Buy | ROSS STORES INC | $147,000 | +15.7% | 1,580 | +3.5% | 0.01% | -11.1% |
| BPOP | Buy | POPULAR INC | $150,000 | +35.1% | 2,876 | +21.9% | 0.01% | +14.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $147,000 | – | 3,510 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $140,000 | +42.9% | 6,300 | -0.2% | 0.01% | +14.3% |
| XLRN | New | ACCELERON PHARMA INC | $145,000 | – | 3,109 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $139,000 | – | 44,975 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $144,000 | – | 11,763 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $136,000 | – | 1,992 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $139,000 | +892.9% | 227 | +931.8% | 0.01% | +700.0% |
| PSDO | New | PRESIDIO INC | $137,000 | – | 9,276 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $146,000 | +9.0% | 48,207 | -2.0% | 0.01% | -11.1% |
| HSIC | HENRY SCHEIN INCput | $138,000 | -23.8% | 2,300 | 0.0% | 0.01% | -33.3% | |
| ASB | New | ASSOCIATED BANC CORP | $122,000 | – | 5,730 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $129,000 | – | 1,005 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $133,000 | +358.6% | 1,603 | +271.9% | 0.01% | +250.0% |
| YTRA | New | YATRA ONLINE INC | $119,000 | – | 24,217 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $125,000 | -15.0% | 12,493 | -35.3% | 0.01% | -30.0% |
| ATEN | Buy | A10 NETWORKS INC | $116,000 | +241.2% | 16,408 | +203.9% | 0.01% | +250.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $128,000 | +29.3% | 7,799 | +58.2% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $117,000 | – | 3,234 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $125,000 | – | 710 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $125,000 | -59.4% | 2,254 | -63.6% | 0.01% | -66.7% |
| AGN | Buy | ALLERGAN PLC | $120,000 | +275.0% | 820 | +238.8% | 0.01% | +250.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $133,000 | +82.2% | 2,926 | +64.4% | 0.01% | +40.0% |
| WAT | New | WATERS CORP | $120,000 | – | 478 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $121,000 | – | 3,481 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $124,000 | +2380.0% | 1,747 | +1931.4% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $121,000 | – | 8,932 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COput | $118,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $121,000 | – | 11,380 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $127,000 | – | 3,291 | +100.0% | 0.01% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $130,000 | +1.6% | 51,831 | +2.6% | 0.01% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $119,000 | -64.9% | 4,070 | -68.1% | 0.01% | -69.6% |
| THG | Buy | HANOVER INS GROUP INC | $116,000 | +5700.0% | 1,020 | +4757.1% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $118,000 | – | 3,300 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $130,000 | +51.2% | 16,400 | +64.0% | 0.01% | +16.7% |
| TPCO | Sell | TRIBUNE PUBG CO | $122,000 | -66.1% | 10,358 | -67.4% | 0.01% | -70.8% |
| HTGC | New | HERCULES CAPITAL INC | $127,000 | – | 10,000 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $125,000 | +420.8% | 6,614 | +350.2% | 0.01% | +250.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $126,000 | -10.0% | 2,887 | -9.6% | 0.01% | -22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $119,000 | +197.5% | 5,649 | +190.1% | 0.01% | +133.3% |
| KR | Sell | KROGER CO | $124,000 | -77.8% | 5,027 | -75.3% | 0.01% | -81.1% |
| LE | New | LANDS END INC | $117,000 | – | 7,040 | +100.0% | 0.01% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $132,000 | -75.1% | 8,424 | -74.5% | 0.01% | -80.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $127,000 | – | 8,440 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $117,000 | -58.8% | 7,116 | -63.0% | 0.01% | -63.2% |
| MBTF | Buy | MBT FINL CORP | $130,000 | +18.2% | 12,987 | +9.9% | 0.01% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $128,000 | +24.3% | 13,147 | -4.0% | 0.01% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $118,000 | -63.5% | 8,691 | -64.4% | 0.01% | -68.2% |
| MDB | New | MONGODB INCcall | $118,000 | – | 800 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $119,000 | -33.9% | 7,513 | -28.2% | 0.01% | -41.7% |
| NAVI | New | NAVIENT CORPORATIONput | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| NWL | NEWELL BRANDS INCcall | $117,000 | -17.0% | 7,600 | 0.0% | 0.01% | -22.2% | |
| NI | Sell | NISOURCE INC | $120,000 | -50.0% | 4,170 | -55.9% | 0.01% | -56.2% |
| ZEUS | New | OLYMPIC STEEL INC | $127,000 | – | 7,997 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $116,000 | -10.1% | 10,378 | -6.3% | 0.01% | -22.2% |
| PACW | Buy | PACWEST BANCORP DEL | $123,000 | +251.4% | 3,260 | +212.9% | 0.01% | +250.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $127,000 | -64.0% | 6,024 | -70.0% | 0.01% | -70.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $114,000 | +776.9% | 7,945 | +693.7% | 0.01% | +500.0% |
| BCOV | Sell | BRIGHTCOVE INC | $106,000 | +1.0% | 12,660 | -15.4% | 0.01% | -14.3% |
| BKE | New | BUCKLE INC | $107,000 | – | 5,730 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $102,000 | – | 2,500 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $105,000 | -33.5% | 7,900 | -30.6% | 0.01% | -45.5% |
| ETN | New | EATON CORP PLC | $107,000 | – | 1,334 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $109,000 | +122.4% | 919 | +39.9% | 0.01% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $98,000 | +139.0% | 4,229 | +113.9% | 0.01% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $107,000 | – | 726 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $104,000 | -80.4% | 1,440 | -84.1% | 0.01% | -82.9% |
| NGVT | Sell | INGEVITY CORP | $115,000 | -23.8% | 1,090 | -39.4% | 0.01% | -40.0% |
| WELL | Sell | WELLTOWER INC | $98,000 | -61.6% | 1,258 | -65.8% | 0.01% | -64.7% |
| IDT | Sell | IDT CORPcl b | $99,000 | -38.5% | 14,950 | -42.5% | 0.01% | -45.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $105,000 | +1400.0% | 508 | +1273.0% | 0.01% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $110,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CMRE | Sell | COSTAMARE INC | $110,000 | -4.3% | 21,097 | -19.6% | 0.01% | -25.0% |
| JVA | New | COFFEE HLDG CO INC | $111,000 | – | 20,463 | +100.0% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $105,000 | +356.5% | 23,400 | +107.7% | 0.01% | +200.0% |
| TREX | Sell | TREX CO INCcall | $98,000 | -71.5% | 1,600 | -72.4% | 0.01% | -73.9% |
| HEXO | New | HEXO CORP | $100,000 | – | 15,080 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $105,000 | – | 1,118 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $114,000 | – | 571 | +100.0% | 0.01% | – |
| AQ | Sell | AQUANTIA CORP | $103,000 | -49.3% | 11,344 | -51.0% | 0.01% | -57.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $100,000 | -5.7% | 840 | -13.3% | 0.01% | -14.3% |
| MD | New | MEDNAX INC | $109,000 | – | 4,000 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $98,000 | +100.0% | 2,700 | +96.4% | 0.01% | +100.0% |
| PVAC | New | PENN VA CORP | $106,000 | – | 2,410 | +100.0% | 0.01% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $101,000 | -10.6% | 6,570 | -23.1% | 0.01% | -25.0% |
| STMP | STAMPS COM INCput | $106,000 | -47.5% | 1,300 | 0.0% | 0.01% | -57.1% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $114,000 | +2180.0% | 6,840 | +1748.6% | 0.01% | – |
| GLUU | New | GLU MOBILE INCput | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $115,000 | – | 14,600 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $114,000 | -1.7% | 2,096 | -30.3% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $105,000 | -93.1% | 618 | -93.7% | 0.01% | -94.2% |
| GSIT | New | GSI TECHNOLOGY | $106,000 | – | 13,594 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $101,000 | – | 600 | +100.0% | 0.01% | – |
| UNM | UNUM GROUPput | $101,000 | +14.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $113,000 | – | 1,131 | +100.0% | 0.01% | – |
| FLEX | FLEX LTDput | $105,000 | +31.2% | 10,500 | 0.0% | 0.01% | +20.0% | |
| TEUM | New | PARETEUM CORP | $102,000 | – | 22,412 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $99,000 | – | 2,925 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $107,000 | – | 460 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $105,000 | – | 2,444 | +100.0% | 0.01% | – |
| VRS | Sell | VERSO CORPcl a | $101,000 | -19.8% | 4,704 | -16.2% | 0.01% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,000 | -65.1% | 2,198 | -72.1% | 0.01% | -71.4% |
| VIAB | Sell | VIACOM INCcl b | $110,000 | -64.5% | 3,916 | -67.5% | 0.01% | -71.4% |
| EVRI | Sell | EVERI HLDGS INC | $100,000 | -77.8% | 9,497 | -89.1% | 0.01% | -80.0% |
| EQC | EQUITY COMWLTH | $108,000 | +9.1% | 3,290 | 0.0% | 0.01% | -14.3% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $114,000 | -62.1% | 3,500 | -70.8% | 0.01% | -70.0% |
| RDN | Buy | RADIAN GROUP INC | $101,000 | +44.3% | 4,892 | +14.6% | 0.01% | +20.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $114,000 | – | 6,156 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $101,000 | -12.2% | 4,931 | -28.4% | 0.01% | -25.0% |
| EWG | New | ISHARES INCmsci germany etf | $104,000 | – | 3,870 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $98,000 | – | 2,400 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $113,000 | – | 6,805 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $115,000 | +1542.9% | 2,295 | +1409.9% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $88,000 | +144.4% | 2,222 | +146.9% | 0.01% | +150.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $85,000 | -91.0% | 3,078 | -93.0% | 0.01% | -92.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $82,000 | +10.8% | 1,078 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER COput | $84,000 | -89.8% | 3,400 | -88.7% | 0.01% | -90.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $81,000 | -18.2% | 3,600 | -55.3% | 0.01% | -28.6% |
| CDW | CDW CORPput | $87,000 | +19.2% | 900 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $82,000 | -7.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| DISCK | Sell | DISCOVERY INC | $91,000 | -99.0% | 3,576 | -99.1% | 0.01% | -99.2% |
| BLL | New | BALL CORPput | $87,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $80,000 | +1233.3% | 2,110 | +1046.7% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $82,000 | 0.0% | 1,004 | +89.8% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,000 | -81.7% | 3,105 | -81.3% | 0.01% | -83.3% |
| LM | New | LEGG MASON INC | $94,000 | – | 3,429 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $90,000 | – | 10,800 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $97,000 | +1112.5% | 8,300 | +1044.8% | 0.01% | +400.0% |
| W | Sell | WAYFAIR INCcl a | $95,000 | -68.9% | 640 | -81.1% | 0.01% | -75.0% |
| PBI | Sell | PITNEY BOWES INC | $96,000 | -67.9% | 13,964 | -72.4% | 0.01% | -75.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $88,000 | -22.1% | 949 | -45.6% | 0.01% | -37.5% |
| CJ | New | C&J ENERGY SVCS INC | $88,000 | – | 5,700 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $86,000 | -7.5% | 697 | -12.4% | 0.01% | -16.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $96,000 | – | 5,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $87,000 | – | 605 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $80,000 | – | 2,250 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INCput | $91,000 | – | 1,100 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $86,000 | +681.8% | 4,832 | +442.3% | 0.01% | +400.0% |
