$2.63 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1877 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $642,272,000 | +7.4% | 1,995,500 | -0.9% | 24.42% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $249,184,000 | +430.8% | 774,200 | +389.4% | 9.47% | +347.9% |
| HYG | Buy | ISHARES TRput | $65,023,000 | +10254.0% | 739,400 | +10169.4% | 2.47% | +8728.6% |
| TSLA | Buy | TESLA INCput | $50,660,000 | +687.7% | 121,100 | +353.6% | 1.93% | +564.1% |
| QQQ | Sell | INVESCO QQQ TRput | $39,864,000 | -63.5% | 187,500 | -67.6% | 1.52% | -69.2% |
| AAPL | Buy | APPLE INCput | $36,501,000 | +227.9% | 124,300 | +150.1% | 1.39% | +176.5% |
| IWM | New | ISHARES TRput | $30,486,000 | – | 192,800 | +100.0% | 1.16% | – |
| INTC | Sell | INTEL CORPput | $23,557,000 | +13.4% | 393,600 | -2.3% | 0.90% | -4.3% |
| AGN | Sell | ALLERGAN PLC | $22,250,000 | -35.4% | 116,390 | -43.2% | 0.85% | -45.5% |
| TSLA | Buy | TESLA INCcall | $21,669,000 | +933.8% | 51,800 | +495.4% | 0.82% | +776.6% |
| NFLX | Buy | NETFLIX INCput | $21,161,000 | +759.5% | 65,400 | +610.9% | 0.80% | +624.3% |
| Buy | TESLA INCnote 2.000% 5/1 | $17,415,000 | +62.9% | 11,500,000 | +9.5% | 0.66% | +37.3% | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $16,663,000 | – | 278,465 | +100.0% | 0.63% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $15,679,000 | -39.0% | 47,481 | -52.1% | 0.60% | -48.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,083,000 | +52.0% | 435,302 | +48.7% | 0.57% | +28.2% |
| NFLX | New | NETFLIX INC | $14,654,000 | – | 45,287 | +100.0% | 0.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,839,000 | +50.8% | 238,724 | +20.2% | 0.49% | +27.1% |
| MDCO | Buy | MEDICINES CO | $11,852,000 | +2885.4% | 139,534 | +1656.0% | 0.45% | +2405.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,791,000 | +2.6% | 134,078 | +1.7% | 0.45% | -13.5% |
| IWM | Buy | ISHARES TRcall | $11,630,000 | +4425.3% | 70,200 | +4029.4% | 0.44% | +3583.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,598,000 | -48.9% | 90,641 | -49.1% | 0.44% | -56.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $11,060,000 | -2.5% | 77,400 | -5.3% | 0.42% | -17.8% |
| CISN | Buy | CISION LTD | $10,510,000 | +19363.0% | 1,054,191 | +14959.9% | 0.40% | +19900.0% |
| VIAC | New | VIACOMCBS INCput | $10,493,000 | – | 250,000 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcall | $10,045,000 | – | 7,500 | +100.0% | 0.38% | – |
| MSFT | Sell | MICROSOFT CORPput | $10,045,000 | -22.4% | 63,700 | -31.6% | 0.38% | -34.5% |
| WDC | Buy | WESTERN DIGITAL CORPput | $9,762,000 | +227.4% | 153,800 | +207.6% | 0.37% | +176.9% |
| DIS | Buy | DISNEY WALT COcall | $8,982,000 | +1277.6% | 62,100 | +1142.0% | 0.34% | +1075.9% |
| TIF | New | TIFFANY & CO | $8,948,000 | – | 66,953 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,929,000 | – | 42,100 | +100.0% | 0.34% | – |
| AAPL | Buy | APPLE INCcall | $8,868,000 | +915.8% | 30,200 | +674.4% | 0.34% | +764.1% |
| DIS | Buy | DISNEY WALT CO | $8,643,000 | +272.7% | 59,760 | +235.8% | 0.33% | +216.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,364,000 | +1771.1% | 60,000 | +1478.9% | 0.32% | +1490.0% |
| ADBE | Buy | ADOBE INCput | $8,311,000 | +1780.3% | 25,200 | +1475.0% | 0.32% | +1480.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,450,000 | -8.2% | 69,300 | -16.5% | 0.28% | -22.7% |
| JPM | New | JPMORGAN CHASE & COcall | $7,319,000 | – | 52,500 | +100.0% | 0.28% | – |
| BA | Buy | BOEING COcall | $7,102,000 | +69.7% | 21,800 | +98.2% | 0.27% | +42.9% |
| BX | Buy | BLACKSTONE GROUP INCput | $6,993,000 | +854.0% | 125,000 | +733.3% | 0.27% | +706.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $6,888,000 | +11.0% | 48,200 | +7.8% | 0.26% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,823,000 | +228.8% | 48,944 | +177.7% | 0.26% | +178.5% |
| AMZN | Buy | AMAZON COM INCcall | $6,652,000 | +1176.8% | 3,600 | +1100.0% | 0.25% | +1000.0% |
