$2.03 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1608 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $249,343,000 | +4.1% | 851,000 | +0.3% | 12.26% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $179,785,000 | +415.3% | 613,600 | +396.8% | 8.84% | +349.7% |
| CELG | Sell | CELGENE CORP | $45,314,000 | -4.5% | 490,200 | -2.5% | 2.23% | -16.6% |
| APC | New | ANADARKO PETE CORP | $41,884,000 | – | 593,600 | +100.0% | 2.06% | – |
| RHT | Sell | RED HAT INC | $37,791,000 | -16.6% | 201,272 | -18.8% | 1.86% | -27.2% |
| AABA | Sell | ALTABA INC | $36,082,000 | -22.9% | 520,138 | -17.6% | 1.78% | -32.7% |
| AGN | Buy | ALLERGAN PLC | $33,026,000 | +27421.7% | 197,255 | +23955.5% | 1.62% | +23100.0% |
| VSM | Buy | VERSUM MATLS INC | $27,826,000 | +150.8% | 539,473 | +144.7% | 1.37% | +118.9% |
| QQQ | Buy | INVESCO QQQ TRput | $27,413,000 | +97.6% | 146,800 | +90.2% | 1.35% | +72.6% |
| ARRY | New | ARRAY BIOPHARMA INC | $26,141,000 | – | 564,244 | +100.0% | 1.29% | – |
| FDC | Sell | FIRST DATA CORP | $25,475,000 | -5.2% | 941,088 | -8.0% | 1.25% | -17.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $24,612,000 | +511.6% | 131,800 | +488.4% | 1.21% | +433.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $23,983,000 | +99.5% | 234,250 | +121.9% | 1.18% | +74.2% |
| BID | New | SOTHEBYS | $23,731,000 | – | 408,244 | +100.0% | 1.17% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,886,000 | +80.5% | 184,018 | +72.8% | 1.13% | +57.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $22,452,000 | +9.6% | 485,767 | +9.4% | 1.10% | -4.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $22,074,000 | +64.2% | 77,435 | +55.4% | 1.09% | +43.5% |
| GOOGL | Buy | ALPHABET INCcall | $18,949,000 | +266.0% | 17,500 | +297.7% | 0.93% | +219.2% |
| S | Buy | SPRINT CORPORATION | $14,006,000 | +66.2% | 2,131,796 | +42.9% | 0.69% | +45.1% |
| CZR | Buy | CAESARS ENTMT CORP | $12,809,000 | +1227.4% | 1,083,696 | +876.2% | 0.63% | +1066.7% |
| IWM | Buy | ISHARES TRput | $11,087,000 | +25.3% | 71,300 | +23.4% | 0.54% | +9.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $11,040,000 | +13874.7% | 299,109 | +10108.5% | 0.54% | +13475.0% |
| AAPL | Buy | APPLE INCput | $10,331,000 | +32.7% | 52,200 | +27.3% | 0.51% | +15.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,259,000 | +0.7% | 117,680 | -0.1% | 0.50% | -12.0% |
| STI | Buy | SUNTRUST BKS INC | $9,812,000 | +312.3% | 156,125 | +288.7% | 0.48% | +260.4% |
| LABL | Buy | MULTI COLOR CORP | $9,012,000 | +13981.2% | 180,353 | +13891.7% | 0.44% | +10975.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,923,000 | – | 68,534 | +100.0% | 0.44% | – |
| AMZN | Sell | AMAZON COM INCput | $8,900,000 | -13.8% | 4,700 | -19.0% | 0.44% | -24.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,143,000 | -19.9% | 201,108 | -15.5% | 0.40% | -30.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,517,000 | +7730.2% | 228,426 | +6678.2% | 0.37% | +7300.0% |
| NFLX | Sell | NETFLIX INCput | $7,420,000 | -12.9% | 20,200 | -15.5% | 0.36% | -24.0% |
| QCOM | Buy | QUALCOMM INCput | $7,417,000 | +43.1% | 97,500 | +7.3% | 0.36% | +25.0% |
| IYR | Buy | ISHARES TRput | $7,159,000 | +0.9% | 82,000 | +0.6% | 0.35% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,116,000 | +331.3% | 6,572 | +368.8% | 0.35% | +276.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,070,000 | +10.1% | 63,884 | +17.8% | 0.35% | -3.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $6,926,000 | +95.8% | 52,000 | +79.3% | 0.34% | +71.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,275,000 | – | 37,795 | +100.0% | 0.31% | – |
| DG | Buy | DOLLAR GEN CORPput | $6,217,000 | +513.1% | 46,000 | +441.2% | 0.31% | +436.8% |
| TLT | Buy | ISHARES TRput | $6,162,000 | +204.6% | 46,400 | +190.0% | 0.30% | +165.8% |
| CNC | New | CENTENE CORP DELcall | $6,162,000 | – | 117,500 | +100.0% | 0.30% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $6,095,000 | – | 139,383 | +100.0% | 0.30% | – |
| CNC | Buy | CENTENE CORP DELput | $5,768,000 | +81.0% | 110,000 | +83.3% | 0.28% | +57.8% |
| WM | Buy | WASTE MGMT INC DELput | $5,769,000 | +455.2% | 50,000 | +400.0% | 0.28% | +381.4% |
| FTDR | Sell | FRONTDOOR INC | $5,523,000 | +2.4% | 126,812 | -19.1% | 0.27% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,516,000 | +464.6% | 15,556 | +449.7% | 0.27% | +392.7% |
| DE | New | DEERE & COput | $5,468,000 | – | 33,000 | +100.0% | 0.27% | – |
| TCF | Buy | TCF FINL CORP | $5,412,000 | +402.0% | 260,320 | +399.8% | 0.27% | +336.1% |
| TJX | TJX COS INCcall | $5,288,000 | -0.6% | 100,000 | 0.0% | 0.26% | -13.3% | |
| QEP | Sell | QEP RES INC | $5,290,000 | -17.2% | 731,651 | -10.8% | 0.26% | -27.8% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,262,000 | +10.4% | 203,019 | +14.3% | 0.26% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $5,208,000 | -32.3% | 24,429 | -36.2% | 0.26% | -41.0% |
| AVGO | Sell | BROADCOM INCput | $5,124,000 | -14.8% | 17,800 | -11.0% | 0.25% | -25.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $4,999,000 | – | 17,800 | +100.0% | 0.25% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,988,000 | +34.3% | 475,000 | +27.8% | 0.24% | +17.2% |
| DIS | Buy | DISNEY WALT CO | $4,944,000 | +136.6% | 35,406 | +88.1% | 0.24% | +105.9% |
| BA | Sell | BOEING COput | $4,878,000 | -64.9% | 13,400 | -63.2% | 0.24% | -69.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,834,000 | +43.0% | 19,715 | +20.4% | 0.24% | +25.3% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $4,847,000 | – | 15,000 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $4,849,000 | – | 28,400 | +100.0% | 0.24% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,736,000 | – | 42,988 | +100.0% | 0.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,679,000 | +649.8% | 78,300 | +652.9% | 0.23% | +557.1% |
| JD | Buy | JD COM INCcall | $4,659,000 | +97.3% | 153,800 | +96.4% | 0.23% | +72.2% |
| KHC | Buy | KRAFT HEINZ COput | $4,591,000 | +70.0% | 147,900 | +78.8% | 0.23% | +48.7% |
| EE | New | EL PASO ELEC CO | $4,524,000 | – | 69,175 | +100.0% | 0.22% | – |
| MTN | New | VAIL RESORTS INCcall | $4,464,000 | – | 20,000 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $4,438,000 | +178.8% | 22,995 | +140.7% | 0.22% | +142.2% |
| ESS | New | ESSEX PPTY TR INCcall | $4,379,000 | – | 15,000 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INCcall | $4,290,000 | -11.5% | 56,400 | -33.6% | 0.21% | -22.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $4,263,000 | +6.1% | 20,000 | 0.0% | 0.21% | -7.1% | |
| WDC | Buy | WESTERN DIGITAL CORPput | $4,280,000 | +122.7% | 90,000 | +125.0% | 0.21% | +94.4% |
| WP | Buy | WORLDPAY INCcl a | $4,195,000 | +49.3% | 34,232 | +38.3% | 0.21% | +30.4% |
| WBC | Buy | WABCO HLDGS INC | $4,179,000 | +38.1% | 31,518 | +37.3% | 0.21% | +21.2% |
| AVGO | Buy | BROADCOM INC | $4,190,000 | +184.6% | 14,554 | +197.3% | 0.21% | +148.2% |
| HUBS | Buy | HUBSPOT INC | $4,107,000 | +282.8% | 24,088 | +273.0% | 0.20% | +236.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,099,000 | +30.5% | 36,667 | +18.2% | 0.20% | +14.1% |
| TMUS | New | T MOBILE US INCcall | $4,078,000 | – | 55,000 | +100.0% | 0.20% | – |
| QD | New | QUDIAN INCadr | $4,058,000 | – | 541,000 | +100.0% | 0.20% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,028,000 | – | 42,694 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,013,000 | +8.1% | 37,230 | +4.8% | 0.20% | -5.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,997,000 | – | 25,703 | +100.0% | 0.20% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,930,000 | +3.1% | 120,500 | +0.4% | 0.19% | -10.2% |
| ATUS | Buy | ALTICE USA INCcl a | $3,920,000 | +210.1% | 160,997 | +173.6% | 0.19% | +171.8% |
| KRC | New | KILROY RLTY CORPcall | $3,875,000 | – | 52,500 | +100.0% | 0.19% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,843,000 | – | 75,000 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INCcall | $3,821,000 | – | 17,100 | +100.0% | 0.19% | – |
| BAC | Buy | BANK AMER CORP | $3,798,000 | +76.4% | 130,980 | +67.9% | 0.19% | +54.5% |
| BKS | New | BARNES & NOBLE INC | $3,784,000 | – | 565,680 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $3,791,000 | – | 19,156 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $3,664,000 | – | 5,000 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INCcall | $3,636,000 | – | 50,000 | +100.0% | 0.18% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,569,000 | +194.5% | 172,991 | +254.1% | 0.18% | +158.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,477,000 | +107.7% | 30,213 | +62.9% | 0.17% | +81.9% |
| AQ | Buy | AQUANTIA CORP | $3,447,000 | +3246.6% | 264,548 | +2232.1% | 0.17% | +2733.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,435,000 | +65.4% | 55,000 | -0.2% | 0.17% | +44.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,406,000 | +177.8% | 71,640 | +180.9% | 0.17% | +143.5% |
| DG | Sell | DOLLAR GEN CORPcall | $3,379,000 | -42.5% | 25,000 | -49.3% | 0.17% | -49.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,365,000 | -6.5% | 372,633 | +3.2% | 0.16% | -18.7% |
| CDLX | Buy | CARDLYTICS INC | $3,361,000 | +77.8% | 129,377 | +13.2% | 0.16% | +55.7% |
| EXPE | EXPEDIA GROUP INCput | $3,326,000 | +11.8% | 25,000 | 0.0% | 0.16% | -2.4% | |
| WMT | Buy | WALMART INCput | $3,315,000 | +353.5% | 30,000 | +300.0% | 0.16% | +297.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $3,298,000 | -37.3% | 382,167 | -41.7% | 0.16% | -45.3% |
| SQ | Sell | SQUARE INCput | $3,264,000 | -58.5% | 45,000 | -57.1% | 0.16% | -63.7% |
| FB | Sell | FACEBOOK INCput | $3,223,000 | -58.9% | 16,700 | -64.5% | 0.16% | -64.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,221,000 | -22.4% | 26,071 | -48.7% | 0.16% | -32.5% |
| DLTR | New | DOLLAR TREE INCcall | $3,222,000 | – | 30,000 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORPput | $3,171,000 | – | 75,000 | +100.0% | 0.16% | – |
| STI | New | SUNTRUST BKS INCput | $3,143,000 | – | 50,000 | +100.0% | 0.16% | – |
| FXI | Buy | ISHARES TRput | $3,126,000 | +668.1% | 73,100 | +694.6% | 0.15% | +569.6% |
| CVX | New | CHEVRON CORPcall | $3,111,000 | – | 25,000 | +100.0% | 0.15% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,092,000 | +16.1% | 55,463 | +4.1% | 0.15% | +1.3% |
| NAV | Buy | NAVISTAR INTL CORP | $3,095,000 | +44114.3% | 89,828 | +42472.5% | 0.15% | – |
| NTAP | New | NETAPP INCcall | $3,085,000 | – | 50,000 | +100.0% | 0.15% | – |
| DRE | Buy | DUKE REALTY CORP | $3,090,000 | +36.5% | 97,739 | +32.1% | 0.15% | +18.8% |
| PANW | New | PALO ALTO NETWORKS INCput | $3,056,000 | – | 15,000 | +100.0% | 0.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,971,000 | -28.5% | 76,999 | -23.4% | 0.15% | -37.6% |
| WPC | Buy | W P CAREY INC | $2,932,000 | +24.4% | 36,117 | +20.1% | 0.14% | +8.3% |
| BYND | New | BEYOND MEAT INCput | $2,908,000 | – | 18,100 | +100.0% | 0.14% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,890,000 | – | 102,540 | +100.0% | 0.14% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,863,000 | +12.8% | 43,593 | -9.2% | 0.14% | -1.4% |
| SPGI | Sell | S&P GLOBAL INCput | $2,847,000 | +6.5% | 12,500 | -1.6% | 0.14% | -7.3% |
| ABBV | Sell | ABBVIE INCput | $2,829,000 | -49.8% | 38,900 | -44.4% | 0.14% | -56.3% |
| ADI | New | ANALOG DEVICES INCput | $2,822,000 | – | 25,000 | +100.0% | 0.14% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $2,822,000 | -48.4% | 25,000 | -51.9% | 0.14% | -54.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,791,000 | +37.8% | 43,811 | +43.0% | 0.14% | +20.2% |
| AABA | New | ALTABA INCput | $2,775,000 | – | 40,000 | +100.0% | 0.14% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,754,000 | +5.3% | 118,264 | +0.3% | 0.14% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,702,000 | -16.9% | 40,000 | -20.0% | 0.13% | -27.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,708,000 | +57.0% | 29,656 | +65.3% | 0.13% | +37.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,698,000 | +51.1% | 44,154 | +34.9% | 0.13% | +31.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,690,000 | -29.7% | 18,600 | -33.8% | 0.13% | -38.9% |
| ALRM | New | ALARM COM HLDGS INCput | $2,675,000 | – | 50,000 | +100.0% | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $2,662,000 | – | 103,200 | +100.0% | 0.13% | – |
| LEN | Sell | LENNAR CORPput | $2,665,000 | -56.6% | 55,000 | -56.0% | 0.13% | -62.1% |
| FICO | Sell | FAIR ISAAC CORPput | $2,638,000 | +5.6% | 8,400 | -8.7% | 0.13% | -7.8% |
| ALB | New | ALBEMARLE CORPput | $2,640,000 | – | 37,500 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORPput | $2,628,000 | -26.8% | 16,000 | -20.0% | 0.13% | -36.1% |
| MET | Buy | METLIFE INCput | $2,633,000 | +23.7% | 53,000 | +6.0% | 0.13% | +7.5% |
| CAR | New | AVIS BUDGET GROUP INCcall | $2,595,000 | – | 73,800 | +100.0% | 0.13% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,595,000 | – | 21,000 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,611,000 | +366.2% | 85,982 | +292.0% | 0.13% | +300.0% |
| TGT | TARGET CORPput | $2,598,000 | +7.9% | 30,000 | 0.0% | 0.13% | -5.9% | |
| OI | New | OWENS ILL INCcall | $2,591,000 | – | 150,000 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA INCput | $2,592,000 | -57.3% | 11,600 | -46.5% | 0.13% | -62.9% |
| ABT | Sell | ABBOTT LABS | $2,576,000 | -2.2% | 30,628 | -7.0% | 0.13% | -14.2% |
| INTC | Sell | INTEL CORPput | $2,537,000 | -80.7% | 53,000 | -78.3% | 0.12% | -83.1% |
| MET | METLIFE INCcall | $2,484,000 | +16.7% | 50,000 | 0.0% | 0.12% | +1.7% | |
| KHC | Buy | KRAFT HEINZ CO | $2,454,000 | +47.0% | 79,067 | +54.7% | 0.12% | +28.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,465,000 | +18.3% | 45,970 | +21.3% | 0.12% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $2,447,000 | -42.1% | 1,292 | -45.6% | 0.12% | -49.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,446,000 | +84.5% | 52,999 | +90.1% | 0.12% | +60.0% |
| MELI | Buy | MERCADOLIBRE INCput | $2,447,000 | +60.7% | 4,000 | +33.3% | 0.12% | +39.5% |
| S | Buy | SPRINT CORPORATIONput | $2,430,000 | +339.4% | 369,900 | +278.2% | 0.12% | +287.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,440,000 | +210.8% | 14,400 | +234.9% | 0.12% | +172.7% |
| TWTR | New | TWITTER INC | $2,417,000 | – | 69,249 | +100.0% | 0.12% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,407,000 | +578.0% | 16,460 | +544.2% | 0.12% | +490.0% |
| EXC | New | EXELON CORPcall | $2,397,000 | – | 50,000 | +100.0% | 0.12% | – |
| VCYT | Sell | VERACYTE INC | $2,392,000 | -51.9% | 83,910 | -57.8% | 0.12% | -57.9% |
| Z | Sell | ZILLOW GROUP INCcall | $2,384,000 | -15.7% | 51,400 | -36.9% | 0.12% | -26.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,370,000 | +672.0% | 60,500 | +706.7% | 0.12% | +588.2% |
| GDDY | New | GODADDY INCcl a | $2,371,000 | – | 33,793 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,364,000 | – | 40,000 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORPput | $2,364,000 | – | 33,500 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS COcall | $2,312,000 | – | 60,000 | +100.0% | 0.11% | – |
| INTU | INTUITput | $2,300,000 | 0.0% | 8,800 | 0.0% | 0.11% | -13.1% | |
| MPC | New | MARATHON PETE CORPput | $2,302,000 | – | 41,200 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,270,000 | +28.1% | 195,500 | +42.2% | 0.11% | +12.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $2,264,000 | – | 195,000 | +100.0% | 0.11% | – |
| KRC | Sell | KILROY RLTY CORP | $2,261,000 | -35.5% | 30,633 | -33.6% | 0.11% | -43.9% |
| BYD | Buy | BOYD GAMING CORP | $2,239,000 | +50.4% | 83,109 | +52.7% | 0.11% | +31.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,227,000 | +14.3% | 49,583 | +0.9% | 0.11% | 0.0% |
| HNGR | Sell | HANGER INC | $2,208,000 | -1.6% | 115,291 | -2.1% | 0.11% | -13.5% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,203,000 | – | 4,200 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $2,202,000 | +109.5% | 26,258 | +107.7% | 0.11% | +83.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,175,000 | -70.7% | 19,000 | -73.4% | 0.11% | -74.4% |
| WPM | WHEATON PRECIOUS METALS CORPcall | $2,176,000 | +1.5% | 90,000 | 0.0% | 0.11% | -11.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,181,000 | -64.2% | 16,279 | -68.5% | 0.11% | -68.8% |
| CVS | Sell | CVS HEALTH CORPcall | $2,180,000 | -11.7% | 40,000 | -12.7% | 0.11% | -23.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,185,000 | -20.8% | 10,752 | -21.8% | 0.11% | -31.0% |
| BAC | BANK AMER CORPput | $2,175,000 | +5.1% | 75,000 | 0.0% | 0.11% | -8.5% | |
| T | Buy | AT&T INCcall | $2,161,000 | +35916.7% | 64,500 | +32150.0% | 0.11% | – |
| YY | New | YY INCsponsored ads a | $2,133,000 | – | 30,600 | +100.0% | 0.10% | – |
| K | New | KELLOGG COput | $2,143,000 | – | 40,000 | +100.0% | 0.10% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $2,142,000 | -14.3% | 309,572 | -0.6% | 0.10% | -25.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,119,000 | – | 73,400 | +100.0% | 0.10% | – |
| CMCSA | COMCAST CORPcall | $2,114,000 | +5.8% | 50,000 | 0.0% | 0.10% | -8.0% | |
| FB | Buy | FACEBOOK INCcall | $2,123,000 | +286.0% | 11,000 | +233.3% | 0.10% | +235.5% |
| CARB | New | CARBONITE INC | $2,112,000 | – | 81,094 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER COput | $2,079,000 | – | 48,000 | +100.0% | 0.10% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,083,000 | -24.0% | 19,955 | -26.1% | 0.10% | -33.8% |
| BA | Sell | BOEING COcall | $2,075,000 | -78.7% | 5,700 | -77.7% | 0.10% | -81.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,083,000 | +28.8% | 41,623 | +24.6% | 0.10% | +12.1% |
| EXTN | EXTERRAN CORP | $2,080,000 | -15.6% | 146,272 | 0.0% | 0.10% | -26.6% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,057,000 | -40.0% | 40,500 | -38.6% | 0.10% | -47.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $2,044,000 | -64.9% | 15,000 | -65.1% | 0.10% | -69.2% |
| PDD | New | PINDUODUO INCput | $2,063,000 | – | 100,000 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INCput | $2,059,000 | – | 7,500 | +100.0% | 0.10% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $2,025,000 | -66.8% | 20,000 | -66.7% | 0.10% | -70.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $2,026,000 | +13.4% | 9,900 | +6.5% | 0.10% | -1.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $2,017,000 | – | 12,100 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,006,000 | +158.5% | 44,573 | +116.3% | 0.10% | +125.0% |
| INVH | Sell | INVITATION HOMES INC | $2,019,000 | -26.2% | 75,550 | -32.8% | 0.10% | -35.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,995,000 | +32.7% | 29,524 | +27.7% | 0.10% | +15.3% |
| KSS | New | KOHLS CORPput | $2,002,000 | – | 42,100 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,977,000 | +152.5% | 12,849 | +149.9% | 0.10% | +120.5% |
| TSG | Buy | STARS GROUP INC | $1,964,000 | +386.1% | 115,079 | +398.2% | 0.10% | +321.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,964,000 | +5068.4% | 9,600 | +4700.0% | 0.10% | +4750.0% |
| JPM | New | JPMORGAN CHASE & COput | $1,912,000 | – | 17,100 | +100.0% | 0.09% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,915,000 | +370.5% | 179,500 | +341.0% | 0.09% | +308.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,889,000 | -57.1% | 13,700 | -56.1% | 0.09% | -62.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,878,000 | -15.6% | 159,836 | -22.6% | 0.09% | -26.4% |
| GOOGL | Sell | ALPHABET INCput | $1,841,000 | -13.1% | 1,700 | -5.6% | 0.09% | -23.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,842,000 | – | 20,348 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INCcall | $1,840,000 | – | 12,600 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,831,000 | – | 10,000 | +100.0% | 0.09% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $1,818,000 | +5.8% | 15,000 | 0.0% | 0.09% | -8.2% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,803,000 | -16.3% | 29,000 | -11.6% | 0.09% | -26.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,810,000 | +66.2% | 150,350 | +72.6% | 0.09% | +45.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,792,000 | +98.4% | 663,857 | +137.3% | 0.09% | +72.5% |