| BNS | New | BANK N S HALIFAX | $82,000 | – | 1,540 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $80,000 | – | 3,080 | +100.0% | 0.01% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $91,000 | – | 3,500 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $83,000 | – | 15,970 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP | $85,000 | – | 350 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $91,000 | -38.5% | 10,500 | -51.8% | 0.01% | -50.0% |
| CPE | New | CALLON PETE CO DELcall | $97,000 | – | 12,900 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $90,000 | – | 1,665 | +100.0% | 0.01% | – |
| JYNT | Buy | JOINT CORP | $90,000 | +130.8% | 5,715 | +23.2% | 0.01% | +66.7% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $82,000 | +78.3% | 8,402 | +42.4% | 0.01% | +66.7% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $97,000 | +102.1% | 13,800 | +91.7% | 0.01% | +66.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $96,000 | – | 3,370 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $92,000 | -24.6% | 2,989 | -20.3% | 0.01% | -37.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $96,000 | -88.1% | 16,770 | -87.9% | 0.01% | -90.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $88,000 | +319.0% | 1,087 | +175.2% | 0.01% | +400.0% |
| STE | New | STERIS PLC | $89,000 | – | 697 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $82,000 | +530.8% | 5,433 | +679.5% | 0.01% | +400.0% |
| PNW | New | PINNACLE WEST CAP CORP | $95,000 | – | 990 | +100.0% | 0.01% | – |
| PDEX | Sell | PRO-DEX INC COLO | $96,000 | -43.9% | 6,608 | -53.3% | 0.01% | -54.5% |
| CHEK | New | CHECK CAP LTD | $85,000 | – | 31,471 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $91,000 | +2.2% | 945 | -3.6% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $84,000 | +3.7% | 1,759 | -5.7% | 0.01% | 0.0% |
| IVAC | New | INTEVAC INC | $85,000 | – | 13,842 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $93,000 | -2.1% | 2,980 | -18.8% | 0.01% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $80,000 | -68.5% | 2,095 | -74.2% | 0.01% | -70.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $86,000 | +855.6% | 1,141 | +820.2% | 0.01% | +400.0% |
| FTV | New | FORTIVE CORP | $86,000 | – | 1,023 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $92,000 | – | 3,419 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $84,000 | – | 3,016 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $95,000 | – | 700 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC | $86,000 | +26.5% | 7,000 | +11.1% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $94,000 | -94.7% | 4,156 | -95.9% | 0.01% | -95.8% |
| GNW | Sell | GENWORTH FINL INC | $73,000 | -82.8% | 18,958 | -79.2% | 0.00% | -85.7% |
| KALA | New | KALA PHARMACEUTICALS INC | $67,000 | – | 8,113 | +100.0% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $67,000 | -48.1% | 4,263 | -44.9% | 0.00% | -55.6% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $76,000 | -62.0% | 4,550 | -59.0% | 0.00% | -69.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $70,000 | -47.0% | 373 | -53.4% | 0.00% | -55.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $65,000 | +1200.0% | 5,318 | +1139.6% | 0.00% | – |
| INTL | New | INTL FCSTONE INCcall | $70,000 | – | 1,800 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $69,000 | – | 920 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $77,000 | +51.0% | 2,800 | +40.0% | 0.00% | +33.3% |
| TWO | New | TWO HBRS INVT CORP | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $71,000 | – | 3,750 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $77,000 | +381.2% | 4,000 | +471.4% | 0.00% | +300.0% |
| GDEN | New | GOLDEN ENTMT INC | $69,000 | – | 4,861 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $74,000 | +1380.0% | 3,200 | +1315.9% | 0.00% | – |
| GNTX | New | GENTEX CORP | $67,000 | – | 3,253 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $75,000 | – | 7,132 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $75,000 | – | 2,278 | +100.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $76,000 | +3700.0% | 6,682 | +5120.3% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $76,000 | – | 600 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $74,000 | – | 5,940 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $64,000 | – | 1,289 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a | $76,000 | +52.0% | 2,775 | +49.0% | 0.00% | +33.3% |
| VIRT | New | VIRTU FINL INCcl a | $74,000 | – | 3,130 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $70,000 | – | 2,218 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $71,000 | +86.8% | 724 | +18.7% | 0.00% | +33.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $79,000 | -11.2% | 2,930 | -18.6% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $77,000 | +113.9% | 2,120 | +118.6% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $67,000 | -62.6% | 6,509 | -64.3% | 0.00% | -66.7% |
| EGBN | New | EAGLE BANCORP INC MD | $78,000 | – | 1,550 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $68,000 | -62.6% | 5,360 | -70.2% | 0.00% | -66.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $69,000 | -70.0% | 11,000 | -69.0% | 0.00% | -73.3% |
| NTGR | New | NETGEAR INC | $71,000 | – | 2,130 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $69,000 | – | 3,864 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $71,000 | -11.2% | 5,020 | -29.9% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INCput | $64,000 | -93.1% | 4,200 | -91.6% | 0.00% | -93.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $78,000 | +36.8% | 4,097 | +37.3% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $70,000 | – | 150 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $64,000 | -91.2% | 2,300 | -93.3% | 0.00% | -91.8% |
| CAG | Buy | CONAGRA BRANDS INC | $68,000 | +47.8% | 2,459 | +14.8% | 0.00% | +33.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $79,000 | – | 5,200 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $66,000 | – | 2,800 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $69,000 | – | 807 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $69,000 | – | 22,200 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $75,000 | -37.5% | 2,024 | -52.3% | 0.00% | -50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $71,000 | +163.0% | 2,500 | +108.3% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $68,000 | -82.1% | 5,700 | -77.2% | 0.00% | -84.0% |
| FLOW | Buy | SPX FLOW INC | $78,000 | +225.0% | 2,450 | +206.2% | 0.00% | +100.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $76,000 | – | 1,710 | +100.0% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $76,000 | – | 720 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $68,000 | – | 9,510 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $74,000 | – | 985 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $74,000 | +1133.3% | 2,225 | +1035.2% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCcall | $70,000 | 0.0% | 7,100 | -7.8% | 0.00% | -20.0% |
| ATNI | New | ATN INTL INC | $79,000 | – | 1,400 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $70,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $68,000 | – | 2,217 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $79,000 | – | 1,080 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $77,000 | +862.5% | 4,070 | +1118.6% | 0.00% | +300.0% |
| TSE | Sell | TRINSEO S A | $64,000 | -63.8% | 1,413 | -63.5% | 0.00% | -66.7% |
| PLNT | New | PLANET FITNESS INCcl a | $66,000 | – | 962 | +100.0% | 0.00% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $73,000 | +15.9% | 170,001 | -2.2% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $64,000 | – | 851 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $73,000 | – | 366 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $78,000 | -24.3% | 719 | -42.5% | 0.00% | -42.9% |
| LFVN | Sell | LIFEVANTAGE CORP | $76,000 | -37.7% | 5,303 | -42.5% | 0.00% | -50.0% |
| SYMC | New | SYMANTEC CORPcall | $74,000 | – | 3,200 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INCcall | $70,000 | – | 200 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $70,000 | +169.2% | 1,385 | +137.6% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $67,000 | +3.1% | 701 | -12.4% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $51,000 | -42.0% | 8,446 | -14.2% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $45,000 | -74.3% | 156 | -70.9% | 0.00% | -75.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $49,000 | +22.5% | 774 | -11.6% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $56,000 | -99.0% | 500 | -99.0% | 0.00% | -99.2% |
| DY | Buy | DYCOM INDS INC | $58,000 | +41.5% | 1,260 | +66.0% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $57,000 | – | 600 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $46,000 | – | 2,363 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $57,000 | – | 595 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $46,000 | -4.2% | 807 | -11.0% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $45,000 | – | 1,935 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $54,000 | – | 613 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $61,000 | -54.5% | 1,311 | -57.2% | 0.00% | -66.7% |
| VMW | New | VMWARE INC | $52,000 | – | 290 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $48,000 | -75.4% | 3,343 | -72.1% | 0.00% | -76.9% |
| BELFB | Buy | BEL FUSE INCcl b | $52,000 | +246.7% | 2,074 | +151.7% | 0.00% | +200.0% |
| EXTR | New | EXTREME NETWORKS INC | $51,000 | – | 6,798 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $52,000 | – | 1,949 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $58,000 | -37.6% | 760 | -47.9% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $55,000 | -25.7% | 678 | -32.2% | 0.00% | -40.0% |
| LAZY | LAZYDAYS HLDGS INC | $49,000 | -12.5% | 10,387 | 0.0% | 0.00% | -25.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $46,000 | – | 322 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $53,000 | – | 480 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $48,000 | +500.0% | 304 | +375.0% | 0.00% | +200.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $53,000 | +253.3% | 7,859 | +343.5% | 0.00% | +200.0% |
| VRSK | New | VERISK ANALYTICS INC | $50,000 | – | 375 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $53,000 | +65.6% | 3,774 | +86.5% | 0.00% | +50.0% |
| FHB | New | FIRST HAWAIIAN INC | $50,000 | – | 1,935 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $52,000 | +23.8% | 407 | -13.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $49,000 | -31.0% | 1,856 | -43.9% | 0.00% | -40.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $58,000 | – | 1,179 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC | $56,000 | – | 2,312 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $55,000 | – | 300 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $54,000 | – | 4,400 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $61,000 | -53.4% | 3,237 | -60.8% | 0.00% | -66.7% |
| MSFT | Sell | MICROSOFT CORPput | $47,000 | -99.1% | 400 | -99.2% | 0.00% | -99.2% |
| HCP | Sell | HCP INC | $53,000 | -90.4% | 1,706 | -91.4% | 0.00% | -91.9% |