| EE | Buy | EL PASO ELEC CO | $6,603,000 | +13.7% | 97,255 | +12.3% | 0.25% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,567,000 | +491.6% | 122,100 | +371.4% | 0.25% | +400.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,523,000 | -3.0% | 30,755 | -23.5% | 0.25% | -18.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,477,000 | +44.5% | 55,277 | +35.2% | 0.25% | +21.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $6,209,000 | +85.0% | 57,400 | +77.2% | 0.24% | +56.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,177,000 | +506.8% | 149,900 | +554.6% | 0.24% | +410.9% |
| TMUS | Buy | T MOBILE US INCcall | $6,078,000 | +208.7% | 77,500 | +210.0% | 0.23% | +159.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $5,985,000 | +2513.5% | 20,800 | +2500.0% | 0.23% | +2180.0% |
| ADI | ANALOG DEVICES INCput | $5,942,000 | +6.4% | 50,000 | 0.0% | 0.23% | -10.3% | |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $5,856,000 | -7.6% | 200,000 | +52.9% | 0.22% | -22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,875,000 | +11650.0% | 27,700 | +9133.3% | 0.22% | +11050.0% |
| URI | New | UNITED RENTALS INCput | $5,837,000 | – | 35,000 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $5,810,000 | – | 100,000 | +100.0% | 0.22% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,705,000 | – | 250,000 | +100.0% | 0.22% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,681,000 | +1465.0% | 137,858 | +1588.6% | 0.22% | +1250.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $5,396,000 | – | 49,900 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,389,000 | – | 30,000 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT COput | $5,351,000 | +633.0% | 37,000 | +560.7% | 0.20% | +515.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $5,294,000 | -58.5% | 24,900 | -63.1% | 0.20% | -65.0% |
| CB | Buy | CHUBB LIMITEDput | $5,246,000 | +228.3% | 33,700 | +240.4% | 0.20% | +176.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,234,000 | +222.1% | 39,200 | +161.3% | 0.20% | +172.6% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $5,170,000 | +697.8% | 37,500 | +650.0% | 0.20% | +579.3% |
| EEM | New | ISHARES TRput | $5,141,000 | – | 114,900 | +100.0% | 0.20% | – |
| IYR | Sell | ISHARES TRput | $5,091,000 | -30.1% | 54,700 | -29.8% | 0.19% | -40.9% |
| FB | Buy | FACEBOOK INCcall | $4,947,000 | +1363.6% | 24,100 | +1168.4% | 0.19% | +1153.3% |
| BA | Buy | BOEING COput | $4,952,000 | +8.5% | 15,200 | +26.7% | 0.19% | -8.7% |
| AGO | Buy | ASSURED GUARANTY LTDput | $4,902,000 | +47.0% | 100,000 | +33.3% | 0.19% | +24.0% |
| ARQL | New | ARQULE INC | $4,840,000 | – | 242,463 | +100.0% | 0.18% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,827,000 | +5.9% | 40,621 | -0.4% | 0.18% | -10.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,755,000 | +18.3% | 41,092 | +10.5% | 0.18% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $4,726,000 | +0.9% | 50,000 | 0.0% | 0.18% | -14.7% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,702,000 | +1388.0% | 175,740 | +1399.4% | 0.18% | +1178.6% |
| SQ | Buy | SQUARE INCput | $4,692,000 | +140.5% | 75,000 | +138.1% | 0.18% | +102.3% |
| WBC | Sell | WABCO HLDGS INC | $4,661,000 | -0.9% | 34,400 | -2.2% | 0.18% | -16.5% |
| TIP | ISHARES TRtips bd etf | $4,663,000 | +0.2% | 40,000 | 0.0% | 0.18% | -15.7% | |
| AMAT | New | APPLIED MATLS INCput | $4,627,000 | – | 75,800 | +100.0% | 0.18% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,539,000 | +656.5% | 66,932 | +629.4% | 0.17% | +540.7% |
| HAL | Buy | HALLIBURTON COput | $4,527,000 | +60.1% | 185,000 | +23.3% | 0.17% | +35.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $4,530,000 | +8.9% | 20,000 | 0.0% | 0.17% | -8.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,488,000 | -7.0% | 32,714 | -16.3% | 0.17% | -21.6% |
| XLNX | Buy | XILINX INCput | $4,400,000 | +205.8% | 45,000 | +200.0% | 0.17% | +156.9% |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $4,366,000 | -5.5% | 28,400 | 0.0% | 0.17% | -20.2% | |
| KMB | KIMBERLY CLARK CORPcall | $4,127,000 | -3.2% | 30,000 | 0.0% | 0.16% | -18.2% | |
| THOR | New | SYNTHORX INC | $4,047,000 | – | 57,912 | +100.0% | 0.15% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,044,000 | +10.3% | 400,000 | +9.9% | 0.15% | -6.7% |