| PSA | Sell | PUBLIC STORAGE | $1,769,000 | -44.5% | 7,429 | -49.2% | 0.09% | -51.4% |
| COHR | Buy | COHERENT INCcall | $1,773,000 | +559.1% | 13,000 | +584.2% | 0.09% | +480.0% |
| LEN | Buy | LENNAR CORPcl a | $1,763,000 | +129.3% | 36,380 | +132.2% | 0.09% | +102.3% |
| CFG | CITIZENS FINL GROUP INCcall | $1,768,000 | +8.8% | 50,000 | 0.0% | 0.09% | -5.4% | |
| EAT | Buy | BRINKER INTL INC | $1,758,000 | +72.5% | 44,680 | +94.7% | 0.09% | +50.9% |
| IP | INTL PAPER COcall | $1,733,000 | -6.4% | 40,000 | 0.0% | 0.08% | -18.3% | |
| VLO | Buy | VALERO ENERGY CORPcall | $1,729,000 | +119.1% | 20,200 | +117.2% | 0.08% | +93.2% |
| INTC | Sell | INTEL CORP | $1,737,000 | -13.0% | 36,291 | -2.4% | 0.08% | -24.8% |
| PE | New | PARSLEY ENERGY INCcl a | $1,713,000 | – | 90,132 | +100.0% | 0.08% | – |
| PYPL | PAYPAL HLDGS INCcall | $1,717,000 | +10.2% | 15,000 | 0.0% | 0.08% | -4.5% | |
| SJM | SMUCKER J M COput | $1,716,000 | -1.2% | 14,900 | 0.0% | 0.08% | -14.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,679,000 | +1649.0% | 335,168 | +1898.6% | 0.08% | +1560.0% |
| HF | Buy | HFF INCcl a | $1,659,000 | +1044.1% | 36,470 | +1098.1% | 0.08% | +925.0% |
| ATVI | ACTIVISION BLIZZARD INCput | $1,652,000 | +3.6% | 35,000 | 0.0% | 0.08% | -10.0% | |
| FDX | Buy | FEDEX CORPcall | $1,642,000 | +43.7% | 10,000 | +58.7% | 0.08% | +26.6% |
| CIEN | Sell | CIENA CORP | $1,651,000 | +1.4% | 40,147 | -8.0% | 0.08% | -12.0% |
| HUYA | Buy | HUYA INC | $1,649,000 | +54.8% | 66,747 | +76.3% | 0.08% | +35.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,623,000 | -31.2% | 66,758 | -35.7% | 0.08% | -39.8% |
| BPOP | New | POPULAR INCcall | $1,627,000 | – | 30,000 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORPput | $1,625,000 | -45.0% | 9,900 | -39.3% | 0.08% | -52.1% |
| VICI | Buy | VICI PPTYS INC | $1,622,000 | +44.3% | 73,604 | +43.2% | 0.08% | +27.0% |
| BPOP | New | POPULAR INCput | $1,627,000 | – | 30,000 | +100.0% | 0.08% | – |
| PII | POLARIS INDS INCcall | $1,606,000 | +8.1% | 17,600 | 0.0% | 0.08% | -6.0% | |
| TTE | New | TOTAL S Asponsored ads | $1,612,000 | – | 28,889 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,588,000 | – | 100,957 | +100.0% | 0.08% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,577,000 | +4.3% | 28,300 | -0.7% | 0.08% | -8.2% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $1,564,000 | +63.6% | 1,600,000 | +60.0% | 0.08% | +42.6% | |
| ECA | Sell | ENCANA CORP | $1,544,000 | -57.3% | 300,964 | -39.7% | 0.08% | -62.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,551,000 | – | 11,843 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS COput | $1,541,000 | – | 40,000 | +100.0% | 0.08% | – |
| SYNA | Buy | SYNAPTICS INC | $1,536,000 | +8.6% | 52,700 | +48.2% | 0.08% | -5.0% |
| BG | BUNGE LIMITEDput | $1,532,000 | +5.0% | 27,500 | 0.0% | 0.08% | -8.5% | |
| BIIB | Sell | BIOGEN INCcall | $1,497,000 | -15.6% | 6,400 | -14.7% | 0.07% | -26.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,495,000 | – | 91,000 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,508,000 | – | 17,400 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INCput | $1,494,000 | – | 50,000 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INCcall | $1,494,000 | – | 50,000 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $1,461,000 | +242.2% | 20,000 | +233.3% | 0.07% | +200.0% |
| QTS | Buy | QTS RLTY TR INC | $1,459,000 | +510.5% | 31,587 | +495.3% | 0.07% | +453.8% |
| CSX | Buy | CSX CORPput | $1,470,000 | +44.4% | 19,000 | +39.7% | 0.07% | +26.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,450,000 | +24066.7% | 118,688 | +18650.1% | 0.07% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,442,000 | +4.3% | 160,000 | +8.0% | 0.07% | -9.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $1,448,000 | +164.2% | 25,000 | +150.0% | 0.07% | +129.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,431,000 | +36.3% | 110,343 | +36.5% | 0.07% | +18.6% |
| YY | YY INCput | $1,394,000 | -17.0% | 20,000 | 0.0% | 0.07% | -27.4% | |
| FLO | New | FLOWERS FOODS INCcall | $1,410,000 | – | 60,600 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRcall | $1,400,000 | +914.5% | 9,000 | +900.0% | 0.07% | +762.5% |
| BP | Buy | BP PLCsponsored adr | $1,402,000 | +32.8% | 33,617 | +39.1% | 0.07% | +16.9% |
| ENFC | New | ENTEGRA FINL CORP | $1,412,000 | – | 46,888 | +100.0% | 0.07% | – |
| OASPQ | Buy | OASIS PETE INC | $1,401,000 | -1.4% | 246,735 | +4.9% | 0.07% | -13.8% |
| K | New | KELLOGG CO | $1,396,000 | – | 26,061 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,388,000 | – | 119,525 | +100.0% | 0.07% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,377,000 | +1.3% | 98,428 | +1.2% | 0.07% | -11.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,392,000 | +15.0% | 30,134 | +11.8% | 0.07% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $1,380,000 | – | 25,800 | +100.0% | 0.07% | – |
| EQIX | Sell | EQUINIX INC | $1,392,000 | -24.9% | 2,760 | -32.5% | 0.07% | -34.6% |
| SNP | New | CHINA PETE & CHEM CORP | $1,380,000 | – | 20,240 | +100.0% | 0.07% | – |
| CVS | CVS HEALTH CORPput | $1,362,000 | +1.0% | 25,000 | 0.0% | 0.07% | -11.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,367,000 | – | 25,000 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $1,361,000 | +469.5% | 30,000 | +500.0% | 0.07% | +415.4% |
| T | New | AT&T INCput | $1,371,000 | – | 40,900 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPcall | $1,347,000 | 0.0% | 8,200 | +9.3% | 0.07% | -13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,344,000 | +3532.4% | 16,772 | +3163.0% | 0.07% | +3200.0% |
| CB | Sell | CHUBB LIMITEDput | $1,326,000 | -11.5% | 9,000 | -15.9% | 0.06% | -22.6% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a | $1,316,000 | -17.9% | 699,771 | 0.0% | 0.06% | -27.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,326,000 | -39.7% | 12,171 | -43.8% | 0.06% | -47.6% |
| IPHI | Buy | INPHI CORP | $1,302,000 | +298.2% | 25,996 | +247.8% | 0.06% | +255.6% |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,295,000 | – | 150,000 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,295,000 | – | 150,000 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,305,000 | +223.8% | 9,800 | +197.0% | 0.06% | +178.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,272,000 | +2495.9% | 57,174 | +1636.2% | 0.06% | +2000.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,282,000 | – | 23,458 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,261,000 | -13.2% | 38,673 | -15.5% | 0.06% | -24.4% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,253,000 | -7.2% | 115,998 | 0.0% | 0.06% | -18.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,255,000 | – | 9,100 | +100.0% | 0.06% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,260,000 | -28.5% | 132,635 | -30.9% | 0.06% | -37.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a | $1,257,000 | +93.7% | 68,954 | +63.3% | 0.06% | +67.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,259,000 | +3.7% | 10,975 | -4.1% | 0.06% | -8.8% |
| XLNX | New | XILINX INCput | $1,250,000 | – | 10,600 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS COcall | $1,236,000 | +160.8% | 9,000 | +125.0% | 0.06% | +125.9% |
| V | Sell | VISA INCput | $1,232,000 | -4.9% | 7,100 | -14.5% | 0.06% | -16.4% |
| CCL | CARNIVAL CORPcall | $1,229,000 | -8.2% | 26,400 | 0.0% | 0.06% | -20.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $1,215,000 | +6.1% | 73,419 | 0.0% | 0.06% | -7.7% | |
| SVMK | New | SVMK INC | $1,220,000 | – | 73,897 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,195,000 | – | 15,000 | +100.0% | 0.06% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,197,000 | +99.5% | 85,516 | +93.4% | 0.06% | +73.5% |
| FDX | Buy | FEDEX CORP | $1,198,000 | +133.5% | 7,297 | +157.8% | 0.06% | +103.4% |
| CUBE | New | CUBESMART | $1,191,000 | – | 35,604 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INCput | $1,204,000 | +101.3% | 57,900 | +88.0% | 0.06% | +73.5% |
| AMT | Sell | AMERICAN TOWER CORPput | $1,186,000 | -28.3% | 5,800 | -31.0% | 0.06% | -37.6% |
| STNG | New | SCORPIO TANKERS INC | $1,181,000 | – | 39,993 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,176,000 | +506.2% | 6,423 | +447.1% | 0.06% | +427.3% |
| SREV | SERVICESOURCE INTL INC | $1,189,000 | +3.1% | 1,251,125 | 0.0% | 0.06% | -10.8% | |
| XOP | New | SPDR SERIES TRUSTput | $1,155,000 | – | 42,400 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,143,000 | -3.4% | 20,000 | 0.0% | 0.06% | -16.4% | |
| TSS | New | TOTAL SYS SVCS INC | $1,136,000 | – | 8,860 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,134,000 | +15.4% | 19,024 | +12.6% | 0.06% | +1.8% |
| SMTA | New | SPIRIT MTA REIT | $1,147,000 | – | 137,569 | +100.0% | 0.06% | – |
| ANF | ABERCROMBIE & FITCH COcall | $1,123,000 | -41.5% | 70,000 | 0.0% | 0.06% | -49.1% | |
| ATR | Buy | APTARGROUP INC | $1,116,000 | +60.6% | 8,974 | +37.4% | 0.06% | +41.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,092,000 | +2933.3% | 83,080 | +2955.5% | 0.05% | +2600.0% |
| AGI | New | ALAMOS GOLD INCcall | $1,089,000 | – | 180,000 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,096,000 | -64.8% | 1,014 | -61.8% | 0.05% | -69.1% |
| PBF | New | PBF ENERGY INCcl a | $1,102,000 | – | 35,214 | +100.0% | 0.05% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,104,000 | -17.4% | 291,973 | +4.8% | 0.05% | -28.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,096,000 | -43.6% | 9,800 | -49.0% | 0.05% | -50.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,101,000 | +395.9% | 40,169 | +432.4% | 0.05% | +315.4% |
| CE | New | CELANESE CORP DELput | $1,078,000 | – | 10,000 | +100.0% | 0.05% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,076,000 | +17.0% | 24,613 | +30.9% | 0.05% | +1.9% |
| CDNA | Buy | CAREDX INC | $1,077,000 | +82.5% | 29,918 | +59.9% | 0.05% | +60.6% |
| INSM | Buy | INSMED INC | $1,069,000 | +125.1% | 41,754 | +155.7% | 0.05% | +96.3% |
| GFI | GOLD FIELDS LTDcall | $1,082,000 | +45.0% | 200,000 | 0.0% | 0.05% | +26.2% | |
| SLB | New | SCHLUMBERGER LTD | $1,070,000 | – | 26,931 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,055,000 | – | 8,100 | +100.0% | 0.05% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,049,000 | +76.0% | 70,000 | +93.0% | 0.05% | +52.9% |
| APC | New | ANADARKO PETE CORPcall | $1,058,000 | – | 15,000 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORPcall | $1,051,000 | -5.4% | 31,200 | +3.3% | 0.05% | -17.5% |
| HROW | Sell | HARROW HEALTH INC | $1,046,000 | +25.4% | 120,200 | -28.2% | 0.05% | +8.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,045,000 | +132.2% | 110,000 | +120.0% | 0.05% | +104.0% |
| BBY | New | BEST BUY INCput | $1,046,000 | – | 15,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,042,000 | – | 22,469 | +100.0% | 0.05% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,015,000 | +2502.6% | 20,071 | +2012.7% | 0.05% | +2400.0% |
| SQ | Sell | SQUARE INCcl a | $1,020,000 | -29.3% | 14,060 | -27.0% | 0.05% | -38.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,021,000 | +41.6% | 8,824 | +38.3% | 0.05% | +22.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $996,000 | +131.6% | 11,633 | +140.1% | 0.05% | +104.2% |
| WIX | Sell | WIX COM LTDput | $995,000 | +2.9% | 7,000 | -12.5% | 0.05% | -9.3% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,005,000 | – | 17,201 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INCput | $991,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $987,000 | – | 975,000 | +100.0% | 0.05% | – | |
| WEN | Buy | WENDYS CO | $972,000 | +67.9% | 49,624 | +53.2% | 0.05% | +45.5% |
| STZ | CONSTELLATION BRANDS INCcall | $985,000 | +12.3% | 5,000 | 0.0% | 0.05% | -2.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $975,000 | – | 51,000 | +100.0% | 0.05% | – |
| CTRL | Buy | CONTROL4 CORP | $980,000 | +1714.8% | 41,273 | +1193.4% | 0.05% | +1500.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $955,000 | +72.7% | 18,156 | +73.8% | 0.05% | +51.6% |
| CARS | Buy | CARS COM INC | $961,000 | -7.5% | 48,750 | +7.0% | 0.05% | -20.3% |
| CVS | Buy | CVS HEALTH CORP | $951,000 | +48.1% | 17,457 | +46.7% | 0.05% | +30.6% |
| AMZN | New | AMAZON COM INCcall | $947,000 | – | 500 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $945,000 | +216.1% | 5,413 | +187.6% | 0.05% | +170.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $931,000 | +14.9% | 34,328 | +47.0% | 0.05% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INCcall | $944,000 | +3.6% | 20,000 | 0.0% | 0.05% | -9.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $932,000 | +23.6% | 21,676 | +10.4% | 0.05% | +9.5% |
| ARLO | New | ARLO TECHNOLOGIES INC | $917,000 | – | 228,761 | +100.0% | 0.04% | – |
| SJM | SMUCKER J M COcall | $922,000 | -1.1% | 8,000 | 0.0% | 0.04% | -15.1% | |
| EPZM | Buy | EPIZYME INC | $912,000 | +7500.0% | 72,700 | +7593.1% | 0.04% | +4400.0% |
| VLO | New | VALERO ENERGY CORPput | $925,000 | – | 10,800 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $917,000 | – | 151,559 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORPput | $914,000 | -64.4% | 4,400 | -67.4% | 0.04% | -68.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $915,000 | +45650.0% | 40,000 | +39900.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $891,000 | +510.3% | 6,710 | +479.4% | 0.04% | +450.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $893,000 | -21.8% | 18,700 | -13.4% | 0.04% | -31.2% |
| AMBR | New | AMBER RD INC | $899,000 | – | 68,871 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $893,000 | – | 25,742 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INCcall | $891,000 | -51.2% | 4,500 | -53.1% | 0.04% | -57.3% |
| MHK | Buy | MOHAWK INDS INCcall | $885,000 | +439.6% | 6,000 | +361.5% | 0.04% | +388.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $901,000 | +3.6% | 34,260 | +8.0% | 0.04% | -10.2% |
| RP | New | REALPAGE INC | $904,000 | – | 15,356 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $901,000 | – | 20,684 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $890,000 | -46.9% | 33,000 | -48.2% | 0.04% | -53.2% |
| ULTA | Buy | ULTA BEAUTY INCput | $867,000 | +314.8% | 2,500 | +316.7% | 0.04% | +258.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $872,000 | – | 9,033 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $882,000 | – | 11,000 | +100.0% | 0.04% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $867,000 | -59.2% | 18,145 | -63.4% | 0.04% | -64.2% |
| IIVI | New | II VI INC | $847,000 | – | 23,179 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $862,000 | +428.8% | 4,229 | +530.3% | 0.04% | +366.7% |
| JD | Buy | JD COM INCput | $848,000 | +1.9% | 28,000 | +1.4% | 0.04% | -10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $847,000 | -3.4% | 4,300 | -14.0% | 0.04% | -14.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $863,000 | -0.2% | 45,668 | +8.1% | 0.04% | -14.3% |
| MTOR | Buy | MERITOR INC | $863,000 | +54.1% | 35,605 | +29.4% | 0.04% | +31.2% |
| BAX | Buy | BAXTER INTL INC | $837,000 | +11857.1% | 10,225 | +12681.2% | 0.04% | – |
| ORCL | New | ORACLE CORP | $842,000 | – | 14,780 | +100.0% | 0.04% | – |
| WB | WEIBO CORPput | $832,000 | -29.7% | 19,100 | 0.0% | 0.04% | -38.8% | |
| ARCC | Sell | ARES CAP CORP | $843,000 | -44.1% | 47,000 | -46.6% | 0.04% | -51.8% |
| LYFT | New | LYFT INC | $835,000 | – | 12,708 | +100.0% | 0.04% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $836,000 | -43.7% | 60,500 | -39.5% | 0.04% | -51.2% |
| EXC | Buy | EXELON CORP | $833,000 | +164.4% | 17,381 | +176.8% | 0.04% | +127.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $821,000 | +620.2% | 25,000 | +614.3% | 0.04% | +566.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $821,000 | +30.9% | 23,481 | +18.9% | 0.04% | +14.3% |
| UPWK | New | UPWORK INCput | $804,000 | – | 50,000 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC | $811,000 | – | 25,921 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $805,000 | +9.5% | 12,600 | -3.8% | 0.04% | -2.4% |
| SFIX | Buy | STITCH FIX INC | $785,000 | +52.1% | 24,537 | +34.4% | 0.04% | +34.5% |
| FTI | New | TECHNIPFMC PLC | $795,000 | – | 30,645 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $783,000 | +1.8% | 74,619 | -3.1% | 0.04% | -9.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $801,000 | +1680.0% | 31,068 | +1505.6% | 0.04% | +1200.0% |
| INSG | Sell | INSEEGO CORP | $796,000 | -14.0% | 166,248 | -15.3% | 0.04% | -25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcall | $800,000 | +733.3% | 40,000 | +700.0% | 0.04% | +680.0% |
| SPGI | Sell | S&P GLOBAL INC | $801,000 | -43.1% | 3,517 | -47.4% | 0.04% | -50.6% |
| UNVR | Buy | UNIVAR INC | $792,000 | +64.3% | 35,950 | +65.1% | 0.04% | +44.4% |
| AMRN | New | AMARIN CORP PLCcall | $791,000 | – | 40,800 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $769,000 | – | 54,142 | +100.0% | 0.04% | – |
| GRUB | Sell | GRUBHUB INCcall | $780,000 | -2.4% | 10,000 | -13.0% | 0.04% | -15.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $776,000 | +72.8% | 37,113 | +66.5% | 0.04% | +52.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $773,000 | – | 15,342 | +100.0% | 0.04% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $764,000 | – | 25,000 | +100.0% | 0.04% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $743,000 | -37.6% | 75,000 | -40.0% | 0.04% | -44.8% |
| TAL | Sell | TAL EDUCATION GROUPput | $762,000 | -77.8% | 20,000 | -78.9% | 0.04% | -80.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $754,000 | +9325.0% | 17,327 | +8311.2% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $744,000 | – | 14,800 | +100.0% | 0.04% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $739,000 | +66.8% | 16,869 | +96.1% | 0.04% | +44.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $728,000 | +44.2% | 11,294 | +31.3% | 0.04% | +28.6% |
| ONCE | New | SPARK THERAPEUTICS INCput | $727,000 | – | 7,100 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $733,000 | -59.5% | 3,900 | -61.4% | 0.04% | -64.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $727,000 | +786.6% | 13,300 | +923.1% | 0.04% | +620.0% |
| IQ | New | IQIYI INCsponsored ads | $729,000 | – | 35,307 | +100.0% | 0.04% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $740,000 | +11.3% | 5,449 | +11.1% | 0.04% | -2.7% |
| DBX | New | DROPBOX INCcl a | $710,000 | – | 28,333 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INCput | $717,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $684,000 | -57.0% | 2,500 | -55.4% | 0.03% | -62.2% |
| TWLO | New | TWILIO INCput | $682,000 | – | 5,000 | +100.0% | 0.03% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $701,000 | -8.6% | 800,000 | 0.0% | 0.03% | -20.9% | ||
| ODP | New | OFFICE DEPOT INC | $700,000 | – | 340,000 | +100.0% | 0.03% | – |
| CRAY | Buy | CRAY INC | $688,000 | +760.0% | 19,750 | +541.2% | 0.03% | +580.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $685,000 | – | 29,949 | +100.0% | 0.03% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $695,000 | – | 79,881 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $663,000 | -3.9% | 3,821 | -13.5% | 0.03% | -15.4% |
| INTU | Sell | INTUIT | $662,000 | -20.7% | 2,534 | -20.7% | 0.03% | -29.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr | $668,000 | +1755.6% | 34,439 | +1867.9% | 0.03% | +1550.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $652,000 | -1.4% | 20,000 | -3.8% | 0.03% | -13.5% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $651,000 | +4.0% | 10,000 | 0.0% | 0.03% | -8.6% | |