| LLY | Sell | LILLY ELI & CO | $61,000 | -84.2% | 468 | -85.9% | 0.00% | -88.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $54,000 | +1700.0% | 1,250 | +1320.5% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $50,000 | – | 314 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $57,000 | – | 5,282 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $60,000 | +328.6% | 2,242 | +390.6% | 0.00% | +200.0% |
| VNTR | Sell | VENATOR MATLS PLC | $48,000 | -30.4% | 8,500 | -48.5% | 0.00% | -40.0% |
| SRI | Buy | STONERIDGE INC | $45,000 | – | 1,565 | +78150.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $62,000 | -16.2% | 899 | -34.9% | 0.00% | -40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $49,000 | -57.4% | 321 | -64.6% | 0.00% | -62.5% |
| NEXA | Sell | NEXA RES S A | $51,000 | -43.3% | 4,100 | -46.1% | 0.00% | -50.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $55,000 | – | 663 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $46,000 | -41.8% | 3,249 | -50.2% | 0.00% | -40.0% |
| REV | Buy | REVLON INCcl a | $54,000 | -10.0% | 2,799 | +16.7% | 0.00% | -25.0% |
| AXP | New | AMERICAN EXPRESS CO | $51,000 | – | 467 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $50,000 | -3.8% | 703 | -12.8% | 0.00% | 0.0% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $47,000 | +27.0% | 1,751 | +39.3% | 0.00% | +50.0% |
| NTRS | New | NORTHERN TR CORP | $53,000 | – | 583 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $52,000 | – | 7,200 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $50,000 | -98.1% | 1,574 | -98.8% | 0.00% | -98.3% |
| AKRXQ | Sell | AKORN INC | $61,000 | -84.7% | 17,349 | -85.3% | 0.00% | -88.9% |
| TFI | SPDR SER TRnuveen brc munic | $58,000 | +1.8% | 1,180 | 0.0% | 0.00% | -25.0% | |
| TPNL | New | 3PEA INTL INC | $45,000 | – | 5,661 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $55,000 | – | 1,392 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $53,000 | -74.0% | 1,026 | -72.5% | 0.00% | -78.6% |
| CMP | New | COMPASS MINERALS INTL INC | $45,000 | – | 830 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $47,000 | – | 2,600 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $62,000 | +785.7% | 2,657 | +1159.2% | 0.00% | – |
| AON | New | AON PLC | $53,000 | – | 308 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $56,000 | – | 6,400 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $60,000 | – | 2,363 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $51,000 | – | 1,086 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $57,000 | +418.2% | 2,299 | +422.5% | 0.00% | +200.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $52,000 | – | 1,939 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $54,000 | -18.2% | 3,191 | -14.9% | 0.00% | -25.0% |
| ODC | Sell | OIL DRI CORP AMER | $53,000 | -31.2% | 1,697 | -41.7% | 0.00% | -40.0% |
| WMK | New | WEIS MKTS INC | $57,000 | – | 1,400 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $48,000 | +92.0% | 2,823 | +100.2% | 0.00% | +50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $53,000 | -5.4% | 2,400 | -11.9% | 0.00% | -25.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $49,000 | – | 3,293 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $57,000 | -76.8% | 7,584 | -77.2% | 0.00% | -81.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $52,000 | -69.6% | 1,579 | -76.9% | 0.00% | -72.7% |
| LPSN | New | LIVEPERSON INC | $46,000 | – | 1,585 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $60,000 | -90.7% | 1,200 | -93.1% | 0.00% | -93.0% |
| AIR | Sell | AAR CORP | $33,000 | -80.2% | 1,000 | -77.6% | 0.00% | -81.8% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $43,000 | – | 9,872 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $30,000 | -48.3% | 277 | -53.1% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $37,000 | +2.8% | 514 | -11.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $43,000 | +514.3% | 1,700 | +466.7% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr | $36,000 | – | 1,750 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $43,000 | – | 838 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $30,000 | – | 876 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $39,000 | -73.1% | 958 | -72.0% | 0.00% | -80.0% |
| BBX | New | BBX CAP CORPcl a | $31,000 | – | 5,300 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $31,000 | – | 1,119 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $42,000 | – | 9,106 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $38,000 | -25.5% | 1,524 | -44.8% | 0.00% | -33.3% |
| BMS | New | BEMIS CO INC | $41,000 | – | 746 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $35,000 | +483.3% | 929 | +357.6% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $41,000 | – | 700 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $44,000 | -98.4% | 6,701 | -98.4% | 0.00% | -98.9% |
| BKE | New | BUCKLE INCcall | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $39,000 | -75.6% | 404 | -79.5% | 0.00% | -81.8% |
| CIT | Sell | CIT GROUP INC | $37,000 | -43.1% | 780 | -53.8% | 0.00% | -50.0% |
| CALX | New | CALIX INC | $29,000 | – | 3,812 | +100.0% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $40,000 | +700.0% | 2,903 | +666.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $31,000 | -45.6% | 649 | -49.1% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $41,000 | +412.5% | 2,200 | +417.6% | 0.00% | +100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $31,000 | – | 3,299 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $41,000 | -19.6% | 629 | -26.7% | 0.00% | -33.3% |
| DVA | New | DAVITA INC | $39,000 | – | 724 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $33,000 | – | 11,000 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $36,000 | -41.9% | 1,024 | -48.1% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $44,000 | +100.0% | 1,000 | +66.7% | 0.00% | +100.0% |
| ERF | New | ENERPLUS CORP | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $41,000 | -98.1% | 402 | -98.3% | 0.00% | -98.6% |
| FTCH | FARFETCH LTDord sh cl a | $32,000 | +52.4% | 1,200 | 0.0% | 0.00% | +100.0% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $40,000 | – | 1,935 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $39,000 | +3800.0% | 6,643 | +3221.5% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $28,000 | +100.0% | 527 | +65.7% | 0.00% | +100.0% |
| FONR | Buy | FONAR CORP | $29,000 | +107.1% | 1,400 | +100.0% | 0.00% | +100.0% |
| FRD | Sell | FRIEDMAN INDS INC | $36,000 | -40.0% | 4,712 | -44.7% | 0.00% | -50.0% |
| FSNNQ | Sell | FUSION CONNECT INC | $35,000 | -56.8% | 26,980 | -43.8% | 0.00% | -60.0% |
| GME | Buy | GAMESTOP CORPcall | $34,000 | +161.5% | 3,300 | +230.0% | 0.00% | +100.0% |
| GMRE | New | GLOBAL MED REIT INC | $39,000 | – | 3,980 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $27,000 | -66.7% | 6,000 | -77.8% | 0.00% | -60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $38,000 | -94.2% | 200 | -94.9% | 0.00% | -95.5% |
| GDP | Buy | GOODRICH PETE CORP | $29,000 | +866.7% | 2,104 | +952.0% | 0.00% | – |
| HEIA | New | HEICO CORPcl a | $29,000 | – | 350 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $44,000 | – | 2,258 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $31,000 | -31.1% | 137 | -43.4% | 0.00% | -33.3% |
| IMKTA | New | INGLES MKTS INCcl a | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $31,000 | +158.3% | 1,312 | +20.6% | 0.00% | +100.0% |
| IO | New | ION GEOPHYSICAL CORP | $34,000 | – | 2,372 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $37,000 | – | 490 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $33,000 | +120.0% | 378 | +80.9% | 0.00% | +100.0% |
| KLAC | New | KLA-TENCOR CORP | $30,000 | – | 251 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $41,000 | – | 1,469 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $31,000 | -58.7% | 232 | -62.0% | 0.00% | -60.0% |
| MTG | Sell | MGIC INVT CORP WIS | $36,000 | -48.6% | 2,719 | -59.6% | 0.00% | -60.0% |
| MTZ | New | MASTEC INC | $31,000 | – | 645 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $42,000 | -66.4% | 219 | -68.9% | 0.00% | -75.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,000 | +158.8% | 498 | +108.4% | 0.00% | +100.0% |
| NVRO | New | NEVRO CORP | $43,000 | – | 693 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $42,000 | -95.1% | 2,734 | -94.1% | 0.00% | -96.5% |
| NSC | New | NORFOLK SOUTHERN CORPput | $37,000 | – | 200 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $36,000 | -37.9% | 933 | -47.2% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $39,000 | -45.8% | 1,382 | -41.3% | 0.00% | -60.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $44,000 | – | 10,356 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $32,000 | -78.8% | 3,789 | -79.8% | 0.00% | -80.0% |
| SDS | New | PROSHARES TRcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $38,000 | – | 1,459 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $35,000 | – | 566 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $42,000 | – | 2,858 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $34,000 | -85.4% | 520 | -87.3% | 0.00% | -87.5% |
| GLD | New | SPDR GOLD TRUST | $38,000 | – | 310 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $36,000 | – | 300 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $40,000 | – | 3,341 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $39,000 | – | 950 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $33,000 | – | 258 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $31,000 | -24.4% | 2,800 | -62.7% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPsponsored adr | $36,000 | -83.6% | 844 | -81.4% | 0.00% | -86.7% |
| STAA | Sell | STAAR SURGICAL CO | $27,000 | -74.3% | 784 | -76.2% | 0.00% | -71.4% |
| SCX | New | STARRETT L S COcl a | $37,000 | – | 4,796 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $34,000 | +183.3% | 1,143 | +185.8% | 0.00% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $42,000 | -78.7% | 1,486 | -81.4% | 0.00% | -84.6% |
| SYNA | New | SYNAPTICS INCcall | $32,000 | – | 800 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $27,000 | +50.0% | 526 | +13.4% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORP | $41,000 | -91.6% | 403 | -93.3% | 0.00% | -93.9% |
| TPX | New | TEMPUR SEALY INTL INC | $32,000 | – | 556 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $42,000 | -56.2% | 1,163 | -60.2% | 0.00% | -66.7% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $41,000 | -76.6% | 1,807 | -82.0% | 0.00% | -83.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $38,000 | – | 185 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $40,000 | -93.5% | 500 | -93.2% | 0.00% | -95.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr | $36,000 | -41.9% | 18,939 | -45.5% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $32,000 | -27.3% | 1,734 | +2.6% | 0.00% | -33.3% |
| KOL | VANECK VECTORS ETF TRput | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $35,000 | -42.6% | 1,951 | -38.1% | 0.00% | -50.0% |
| WMT | Sell | WALMART INC | $41,000 | -32.8% | 418 | -36.5% | 0.00% | -50.0% |
| WW | New | WEIGHT WATCHERS INTL INCcall | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,000 | +466.7% | 838 | +474.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $35,000 | – | 3,900 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $34,000 | -96.8% | 600 | -97.2% | 0.00% | -97.2% |