| KHC | Sell | KRAFT HEINZ COput | $4,016,000 | -4.2% | 125,000 | -16.7% | 0.15% | -19.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $3,965,000 | +4.5% | 250,000 | 0.0% | 0.15% | -11.7% | |
| AMAT | Buy | APPLIED MATLS INC | $3,964,000 | +59.9% | 64,945 | +30.7% | 0.15% | +34.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,971,000 | -8.2% | 19,423 | -63.9% | 0.15% | -22.6% |
| CRM | New | SALESFORCE COM INCput | $3,952,000 | – | 24,300 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INCcall | $3,859,000 | – | 21,800 | +100.0% | 0.15% | – |
| ROKU | Buy | ROKU INCcall | $3,816,000 | +5274.6% | 28,500 | +3971.4% | 0.14% | +4733.3% |
| TWTR | Buy | TWITTER INC | $3,792,000 | +137.0% | 118,321 | +204.7% | 0.14% | +100.0% |
| QCOM | Buy | QUALCOMM INCput | $3,767,000 | +16.2% | 42,700 | +0.5% | 0.14% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,745,000 | +27.9% | 2,801 | +16.7% | 0.14% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,679,000 | -62.7% | 23,331 | -67.1% | 0.14% | -68.5% |
| ABBV | Buy | ABBVIE INCcall | $3,639,000 | +243.3% | 41,100 | +193.6% | 0.14% | +187.5% |
| COF | New | CAPITAL ONE FINL CORPput | $3,602,000 | – | 35,000 | +100.0% | 0.14% | – |
| GRUB | Buy | GRUBHUB INC | $3,590,000 | +12.6% | 73,802 | +30.1% | 0.14% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $3,582,000 | +27.5% | 55,800 | +0.7% | 0.14% | +7.1% |
| NIO | Buy | NIO INCput | $3,479,000 | +914.3% | 865,300 | +294.0% | 0.13% | +780.0% |
| PANW | PALO ALTO NETWORKS INCput | $3,469,000 | +13.5% | 15,000 | 0.0% | 0.13% | -4.3% | |
| CL | New | COLGATE PALMOLIVE COput | $3,442,000 | – | 50,000 | +100.0% | 0.13% | – |
| SPGI | S&P GLOBAL INCput | $3,413,000 | +11.5% | 12,500 | 0.0% | 0.13% | -5.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $3,332,000 | – | 36,000 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC COput | $3,348,000 | +20.7% | 300,000 | -3.3% | 0.13% | +1.6% |
| Buy | MOMO INCnote 1.250% 7/0 | $3,262,000 | +44.1% | 3,500,000 | +40.0% | 0.12% | +21.6% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,254,000 | +16.1% | 62,997 | +17.2% | 0.12% | -1.6% |
| TXN | TEXAS INSTRS INCcall | $3,207,000 | -0.7% | 25,000 | 0.0% | 0.12% | -16.4% | |
| TCOM | New | TRIP COM GROUP LTDcall | $3,186,000 | – | 95,000 | +100.0% | 0.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,169,000 | +224.7% | 53,335 | +189.3% | 0.12% | +172.7% |
| JD | Buy | JD COM INCcall | $3,128,000 | +2823.4% | 88,800 | +2236.8% | 0.12% | +2280.0% |
| C | Buy | CITIGROUP INCput | $3,140,000 | +203.1% | 39,300 | +162.0% | 0.12% | +153.2% |
| PCG | Buy | PG&E CORPcall | $3,076,000 | +61420.0% | 283,000 | +56500.0% | 0.12% | – |
| VICI | Sell | VICI PPTYS INC | $3,088,000 | -21.9% | 120,876 | -30.7% | 0.12% | -34.3% |
| OKE | New | ONEOK INCcall | $3,027,000 | – | 40,000 | +100.0% | 0.12% | – |
| VMC | Buy | VULCAN MATLS COcall | $2,995,000 | -1.0% | 20,800 | +4.0% | 0.11% | -16.2% |
| CVS | CVS HEALTH CORPcall | $2,972,000 | +17.8% | 40,000 | 0.0% | 0.11% | -0.9% | |
| WMGI | New | WRIGHT MED GROUP N V | $2,936,000 | – | 96,338 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INCput | $2,948,000 | +192.8% | 33,300 | +150.4% | 0.11% | +148.9% |
| SNAP | Buy | SNAP INCcl a | $2,924,000 | +1620.0% | 179,069 | +1563.4% | 0.11% | +1287.5% |
| MAS | Buy | MASCO CORPcall | $2,923,000 | +105.7% | 60,900 | +78.6% | 0.11% | +73.4% |
| TAL | Sell | TAL EDUCATION GROUPput | $2,892,000 | +5.6% | 60,000 | -25.0% | 0.11% | -10.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,857,000 | +20.7% | 45,482 | -0.6% | 0.11% | +1.9% |
| TSN | New | TYSON FOODS INCcall | $2,868,000 | – | 31,500 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLCput | $2,848,000 | +15.1% | 14,900 | +1.4% | 0.11% | -2.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,851,000 | -7.2% | 80,618 | -23.4% | 0.11% | -21.7% |
| FB | Sell | FACEBOOK INCcl a | $2,828,000 | -3.2% | 13,776 | -16.0% | 0.11% | -18.2% |
| LSI | Buy | LIFE STORAGE INC | $2,819,000 | +59.5% | 26,035 | +55.3% | 0.11% | +33.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,814,000 | +59.6% | 107,372 | +57.7% | 0.11% | +35.4% |