| ARCH | Buy | ARCH COAL INCcl a | $656,000 | +26.4% | 6,966 | +22.6% | 0.03% | +10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $649,000 | +197.7% | 2,075 | +290.0% | 0.03% | +166.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $641,000 | -11.0% | 7,065 | -19.8% | 0.03% | -22.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $645,000 | – | 5,000 | +100.0% | 0.03% | – |
| QTNT | Sell | QUOTIENT LTD | $624,000 | -2.2% | 66,762 | -5.8% | 0.03% | -13.9% |
| SMH | New | VANECK VECTORS ETF TRcall | $639,000 | – | 5,800 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $633,000 | – | 7,500 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP | $630,000 | +246.2% | 5,062 | +242.0% | 0.03% | +210.0% |
| DBX | New | DROPBOX INCcall | $626,000 | – | 25,000 | +100.0% | 0.03% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $626,000 | +4371.4% | 8,667 | +5385.4% | 0.03% | +3000.0% |
| TCO | Sell | TAUBMAN CTRS INC | $627,000 | -62.8% | 15,347 | -51.8% | 0.03% | -67.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $635,000 | -18.4% | 3,105 | -23.3% | 0.03% | -29.5% |
| JBL | New | JABIL INCput | $604,000 | – | 19,100 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $603,000 | -26.5% | 5,975 | -33.0% | 0.03% | -34.8% |
| QTRX | Buy | QUANTERIX CORP | $614,000 | +1515.8% | 18,161 | +1144.8% | 0.03% | +1400.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $613,000 | -7.0% | 49,313 | -7.3% | 0.03% | -18.9% |
| SRC | New | SPIRIT RLTY CAP INC | $604,000 | – | 14,163 | +100.0% | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $600,000 | – | 17,947 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $609,000 | +64.6% | 19,655 | +36.7% | 0.03% | +42.9% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $610,000 | +8614.3% | 14,991 | +7548.5% | 0.03% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $588,000 | -19.3% | 12,600 | -19.2% | 0.03% | -29.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $597,000 | +166.5% | 7,468 | +140.8% | 0.03% | +123.1% |
| DHT | New | DHT HOLDINGS INCcall | $591,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $596,000 | +14800.0% | 19,633 | +10929.8% | 0.03% | – |
| DHT | Buy | DHT HOLDINGS INC | $591,000 | +149.4% | 99,950 | +87.9% | 0.03% | +123.1% |
| ARI | New | APOLLO COML REAL EST FIN INC | $583,000 | – | 31,700 | +100.0% | 0.03% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $585,000 | -4.9% | 12,421 | -7.4% | 0.03% | -17.1% |
| GDEN | Buy | GOLDEN ENTMT INC | $596,000 | +763.8% | 42,585 | +776.1% | 0.03% | +625.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $595,000 | +87.1% | 41,222 | +62.1% | 0.03% | +61.1% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $575,000 | – | 81,500 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $562,000 | – | 10,515 | +100.0% | 0.03% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $579,000 | – | 28,329 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVcall | $570,000 | – | 134,500 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $574,000 | +213.7% | 15,585 | +211.7% | 0.03% | +180.0% |
| ADNT | New | ADIENT PLCput | $578,000 | – | 23,800 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $566,000 | +12.7% | 57,500 | +15.0% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $568,000 | -88.7% | 10,000 | -89.7% | 0.03% | -90.1% |
| SWCH | New | SWITCH INCcl a | $579,000 | – | 44,209 | +100.0% | 0.03% | – |
| PICO | Sell | PICO HLDGS INC | $558,000 | +8.8% | 48,000 | -7.4% | 0.03% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $539,000 | -52.6% | 9,642 | -49.3% | 0.03% | -57.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $553,000 | +2533.3% | 50,100 | +2049.3% | 0.03% | +2600.0% |
| PG | New | PROCTER AND GAMBLE CO | $542,000 | – | 4,947 | +100.0% | 0.03% | – |
| RH | Sell | RH | $551,000 | -27.5% | 4,763 | -35.5% | 0.03% | -37.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $539,000 | -0.7% | 19,634 | +3.4% | 0.03% | -12.9% |
| FLEX | Buy | FLEX LTDput | $541,000 | +415.2% | 56,500 | +438.1% | 0.03% | +350.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $548,000 | – | 2,992 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORPcl b | $542,000 | +33.2% | 10,859 | +26.8% | 0.03% | +17.4% |
| RGS | Buy | REGIS CORP MINN | $525,000 | +90.9% | 31,605 | +125.8% | 0.03% | +73.3% |
| FCN | Buy | FTI CONSULTING INC | $530,000 | +2423.8% | 6,324 | +2242.2% | 0.03% | +2500.0% |
| KSS | New | KOHLS CORP | $534,000 | – | 11,232 | +100.0% | 0.03% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $534,000 | +820.7% | 10,736 | +810.6% | 0.03% | +766.7% |
| ADI | New | ANALOG DEVICES INC | $526,000 | – | 4,659 | +100.0% | 0.03% | – |
| ABR | New | ARBOR RLTY TR INC | $522,000 | – | 43,100 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $537,000 | – | 1,549 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INCput | $507,000 | +247.3% | 2,700 | +237.5% | 0.02% | +212.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $502,000 | +2542.1% | 9,158 | +2539.2% | 0.02% | +2400.0% |
| AAON | New | AAON INCput | $517,000 | – | 10,300 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $482,000 | -64.0% | 4,757 | -63.9% | 0.02% | -68.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $491,000 | – | 4,857 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $484,000 | – | 20,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $490,000 | – | 11,318 | +100.0% | 0.02% | – |
| TALO | Sell | TALOS ENERGY INC | $481,000 | -53.9% | 20,000 | -49.1% | 0.02% | -59.3% |
| WRK | New | WESTROCK COcall | $492,000 | – | 13,500 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $491,000 | – | 13,600 | +100.0% | 0.02% | – |
| ICAD | Buy | ICAD INC | $484,000 | +483.1% | 76,013 | +376.0% | 0.02% | +380.0% |
| LPX | Buy | LOUISIANA PAC CORP | $489,000 | +4345.5% | 18,639 | +4136.1% | 0.02% | +2300.0% |
| ALL | New | ALLSTATE CORPcall | $478,000 | – | 4,700 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $498,000 | -82.0% | 12,900 | -80.8% | 0.02% | -84.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $492,000 | – | 11,200 | +100.0% | 0.02% | – |
| GLIBA | Buy | GCI LIBERTY INC | $492,000 | +29.5% | 8,008 | +17.1% | 0.02% | +14.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $498,000 | – | 11,000 | +100.0% | 0.02% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $483,000 | +94.8% | 59,213 | +47.4% | 0.02% | +71.4% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $489,000 | +107.2% | 25,915 | +186.7% | 0.02% | +84.6% |
| PHM | Buy | PULTE GROUP INC | $476,000 | +149.2% | 15,046 | +120.6% | 0.02% | +109.1% |
| WPX | Buy | WPX ENERGY INCcall | $460,000 | +1252.9% | 40,000 | +1438.5% | 0.02% | +1050.0% |
| HPQ | Sell | HP INCcall | $462,000 | -46.2% | 22,200 | -49.8% | 0.02% | -52.1% |
| SWCH | New | SWITCH INCcall | $458,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $460,000 | – | 450,000 | +100.0% | 0.02% | – | |
| ARRY | New | ARRAY BIOPHARMA INCput | $459,000 | – | 9,900 | +100.0% | 0.02% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $476,000 | +34.1% | 4,300 | +43.3% | 0.02% | +15.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $459,000 | – | 47,500 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCput | $476,000 | – | 1,800 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $438,000 | – | 3,775 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $441,000 | +1125.0% | 2,900 | +866.7% | 0.02% | +1000.0% |
| STMP | STAMPS COM INCcall | $453,000 | -44.3% | 10,000 | 0.0% | 0.02% | -52.2% | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $442,000 | +49.8% | 55,894 | +51.8% | 0.02% | +29.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $447,000 | +88.6% | 26,461 | +100.5% | 0.02% | +69.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $448,000 | -9.7% | 9,394 | +0.1% | 0.02% | -21.4% |
| TWTR | New | TWITTER INCcall | $454,000 | – | 13,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $446,000 | +1211.8% | 7,828 | +1405.4% | 0.02% | +1000.0% |
| RETROPHIN INCnote 2.500% 9/1 | $450,000 | -3.6% | 500,000 | 0.0% | 0.02% | -15.4% | ||
| FE | Sell | FIRSTENERGY CORP | $457,000 | -88.5% | 10,667 | -88.8% | 0.02% | -90.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $449,000 | – | 9,636 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $420,000 | -46.4% | 45,500 | -9.0% | 0.02% | -52.3% |
| SQ | New | SQUARE INCcall | $428,000 | – | 5,900 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $437,000 | -37.4% | 8,200 | -49.4% | 0.02% | -46.2% |
| SYF | Buy | SYNCHRONY FINL | $421,000 | +99.5% | 12,140 | +83.4% | 0.02% | +75.0% |
| FISV | New | FISERV INCcall | $428,000 | – | 4,700 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $419,000 | -61.7% | 18,529 | -59.9% | 0.02% | -66.1% |
| MEET | Buy | MEET GROUP INC | $424,000 | +5957.1% | 121,743 | +8583.5% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $417,000 | – | 5,343 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $436,000 | -11.6% | 7,780 | +3.8% | 0.02% | -25.0% |
| TLRA | Sell | TELARIA INC | $413,000 | -26.9% | 54,907 | -38.4% | 0.02% | -37.5% |
| AGNC | Buy | AGNC INVT CORP | $415,000 | +15.3% | 24,660 | +23.3% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $398,000 | -62.6% | 17,340 | -57.4% | 0.02% | -66.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $415,000 | +14.0% | 16,225 | 0.0% | 0.02% | -4.8% | |
| CMI | Buy | CUMMINS INC | $413,000 | +74.3% | 2,413 | +60.7% | 0.02% | +53.8% |
| KSU | New | KANSAS CITY SOUTHERN | $398,000 | – | 3,264 | +100.0% | 0.02% | – |
| QFIN | New | 360 FINANCE INCads | $395,000 | – | 33,600 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INCput | $390,000 | -13.9% | 9,300 | -21.2% | 0.02% | -26.9% |
| VLY | New | VALLEY NATL BANCORP | $377,000 | – | 35,000 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $380,000 | -18.3% | 5,010 | -18.8% | 0.02% | -26.9% |
| LM | Buy | LEGG MASON INC | $394,000 | +319.1% | 10,300 | +200.4% | 0.02% | +280.0% |
| PLAN | New | ANAPLAN INC | $372,000 | – | 7,366 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INCcall | $373,000 | – | 10,000 | +100.0% | 0.02% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $362,000 | +74.9% | 27,394 | +71.4% | 0.02% | +50.0% |
| NFLX | New | NETFLIX INC | $356,000 | – | 969 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELcall | $359,000 | -68.8% | 35,100 | -73.2% | 0.02% | -72.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $358,000 | -10.3% | 13,106 | -2.8% | 0.02% | -18.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $372,000 | +1760.0% | 59,265 | +1741.7% | 0.02% | +1700.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $365,000 | -59.4% | 17,500 | -61.0% | 0.02% | -64.7% |
| FLEX | Buy | FLEX LTDord | $360,000 | +188.0% | 37,648 | +201.4% | 0.02% | +157.1% |
| SLV | ISHARES SILVER TRUSTishares | $363,000 | +1.1% | 25,320 | 0.0% | 0.02% | -10.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $361,000 | +94.1% | 18,330 | +92.2% | 0.02% | +80.0% |
| ATRO | Buy | ASTRONICS CORP | $366,000 | +4475.0% | 9,103 | +3512.3% | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $338,000 | – | 26,579 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $342,000 | – | 2,481 | +100.0% | 0.02% | – |
| TREE | LENDINGTREE INCput | $336,000 | +19.6% | 800 | 0.0% | 0.02% | +6.2% | |
| SITC | Buy | SITE CENTERS CORP | $336,000 | +31.8% | 25,379 | +35.7% | 0.02% | +21.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $351,000 | +996.9% | 16,861 | +1305.1% | 0.02% | +750.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $351,000 | – | 7,446 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $349,000 | +51.1% | 3,815 | +67.6% | 0.02% | +30.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $352,000 | – | 7,857 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INCput | $346,000 | +0.6% | 13,000 | 0.0% | 0.02% | -10.5% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $352,000 | +12.8% | 5,900 | +3.5% | 0.02% | -5.6% |
| ESTC | New | ELASTIC N V | $355,000 | – | 4,754 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $340,000 | -53.4% | 702 | -56.3% | 0.02% | -58.5% |
| J | Buy | JACOBS ENGR GROUP INC | $338,000 | +813.5% | 4,005 | +717.3% | 0.02% | +750.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $340,000 | -17.7% | 8,800 | -12.0% | 0.02% | -26.1% |
| TRIP | New | TRIPADVISOR INC | $346,000 | – | 7,465 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $346,000 | +280.2% | 12,161 | +240.1% | 0.02% | +240.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $344,000 | +43.3% | 20,000 | +25.0% | 0.02% | +21.4% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $339,000 | – | 10,624 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $321,000 | – | 2,000 | +100.0% | 0.02% | – |
| INGN | Sell | INOGEN INC | $323,000 | -50.2% | 4,839 | -28.7% | 0.02% | -56.8% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $317,000 | +108.6% | 12,500 | +83.8% | 0.02% | +77.8% |
| ICAD | New | ICAD INCcall | $327,000 | – | 51,300 | +100.0% | 0.02% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $322,000 | +938.7% | 24,676 | +648.0% | 0.02% | +700.0% |
| VTR | Buy | VENTAS INC | $335,000 | +109.4% | 4,904 | +95.2% | 0.02% | +77.8% |
| LOVE | New | LOVESAC COMPANY | $331,000 | – | 10,653 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $322,000 | – | 17,692 | +100.0% | 0.02% | – |
| METC | Sell | RAMACO RES INC | $326,000 | -37.1% | 61,279 | -31.4% | 0.02% | -44.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $323,000 | +1515.0% | 26,247 | +1635.9% | 0.02% | +1500.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $318,000 | +3875.0% | 2,230 | +3679.7% | 0.02% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $332,000 | -46.5% | 9,964 | -44.7% | 0.02% | -54.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $328,000 | -28.5% | 6,464 | -27.0% | 0.02% | -38.5% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $316,000 | +24.4% | 12,013 | +20.0% | 0.02% | +14.3% |
| OPK | New | OPKO HEALTH INC | $326,000 | – | 133,586 | +100.0% | 0.02% | – |
| RVI | New | RETAIL VALUE INC | $322,000 | – | 9,250 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $318,000 | – | 2,500 | +100.0% | 0.02% | – |
| JBL | New | JABIL INCcall | $319,000 | – | 10,100 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INCcall | $300,000 | – | 11,500 | +100.0% | 0.02% | – |
| New | TESLA INCnote 2.375% 3/1 | $296,000 | – | 300,000 | +100.0% | 0.02% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $312,000 | – | 7,250 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $298,000 | +140.3% | 13,735 | +173.2% | 0.02% | +114.3% |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $304,000 | – | 300,000 | +100.0% | 0.02% | – | |
| COLD | Sell | AMERICOLD RLTY TR | $300,000 | -52.4% | 9,241 | -55.2% | 0.02% | -57.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $310,000 | +124.6% | 5,622 | +161.5% | 0.02% | +87.5% |
| ASGN | New | ASGN INC | $311,000 | – | 5,135 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $308,000 | -81.6% | 3,158 | -82.8% | 0.02% | -84.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $299,000 | – | 11,307 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $306,000 | -81.0% | 6,500 | -80.6% | 0.02% | -83.5% |
| CB | CHUBB LIMITEDcall | $295,000 | +5.4% | 2,000 | 0.0% | 0.02% | -6.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $308,000 | – | 5,423 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $315,000 | +408.1% | 3,896 | +333.4% | 0.02% | +400.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $308,000 | +231.2% | 11,190 | +275.5% | 0.02% | +200.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $309,000 | – | 11,953 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $308,000 | +11.2% | 9,300 | +17.7% | 0.02% | -6.2% |
| UNM | Buy | UNUM GROUP | $315,000 | +1111.5% | 9,390 | +1100.8% | 0.02% | +1400.0% |
| NVTRQ | Sell | NUVECTRA CORP | $311,000 | -81.3% | 92,907 | -38.5% | 0.02% | -84.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $311,000 | -60.0% | 1,700 | -63.8% | 0.02% | -65.9% |
| QRTEA | Buy | QURATE RETAIL INC | $301,000 | -2.0% | 24,266 | +26.1% | 0.02% | -11.8% |
| HYGS | New | HYDROGENICS CORP | $297,000 | – | 20,000 | +100.0% | 0.02% | – |
| CRDA | Buy | CRAWFORD & COcl a | $298,000 | +4157.1% | 28,345 | +3456.5% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $283,000 | – | 2,978 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $278,000 | – | 17,335 | +100.0% | 0.01% | – |
| MOTS | New | MOTUS GI HLDGS INC | $294,000 | – | 97,132 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $275,000 | – | 11,910 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $275,000 | – | 14,580 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $278,000 | – | 4,800 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $294,000 | -54.9% | 26,500 | -9.9% | 0.01% | -62.2% |
| AFL | Sell | AFLAC INC | $286,000 | -17.1% | 5,218 | -24.4% | 0.01% | -26.3% |
| LASR | New | NLIGHT INC | $288,000 | – | 14,990 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $277,000 | +29.4% | 5,550 | +29.7% | 0.01% | +16.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $293,000 | -13.3% | 2,800 | +3.7% | 0.01% | -26.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $287,000 | -4.3% | 11,420 | -2.8% | 0.01% | -17.6% |
| Sell | INTEC PHARMA LTD JERUSALEM | $291,000 | -66.7% | 67,046 | -43.7% | 0.01% | -71.4% | |
| KRE | Sell | SPDR SERIES TRUSTput | $294,000 | -83.9% | 5,500 | -87.9% | 0.01% | -86.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $292,000 | +32.1% | 3,400 | +17.2% | 0.01% | +16.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $278,000 | – | 7,424 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $286,000 | -8.3% | 2,705 | -10.9% | 0.01% | -22.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $289,000 | – | 7,587 | +100.0% | 0.01% | – |
| REI | Sell | RING ENERGY INC | $276,000 | -69.4% | 84,791 | -44.9% | 0.01% | -72.5% |
| CCJ | Buy | CAMECO CORP | $275,000 | +29.7% | 25,598 | +42.2% | 0.01% | +16.7% |
| EDAP | New | EDAP TMS S Asponsored adr | $286,000 | – | 105,924 | +100.0% | 0.01% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $289,000 | -33.1% | 9,701 | -29.3% | 0.01% | -41.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $282,000 | -25.0% | 4,720 | -31.2% | 0.01% | -33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $262,000 | +254.1% | 12,050 | +285.0% | 0.01% | +225.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $264,000 | +300.0% | 3,640 | +278.4% | 0.01% | +225.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $258,000 | +5.3% | 11,600 | -29.3% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEYcall | $258,000 | -89.0% | 5,900 | -89.4% | 0.01% | -90.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $263,000 | +331.1% | 5,900 | +350.0% | 0.01% | +333.3% |
| BPOP | Buy | POPULAR INC | $265,000 | +76.7% | 4,890 | +70.0% | 0.01% | +62.5% |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $258,000 | +1.2% | 330,000 | 0.0% | 0.01% | -7.1% | ||
| REV | Buy | REVLON INCcall | $261,000 | +70.6% | 13,500 | +70.9% | 0.01% | +44.4% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $268,000 | – | 7,272 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $274,000 | +53.1% | 1,800 | +20.0% | 0.01% | +30.0% |
| MTB | Sell | M & T BK CORP | $259,000 | -34.4% | 1,520 | -39.5% | 0.01% | -40.9% |
| DVA | Sell | DAVITA INCput | $270,000 | -37.1% | 4,800 | -39.2% | 0.01% | -45.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $273,000 | -8.4% | 750 | -24.5% | 0.01% | -23.5% |
| HAL | Sell | HALLIBURTON COcall | $262,000 | -92.0% | 11,500 | -89.7% | 0.01% | -92.9% |
| GLYC | Buy | GLYCOMIMETICS INC | $239,000 | +9.1% | 20,052 | +13.9% | 0.01% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $254,000 | – | 4,954 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $246,000 | – | 900 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $246,000 | -65.1% | 1,908 | -63.7% | 0.01% | -70.0% |