| WDAY | New | WORKDAY INCcl a | $37,000 | – | 191 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $34,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $33,000 | – | 391 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $38,000 | -39.7% | 856 | -47.6% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS PLC | $38,000 | +533.3% | 1,055 | +379.5% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $37,000 | -88.2% | 2,087 | -90.4% | 0.00% | -90.5% |
| FN | Buy | FABRINET | $42,000 | +16.7% | 800 | +14.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $33,000 | +73.7% | 628 | +95.0% | 0.00% | +100.0% |
| NBR | NABORS INDUSTRIES LTDcall | $31,000 | +72.2% | 9,000 | 0.0% | 0.00% | +100.0% | |
| SINA | New | SINA CORPord | $28,000 | – | 468 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $40,000 | -45.9% | 1,900 | -44.1% | 0.00% | -60.0% |
| CSTM | New | CONSTELLIUM NVcl a | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $13,000 | +44.4% | 278 | +43.3% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $20,000 | -16.7% | 1,512 | -46.5% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $25,000 | -89.0% | 174 | -91.4% | 0.00% | -93.3% |
| FLNT | Buy | FLUENT INC | $13,000 | +62.5% | 2,231 | +1.5% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 1,384 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $20,000 | – | 3,218 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $19,000 | -95.7% | 347 | -95.9% | 0.00% | -96.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,000 | – | 354 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $13,000 | – | 637 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $12,000 | +50.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SFLY | Buy | SHUTTERFLY INCcall | $24,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $9,000 | +28.6% | 131 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $22,000 | -29.0% | 199 | -43.6% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $14,000 | +40.0% | 395 | +17.9% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $9,000 | +28.6% | 567 | 0.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC | $12,000 | – | 603 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $9,000 | – | 334 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $21,000 | +75.0% | 270 | +50.0% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $14,000 | 0.0% | 2,590 | -2.5% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,000 | +400.0% | 793 | +263.8% | 0.00% | – |
| XONE | New | EXONE CO | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $25,000 | +108.3% | 3,319 | +13.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $10,000 | -73.0% | 76 | -75.9% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,000 | +233.3% | 140 | +159.3% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $20,000 | +66.7% | 697 | +16.8% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $12,000 | +71.4% | 945 | -21.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $17,000 | +142.9% | 2,750 | +73.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $10,000 | -23.1% | 60 | -44.4% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $9,000 | – | 136 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $9,000 | – | 249 | +100.0% | 0.00% | – |
| KAI | KADANT INC | $11,000 | +10.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $18,000 | -10.0% | 851 | -17.1% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $17,000 | – | 258 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $19,000 | +11.8% | 331 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $12,000 | +20.0% | 298 | +3.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $18,000 | -14.3% | 1,260 | -33.5% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INC | $14,000 | +7.7% | 281 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,000 | -30.8% | 185 | -13.1% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $9,000 | -96.7% | 409 | -97.0% | 0.00% | -94.4% |
| MOD | New | MODINE MFG CO | $11,000 | – | 810 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $18,000 | -88.8% | 1,323 | -91.6% | 0.00% | -90.9% |
| PTSI | Sell | P A M TRANSN SVCS INC | $17,000 | -63.0% | 355 | -69.8% | 0.00% | -66.7% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $24,000 | -77.8% | 785 | -80.4% | 0.00% | -85.7% |
| ELF | New | E L F BEAUTY INCcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $13,000 | -91.7% | 379 | -92.7% | 0.00% | -90.9% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $10,000 | +11.1% | 448 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $21,000 | – | 286 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $21,000 | – | 389 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $22,000 | – | 477 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $9,000 | -94.4% | 209 | -95.4% | 0.00% | -90.9% |
| SAIA | New | SAIA INC | $11,000 | – | 179 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,000 | – | 193 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $16,000 | – | 256 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $17,000 | – | 1,982 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $12,000 | – | 246 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $21,000 | – | 3,739 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $13,000 | -88.2% | 335 | -91.5% | 0.00% | -85.7% |
| RUBI | Sell | RUBICON PROJ INC | $14,000 | -94.8% | 2,300 | -96.8% | 0.00% | -94.4% |
| BOOM | New | DMC GLOBAL INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $11,000 | +83.3% | 97 | +67.2% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $25,000 | -34.2% | 3,782 | -39.3% | 0.00% | -66.7% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $26,000 | – | 3,962 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $9,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,000 | -40.9% | 870 | -50.5% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $11,000 | +83.3% | 129 | +59.3% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $23,000 | -58.9% | 1,580 | -60.6% | 0.00% | -75.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $19,000 | -98.2% | 1,600 | -97.9% | 0.00% | -98.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $12,000 | -93.3% | 209 | -93.8% | 0.00% | -91.7% |
| WEYS | Buy | WEYCO GROUP INC | $26,000 | +116.7% | 828 | +93.5% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $10,000 | -28.6% | 121 | -43.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $26,000 | +271.4% | 1,124 | +313.2% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $25,000 | +38.9% | 1,700 | +13.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $19,000 | +171.4% | 174 | +138.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -99.3% | 193 | -99.4% | 0.00% | -99.1% |
| ANIP | New | ANI PHARMACEUTICALS INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $13,000 | – | 295 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $13,000 | -23.5% | 100 | -26.5% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $9,000 | – | 1,971 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $17,000 | – | 340 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $12,000 | +20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $14,000 | – | 158 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $12,000 | +71.4% | 98 | +58.1% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $11,000 | – | 223 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $20,000 | +11.1% | 356 | 0.0% | 0.00% | 0.0% | |
| QADA | QAD INCcl a | $18,000 | +12.5% | 419 | 0.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORP | $10,000 | – | 1,139 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $19,000 | +216.7% | 123 | +146.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $16,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $18,000 | – | 710 | +4633.3% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $25,000 | – | 167 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $14,000 | – | 1,697 | +100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $21,000 | +75.0% | 1,145 | +18.5% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPcall | $12,000 | -14.3% | 1,300 | -13.3% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $15,000 | +114.3% | 849 | +78.4% | 0.00% | – |
| ADTN | New | ADTRAN INC | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $15,000 | – | 600 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $14,000 | +133.3% | 700 | +93.4% | 0.00% | – |
| ZIXI | New | ZIX CORP | $10,000 | – | 1,504 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $9,000 | +350.0% | 164 | +203.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $25,000 | +19.0% | 945 | -1.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $12,000 | -95.1% | 1,015 | -93.7% | 0.00% | -93.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $12,000 | +100.0% | 204 | +72.9% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $9,000 | +12.5% | 316 | 0.0% | 0.00% | 0.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a | $11,000 | – | 517 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $19,000 | – | 1,987 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $12,000 | -82.9% | 983 | -84.8% | 0.00% | -80.0% |
| ASIX | Buy | ADVANSIX INC | $13,000 | +116.7% | 439 | +88.4% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $12,000 | – | 108 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,000 | -98.8% | 300 | -99.0% | 0.00% | -98.6% |
| HUBG | New | HUB GROUP INCcl a | $11,000 | – | 258 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $9,000 | – | 4,557 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $10,000 | -95.6% | 601 | -96.9% | 0.00% | -93.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $24,000 | -70.4% | 619 | -78.3% | 0.00% | -80.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $9,000 | +28.6% | 658 | +1.4% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $9,000 | -62.5% | 323 | -67.7% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,000 | -62.1% | 394 | -74.0% | 0.00% | -75.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $12,000 | – | 64 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a | $15,000 | +200.0% | 3,663 | +95.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $22,000 | -77.1% | 1,148 | -82.9% | 0.00% | -83.3% |
| CCMP | CABOT MICROELECTRONICS CORP | $13,000 | +18.2% | 112 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $12,000 | +71.4% | 405 | +51.7% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $11,000 | -21.4% | 7,370 | 0.0% | 0.00% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $11,000 | – | 364 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $25,000 | – | 689 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $12,000 | -83.1% | 369 | -84.3% | 0.00% | -80.0% |
| NC | New | NACCO INDS INCcl a | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $11,000 | – | 376 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $10,000 | -23.1% | 2,056 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $12,000 | +20.0% | 242 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $11,000 | -8.3% | 826 | -28.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $11,000 | -84.1% | 485 | -84.3% | 0.00% | -80.0% |
| QIWI | QIWI PLCspon adr rep b | $11,000 | +10.0% | 740 | 0.0% | 0.00% | 0.0% | |