| PDD | Sell | PINDUODUO INCput | $2,776,000 | -16.2% | 73,400 | -28.6% | 0.11% | -28.9% |
| FSLR | Buy | FIRST SOLAR INC | $2,791,000 | +6.7% | 49,867 | +10.6% | 0.11% | -10.2% |
| K | KELLOGG COput | $2,766,000 | +7.5% | 40,000 | 0.0% | 0.10% | -9.5% | |
| JNJ | New | JOHNSON & JOHNSONcall | $2,757,000 | – | 18,900 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INCput | $2,772,000 | -15.9% | 1,500 | -21.1% | 0.10% | -29.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,773,000 | -11.6% | 393,341 | +3.9% | 0.10% | -25.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,742,000 | +132.2% | 95,600 | +118.3% | 0.10% | +96.2% |
| NVDA | Buy | NVIDIA CORP | $2,737,000 | +154.1% | 11,631 | +87.9% | 0.10% | +112.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,718,000 | +615.3% | 72,201 | +535.0% | 0.10% | +505.9% |
| TMUS | New | T MOBILE US INC | $2,718,000 | – | 34,657 | +100.0% | 0.10% | – |
| SVXY | New | PROSHARES TR IIcall | $2,707,000 | – | 41,500 | +100.0% | 0.10% | – |
| T | Buy | AT&T INCput | $2,712,000 | +33.2% | 69,400 | +29.0% | 0.10% | +12.0% |
| GRMN | New | GARMIN LTDput | $2,683,000 | – | 27,500 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCput | $2,679,000 | +29.0% | 2,000 | +17.6% | 0.10% | +8.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,672,000 | +405.1% | 120,900 | +331.8% | 0.10% | +325.0% |
| AFL | New | AFLAC INCcall | $2,645,000 | – | 50,000 | +100.0% | 0.10% | – |
| GIS | GENERAL MLS INCcall | $2,667,000 | -2.8% | 49,800 | 0.0% | 0.10% | -18.5% | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,654,000 | -52.1% | 6,000 | -50.0% | 0.10% | -59.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $2,644,000 | +410.4% | 11,500 | +360.0% | 0.10% | +339.1% |
| AFL | New | AFLAC INCput | $2,645,000 | – | 50,000 | +100.0% | 0.10% | – |
| HNGR | Sell | HANGER INC | $2,599,000 | +8.3% | 94,117 | -20.1% | 0.10% | -8.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,615,000 | +7.5% | 195,148 | -1.2% | 0.10% | -10.0% |
| GDX | Buy | VANECK VECTORS ETF TRUSTcall | $2,615,000 | +525.6% | 89,300 | +784.2% | 0.10% | +421.1% |
| CE | Buy | CELANESE CORP DEL | $2,602,000 | +4903.8% | 21,137 | +4896.9% | 0.10% | +4850.0% |
| INTC | Sell | INTEL CORPcall | $2,609,000 | +6.4% | 43,600 | -8.4% | 0.10% | -10.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,587,000 | +323.4% | 51,875 | +395.2% | 0.10% | +250.0% |
| GDS | Sell | GDS HLDGS LTDcall | $2,579,000 | -14.2% | 50,000 | -33.3% | 0.10% | -27.4% |
| MET | METLIFE INCcall | $2,549,000 | +8.1% | 50,000 | 0.0% | 0.10% | -8.5% | |
| MO | Buy | ALTRIA GROUP INC | $2,563,000 | +32.9% | 51,345 | +8.9% | 0.10% | +11.5% |
| MO | Buy | ALTRIA GROUP INCput | $2,545,000 | +24.4% | 51,000 | +2.0% | 0.10% | +5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,560,000 | -13.5% | 40,333 | -18.7% | 0.10% | -27.1% |
| MET | METLIFE INCput | $2,549,000 | +8.1% | 50,000 | 0.0% | 0.10% | -8.5% | |
| IAC | Sell | IAC INTERACTIVECORPput | $2,491,000 | -7.8% | 10,000 | -19.4% | 0.10% | -22.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,489,000 | +103.3% | 160,000 | +88.2% | 0.10% | +72.7% |
| GRUB | Sell | GRUBHUB INCput | $2,510,000 | -40.5% | 51,600 | -31.2% | 0.10% | -50.0% |
| MO | Buy | ALTRIA GROUP INCcall | $2,505,000 | +22.5% | 50,200 | +0.4% | 0.10% | +3.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $2,502,000 | -21.4% | 150,000 | -25.0% | 0.10% | -33.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,505,000 | -11.7% | 1,870 | -19.5% | 0.10% | -25.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,506,000 | – | 42,500 | +100.0% | 0.10% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $2,485,000 | – | 50,000 | +100.0% | 0.09% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,485,000 | +3045.6% | 50,000 | +2841.2% | 0.09% | +2250.0% |
| MED | New | MEDIFAST INC | $2,484,000 | – | 22,671 | +100.0% | 0.09% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,463,000 | +113.2% | 51,090 | +51.5% | 0.09% | +80.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $2,475,000 | +162.2% | 148,400 | +150.3% | 0.09% | +118.6% |