| CMCSA | New | COMCAST CORPcl a | $248,000 | – | 5,872 | +100.0% | 0.01% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $234,000 | -39.7% | 108,112 | -12.0% | 0.01% | -45.5% |
| EQT | New | EQT CORPcall | $243,000 | – | 15,400 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $243,000 | -39.7% | 9,011 | -1.8% | 0.01% | -47.8% |
| EVRG | Sell | EVERGY INC | $234,000 | -87.9% | 3,894 | -88.3% | 0.01% | -89.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $246,000 | -52.8% | 8,825 | -57.2% | 0.01% | -58.6% |
| FNV | FRANCO NEVADA CORP | $240,000 | +13.2% | 2,829 | 0.0% | 0.01% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $252,000 | +2.0% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| HD | New | HOME DEPOT INCput | $250,000 | – | 1,200 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $251,000 | – | 1,596 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $250,000 | +89.4% | 20,424 | +142.5% | 0.01% | +71.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $250,000 | +17.4% | 3,201 | +18.2% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $239,000 | -62.4% | 15,500 | -58.8% | 0.01% | -66.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $246,000 | +4820.0% | 1,235 | +4158.6% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $245,000 | – | 8,094 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $248,000 | +47.6% | 4,622 | +6.0% | 0.01% | +33.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $237,000 | -61.7% | 17,877 | -64.2% | 0.01% | -65.7% |
| SNPS | New | SYNOPSYS INC | $237,000 | – | 1,844 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $254,000 | – | 2,000 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $250,000 | +380.8% | 1,543 | +279.1% | 0.01% | +300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $241,000 | -69.7% | 1,313 | -69.6% | 0.01% | -73.3% |
| ESV | New | ENSCO ROWAN PLC | $250,000 | – | 29,309 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $235,000 | +612.1% | 5,493 | +774.7% | 0.01% | +500.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $250,000 | -82.4% | 2,564 | -84.1% | 0.01% | -85.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $223,000 | – | 2,509 | +100.0% | 0.01% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $219,000 | -17.7% | 59,145 | -24.3% | 0.01% | -26.7% |
| PFIE | Sell | PROFIRE ENERGY INC | $223,000 | -35.2% | 147,549 | -23.3% | 0.01% | -42.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $227,000 | – | 16,210 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $227,000 | -75.0% | 4,000 | -77.3% | 0.01% | -78.4% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $216,000 | – | 12,631 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $224,000 | – | 7,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $214,000 | – | 758 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & COput | $215,000 | -95.9% | 2,300 | -95.4% | 0.01% | -96.3% |
| GWW | New | GRAINGER W W INC | $228,000 | – | 849 | +100.0% | 0.01% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $233,000 | -18.0% | 20,088 | -23.6% | 0.01% | -31.2% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $224,000 | +146.2% | 8,896 | +154.2% | 0.01% | +120.0% |
| HCC | Sell | WARRIOR MET COAL INC | $217,000 | -83.9% | 8,295 | -81.3% | 0.01% | -85.5% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $222,000 | – | 29,000 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $227,000 | – | 7,822 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $230,000 | – | 5,900 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $229,000 | +3171.4% | 22,155 | +2955.9% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $215,000 | +72.0% | 3,717 | +64.9% | 0.01% | +57.1% |
| SCCO | SOUTHERN COPPER CORP | $214,000 | -1.8% | 5,500 | 0.0% | 0.01% | -8.3% | |
| CHUY | CHUYS HLDGS INCput | $227,000 | +0.9% | 9,900 | 0.0% | 0.01% | -15.4% | |
| CNK | New | CINEMARK HOLDINGS INC | $227,000 | – | 6,280 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $219,000 | -0.9% | 13,200 | +1.5% | 0.01% | -8.3% |
| EQT | New | EQT CORP | $201,000 | – | 12,692 | +100.0% | 0.01% | – |
| CHUY | CHUYS HLDGS INCcall | $204,000 | +0.5% | 8,900 | 0.0% | 0.01% | -9.1% | |
| SAND | New | SANDSTORM GOLD LTD | $211,000 | – | 38,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELput | $208,000 | -85.4% | 20,300 | -87.5% | 0.01% | -87.7% |
| MANU | Buy | MANCHESTER UTD PLCord cl a | $200,000 | +2757.1% | 11,086 | +2772.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPput | $203,000 | -96.2% | 2,200 | -96.1% | 0.01% | -96.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $208,000 | +316.0% | 1,261 | +301.6% | 0.01% | +233.3% |
| DIS | Buy | DISNEY WALT COcall | $209,000 | +273.2% | 1,500 | +200.0% | 0.01% | +233.3% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $211,000 | – | 20,245 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $208,000 | – | 32,335 | +100.0% | 0.01% | – | |
| DPZ | New | DOMINOS PIZZA INC | $201,000 | – | 724 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $206,000 | +12.0% | 4,621 | +24.8% | 0.01% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $194,000 | -65.1% | 23,328 | -58.3% | 0.01% | -67.7% |
| NAVI | New | NAVIENT CORPORATION | $198,000 | – | 14,510 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $206,000 | +19.1% | 5,800 | +16.0% | 0.01% | 0.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $210,000 | – | 10,128 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $206,000 | +402.4% | 1,865 | +346.2% | 0.01% | +400.0% |
| FIVN | Buy | FIVE9 INC | $205,000 | +632.1% | 4,000 | +659.0% | 0.01% | +400.0% |
| NEE | Sell | NEXTERA ENERGY INC | $195,000 | -54.9% | 950 | -57.5% | 0.01% | -58.3% |
| APPF | New | APPFOLIO INCput | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $212,000 | -44.6% | 193 | -48.4% | 0.01% | -54.5% |
| INTC | New | INTEL CORPcall | $196,000 | – | 4,100 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $200,000 | -16.7% | 27,265 | 0.0% | 0.01% | -28.6% | |
| WLL | Sell | WHITING PETE CORP | $196,000 | -66.7% | 10,500 | -53.3% | 0.01% | -69.7% |
| BTG | New | B2GOLD CORP | $202,000 | – | 66,400 | +100.0% | 0.01% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $198,000 | +13.8% | 20,500 | -22.6% | 0.01% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $195,000 | – | 3,743 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $198,000 | – | 2,902 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $202,000 | +818.2% | 8,843 | +538.9% | 0.01% | +900.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $207,000 | – | 900 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $210,000 | -49.2% | 32,748 | -30.9% | 0.01% | -56.5% |
| CB | Sell | CHUBB LIMITED | $211,000 | -71.4% | 1,432 | -72.9% | 0.01% | -76.2% |
| FL | New | FOOT LOCKER INC | $206,000 | – | 4,920 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $194,000 | – | 2,095 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCput | $201,000 | – | 1,200 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $175,000 | +75.0% | 1,152 | +37.1% | 0.01% | +50.0% |
| MRO | Sell | MARATHON OIL CORPput | $178,000 | -26.1% | 12,500 | -13.2% | 0.01% | -35.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $175,000 | +92.3% | 1,711 | +81.1% | 0.01% | +80.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $185,000 | +29.4% | 8,150 | +27.3% | 0.01% | +12.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $189,000 | +48.8% | 16,250 | +92.5% | 0.01% | +28.6% |
| CPRT | New | COPART INC | $187,000 | – | 2,500 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $183,000 | -21.5% | 1,831 | -26.3% | 0.01% | -30.8% |
| LDL | New | LYDALL INC DEL | $184,000 | – | 9,125 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $182,000 | +16.7% | 9,200 | +24.3% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $190,000 | -28.3% | 1,626 | -29.9% | 0.01% | -40.0% |
| ZS | New | ZSCALER INCcall | $192,000 | – | 2,500 | +100.0% | 0.01% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $175,000 | -30.3% | 10,033 | -43.4% | 0.01% | -35.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $189,000 | +166.2% | 8,503 | +126.7% | 0.01% | +125.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $186,000 | -42.4% | 2,157 | -43.9% | 0.01% | -50.0% |
| HCP | Buy | HCP INC | $182,000 | +243.4% | 5,700 | +234.1% | 0.01% | +200.0% |
| CF | Buy | CF INDS HLDGS INC | $186,000 | +18.5% | 3,977 | +3.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $186,000 | +44.2% | 1,283 | +27.7% | 0.01% | +28.6% |
| HSY | New | HERSHEY CO | $182,000 | – | 1,358 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $193,000 | – | 37,600 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $188,000 | +193.8% | 2,926 | +243.8% | 0.01% | +125.0% |
| RWM | PROSHARES TRshrt russell2000 | $179,000 | -2.2% | 4,500 | 0.0% | 0.01% | -10.0% | |
| YRCW | New | YRC WORLDWIDE INCcall | $186,000 | – | 46,200 | +100.0% | 0.01% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $191,000 | +46.9% | 114,997 | +121.9% | 0.01% | +28.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $173,000 | +64.8% | 4,303 | +76.1% | 0.01% | +50.0% |
| KSS | New | KOHLS CORPcall | $181,000 | – | 3,800 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $193,000 | – | 745 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INCput | $187,000 | +7.5% | 100 | 0.0% | 0.01% | -10.0% | |
| NEXT | New | NEXTDECADE CORP | $173,000 | – | 27,322 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCcall | $174,000 | – | 3,000 | +100.0% | 0.01% | – |
| CISN | Buy | CISION LTD | $176,000 | -12.4% | 15,000 | +2.6% | 0.01% | -18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $186,000 | +21.6% | 1,302 | +20.6% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTcall | $186,000 | +1.1% | 13,000 | 0.0% | 0.01% | -10.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $190,000 | -58.0% | 4,657 | -55.6% | 0.01% | -64.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $184,000 | +61.4% | 3,796 | +81.1% | 0.01% | +50.0% |
| GBDC | GOLUB CAP BDC INC | $178,000 | -0.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| WB | Sell | WEIBO CORPcall | $174,000 | -49.0% | 4,000 | -27.3% | 0.01% | -52.6% |
| MO | Buy | ALTRIA GROUP INC | $184,000 | -1.1% | 3,877 | +19.5% | 0.01% | -10.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $173,000 | +15.3% | 3,900 | +30.0% | 0.01% | +12.5% |
| MOGO | New | MOGO INC | $169,000 | – | 49,760 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $170,000 | – | 2,055 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $171,000 | +28.6% | 1,882 | +17.4% | 0.01% | +14.3% |
| NCR | New | NCR CORPcall | $156,000 | – | 5,000 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INCcl a | $166,000 | – | 21,868 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $162,000 | -48.4% | 6,904 | -49.0% | 0.01% | -55.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $155,000 | – | 10,482 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $165,000 | +50.0% | 3,062 | +39.3% | 0.01% | +33.3% |
| COF | New | CAPITAL ONE FINL CORPcall | $163,000 | – | 1,800 | +100.0% | 0.01% | – |
| DXR | Buy | DAXOR CORP | $168,000 | -21.9% | 21,173 | +10.9% | 0.01% | -33.3% |
| ADTN | Buy | ADTRAN INC | $172,000 | +855.6% | 11,257 | +765.9% | 0.01% | +700.0% |
| UPWK | New | UPWORK INC | $169,000 | – | 10,500 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $171,000 | -82.5% | 6,000 | -84.2% | 0.01% | -85.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $165,000 | -85.2% | 4,351 | -85.1% | 0.01% | -87.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $157,000 | -12.8% | 3,887 | -22.8% | 0.01% | -20.0% |
| VRSN | New | VERISIGN INC | $154,000 | – | 738 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $167,000 | -14.8% | 1,239 | -17.8% | 0.01% | -27.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $165,000 | +58.7% | 5,900 | +52.5% | 0.01% | +33.3% |
| MTCH | Sell | MATCH GROUP INC | $169,000 | +7.6% | 2,512 | -9.4% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $161,000 | -96.0% | 700 | -96.5% | 0.01% | -96.5% |
| GIS | Buy | GENERAL MLS INC | $157,000 | +1327.3% | 2,998 | +1314.2% | 0.01% | +700.0% |
| TPCO | Buy | TRIBUNE PUBG CO | $161,000 | +32.0% | 20,181 | +94.8% | 0.01% | +14.3% |
| CIM | Buy | CHIMERA INVT CORP | $169,000 | +312.2% | 8,965 | +307.5% | 0.01% | +300.0% |
| SBUX | Sell | STARBUCKS CORP | $172,000 | +0.6% | 2,048 | -10.9% | 0.01% | -20.0% |
| ROKU | Buy | ROKU INC | $166,000 | +1975.0% | 1,835 | +1311.5% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $165,000 | – | 17,517 | +100.0% | 0.01% | – |
| MAS | MASCO CORPcall | $157,000 | 0.0% | 4,000 | 0.0% | 0.01% | -11.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $156,000 | – | 794 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $162,000 | – | 11,500 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $159,000 | -50.9% | 3,500 | -38.6% | 0.01% | -55.6% |
| PNTR | Sell | POINTER TELOCATION LTD | $171,000 | -27.2% | 11,237 | -25.1% | 0.01% | -38.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $133,000 | – | 11,187 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $138,000 | – | 7,143 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $135,000 | +75.3% | 7,426 | +85.6% | 0.01% | +75.0% |
| PZZA | New | PAPA JOHNS INTL INC | $133,000 | – | 2,967 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $144,000 | – | 6,570 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP | $140,000 | – | 4,536 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $144,000 | – | 9,620 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INCcall | $144,000 | -26.5% | 2,400 | -33.3% | 0.01% | -36.4% |
| TCPC | New | BLACKROCK TCP CAP CORP | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS COput | $137,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $146,000 | +27.0% | 3,304 | +44.0% | 0.01% | +16.7% |
| TIVO | Buy | TIVO CORP | $133,000 | +2116.7% | 18,050 | +2765.1% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $134,000 | – | 10,900 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $147,000 | +0.7% | 44,560 | -7.6% | 0.01% | -12.5% |
| BCOV | Buy | BRIGHTCOVE INC | $138,000 | +30.2% | 13,360 | +5.5% | 0.01% | +16.7% |
| SCS | Sell | STEELCASE INCcl a | $144,000 | -43.5% | 8,400 | -52.1% | 0.01% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $146,000 | -33.0% | 3,146 | -35.1% | 0.01% | -41.7% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $149,000 | +210.4% | 8,051 | +140.8% | 0.01% | +133.3% |
| IDA | New | IDACORP INC | $142,000 | – | 1,417 | +100.0% | 0.01% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $140,000 | – | 10,976 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $139,000 | – | 4,886 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $137,000 | – | 11,100 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $141,000 | +11.0% | 5,890 | -2.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $133,000 | +49.4% | 892 | +28.0% | 0.01% | +40.0% |
| CTAS | New | CINTAS CORP | $139,000 | – | 585 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $147,000 | +206.2% | 27,723 | +226.2% | 0.01% | +133.3% |
| APD | New | AIR PRODS & CHEMS INC | $134,000 | – | 593 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $149,000 | – | 37,072 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $136,000 | – | 6,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $138,000 | – | 1,815 | +100.0% | 0.01% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $135,000 | -38.9% | 16,000 | -46.0% | 0.01% | -41.7% |
| VRTV | Buy | VERITIV CORP | $148,000 | +1750.0% | 7,612 | +2437.3% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $134,000 | – | 2,100 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RES CORP | $133,000 | – | 21,832 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $137,000 | -94.8% | 1,328 | -95.2% | 0.01% | -95.3% |
| CREE | New | CREE INC | $139,000 | – | 2,479 | +100.0% | 0.01% | – |
| NABORS INDS INCnote 0.750% 1/1 | $144,000 | +0.7% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| EMR | New | EMERSON ELEC CO | $143,000 | – | 2,149 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $133,000 | – | 2,100 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $144,000 | +2.9% | 5,686 | -9.7% | 0.01% | -12.5% |
| NBL | New | NOBLE ENERGY INCcall | $148,000 | – | 6,600 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $142,000 | – | 40,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $128,000 | – | 1,268 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcall | $122,000 | +3.4% | 800 | 0.0% | 0.01% | -14.3% | |
| PACK | New | RANPAK HLDGS CORP | $118,000 | – | 13,348 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $131,000 | -54.4% | 2,360 | -59.2% | 0.01% | -62.5% |
| PVTL | New | PIVOTAL SOFTWARE INC | $122,000 | – | 11,528 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $128,000 | -92.6% | 1,116 | -93.3% | 0.01% | -93.9% |
| EVRI | Sell | EVERI HLDGS INC | $112,000 | +12.0% | 9,414 | -0.9% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $124,000 | -54.2% | 1,090 | -47.8% | 0.01% | -60.0% |
| VST | Sell | VISTRA ENERGY CORP | $121,000 | -90.4% | 5,342 | -89.0% | 0.01% | -91.5% |
| AKR | Sell | ACADIA RLTY TR | $121,000 | -69.4% | 4,408 | -69.6% | 0.01% | -72.7% |
| ERII | New | ENERGY RECOVERY INC | $119,000 | – | 11,427 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $129,000 | – | 4,500 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $120,000 | – | 4,860 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $117,000 | +350.0% | 10,100 | +339.1% | 0.01% | +500.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $125,000 | – | 28,311 | +100.0% | 0.01% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $116,000 | +792.3% | 1,986 | +573.2% | 0.01% | +500.0% |
| GRMN | New | GARMIN LTD | $117,000 | – | 1,471 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $127,000 | – | 385 | +100.0% | 0.01% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $125,000 | -31.7% | 5,935 | -33.6% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $125,000 | +16.8% | 708 | -2.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $116,000 | -62.7% | 1,322 | -64.4% | 0.01% | -66.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $130,000 | +21.5% | 540 | +17.4% | 0.01% | 0.0% |
| AEE | New | AMEREN CORP | $127,000 | – | 1,687 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $114,000 | -48.9% | 4,074 | -45.7% | 0.01% | -53.8% |
| HPQ | Sell | HP INC | $130,000 | -19.3% | 6,273 | -24.4% | 0.01% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $130,000 | -15.6% | 1,341 | -31.0% | 0.01% | -33.3% |
| LB | New | L BRANDS INCput | $112,000 | – | 4,300 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $121,000 | -54.9% | 1,400 | -59.9% | 0.01% | -60.0% |
| UVV | New | UNIVERSAL CORP VA | $115,000 | – | 1,900 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $120,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOVAVAX INCnote 3.750% 2/0 | $121,000 | +10.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| PCMI | Buy | PCM INC | $127,000 | +408.0% | 3,633 | +427.3% | 0.01% | +500.0% |
| ESNT | Sell | ESSENT GROUP LTD | $129,000 | -18.4% | 2,737 | -24.9% | 0.01% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $123,000 | +13.9% | 3,775 | +14.7% | 0.01% | 0.0% |
| MSL | New | MIDSOUTH BANCORP INC | $120,000 | – | 10,167 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $118,000 | -52.4% | 4,130 | -49.0% | 0.01% | -57.1% |
| SHAK | New | SHAKE SHACK INCcl a | $127,000 | – | 1,760 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $131,000 | +13.9% | 1,241 | +13.9% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $124,000 | – | 547 | +100.0% | 0.01% | – |
| LCI | Buy | LANNET INC | $113,000 | -1.7% | 18,700 | +28.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $126,000 | -10.6% | 847 | -16.9% | 0.01% | -25.0% |
| YTRA | Buy | YATRA ONLINE INC | $119,000 | 0.0% | 31,694 | +30.9% | 0.01% | -14.3% |