| HEAR | Buy | TURTLE BEACH CORP | $13,000 | +62.5% | 1,150 | +118.6% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPcall | $26,000 | +23.8% | 2,300 | +53.3% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $18,000 | – | 741 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $10,000 | +25.0% | 257 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,000 | 0.0% | 310 | -9.1% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $22,000 | – | 1,163 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $9,000 | – | 1,618 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $24,000 | – | 323 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,000 | – | 245 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $9,000 | – | 151 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $23,000 | – | 851 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $11,000 | +10.0% | 708 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $13,000 | -91.4% | 171 | -92.9% | 0.00% | -90.0% |
| BBY | Sell | BEST BUY INC | $17,000 | -90.4% | 245 | -92.7% | 0.00% | -91.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $13,000 | -71.7% | 351 | -77.3% | 0.00% | -66.7% |
| MYE | New | MYERS INDS INC | $13,000 | – | 733 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $11,000 | +37.5% | 147 | 0.0% | 0.00% | 0.0% | |
| GFF | New | GRIFFON CORP | $9,000 | – | 498 | +100.0% | 0.00% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $14,000 | +27.3% | 4,890 | 0.0% | 0.00% | 0.0% | |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $25,000 | -76.0% | 1,823 | -77.2% | 0.00% | -85.7% |
| MUSA | New | MURPHY USA INC | $13,000 | – | 154 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $9,000 | – | 592 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $13,000 | +18.2% | 637 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,000 | -88.2% | 252 | -90.0% | 0.00% | -90.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $9,000 | – | 129 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $21,000 | -73.8% | 2,331 | -80.7% | 0.00% | -80.0% |
| AVLR | New | AVALARA INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $12,000 | -7.7% | 387 | -1.8% | 0.00% | 0.0% |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $11,000 | – | 680 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $11,000 | – | 4,359 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $14,000 | -12.5% | 666 | -15.6% | 0.00% | 0.0% |
| GAIN | GLADSTONE INVT CORP | $9,000 | +12.5% | 814 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $11,000 | -93.5% | 440 | -94.2% | 0.00% | -90.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $14,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% | |
| QTWO | New | Q2 HLDGS INC | $18,000 | – | 263 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $9,000 | – | 193 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $10,000 | +66.7% | 1,276 | +64.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $25,000 | -72.2% | 311 | -73.8% | 0.00% | -83.3% |
| ANSS | New | ANSYS INC | $25,000 | – | 137 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $11,000 | +83.3% | 200 | +77.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $14,000 | – | 606 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $15,000 | +15.4% | 1,100 | -8.3% | 0.00% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $9,000 | – | 578 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -96.8% | 111 | -97.1% | 0.00% | -96.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $22,000 | 0.0% | 315 | -8.2% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $12,000 | +33.3% | 1,638 | -11.0% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $11,000 | – | 212 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $25,000 | -74.5% | 839 | -75.7% | 0.00% | -85.7% |
| CAMT | CAMTEK LTDord | $10,000 | +42.9% | 1,070 | 0.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $12,000 | – | 714 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $13,000 | – | 906 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $15,000 | – | 721 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $20,000 | -94.8% | 304 | -96.1% | 0.00% | -96.2% |
| ALE | New | ALLETE INC | $9,000 | – | 104 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $12,000 | -93.8% | 393 | -94.8% | 0.00% | -92.3% |
| LMAT | New | LEMAITRE VASCULAR INC | $9,000 | – | 284 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $13,000 | +85.7% | 684 | +74.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $23,000 | +9.5% | 2,580 | +0.3% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $24,000 | +14.3% | 756 | -11.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $26,000 | -53.6% | 782 | -59.3% | 0.00% | -75.0% |
| GBL | New | GAMCO INVESTORS INC | $14,000 | – | 669 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $9,000 | -35.7% | 72 | -42.9% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INCcall | $9,000 | -50.0% | 400 | -71.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $16,000 | +100.0% | 669 | +27.2% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $17,000 | – | 197 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $26,000 | -87.1% | 1,128 | -86.7% | 0.00% | -92.9% |
| LADR | New | LADDER CAP CORPput | $14,000 | – | 800 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $20,000 | – | 600 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $9,000 | -35.7% | 129 | -43.7% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $17,000 | 0.0% | 6,426 | -13.6% | 0.00% | 0.0% |
| OMCL | Exit | OMNICELL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $6,000 | – | 394 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,000 | – | 206 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $4,000 | -89.7% | 1 | -90.9% | 0.00% | -100.0% |
| CNXN | New | PC CONNECTION INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $1,000 | -98.3% | 252 | -97.3% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,000 | +700.0% | 143 | +450.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -538 | -100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,000 | – | 237 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $1,000 | – | 322 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,000 | -97.9% | 400 | -98.0% | 0.00% | -100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,000 | -99.6% | 29 | -99.6% | 0.00% | -100.0% |
| NCBS | New | NICOLET BANKSHARES INC | $8,000 | – | 138 | +100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $8,000 | +14.3% | 454 | 0.0% | 0.00% | – | |
| NTGN | New | NEON THERAPEUTICS INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP | $7,000 | -96.4% | 211 | -97.2% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,000 | -92.5% | 178 | -95.0% | 0.00% | -100.0% |
| SON | New | SONOCO PRODS CO | $8,000 | – | 132 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $7,000 | -96.8% | 215 | -97.3% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $3,000 | -89.7% | 1 | -91.7% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,000 | +33.3% | 737 | +3.1% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SR | New | SPIRE INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,000 | -99.8% | 32 | -99.9% | 0.00% | -100.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,000 | – | 69 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $7,000 | – | 531 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $8,000 | – | 236 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $7,000 | – | 1,402 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $4,000 | -80.0% | 500 | -83.9% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $4,000 | -55.6% | 189 | -61.3% | 0.00% | -100.0% |
| MRTN | MARTEN TRANS LTD | $8,000 | +14.3% | 434 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,000 | – | 79 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $7,000 | -50.0% | 85 | -53.6% | 0.00% | -100.0% |
| MRLN | MARLIN BUSINESS SVCS CORP | $6,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,000 | -94.2% | 49 | -96.0% | 0.00% | -100.0% |
| SYBT | New | STOCK YDS BANCORP INC | $8,000 | – | 227 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $7,000 | +250.0% | 57 | +159.1% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $4,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $8,000 | +14.3% | 237 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $7,000 | – | 277 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $8,000 | +33.3% | 179 | +37.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $7,000 | +16.7% | 196 | +2.6% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $7,000 | – | 2,632 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $7,000 | +133.3% | 374 | +105.5% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $7,000 | – | 484 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $8,000 | – | 382 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,000 | -33.3% | 315 | -11.8% | 0.00% | – |
| TNAV | New | TELENAV INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $8,000 | – | 51 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $7,000 | – | 533 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $8,000 | +14.3% | 301 | 0.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $8,000 | +14.3% | 203 | 0.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $8,000 | – | 381 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $8,000 | – | 688 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $6,000 | -40.0% | 630 | -42.5% | 0.00% | -100.0% |
| ICFI | New | ICF INTL INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $8,000 | – | 108 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $2,000 | -98.8% | 103 | -98.6% | 0.00% | -100.0% |
| TRXC | New | TRANSENTERIX INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $8,000 | – | 475 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $6,000 | – | 151 | +2416.7% | 0.00% | – |
| HEI | Sell | HEICO CORP | $8,000 | -88.7% | 87 | -90.6% | 0.00% | -100.0% |
| HWKN | Buy | HAWKINS INC | $8,000 | 0.0% | 205 | +2.5% | 0.00% | -100.0% |
| TPB | New | TURNING PT BRANDS INC | $8,000 | – | 176 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,000 | – | 429 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $2,000 | -99.3% | 882 | -98.9% | 0.00% | -100.0% |
| HMSY | New | HMS HLDGS CORP | $7,000 | – | 243 | +100.0% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $8,000 | +14.3% | 152 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $8,000 | 0.0% | 166 | -17.0% | 0.00% | -100.0% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $8,000 | – | 887 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $8,000 | – | 307 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,000 | -16.7% | 196 | -29.7% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,000 | -98.3% | 43 | -99.1% | 0.00% | -100.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $8,000 | +14.3% | 389 | 0.0% | 0.00% | – | |
| VLRX | Sell | VALERITAS HLDGS INC | $1,000 | 0.0% | 1,575 | -11.9% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -51 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 2,406 | +100.0% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORP | $6,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $5,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $8,000 | +14.3% | 93 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $8,000 | – | 171 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $8,000 | -68.0% | 300 | -69.8% | 0.00% | -100.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $8,000 | – | 290 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $7,000 | +16.7% | 570 | +23.6% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $2,000 | – | 315 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $8,000 | +33.3% | 96 | +9.1% | 0.00% | – |