| PDD | New | PINDUODUO INCsponsored ads | $2,460,000 | – | 65,042 | +100.0% | 0.09% | – |
| RLGY | New | REALOGY HLDGS CORPput | $2,420,000 | – | 250,000 | +100.0% | 0.09% | – |
| CONE | Buy | CYRUSONE INC | $2,428,000 | +1622.0% | 37,102 | +1978.5% | 0.09% | +1433.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,394,000 | +30.9% | 40,236 | +18.4% | 0.09% | +11.0% |
| PCG | Buy | PG&E CORPput | $2,356,000 | +1216.2% | 216,700 | +1110.6% | 0.09% | +1025.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,364,000 | +1.2% | 19,500 | -7.5% | 0.09% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $2,336,000 | -23.6% | 55,629 | -22.4% | 0.09% | -35.5% |
| MAR | New | MARRIOTT INTL INCcl a | $2,251,000 | – | 14,866 | +100.0% | 0.09% | – |
| DRE | Sell | DUKE REALTY CORP | $2,267,000 | -9.5% | 65,401 | -11.3% | 0.09% | -23.9% |
| IP | INTL PAPER COput | $2,270,000 | +10.1% | 49,300 | 0.0% | 0.09% | -7.5% | |
| CNC | Sell | CENTENE CORP DELput | $2,263,000 | +14.2% | 36,000 | -21.4% | 0.09% | -3.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,265,000 | +78.5% | 97,000 | +63.0% | 0.09% | +50.9% |
| CMCSA | COMCAST CORPcall | $2,249,000 | -0.2% | 50,000 | 0.0% | 0.09% | -15.7% | |
| ORCL | New | ORACLE CORPput | $2,252,000 | – | 42,500 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,250,000 | – | 11,100 | +100.0% | 0.09% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,234,000 | +752.7% | 106,851 | +763.4% | 0.08% | +608.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,228,000 | +43.4% | 20,600 | +37.3% | 0.08% | +21.4% |
| JLL | Buy | JONES LANG LASALLE INC | $2,236,000 | +60.1% | 12,846 | +27.9% | 0.08% | +34.9% |
| IAC | New | IAC INTERACTIVECORP | $2,226,000 | – | 8,937 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $2,232,000 | – | 70,698 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC COcall | $2,232,000 | +24.8% | 200,000 | 0.0% | 0.08% | +4.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,204,000 | +888.3% | 5,872 | +829.1% | 0.08% | +740.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,174,000 | – | 32,687 | +100.0% | 0.08% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $2,184,000 | -25.2% | 154,100 | -52.9% | 0.08% | -37.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $2,173,000 | -62.7% | 112,657 | -51.8% | 0.08% | -68.3% |
| BURL | BURLINGTON STORES INCcall | $2,189,000 | +14.1% | 9,600 | 0.0% | 0.08% | -3.5% | |
| NVDA | Buy | NVIDIA CORPput | $2,165,000 | +59.4% | 9,200 | +17.9% | 0.08% | +34.4% |
| AA | New | ALCOA CORPput | $2,151,000 | – | 100,000 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INCcall | $2,145,000 | +516.4% | 25,900 | +502.3% | 0.08% | +412.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,158,000 | +17.1% | 114,098 | +4.0% | 0.08% | -1.2% |
| PM | PHILIP MORRIS INTL INCcall | $2,127,000 | +12.1% | 25,000 | 0.0% | 0.08% | -5.8% | |
| BILI | New | BILIBILI INCspons ads rep z | $2,123,000 | – | 114,000 | +100.0% | 0.08% | – |
| PM | PHILIP MORRIS INTL INCput | $2,127,000 | +12.1% | 25,000 | 0.0% | 0.08% | -5.8% | |
| TMUS | New | T MOBILE US INCput | $2,094,000 | – | 26,700 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,105,000 | – | 46,406 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,080,000 | +7.4% | 35,000 | -4.4% | 0.08% | -9.2% |
| BKNG | Buy | BOOKING HLDGS INC | $2,068,000 | +12.6% | 1,007 | +7.6% | 0.08% | -4.8% |
| MHK | Sell | MOHAWK INDS INCcall | $2,073,000 | +4.4% | 15,200 | -5.0% | 0.08% | -11.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,091,000 | -30.8% | 19,447 | -37.1% | 0.08% | -41.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,043,000 | -26.7% | 25,245 | -21.9% | 0.08% | -38.1% |
| ALB | Buy | ALBEMARLE CORPcall | $2,045,000 | +17.7% | 28,000 | +12.0% | 0.08% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,043,000 | – | 67,200 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INCcall | $2,018,000 | +35.4% | 6,800 | +6.2% | 0.08% | +14.9% |
| TSLA | New | TESLA INC | $2,038,000 | – | 4,871 | +100.0% | 0.08% | – |