| SYY | New | SYSCO CORP | $119,000 | – | 1,685 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $130,000 | -77.3% | 2,526 | -80.8% | 0.01% | -81.2% |
| ECL | New | ECOLAB INC | $126,000 | – | 640 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $117,000 | – | 9,783 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $119,000 | – | 2,500 | +100.0% | 0.01% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $115,000 | -10.2% | 7,531 | -3.4% | 0.01% | -14.3% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $115,000 | -39.2% | 14,326 | -41.8% | 0.01% | -45.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $132,000 | -14.8% | 17,700 | -2.2% | 0.01% | -33.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $127,000 | – | 2,900 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $128,000 | -57.6% | 2,719 | -59.0% | 0.01% | -64.7% |
| DXC | New | DXC TECHNOLOGY COcall | $132,000 | – | 2,400 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $121,000 | +13.1% | 7,000 | +22.2% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $121,000 | – | 8,100 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $104,000 | -86.8% | 2,612 | -86.6% | 0.01% | -88.9% |
| HSIC | New | HENRY SCHEIN INC | $107,000 | – | 1,534 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $102,000 | – | 3,375 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUP INC | $101,000 | +42.3% | 7,019 | +39.8% | 0.01% | +25.0% |
| S | New | SPRINT CORPORATIONcall | $101,000 | – | 15,400 | +100.0% | 0.01% | – |
| CBLK | Buy | CARBON BLACK INC | $105,000 | +162.5% | 6,254 | +115.4% | 0.01% | +150.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $93,000 | – | 536 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $96,000 | – | 2,400 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $105,000 | – | 8,800 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $99,000 | +160.5% | 2,360 | +175.7% | 0.01% | +150.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $93,000 | -45.9% | 1,672 | -48.4% | 0.01% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INC | $103,000 | – | 2,967 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $101,000 | – | 762 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $101,000 | – | 710 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $109,000 | – | 630 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $100,000 | +4900.0% | 12,018 | +5909.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $95,000 | – | 930 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $103,000 | – | 75,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $101,000 | – | 1,200 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $106,000 | +783.3% | 518 | +709.4% | 0.01% | +400.0% |
| UNM | UNUM GROUPput | $101,000 | 0.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| SYMC | Sell | SYMANTEC CORP | $101,000 | -58.3% | 4,662 | -55.8% | 0.01% | -64.3% |
| XEL | New | XCEL ENERGY INC | $105,000 | – | 1,770 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $107,000 | +1.9% | 588 | -4.9% | 0.01% | -16.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $99,000 | -22.0% | 7,700 | -23.0% | 0.01% | -28.6% |
| IDSY | New | I D SYSTEMS INC | $109,000 | – | 18,524 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $94,000 | -6.9% | 6,895 | +4.9% | 0.01% | -16.7% |
| EWZ | Sell | ISHARES INCcall | $96,000 | -78.3% | 2,200 | -79.6% | 0.01% | -80.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $104,000 | +13.0% | 3,405 | +13.9% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $106,000 | +5200.0% | 2,827 | +6474.4% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $100,000 | +127.3% | 13,925 | +107.8% | 0.01% | +150.0% |
| FICO | Sell | FAIR ISAAC CORP | $104,000 | -22.4% | 332 | -32.8% | 0.01% | -37.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $106,000 | – | 5,600 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $107,000 | – | 5,150 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $95,000 | +106.5% | 3,382 | +113.4% | 0.01% | +66.7% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $98,000 | – | 800 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP | $105,000 | +23.5% | 399 | +14.0% | 0.01% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $103,000 | – | 9,320 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $95,000 | +1087.5% | 18,378 | +733.5% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $94,000 | +20.5% | 6,416 | +56.6% | 0.01% | +25.0% |
| TVTY | Sell | TIVITY HEALTH INC | $99,000 | -57.0% | 6,000 | -54.2% | 0.01% | -61.5% |
| TSCO | New | TRACTOR SUPPLY CO | $99,000 | – | 913 | +100.0% | 0.01% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $109,000 | +1716.7% | 9,297 | +2224.2% | 0.01% | – |
| EBF | Buy | ENNIS INC | $99,000 | +450.0% | 4,816 | +465.9% | 0.01% | +400.0% |
| HEI | Buy | HEICO CORP | $105,000 | +1212.5% | 785 | +802.3% | 0.01% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPcall | $105,000 | – | 1,800 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $103,000 | +194.3% | 2,188 | +286.6% | 0.01% | +150.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $109,000 | -16.2% | 14,000 | -14.6% | 0.01% | -28.6% |
| UUUU | New | ENERGY FUELS INC | $110,000 | – | 35,000 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INCput | $104,000 | – | 1,200 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $109,000 | -38.1% | 820 | -42.3% | 0.01% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $95,000 | -44.8% | 986 | -52.7% | 0.01% | -50.0% |
| ASTE | New | ASTEC INDS INC | $104,000 | – | 3,200 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $94,000 | – | 1,755 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $101,000 | – | 4,776 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $92,000 | -33.8% | 47,038 | +4.6% | 0.01% | -37.5% |
| AIRG | Sell | AIRGAIN INC | $94,000 | -48.6% | 6,623 | -53.6% | 0.01% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $106,000 | -76.1% | 3,919 | -77.9% | 0.01% | -80.0% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $93,000 | – | 6,030 | +100.0% | 0.01% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $108,000 | -26.5% | 3,187 | -9.2% | 0.01% | -37.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $74,000 | +34.5% | 995 | +50.1% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $73,000 | -36.0% | 4,815 | -29.6% | 0.00% | -33.3% |
| VST | New | VISTRA ENERGY CORPcall | $79,000 | – | 3,500 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $83,000 | – | 1,645 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $82,000 | – | 728 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $87,000 | – | 7,516 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $80,000 | +7900.0% | 936 | +7100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $89,000 | -72.4% | 14,455 | -76.1% | 0.00% | -77.8% |
| AYX | New | ALTERYX INC | $80,000 | – | 731 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $82,000 | -43.4% | 7,080 | -53.5% | 0.00% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $72,000 | – | 512 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $84,000 | +55.6% | 6,722 | +52.8% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $85,000 | +32.8% | 2,000 | +41.5% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $74,000 | -32.7% | 14,500 | -31.3% | 0.00% | -33.3% |
| ETSY | New | ETSY INC | $84,000 | – | 1,370 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $78,000 | -46.6% | 1,000 | -52.2% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $76,000 | +484.6% | 1,700 | +348.5% | 0.00% | +300.0% |
| NRG | Sell | NRG ENERGY INC | $83,000 | -97.3% | 2,360 | -96.8% | 0.00% | -97.7% |
| NVRO | Buy | NEVRO CORP | $83,000 | +93.0% | 1,280 | +84.7% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INC | $78,000 | – | 896 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $81,000 | – | 1,200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $91,000 | – | 2,866 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $85,000 | -43.7% | 2,393 | -36.3% | 0.00% | -55.6% |
| EOG | Sell | EOG RES INC | $84,000 | -43.6% | 902 | -42.4% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $88,000 | -38.0% | 4,500 | -40.0% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $79,000 | -12.2% | 4,334 | -24.2% | 0.00% | -20.0% |
| PSDO | Sell | PRESIDIO INC | $85,000 | -38.0% | 6,207 | -33.1% | 0.00% | -50.0% |
| PDEX | Sell | PRO-DEX INC COLO | $80,000 | -16.7% | 6,164 | -6.7% | 0.00% | -20.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $87,000 | +1640.0% | 2,500 | +1175.5% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $76,000 | – | 877 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $83,000 | -58.9% | 944 | -63.5% | 0.00% | -63.6% |
| RRC | New | RANGE RES CORP | $88,000 | – | 12,544 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $75,000 | -48.3% | 7,860 | -24.9% | 0.00% | -50.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $85,000 | +1600.0% | 3,988 | +1229.3% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $88,000 | -26.1% | 3,883 | -31.3% | 0.00% | -42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $72,000 | +46.9% | 1,243 | +60.6% | 0.00% | +33.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $79,000 | – | 4,319 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $72,000 | – | 200 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $78,000 | -58.1% | 170 | -60.6% | 0.00% | -60.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INCcall | $84,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $89,000 | – | 23,270 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $80,000 | -32.8% | 6,847 | -8.9% | 0.00% | -42.9% |
| IOSP | New | INNOSPEC INC | $87,000 | – | 950 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $77,000 | +165.5% | 3,600 | +157.1% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DELcall | $82,000 | -15.5% | 12,500 | -3.1% | 0.00% | -20.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $89,000 | +256.0% | 5,200 | +225.0% | 0.00% | +300.0% |
| SRI | Buy | STONERIDGE INC | $75,000 | +66.7% | 2,365 | +51.1% | 0.00% | +33.3% |
| SUM | New | SUMMIT MATLS INCcl a | $73,000 | – | 3,800 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $90,000 | +66.7% | 2,238 | +79.0% | 0.00% | +33.3% |
| WHD | Buy | CACTUS INCcl a | $83,000 | +3.8% | 2,500 | +11.1% | 0.00% | -20.0% |
| LTBR | New | LIGHTBRIDGE CORP | $74,000 | – | 111,722 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $76,000 | – | 3,500 | +100.0% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC | $85,000 | -3.4% | 7,232 | +26.9% | 0.00% | -20.0% |
| SYNA | Buy | SYNAPTICS INCcall | $73,000 | +128.1% | 2,500 | +212.5% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $73,000 | -87.2% | 642 | -89.4% | 0.00% | -87.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $89,000 | +30.9% | 9,287 | -2.3% | 0.00% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $84,000 | – | 3,400 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $90,000 | – | 330 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $89,000 | – | 303 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $87,000 | -95.5% | 500 | -94.7% | 0.00% | -96.4% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $83,000 | – | 944 | +100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $83,000 | +1.2% | 1,078 | 0.0% | 0.00% | -20.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $86,000 | – | 8,000 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $80,000 | +110.5% | 370 | +100.0% | 0.00% | +100.0% |
| UNP | Sell | UNION PACIFIC CORP | $90,000 | -54.1% | 532 | -54.7% | 0.00% | -63.6% |
| BELFB | Buy | BEL FUSE INCcl b | $72,000 | +38.5% | 4,201 | +102.6% | 0.00% | +33.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $53,000 | +960.0% | 1,100 | +1000.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $61,000 | – | 512 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $67,000 | – | 1,357 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $68,000 | -82.3% | 2,500 | -82.5% | 0.00% | -86.4% |
| WAGE | New | WAGEWORKS INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $66,000 | – | 1,060 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $56,000 | -52.5% | 3,722 | -57.2% | 0.00% | -57.1% |
| YELP | New | YELP INCcl a | $53,000 | – | 1,550 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $58,000 | -75.8% | 366 | -75.5% | 0.00% | -78.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $65,000 | -68.6% | 456 | -72.6% | 0.00% | -75.0% |
| NYT | New | NEW YORK TIMES COcl a | $61,000 | – | 1,864 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $60,000 | -14.3% | 317 | -15.0% | 0.00% | -25.0% |
| VXX | New | BARCLAYS BK PLCcall | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $67,000 | -18.3% | 5,033 | -7.4% | 0.00% | -40.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $69,000 | – | 1,700 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $53,000 | – | 542 | +100.0% | 0.00% | – |
| RHT | RED HAT INCcall | $56,000 | +1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP | $65,000 | – | 1,769 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $58,000 | +1.8% | 558 | -6.2% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $68,000 | – | 700 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $59,000 | +73.5% | 7,273 | +206.6% | 0.00% | +50.0% |
| ITA | New | ISHARES TRus aer def etf | $51,000 | – | 239 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $59,000 | -93.9% | 1,440 | -93.9% | 0.00% | -94.4% |
| BKE | Buy | BUCKLE INCcall | $59,000 | +59.5% | 3,400 | +70.0% | 0.00% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $56,000 | +700.0% | 1,727 | +610.7% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $65,000 | -62.6% | 738 | -66.2% | 0.00% | -70.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcall | $57,000 | +216.7% | 300 | +200.0% | 0.00% | +200.0% |
| POWL | Sell | POWELL INDS INC | $61,000 | +17.3% | 1,613 | -17.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $64,000 | -35.4% | 2,100 | -28.2% | 0.00% | -50.0% |
| MKC | Buy | MCCORMICK & CO INC | $68,000 | +172.0% | 440 | +163.5% | 0.00% | +200.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $67,000 | +26.4% | 680 | +41.7% | 0.00% | 0.0% |
| STMP | STAMPS COM INCput | $59,000 | -44.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
| ZNGA | New | ZYNGA INCcall | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $60,000 | – | 2,680 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $51,000 | – | 535 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $55,000 | -90.1% | 6,313 | -86.2% | 0.00% | -90.3% |
| SXC | New | SUNCOKE ENERGY INC | $59,000 | – | 6,600 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $56,000 | -36.4% | 719 | -24.2% | 0.00% | -40.0% |
| NTCT | New | NETSCOUT SYS INC | $69,000 | – | 2,700 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $58,000 | -38.9% | 400 | -42.9% | 0.00% | -40.0% |
| DX | New | DYNEX CAP INC | $52,000 | – | 3,075 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $51,000 | -44.0% | 4,300 | -59.0% | 0.00% | -40.0% |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 04/27/202 | $56,000 | -23.3% | 116,151 | -31.7% | 0.00% | -25.0% |
| ATNI | Sell | ATN INTL INC | $58,000 | -26.6% | 1,000 | -28.6% | 0.00% | -25.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $54,000 | +1.9% | 5,391 | +42.8% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $51,000 | – | 4,432 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $53,000 | -70.7% | 1,343 | -70.8% | 0.00% | -70.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $58,000 | -3.3% | 995 | -17.1% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPcall | $55,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $52,000 | – | 5,832 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $63,000 | – | 2,188 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $63,000 | – | 102,774 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $67,000 | +644.4% | 1,053 | +501.7% | 0.00% | +200.0% |
| MRCY | Buy | MERCURY SYS INC | $67,000 | +318.8% | 950 | +271.1% | 0.00% | +200.0% |
| MSCI | Sell | MSCI INC | $56,000 | -50.9% | 235 | -58.8% | 0.00% | -50.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $61,000 | +177.3% | 3,280 | +173.3% | 0.00% | +200.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $62,000 | – | 822 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,000 | +152.4% | 920 | +159.9% | 0.00% | +200.0% |
| REV | REVLON INCcl a | $54,000 | 0.0% | 2,799 | 0.0% | 0.00% | 0.0% | |
| AE | Buy | ADAMS RES & ENERGY INC | $55,000 | +2650.0% | 1,591 | +3146.9% | 0.00% | – |
| HXL | New | HEXCEL CORP | $64,000 | – | 791 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $58,000 | -83.3% | 9,000 | -77.5% | 0.00% | -85.0% |
| WAT | Sell | WATERS CORP | $51,000 | -57.5% | 235 | -50.8% | 0.00% | -57.1% |
| CHEK | CHECK CAP LTD | $67,000 | -21.2% | 31,471 | 0.0% | 0.00% | -40.0% | |
| MOMO | Buy | MOMO INCadr | $66,000 | +6500.0% | 1,832 | +5625.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $69,000 | +527.3% | 10,600 | +1183.3% | 0.00% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $61,000 | -59.9% | 600 | -60.0% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INC | $56,000 | -81.6% | 765 | -81.5% | 0.00% | -82.4% |
| MRTN | Buy | MARTEN TRANS LTD | $55,000 | +587.5% | 3,038 | +600.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a | $53,000 | -30.3% | 2,011 | -27.5% | 0.00% | -25.0% |
| L100PS | Sell | ARCONIC INCcall | $52,000 | -86.7% | 2,000 | -90.2% | 0.00% | -86.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $58,000 | +65.7% | 9,600 | +92.0% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $66,000 | +633.3% | 810 | +527.9% | 0.00% | +200.0% |
| DSKE | Sell | DASEKE INC | $35,000 | -84.7% | 9,674 | -78.5% | 0.00% | -84.6% |
| SENEA | New | SENECA FOODS CORPcl a | $33,000 | – | 1,172 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $46,000 | +142.1% | 4,100 | +156.2% | 0.00% | +100.0% |
| CHGG | New | CHEGG INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $40,000 | +21.2% | 1,300 | +30.0% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $46,000 | – | 1,584 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $47,000 | -2.1% | 280 | -7.9% | 0.00% | -33.3% |
| PVH | New | PVH CORP | $42,000 | – | 441 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $42,000 | +27.3% | 468 | +23.8% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $38,000 | -44.1% | 2,982 | -44.4% | 0.00% | -50.0% |
| IMI | Sell | INTERMOLECULAR INC | $47,000 | -72.8% | 40,000 | -73.3% | 0.00% | -80.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $49,000 | – | 3,789 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $35,000 | -20.5% | 10,778 | +4.1% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $36,000 | -30.8% | 1,355 | -30.1% | 0.00% | -33.3% |
| EQT | New | EQT CORPput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $31,000 | -89.6% | 700 | -89.1% | 0.00% | -88.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $50,000 | -39.0% | 1,867 | -39.9% | 0.00% | -60.0% |
| CEVA | Buy | CEVA INC | $32,000 | +28.0% | 1,322 | +39.9% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $43,000 | -80.6% | 2,716 | -79.3% | 0.00% | -84.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $33,000 | – | 826 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $32,000 | -43.9% | 3,030 | -42.6% | 0.00% | -33.3% |
| LEU | New | CENTRUS ENERGY CORPcl a | $39,000 | – | 12,114 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcall | $40,000 | +29.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $38,000 | -65.1% | 295 | -67.9% | 0.00% | -66.7% |
| MATX | New | MATSON INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $48,000 | -30.4% | 2,419 | -37.4% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $38,000 | -49.3% | 4,632 | -35.1% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $44,000 | -22.8% | 7,085 | -6.6% | 0.00% | -33.3% |