| NPO | ENPRO INDS INC | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $8,000 | – | 843 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,000 | 0.0% | 75 | -52.2% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $7,000 | – | 725 | +100.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $1,000 | – | 252 | -10.6% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $8,000 | – | 204 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,000 | -41.7% | 136 | -52.9% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,000 | +33.3% | 567 | +94.2% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | – | 284 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $8,000 | – | 457 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $7,000 | -82.5% | 169 | -83.9% | 0.00% | -100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | – | 101 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,000 | – | 76 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $7,000 | +16.7% | 72 | 0.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $8,000 | – | 287 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $7,000 | – | 797 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $8,000 | – | 218 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $8,000 | – | 193 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $6,000 | – | 1,621 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,000 | – | 73 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $8,000 | -95.2% | 365 | -95.7% | 0.00% | -100.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $8,000 | +60.0% | 562 | +86.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $8,000 | – | 348 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $8,000 | – | 328 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $6,000 | – | 599 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $8,000 | – | 88 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $8,000 | – | 82 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $8,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| AYR | New | AIRCASTLE LTD | $8,000 | – | 385 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $7,000 | – | 262 | +100.0% | 0.00% | – |
| WAAS | AQUAVENTURE HLDGS LTD | $8,000 | 0.0% | 409 | 0.0% | 0.00% | -100.0% | |
| CATO | CATO CORPcl a | $6,000 | +20.0% | 376 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $5,000 | -16.7% | 100 | -5.7% | 0.00% | – |
| CASA | New | CASA SYS INC | $6,000 | – | 767 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $7,000 | – | 576 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $8,000 | – | 322 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $7,000 | – | 368 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -219 | -100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $4,000 | – | 149 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $7,000 | – | 745 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $8,000 | – | 235 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $7,000 | – | 538 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $8,000 | – | 383 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $8,000 | – | 208 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,000 | -94.7% | 59 | -95.2% | 0.00% | -100.0% |
| BC | New | BRUNSWICK CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLCord cl a | $7,000 | – | 386 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $8,000 | – | 694 | +100.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $6,000 | -89.7% | 400 | -91.1% | 0.00% | -100.0% |
| BE | New | BLOOM ENERGY CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| BAX | New | BAXTER INTL INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $6,000 | 0.0% | 1,466 | 0.0% | 0.00% | – | |
| BFIN | New | BANKFINANCIAL CORP | $8,000 | – | 539 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $8,000 | – | 192 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $8,000 | – | 146 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $7,000 | – | 1,721 | +100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $6,000 | – | 627 | +100.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $2,000 | +100.0% | 193 | -11.9% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,000 | – | 194 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $8,000 | – | 252 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $8,000 | – | 1,650 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $8,000 | – | 548 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $8,000 | -50.0% | 2,205 | -16.6% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $4,000 | 0.0% | 290 | -5.5% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,000 | – | 584 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,000 | -98.6% | 13 | -98.7% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $7,000 | -46.2% | 123 | -46.1% | 0.00% | -100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 567 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $4,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,000 | +700.0% | 414 | +601.7% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $6,000 | -25.0% | 173 | 0.0% | 0.00% | -100.0% | |
| ALIM | Sell | ALIMERA SCIENCES INC | $1,000 | 0.0% | 1,054 | -11.4% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $8,000 | – | 226 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $8,000 | – | 320 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $8,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| IFRX | Sell | INFLARX NV | $5,000 | 0.0% | 126 | -10.6% | 0.00% | – |
| MRUS | Buy | MERUS N V | $6,000 | +20.0% | 378 | +7.4% | 0.00% | – |
| MYL | Sell | MYLAN N V | $2,000 | -99.9% | 88 | -99.9% | 0.00% | -100.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $8,000 | – | 706 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | -20.0% | 819 | -10.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,000 | -95.6% | 49 | -95.7% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,000 | -38.5% | 241 | -50.2% | 0.00% | -100.0% |
| AXDX | ACCELERATE DIAGNOSTICS INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 126 | -10.6% | 0.00% | – |
| T | Sell | AT&T INCcall | $6,000 | -98.0% | 200 | -98.1% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $4,000 | -85.7% | 245 | -87.2% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,000 | +33.3% | 4,204 | +11.5% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | -188 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -200 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -52 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -311 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -657 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -472 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -348 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -249 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -307 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -102 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -404 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -425 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -524 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -1,306 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -317 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -944 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -264 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -282 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -731 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -188 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -204 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -216 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -177 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -111 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -306 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -278 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -331 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -106 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -461 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -748 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -100 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -78 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,335 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -155 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -217 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -455 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -196 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -315 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -143 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -112 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -80 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -527 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -157 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -404 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -338 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -147 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -108 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INCright 12/31/2019 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -167 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -38 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -161 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -346 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -905 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -118 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -149 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -116 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -772 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,123 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -479 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -866 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -98 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -331 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -410 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -370 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -174 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -79 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -56 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -313 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -329 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -3,468 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -634 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -100 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -121 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -507 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -184 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $8,000 | -98.4% | 130 | -99.2% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,000 | +50.0% | 158 | +1.9% | 0.00% | – |
| ROAN | New | ROAN RES INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPput | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $2,000 | -33.3% | 3,800 | 0.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $6,000 | +500.0% | 352 | +241.7% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $7,000 | +16.7% | 70 | -7.9% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $3,000 | -50.0% | 45 | -58.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,000 | -99.2% | 213 | -99.3% | 0.00% | -100.0% |