| IBKC | New | IBERIABANK CORP | $2,034,000 | – | 27,182 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $2,025,000 | – | 17,039 | +100.0% | 0.08% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,995,000 | +157.8% | 3,563 | +139.6% | 0.08% | +117.1% |
| TECD | New | TECH DATA CORP | $1,990,000 | – | 13,855 | +100.0% | 0.08% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,965,000 | +253.4% | 68,500 | +232.5% | 0.08% | +200.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,979,000 | – | 77,532 | +100.0% | 0.08% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,940,000 | -15.3% | 32,301 | -27.6% | 0.07% | -28.2% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,937,000 | +59.6% | 208,700 | +0.5% | 0.07% | +34.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,959,000 | +31.8% | 480,039 | -2.1% | 0.07% | +10.4% |
| PFE | Sell | PFIZER INCcall | $1,928,000 | -39.2% | 49,200 | -44.2% | 0.07% | -49.0% |
| TLT | Buy | ISHARES TRcall | $1,897,000 | +373.1% | 14,000 | +400.0% | 0.07% | +300.0% |
| INTC | Sell | INTEL CORP | $1,901,000 | -43.5% | 31,762 | -51.4% | 0.07% | -52.6% |
| SQ | Sell | SQUARE INCcall | $1,858,000 | -6.0% | 29,700 | -6.9% | 0.07% | -20.2% |
| HAL | New | HALLIBURTON COcall | $1,835,000 | – | 75,000 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,837,000 | – | 15,197 | +100.0% | 0.07% | – |
| SPLK | Sell | SPLUNK INCput | $1,842,000 | -65.3% | 12,300 | -72.7% | 0.07% | -70.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $1,810,000 | +290.9% | 169,800 | +238.9% | 0.07% | +228.6% |
| REXR | New | REXFORD INDL RLTY INC | $1,807,000 | – | 39,559 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,823,000 | -43.6% | 12,500 | -50.0% | 0.07% | -52.7% |
| DUK | New | DUKE ENERGY CORPcall | $1,824,000 | – | 20,000 | +100.0% | 0.07% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,828,000 | +226.4% | 298,653 | +210.3% | 0.07% | +176.0% |
| QRVO | New | QORVO INC | $1,779,000 | – | 15,304 | +100.0% | 0.07% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,777,000 | +6.5% | 39,305 | -4.2% | 0.07% | -9.3% |
| KEM | Sell | KEMET CORP | $1,786,000 | +14.6% | 66,041 | -23.0% | 0.07% | -2.9% |
| KLAC | KLA CORPORATIONcall | $1,782,000 | +11.7% | 10,000 | 0.0% | 0.07% | -5.6% | |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,790,000 | – | 77,500 | +100.0% | 0.07% | – |
| TME | TENCENT MUSIC ENTMT GROUPput | $1,761,000 | -8.1% | 150,000 | 0.0% | 0.07% | -22.1% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,768,000 | -33.9% | 118,079 | -37.3% | 0.07% | -44.2% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,768,000 | – | 15,100 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $1,743,000 | -14.1% | 943 | -19.3% | 0.07% | -27.5% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a | $1,719,000 | +1053.7% | 747,550 | +779.1% | 0.06% | +828.6% |
| FDX | Buy | FEDEX CORPcall | $1,709,000 | +41.5% | 11,300 | +36.1% | 0.06% | +20.4% |
| BYD | Sell | BOYD GAMING CORP | $1,713,000 | -33.2% | 57,227 | -46.6% | 0.06% | -44.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,696,000 | +308.7% | 126,281 | +157.7% | 0.06% | +236.8% |
| CLF | New | CLEVELAND CLIFFS INCput | $1,680,000 | – | 200,000 | +100.0% | 0.06% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,695,000 | +54.0% | 1,015,036 | -18.9% | 0.06% | +28.0% |
| LEN | Sell | LENNAR CORPput | $1,674,000 | -46.1% | 30,000 | -46.0% | 0.06% | -54.3% |
| AYR | New | AIRCASTLE LTD | $1,622,000 | – | 50,686 | +100.0% | 0.06% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,622,000 | -11.5% | 126,650 | -21.7% | 0.06% | -25.3% |
| NFLX | Sell | NETFLIX INCcall | $1,618,000 | -53.5% | 5,000 | -61.5% | 0.06% | -60.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,623,000 | +25.9% | 202,176 | -18.8% | 0.06% | +6.9% |
| BKR | New | BAKER HUGHES COMPANYcall | $1,594,000 | – | 62,200 | +100.0% | 0.06% | – |
| BLL | New | BALL CORPcall | $1,617,000 | – | 25,000 | +100.0% | 0.06% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,608,000 | +86.8% | 113,308 | +54.8% | 0.06% | +56.4% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $1,591,000 | +49.8% | 31,454 | +50.2% | 0.06% | +25.0% |
| COLONY CAP INCnote 3.875% 1/1 | $1,580,000 | -0.3% | 1,600,000 | 0.0% | 0.06% | -15.5% | ||