| EQH | New | AXA EQUITABLE HLDGS INCcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $41,000 | – | 400 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $33,000 | -73.8% | 746 | -74.2% | 0.00% | -71.4% |
| UNTCQ | New | UNIT CORP | $31,000 | – | 3,521 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $49,000 | – | 270 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $49,000 | -77.2% | 603 | -74.3% | 0.00% | -83.3% |
| CYBE | Sell | CYBEROPTICS CORP | $40,000 | -16.7% | 2,474 | -12.4% | 0.00% | -33.3% |
| CSL | New | CARLISLE COS INC | $47,000 | – | 337 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $35,000 | -98.8% | 461 | -99.1% | 0.00% | -98.7% |
| CAH | Buy | CARDINAL HEALTH INC | $39,000 | +25.8% | 831 | +28.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $44,000 | – | 1,417 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $50,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $44,000 | -86.5% | 2,000 | -88.6% | 0.00% | -88.9% |
| AMED | Sell | AMEDISYS INC | $36,000 | -58.1% | 300 | -57.0% | 0.00% | -60.0% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $45,000 | +4.7% | 838 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $45,000 | -91.5% | 8,625 | -67.1% | 0.00% | -93.3% |
| GDP | Buy | GOODRICH PETE CORP | $39,000 | +34.5% | 3,004 | +42.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $39,000 | +387.5% | 1,920 | +451.7% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $47,000 | -38.2% | 3,593 | -32.2% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $35,000 | +40.0% | 1,200 | +43.0% | 0.00% | +100.0% |
| HFBC | HOPFED BANCORP INC | $43,000 | -2.3% | 2,258 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO INDS INCcl a | $35,000 | +218.2% | 682 | +127.3% | 0.00% | +100.0% |
| SUI | New | SUN CMNTYS INC | $44,000 | – | 346 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $44,000 | +10.0% | 2,400 | +26.3% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $40,000 | +166.7% | 2,100 | +147.3% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INC | $48,000 | – | 2,198 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $45,000 | -32.8% | 459 | -34.5% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $33,000 | -58.2% | 2,500 | -51.9% | 0.00% | -50.0% |
| CSX | New | CSX CORP | $43,000 | – | 554 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $41,000 | – | 8,000 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $32,000 | – | 3,775 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $35,000 | – | 603 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $40,000 | -64.9% | 2,400 | -61.0% | 0.00% | -66.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $46,000 | +4500.0% | 1,042 | +6029.4% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $50,000 | +284.6% | 690 | +187.5% | 0.00% | +100.0% |
| AMJ | New | JPMORGAN CHASE & COput | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $37,000 | – | 4,075 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $34,000 | -99.2% | 400 | -99.2% | 0.00% | -99.1% |
| WYY | New | WIDEPOINT CORP | $42,000 | – | 100,155 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INCcall | $37,000 | +5.7% | 5,100 | +30.8% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $38,000 | +46.2% | 1,424 | +72.0% | 0.00% | +100.0% |
| TENB | New | TENABLE HLDGS INC | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $49,000 | – | 684 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $41,000 | -79.6% | 1,400 | -71.4% | 0.00% | -81.8% |
| RDN | Sell | RADIAN GROUP INC | $39,000 | -61.4% | 1,699 | -65.3% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,000 | -54.7% | 452 | -54.3% | 0.00% | -60.0% |
| AKRXQ | Sell | AKORN INC | $42,000 | -31.1% | 8,059 | -53.5% | 0.00% | -33.3% |
| GOGO | New | GOGO INC | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $45,000 | – | 1,806 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $34,000 | – | 434 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INCcall | $32,000 | -11.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $41,000 | -10.9% | 3,168 | -2.5% | 0.00% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $41,000 | -59.4% | 1,932 | -60.8% | 0.00% | -66.7% |
| AIN | New | ALBANY INTL CORPcl a | $41,000 | – | 500 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL | $31,000 | – | 401 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $42,000 | -60.4% | 4,944 | -63.6% | 0.00% | -66.7% |
| SAM | New | BOSTON BEER INCcl a | $49,000 | – | 130 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $33,000 | – | 2,950 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $45,000 | -88.3% | 7,078 | -77.4% | 0.00% | -90.9% |
| SCHL | Sell | SCHOLASTIC CORP | $31,000 | -64.8% | 922 | -58.5% | 0.00% | -60.0% |
| MTRX | Buy | MATRIX SVC CO | $36,000 | +16.1% | 1,800 | +12.5% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $41,000 | +272.7% | 2,900 | +258.0% | 0.00% | +100.0% |
| THS | New | TREEHOUSE FOODS INC | $45,000 | – | 838 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $45,000 | +9.8% | 1,900 | +5.1% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $44,000 | -36.2% | 22,500 | +1.4% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $49,000 | -33.8% | 591 | -40.0% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $47,000 | -63.0% | 3,434 | -57.1% | 0.00% | -71.4% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $37,000 | – | 354 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $43,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORPcl a | $36,000 | +24.1% | 350 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $43,000 | – | 488 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $18,000 | – | 1,140 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO | $19,000 | -42.4% | 21,000 | +90.9% | 0.00% | -50.0% |
| EHTH | New | EHEALTH INC | $29,000 | – | 340 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,000 | – | 601 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $19,000 | – | 1,322 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $19,000 | – | 2,617 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $18,000 | -57.1% | 1,145 | -58.1% | 0.00% | -50.0% |
| DAN | New | DANA INCORPORATEDcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,000 | – | 980 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $13,000 | – | 1,096 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a | $23,000 | – | 3,401 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $11,000 | – | 248 | +100.0% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRcall | $16,000 | -15.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TBT | New | PROSHARES TRcall | $26,000 | – | 900 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $13,000 | -59.4% | 946 | -45.4% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INCcall | $15,000 | -44.4% | 3,800 | -36.7% | 0.00% | -50.0% |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $25,000 | – | 2,711 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $28,000 | – | 14,526 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $20,000 | +185.7% | 210 | +191.7% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $17,000 | – | 1,993 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORPput | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $21,000 | +90.9% | 250 | +93.8% | 0.00% | 0.0% |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $13,000 | – | 2,969 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $19,000 | +171.4% | 300 | +160.9% | 0.00% | – |
| MOS | New | MOSAIC COput | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $12,000 | – | 897 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $15,000 | – | 578 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $28,000 | – | 2,064 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $16,000 | – | 1,753 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $12,000 | -52.0% | 1,300 | -23.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $15,000 | +400.0% | 173 | +284.4% | 0.00% | – |
| GVP | New | GSE SYS INC | $29,000 | – | 12,225 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $25,000 | -86.3% | 144 | -86.7% | 0.00% | -90.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,000 | -15.0% | 100 | -28.6% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $24,000 | – | 1,880 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $28,000 | – | 926 | +100.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $13,000 | -7.1% | 669 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $25,000 | +47.1% | 9,545 | +48.5% | 0.00% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $12,000 | +200.0% | 1,083 | +273.4% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $21,000 | -85.7% | 213 | -86.5% | 0.00% | -87.5% |
| AVAV | Buy | AEROVIRONMENT INC | $11,000 | -8.3% | 200 | +17.6% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $25,000 | – | 800 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $28,000 | -90.9% | 148 | -91.6% | 0.00% | -94.1% |
| FSTR | Sell | FOSTER L B CO | $22,000 | -63.9% | 800 | -75.3% | 0.00% | -66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,000 | -90.7% | 330 | -91.3% | 0.00% | -93.3% |
| GTN | New | GRAY TELEVISION INCput | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $11,000 | -38.9% | 708 | -0.3% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $13,000 | – | 472 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $11,000 | – | 236 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $21,000 | – | 908 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $11,000 | – | 82 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $14,000 | – | 1,355 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $13,000 | -97.6% | 923 | -97.0% | 0.00% | -96.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $26,000 | +8.3% | 820 | +8.5% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDcall | $26,000 | -16.1% | 9,000 | 0.0% | 0.00% | -50.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $15,000 | -34.8% | 2,420 | -6.2% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTDcall | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $18,000 | – | 166 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $15,000 | -70.6% | 2,300 | -66.2% | 0.00% | -66.7% |
| GPRE | New | GREEN PLAINS INC | $27,000 | – | 2,531 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $30,000 | – | 10,381 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $14,000 | – | 265 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $14,000 | – | 114 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $14,000 | – | 3,587 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $23,000 | – | 582 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $26,000 | – | 1,282 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $27,000 | – | 466 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $19,000 | -68.3% | 621 | -72.3% | 0.00% | -66.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $27,000 | -67.1% | 3,408 | -59.4% | 0.00% | -80.0% |
| FTV | Sell | FORTIVE CORP | $13,000 | -84.9% | 157 | -84.7% | 0.00% | -80.0% |
| AOS | New | SMITH A O CORP | $20,000 | – | 416 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $12,000 | -82.4% | 1,000 | -82.5% | 0.00% | -75.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $12,000 | – | 770 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $24,000 | – | 2,132 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $16,000 | -76.1% | 1,421 | -78.2% | 0.00% | -75.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $18,000 | – | 717 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPput | $28,000 | – | 3,400 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $13,000 | – | 32 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $22,000 | – | 550 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $19,000 | -82.2% | 224 | -83.2% | 0.00% | -83.3% |
| SPAR | New | SPARTAN MTRS INC | $18,000 | – | 1,621 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $27,000 | -27.0% | 1,487 | -28.7% | 0.00% | -50.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $14,000 | -72.5% | 300 | -72.4% | 0.00% | -66.7% |
| CECO | Buy | CAREER EDUCATION CORP | $21,000 | +110.0% | 1,100 | +83.0% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $21,000 | – | 280 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $17,000 | – | 208 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $16,000 | -56.8% | 2,421 | -49.5% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INC | $11,000 | – | 1,270 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $16,000 | -44.8% | 2,407 | -36.9% | 0.00% | -50.0% |
| STRT | Sell | STRATTEC SEC CORP | $25,000 | -26.5% | 1,043 | -8.7% | 0.00% | -50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $30,000 | – | 601 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,000 | +37.5% | 350 | +40.0% | 0.00% | – |
| AVT | New | AVNET INC | $19,000 | – | 424 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $18,000 | -72.7% | 887 | -68.3% | 0.00% | -75.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $17,000 | – | 222 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $15,000 | – | 2,098 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $11,000 | – | 1,189 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $13,000 | -97.2% | 108 | -97.2% | 0.00% | -96.2% |
| MAR | New | MARRIOTT INTL INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,000 | -88.7% | 1,000 | -91.1% | 0.00% | -87.5% |
| INT | New | WORLD FUEL SVCS CORP | $22,000 | – | 610 | +100.0% | 0.00% | – |
| WK | WORKIVA INC | $20,000 | +17.6% | 340 | 0.0% | 0.00% | 0.0% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $28,000 | +250.0% | 790 | +262.4% | 0.00% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $14,000 | 0.0% | 4,890 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $29,000 | – | 2,818 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $13,000 | – | 1,136 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,000 | -47.1% | 410 | -51.1% | 0.00% | -50.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $25,000 | – | 6,649 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $22,000 | – | 175 | +100.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $29,000 | – | 512 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $30,000 | -96.1% | 839 | -96.8% | 0.00% | -97.7% |
| W | New | WAYFAIR INCput | $29,000 | – | 200 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $11,000 | -8.3% | 1,500 | +15.4% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $24,000 | – | 650 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $24,000 | -96.7% | 915 | -97.6% | 0.00% | -97.6% |
| TOWR | Buy | TOWER INTL INC | $12,000 | +500.0% | 600 | +482.5% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $17,000 | – | 2,198 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $15,000 | – | 275 | +100.0% | 0.00% | – |
| KOL | VANECK VECTORS ETF TRput | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| WNC | New | WABASH NATL CORPput | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $13,000 | -58.1% | 49 | -64.2% | 0.00% | -50.0% |
| LBC | New | LUTHER BURBANK CORP | $11,000 | – | 996 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $23,000 | -78.1% | 2,157 | -72.7% | 0.00% | -83.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $30,000 | +900.0% | 2,010 | +905.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $17,000 | – | 129 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $19,000 | – | 500 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $23,000 | -91.5% | 6,100 | -91.4% | 0.00% | -93.3% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $11,000 | – | 830 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $13,000 | – | 505 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $23,000 | -68.5% | 6,100 | -67.8% | 0.00% | -75.0% |
| ODC | Sell | OIL DRI CORP AMER | $18,000 | -66.0% | 526 | -69.0% | 0.00% | -66.7% |
| PICO | Sell | PICO HLDGS INCcall | $13,000 | -81.4% | 1,100 | -84.5% | 0.00% | -75.0% |
| HWKN | Buy | HAWKINS INC | $17,000 | +112.5% | 400 | +95.1% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $13,000 | – | 2,066 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $22,000 | -81.8% | 600 | -82.8% | 0.00% | -85.7% |
| GKOS | New | GLAUKOS CORP | $26,000 | – | 350 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $17,000 | +41.7% | 2,626 | +60.3% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,000 | -36.8% | 154 | -11.5% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORPput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $13,000 | – | 957 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $12,000 | -69.2% | 504 | -63.5% | 0.00% | -50.0% |
| EXP | New | EAGLE MATERIALS INC | $24,000 | – | 254 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $11,000 | – | 400 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COcall | $27,000 | -38.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $7,000 | – | 3,175 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $6,000 | – | 418 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $10,000 | – | 3,460 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $6,000 | -92.5% | 200 | -90.5% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO | $10,000 | – | 5,794 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $10,000 | – | 252 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $8,000 | – | 618 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $5,000 | – | 106 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $6,000 | -97.0% | 500 | -96.9% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 700 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $6,000 | -84.6% | 591 | -85.2% | 0.00% | -100.0% |
| GSB | New | GLOBALSCAPE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 14,606 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $7,000 | – | 2,909 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $7,000 | – | 71 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,000 | -90.0% | 69 | -90.1% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $9,000 | +350.0% | 1,524 | +383.8% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCcall | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORPput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORPcl a | $2,000 | -99.0% | 304 | -98.5% | 0.00% | -100.0% |
| FC | New | FRANKLIN COVEY CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $6,000 | – | 689 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $10,000 | – | 950 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | – | 8 | -11.1% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $7,000 | – | 1,083 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $7,000 | – | 551 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $5,000 | – | 318 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $5,000 | – | 259 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,000 | -99.3% | 213 | -98.2% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $0 | -100.0% | 101 | -98.5% | 0.00% | -100.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,000 | -50.0% | 302 | -4.1% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $6,000 | – | 392 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $9,000 | – | 14,107 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $8,000 | – | 3,700 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $3,000 | -96.7% | 300 | -97.2% | 0.00% | -100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,000 | – | 9 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $9,000 | – | 105 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $7,000 | -90.8% | 500 | -92.5% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,000 | -37.5% | 100 | -25.9% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $7,000 | – | 2,225 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $8,000 | – | 810 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $7,000 | +133.3% | 2 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $1,000 | 0.0% | 133 | -6.3% | 0.00% | – |