| RFIL | Sell | RF INDS LTD | $2,000 | -98.2% | 228 | -98.5% | 0.00% | -100.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $7,000 | – | 421 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $8,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS INcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,000 | – | 504 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 788 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $7,000 | – | 266 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -272 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -580 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -277 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,067 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -676 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -683 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -484 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -752 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -570 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -837 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -244 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -7,011 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP | $0 | – | -1,217 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -467 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -940 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -224 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -285 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -62 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -364 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -465 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -657 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -159 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -323 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -949 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -62 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -107 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -762 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -1,209 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,270 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -290 | -100.0% | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -900 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,493 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -777 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,682 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -409 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -419 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -427 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -282 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -235 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -780 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -754 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -635 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -212 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -205 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -532 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -578 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -105 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -147 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -276 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -900 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,659 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -379 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -955 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,927 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -578 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -5,349 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,285 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -6,378 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -1,018 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -966 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -876 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -2,638 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,824 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -300 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -548 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,505 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,828 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -884 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -1,115 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -564 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,330 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,387 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -985 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -5,529 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -5,088 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -8,149 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,293 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,696 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -4,191 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,325 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNINGput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -6,930 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,073 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -278 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -700 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,842 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,948 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -1,708 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -287 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -700 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -273 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,100 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -900 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -273 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -5,116 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -6,935 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -25,144 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,760 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,713 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -4,315 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -839 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -6,130 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -8,371 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -3,010 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,614 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -867 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,417 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -4,167 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -2,594 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -2,180 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,254 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -688 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,377 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,557 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,631 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -2,973 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -297 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,874 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -13,918 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,850 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,756 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,358 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a | $0 | – | -5,376 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -693 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -9,233 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -8,010 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,099 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,529 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -4,100 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,711 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,240 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,014 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,805 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -1,818 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,274 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,985 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -17,400 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,797 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,790 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,599 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,460 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,624 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,740 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -2,930 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,610 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,846 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,865 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,425 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -23,732 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,371 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,580 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -19,515 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,740 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,526 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,282 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -27,557 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -66,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,900 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -14,010 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,895 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -8,896 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,805 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,409 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,128 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,671 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh | $0 | – | -5,989 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,330 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,331 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -38,426 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7,864 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -282,000 | -100.0% | -0.02% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,040 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,484 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -98,416 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -25,808 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,760 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,715 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -27,778 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,462 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,439 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,936 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,982 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -37,754 | -100.0% | -0.02% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -14,681 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -38,373 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,255 