| HPQ | Buy | HP INCcall | $1,541,000 | +345.4% | 75,000 | +309.8% | 0.06% | +268.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,541,000 | +780.6% | 11,500 | +858.3% | 0.06% | +637.5% |
| RH | New | RH | $1,551,000 | – | 7,266 | +100.0% | 0.06% | – |
| ACM | New | AECOMcall | $1,548,000 | – | 35,900 | +100.0% | 0.06% | – |
| SONO | New | SONOS INCcall | $1,562,000 | – | 100,000 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO INCcall | $1,547,000 | +20.0% | 40,900 | +2.2% | 0.06% | +1.7% |
| XLNX | New | XILINX INCcall | $1,545,000 | – | 15,800 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPcall | $1,529,000 | +39.4% | 6,500 | +3.2% | 0.06% | +18.4% |
| LLY | New | LILLY ELI & CO | $1,518,000 | – | 11,549 | +100.0% | 0.06% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,489,000 | -20.6% | 123,548 | -22.4% | 0.06% | -32.1% |
| RARX | New | RA PHARMACEUTICALS INC | $1,467,000 | – | 31,259 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRput | $1,454,000 | – | 10,900 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $1,451,000 | – | 6,225 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INCcall | $1,459,000 | – | 30,000 | +100.0% | 0.06% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,449,000 | +10250.0% | 30,167 | +7257.8% | 0.06% | +5400.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,454,000 | – | 34,635 | +100.0% | 0.06% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,442,000 | +377.5% | 86,132 | +214.2% | 0.06% | +292.9% |
| URI | Buy | UNITED RENTALS INC | $1,434,000 | +7070.0% | 8,601 | +5275.6% | 0.06% | +5400.0% |
| ENFC | ENTEGRA FINL CORP | $1,414,000 | +0.4% | 46,888 | 0.0% | 0.05% | -14.3% | |
| TALO | Buy | TALOS ENERGY INC | $1,421,000 | +301.4% | 47,141 | +170.5% | 0.05% | +237.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,409,000 | – | 45,481 | +100.0% | 0.05% | – |
| QTS | Buy | QTS RLTY TR INC | $1,418,000 | +578.5% | 26,127 | +541.9% | 0.05% | +500.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,394,000 | +2345.6% | 80,077 | +2364.7% | 0.05% | +1666.7% |
| BX | Buy | BLACKSTONE GROUP INCcall | $1,399,000 | +43.2% | 25,000 | +25.0% | 0.05% | +20.5% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,406,000 | +5.2% | 115,998 | 0.0% | 0.05% | -11.7% | |
| WPX | Sell | WPX ENERGY INC | $1,394,000 | +28.4% | 101,450 | -1.0% | 0.05% | +8.2% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,388,000 | +320.6% | 62,735 | +282.5% | 0.05% | +253.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,401,000 | +205.2% | 111,689 | +124.1% | 0.05% | +152.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,393,000 | -12.2% | 106,157 | -35.9% | 0.05% | -25.4% |
| CAT | Buy | CATERPILLAR INC DELput | $1,373,000 | +78.3% | 9,300 | +52.5% | 0.05% | +48.6% |
| CLI | Sell | MACK CALI RLTY CORP | $1,368,000 | -41.0% | 59,128 | -44.8% | 0.05% | -50.5% |
| CNI | New | CANADIAN NATL RY COcall | $1,357,000 | – | 15,000 | +100.0% | 0.05% | – |
| ZYME | Sell | ZYMEWORKS INC | $1,364,000 | +13.3% | 30,002 | -38.2% | 0.05% | -3.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $1,379,000 | +58.7% | 32,635 | +36.2% | 0.05% | +33.3% |
| FB | Sell | FACEBOOK INCput | $1,375,000 | -85.5% | 6,700 | -87.4% | 0.05% | -87.8% |
| AHH | ARMADA HOFFLER PPTYS INC | $1,347,000 | +1.4% | 73,419 | 0.0% | 0.05% | -15.0% | |
| RLGY | New | REALOGY HLDGS CORP | $1,345,000 | – | 138,903 | +100.0% | 0.05% | – |
| AMT | AMERICAN TOWER CORPput | $1,333,000 | +3.9% | 5,800 | 0.0% | 0.05% | -12.1% | |
| GT | GOODYEAR TIRE & RUBR COput | $1,322,000 | +8.0% | 85,000 | 0.0% | 0.05% | -9.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,312,000 | -39.7% | 100,000 | -56.0% | 0.05% | -49.0% |
| GFI | GOLD FIELDS LTDcall | $1,320,000 | +34.1% | 200,000 | 0.0% | 0.05% | +13.6% | |
| IPHI | Buy | INPHI CORP | $1,299,000 | +32.8% | 17,556 | +9.5% | 0.05% | +11.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,298,000 | +42.8% | 227,704 | +56.4% | 0.05% | +19.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,281,000 | -27.6% | 39,884 | -37.0% | 0.05% | -38.8% |