| STIM | New | NEURONETICS INC | $6,000 | – | 519 | +100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -322 | -100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,000 | -88.9% | 144 | -89.1% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $8,000 | -93.3% | 285 | -93.2% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,000 | – | 331 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $10,000 | – | 4,849 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $7,000 | – | 1,720 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $1,000 | 0.0% | 242 | -4.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $10,000 | – | 498 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $5,000 | -16.7% | 590 | +18.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $10,000 | -28.6% | 2,497 | -3.6% | 0.00% | -100.0% |
| PAYS | New | PAYSIGN INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $10,000 | -97.4% | 99 | -97.5% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $3,000 | -57.1% | 200 | -33.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $6,000 | +200.0% | 266 | +250.0% | 0.00% | – |
| DSKE | New | DASEKE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,000 | +100.0% | 600 | +19.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $8,000 | – | 445 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $7,000 | – | 611 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,000 | -87.5% | 120 | -70.0% | 0.00% | -100.0% |
| QADA | Sell | QAD INCcl a | $4,000 | -77.8% | 100 | -76.1% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $5,000 | – | 767 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $7,000 | -98.6% | 319 | -98.9% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $10,000 | -9.1% | 600 | 0.0% | 0.00% | -100.0% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $6,000 | – | 604 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $8,000 | – | 3,912 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $8,000 | – | 63 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $3,000 | -99.0% | 337 | -99.3% | 0.00% | -100.0% |
| REPL | New | REPLIMUNE GROUP INC | $7,000 | – | 505 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $7,000 | – | 1,455 | +100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $2,000 | -99.7% | 38 | -99.7% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INCcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $8,000 | – | 365 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $7,000 | – | 1,342 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $10,000 | – | 804 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,000 | 0.0% | 204 | +29.1% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $6,000 | – | 352 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $6,000 | 0.0% | 2,418 | +49.2% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $3,000 | -95.9% | 12 | -96.7% | 0.00% | -100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $8,000 | +700.0% | 531 | +431.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $3,000 | -57.1% | 200 | -33.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,000 | -50.0% | 363 | -53.9% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $7,000 | – | 412 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $9,000 | – | 1,249 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,000 | – | 571 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $9,000 | – | 2,577 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $9,000 | – | 1,567 | +100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORPcl a | $5,000 | -16.7% | 400 | +6.4% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $6,000 | – | 571 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $7,000 | – | 2,272 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $5,000 | -75.0% | 100 | -75.0% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,000 | -79.2% | 121 | -80.5% | 0.00% | -100.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $10,000 | -16.7% | 250 | 0.0% | 0.00% | -100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | -99.5% | 16 | -99.4% | 0.00% | -100.0% |
| CATC | New | CAMBRIDGE BANCORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $7,000 | -98.1% | 405 | -98.3% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $7,000 | – | 2,159 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $10,000 | – | 910 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $7,000 | -90.5% | 300 | -90.6% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,000 | -99.0% | 112 | -99.0% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $6,000 | – | 379 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $9,000 | +350.0% | 1,069 | +256.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,000 | -62.5% | 106 | -65.8% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -98.9% | 364 | -97.8% | 0.00% | -100.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $6,000 | – | 651 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $8,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $4,000 | – | 1,620 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $8,000 | – | 1,621 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | -35.7% | 142 | -42.0% | 0.00% | -100.0% |
| TBIO | New | TRANSLATE BIO INC | $6,000 | – | 478 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $10,000 | – | 131 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,000 | -98.9% | 124 | -98.9% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $9,000 | – | 458 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,000 | -50.0% | 720 | -18.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $8,000 | -38.5% | 200 | -43.0% | 0.00% | -100.0% |
| BIOS | Sell | BIOSCRIP INC | $6,000 | -95.6% | 2,272 | -96.7% | 0.00% | -100.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,000 | -95.3% | 248 | -94.9% | 0.00% | -100.0% |
| UIHC | New | UNITED INS HLDGS CORP | $6,000 | – | 432 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $4,000 | -73.3% | 400 | -63.6% | 0.00% | -100.0% |
| USM | New | UNITED STATES CELLULAR CORP | $6,000 | – | 131 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORPput | $3,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| AVRO | New | AVROBIO INC | $7,000 | – | 432 | +100.0% | 0.00% | – |
| AVDR | Sell | AVEDRO INC | $0 | -100.0% | 10 | -96.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $10,000 | -80.0% | 67 | -82.1% | 0.00% | -100.0% |
| VSM | New | VERSUM MATLS INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $9,000 | -25.0% | 590 | +52.5% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $7,000 | – | 2,225 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,000 | +200.0% | 119 | +58.7% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $8,000 | – | 478 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $7,000 | – | 319 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $10,000 | -60.0% | 49 | -64.2% | 0.00% | -100.0% |
| WEX | New | WEX INC | $10,000 | – | 46 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 104 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $4,000 | -91.7% | 100 | -93.3% | 0.00% | -100.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $9,000 | – | 757 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $10,000 | – | 458 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $9,000 | – | 108 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $3,000 | -25.0% | 200 | -44.3% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $6,000 | -94.3% | 58 | -94.8% | 0.00% | -100.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $8,000 | -11.1% | 721 | +9.6% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $5,000 | -86.8% | 200 | -81.0% | 0.00% | -100.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $8,000 | – | 518 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $7,000 | – | 232 | +100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $1,000 | 0.0% | 1,016 | -3.6% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $6,000 | – | 425 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,000 | – | 724 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $10,000 | – | 565 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,000 | – | 1,408 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $6,000 | – | 256 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,000 | +33.3% | 810 | +29.2% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,000 | – | 392 | +100.0% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $2,000 | 0.0% | 300 | +55.4% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,000 | +25.0% | 252 | +29.9% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,000 | -99.5% | 236 | -99.1% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,000 | +125.0% | 2,204 | +169.1% | 0.00% | – |
| ARAY | New | ACCURAY INC | $9,000 | – | 2,305 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,000 | -97.9% | 61 | -98.0% | 0.00% | -100.0% |
| RACE | New | FERRARI N V | $10,000 | – | 64 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS N V | $5,000 | -16.7% | 363 | -4.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $10,000 | -94.0% | 250 | -94.9% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 61 | -51.6% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $9,000 | – | 897 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $4,000 | 0.0% | 237 | -3.3% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -385 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -213 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -374 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -100 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -149 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -368 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -484 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -745 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -69 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -275 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -887 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -88 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -156 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -454 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -320 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -93 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,000 | -99.1% | 121 | -98.7% | 0.00% | -100.0% |
| CRY | Exit | CRYOLIFE INC | $0 | – | -287 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -123 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -688 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -729 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -108 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -151 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -694 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -538 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -262 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -599 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -85 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -284 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -277 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -73 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -213 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -562 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -584 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -307 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -414 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -241 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -706 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -475 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,550 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -548 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -192 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -843 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -79 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -226 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -237 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -383 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -121 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -228 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -322 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -4,204 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -220 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -227 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,406 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -2,632 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -132 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -533 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -389 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -266 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,466 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -421 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -409 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -365 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -127 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -100 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -767 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -173 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -570 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -126 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -381 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -328 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -235 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -352 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -531 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -737 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -101 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -203 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $7,000 | – | 33 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b | $9,000 | -90.9% | 937 | -93.7% | 0.00% | -100.0% |
| IAA | New | IAA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -179 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -3,739 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,145 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -298 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -666 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a | $0 | – | -3,663 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -477 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -182 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -151 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -364 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -136 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -870 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,128 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -111 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -323 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -193 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -637 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -193 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -637 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -4,557 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -204 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -316 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -245 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -983 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -389 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -393 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -3,782 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -409 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -740 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -193 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -258 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -721 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -448 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -684 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,124 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,697 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -669 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -714 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -578 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,580 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -906 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -224 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -1,823 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -334 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -164 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -606 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -814 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -592 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -223 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -3,319 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -741 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,163 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -394 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -356 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,139 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -606 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -258 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -733 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -680 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -785 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -603 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,982 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -7,370 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -376 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -278 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -485 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -252 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,504 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,148 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -147 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -286 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -311 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -1,070 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -700 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -129 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -197 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -517 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -369 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -4,359 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -851 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -127 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -154 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -331 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -439 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -708 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -2,056 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -323 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,987 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -3,962 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -335 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -242 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -395 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -315 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -793 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -2,231 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -284 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -784 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -4,712 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -629 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -526 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -556 