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,042 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,209 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,681 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -22,200 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,574 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -51,050 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,197 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -5,800 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -24,700 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -9,852 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -26,000 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -24,098 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -69,471 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -14,566 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,699 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -36,445 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,209 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,170 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -56,782 | -100.0% | -0.03% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -30,557 | -100.0% | -0.03% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -28,509 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,215 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,884 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -43,600 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,578 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -49,180 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,496 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -149,300 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -36,969 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,361 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,200 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -9,868 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -8,600 | -100.0% | -0.04% | – |
| RH | Exit | RHput | $0 | – | -4,600 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -37,862 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -14,800 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,305 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -41,800 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,255 | -100.0% | -0.04% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -27,762 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,639 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,125 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -40,646 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,685 | -100.0% | -0.04% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -35,837 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,705 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,326 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -9,100 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,455 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -22,800 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,713 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -78,681 | -100.0% | -0.04% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -112,859 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -4,900 | -100.0% | -0.04% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -32,681 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,701 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -24,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -70,919 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -6,900 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,462 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -10,800 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,493 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -12,700 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MB | Exit | MINDBODY INC | $0 | – | -22,767 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -24,600 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -51,700 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -24,500 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -6,700 | -100.0% | -0.06% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -942,000 | -100.0% | -0.06% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -64,762 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,889 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -6,600 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35,321 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -59,320 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,307 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -19,660 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -31,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -41,700 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,700 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -46,000 | -100.0% | -0.08% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -58,361 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORPcall | $0 | – | -27,600 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -65,747 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -41,000 | -100.0% | -0.08% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -10,900 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -15,700 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,320 | -100.0% | -0.09% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -74,057 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCput | $0 | – | -49,700 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -13,100 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -77,500 | -100.0% | -0.10% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -33,427 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -51,766 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -76,500 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -33,800 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -42,000 | -100.0% | -0.11% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -12,845 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -28,000 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -12,800 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,706 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,975 | -100.0% | -0.12% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -1,652,000 | -100.0% | -0.12% | – | |
| NTRI | Exit | NUTRI SYS INC | $0 | – | -39,806 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -62,400 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -17,000 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -123,695 | -100.0% | -0.12% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,900,000 | -100.0% | -0.12% | – | |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -82,600 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,134 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -12,500 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,585 | -100.0% | -0.13% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -2,035,000 | -100.0% | -0.14% | – | |
| Exit | SPIRIT RLTY CAP INCnote 3.750% 5/1 | $0 | – | -2,050,000 | -100.0% | -0.14% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,016 | -100.0% | -0.14% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -53,766 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -89,703 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -20,700 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,660 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -12,000 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -82,000 | -100.0% | -0.15% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -78,032 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| XRX | Exit | XEROX CORPput | $0 | – | -124,600 | -100.0% | -0.16% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -584,201 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -175,000 | -100.0% | -0.18% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -145,000 | -100.0% | -0.18% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -3,350,000 | -100.0% | -0.18% | – | |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -47,500 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -35,000 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,702 | -100.0% | -0.19% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.20% | – | |
| DDS | Exit | DILLARDS INCcall | $0 | – | -51,000 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -38,600 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA COput | $0 | – | -66,400 | -100.0% | -0.21% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -3,155,000 | -100.0% | -0.21% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -63,400 | -100.0% | -0.21% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -68,800 | -100.0% | -0.22% | – |
| SCG | Exit | SCANA CORP | $0 | – | -67,820 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -75,000 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -34,200 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,329 | -100.0% | -0.22% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -360,000 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -15,000 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,500 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -250,000 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -108,086 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -275,931 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -25,000 | -100.0% | -0.29% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -170,956 | -100.0% | -0.35% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -154,827 | -100.0% | -0.35% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.35% | – | |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -62,947 | -100.0% | -0.35% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -5,610,000 | -100.0% | -0.35% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -35,000 | -100.0% | -0.35% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -114,174 | -100.0% | -0.37% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -159,063 | -100.0% | -0.42% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -6,500,000 | -100.0% | -0.43% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,100 | -100.0% | -0.43% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -25,000 | -100.0% | -0.44% | – |
| TSRO | Exit | TESARO INC | $0 | – | -101,116 | -100.0% | -0.50% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -62,694 | -100.0% | -0.51% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -119,414 | -100.0% | -0.58% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -231,494 | -100.0% | -0.59% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -208,266 | -100.0% | -0.79% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100,829 | -100.0% | -0.96% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -16,847,000 | -100.0% | -1.12% | – | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -129,949 | -100.0% | -1.15% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -349,613 | -100.0% | -1.30% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,134,410 | -100.0% | -1.70% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -249,163 | -100.0% | -2.90% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -990,088 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.