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -800 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -1,951 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -3,789 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -9,106 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -876 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,163 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,312 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -404 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -746 | -100.0% | -0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -26,980 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -468 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -277 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -700 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1,486 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -391 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -844 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -780 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -724 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORPcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -310 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,935 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -402 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -258 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -498 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -929 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -958 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -9,872 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -2,858 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr | $0 | – | -18,939 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -645 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -191 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2,363 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -703 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -2,299 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -760 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -322 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,363 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -7,859 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,579 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -308 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -500 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -807 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -2,657 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -8,446 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -830 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -468 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -321 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -156 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,574 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -678 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,387 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,026 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -467 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -613 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -290 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,459 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,120 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -8,113 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -719 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,024 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,225 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -807 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,218 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -724 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,217 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -920 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,710 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -4,070 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -720 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -5,318 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -4,263 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,253 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -3,016 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -3,078 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,110 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,964 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,540 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPput | $0 | – | -900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,665 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -605 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -13,842 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -640 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,419 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -4,156 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -20,463 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,805 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -4,704 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,258 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -2,410 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -508 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -22,412 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,229 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -7,945 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -3,916 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -15,080 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,380 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -13,147 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -12,987 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,926 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -7,116 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -710 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -8,932 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,747 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC | $0 | – | -7,040 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,730 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,378 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,070 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,614 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,260 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,291 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -13,040 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -227 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,041 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -10,050 | -100.0% | -0.01% | – | |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -11,533 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,718 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -47,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,064 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6,680 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -6,640 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -900 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,541 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,546 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -24,789 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -827 | -100.0% | -0.01% | – |
| Exit | INTEC PHARMA LTD JERUSALEMcall | $0 | – | -24,700 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,498 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,009 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,889 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,988 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,811 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,487 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -9,311 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -32,983 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,769 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,150 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,333 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,550 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -438 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -14,159 | -100.0% | -0.01% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,770 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,530 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,575 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,002 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,264 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,444 | -100.0% | -0.01% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -9,410 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,282 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,610 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,250 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -33,352 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,489 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,387 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -17,341 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,978 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,350 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,555 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,734 | -100.0% | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -57,126 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,197 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr | $0 | – | -64,450 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,241 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -19,617 | -100.0% | -0.02% | – |
| RH | Exit | RHcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,831 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -30,055 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,693 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,103 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,471 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -121,827 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -81,000 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -12,720 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,348 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,941 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,038 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,565 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -74,500 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,805 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -33,538 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,613 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,882 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -28,900 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -17,000 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -28,313 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -15,200 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MNG CORPput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,069 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -25,476 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,651 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MNG CORPcall | $0 | – | -14,600 | -100.0% | -0.03% | – |
| BASX | Exit | BASIC ENERGY SVCS INC | $0 | – | -136,512 | -100.0% | -0.03% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -51,400 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -14,294 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,194 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -2,800 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -11,800 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,348 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -91,515 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,376 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,050 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,330 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,602 | -100.0% | -0.03% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,534 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -12,933 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,766 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -103,904 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,528 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -26,840 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,835 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,044 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,707 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,887 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -32,908 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,617 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,650 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -22,100 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -34,704 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -13,900 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -18,500 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -375,578 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,031 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,253 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -20,400 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,330 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,222 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,610 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,044 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,281 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,382 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,404 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -46,000 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -25,100 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -35,898 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,960 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -69,399 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -6,100 | -100.0% | -0.05% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -36,930 | -100.0% | -0.05% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -126,400 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INCput | $0 | – | -17,800 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -15,800 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,971 | -100.0% | -0.06% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPcall | $0 | – | -23,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,704 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -58,025 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -133,497 | -100.0% | -0.06% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -49,399 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23,403 | -100.0% | -0.06% | – |
| VVI | Exit | VIAD CORP | $0 | – | -19,819 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -58,682 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -4,500 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,700 | -100.0% | -0.07% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -62,666 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -28,571 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -64,271 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -34,100 | -100.0% | -0.07% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -100,816 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,779 | -100.0% | -0.07% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -22,300 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -27,500 | -100.0% | -0.08% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -44,956 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -27,000 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,084 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -12,500 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INCput | $0 | – | -9,300 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -30,500 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,025 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -14,000 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -20,300 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -15,768 | -100.0% | -0.11% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -85,107 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,577 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -87,334 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -30,538 | -100.0% | -0.12% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -69,000 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,891 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -50,900 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,783 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -119,950 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -13,600 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,156 | -100.0% | -0.12% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -147,000 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -11,300 | -100.0% | -0.13% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -83,455 | -100.0% | -0.14% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -49,658 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -10,400 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -116,000 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -50,400 | -100.0% | -0.15% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDput | $0 | – | -120,000 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -26,200 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -26,300 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -76,900 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -27,652 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORPcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -111,700 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -22,500 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -22,500 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -25,000 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -85,000 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -30,000 | -100.0% | -0.19% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -150,263 | -100.0% | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -63,002 | -100.0% | -0.22% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -45,000 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -15,000 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -115,100 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,160 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -56,500 | -100.0% | -0.30% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -75,000 | -100.0% | -0.31% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -523,933 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -152,700 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -33,000 | -100.0% | -0.38% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -283,991 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -39,700 | -100.0% | -0.41% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -650,974 | -100.0% | -0.42% | – |
| FOX | Exit | FOX CORP | $0 | – | -249,623 | -100.0% | -0.50% | – |
| USG | Exit | U S G CORP | $0 | – | -219,925 | -100.0% | -0.54% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -155,633 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -34,000 | -100.0% | -0.68% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -277,263 | -100.0% | -0.83% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -251,062 | -100.0% | -0.83% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -57,473 | -100.0% | -1.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -534,700 | -100.0% | -1.44% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,769,571 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.