| UAA | UNDER ARMOUR INCcall | $1,296,000 | +8.4% | 60,000 | 0.0% | 0.05% | -9.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,278,000 | +2142.1% | 5,480 | +2015.8% | 0.05% | +1533.3% |
| HAS | Sell | HASBRO INCcall | $1,278,000 | -20.2% | 12,100 | -10.4% | 0.05% | -31.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,294,000 | -39.0% | 55,477 | -38.9% | 0.05% | -49.0% |
| KLAC | KLA CORPORATIONput | $1,301,000 | +11.8% | 7,300 | 0.0% | 0.05% | -5.8% | |
| CB | New | CHUBB LIMITED | $1,297,000 | – | 8,331 | +100.0% | 0.05% | – |
| GL | GLOBE LIFE INCput | $1,263,000 | +9.9% | 12,000 | 0.0% | 0.05% | -7.7% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,254,000 | +65.9% | 130,167 | +38.8% | 0.05% | +41.2% |
| MTDR | New | MATADOR RES CO | $1,261,000 | – | 70,157 | +100.0% | 0.05% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,256,000 | -12.4% | 296,239 | -2.8% | 0.05% | -26.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,259,000 | -0.6% | 37,041 | -4.3% | 0.05% | -15.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,236,000 | -40.7% | 25,745 | -43.9% | 0.05% | -50.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,231,000 | -0.2% | 26,520 | 0.0% | 0.05% | -16.1% | |
| DHT | New | DHT HOLDINGS INC | $1,235,000 | – | 149,166 | +100.0% | 0.05% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,228,000 | +1.7% | 20,000 | 0.0% | 0.05% | -13.0% | |
| FEYE | FIREEYE INCput | $1,240,000 | +23.9% | 75,000 | 0.0% | 0.05% | +4.4% | |
| TSG | Sell | STARS GROUP INC | $1,240,000 | +21.9% | 47,511 | -30.0% | 0.05% | +2.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,225,000 | – | 19,088 | +100.0% | 0.05% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,242,000 | +9453.8% | 87,500 | +7854.5% | 0.05% | +4600.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $1,241,000 | +52.5% | 82,100 | +139.4% | 0.05% | +27.0% |
| HPQ | Buy | HP INCput | $1,204,000 | +10.0% | 58,600 | +1.2% | 0.05% | -6.1% |
| STNE | STONECO LTDcall | $1,197,000 | +14.8% | 30,000 | 0.0% | 0.05% | -2.1% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,218,000 | – | 45,466 | +100.0% | 0.05% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,202,000 | -5.1% | 82,636 | -8.8% | 0.05% | -19.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,206,000 | +1210.9% | 30,100 | +975.0% | 0.05% | +1050.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,205,000 | +856.3% | 89,294 | +627.8% | 0.05% | +666.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,178,000 | +27.4% | 39,580 | -17.6% | 0.04% | +7.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,175,000 | -26.2% | 14,818 | -50.1% | 0.04% | -37.5% |
| LEN | Buy | LENNAR CORPcl a | $1,171,000 | +65.6% | 20,990 | +65.8% | 0.04% | +40.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,186,000 | – | 18,346 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,191,000 | +135.8% | 36,822 | +94.1% | 0.04% | +95.7% |
| APY | Buy | APERGY CORP | $1,178,000 | +206.0% | 34,860 | +144.6% | 0.04% | +164.7% |
| ERI | New | ELDORADO RESORTS INC | $1,179,000 | – | 19,765 | +100.0% | 0.04% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,189,000 | +205.7% | 43,461 | +242.4% | 0.04% | +150.0% |
| Z | ZILLOW GROUP INCcall | $1,185,000 | +54.1% | 25,800 | 0.0% | 0.04% | +28.6% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,190,000 | +75.8% | 48,315 | +76.6% | 0.04% | +45.2% |
| EXTN | Buy | EXTERRAN CORP | $1,146,000 | -40.0% | 146,305 | +0.0% | 0.04% | -48.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,146,000 | +2.6% | 28,505 | -12.8% | 0.04% | -12.0% |
| HROW | Sell | HARROW HEALTH INC | $1,166,000 | -5.8% | 149,935 | -32.0% | 0.04% | -21.4% |
| SHOP | Buy | SHOPIFY INCput | $1,153,000 | +76.3% | 2,900 | +38.1% | 0.04% | +51.7% |
| New | INSMED INCnote 1.750% 1/1 | $1,159,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,146,000 | +284.6% | 6,792 | +186.2% | 0.04% | +238.5% |
| QCOM | New | QUALCOMM INC | $1,121,000 | – | 12,709 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $1,119,000 | +440.6% | 11,444 | +429.3% | 0.04% | +377.8% |
| CRM | Sell | SALESFORCE COM INC | $1,128,000 | -46.4% | 6,933 | -51.1% | 0.04% | -54.7% |
| V | Buy | VISA INCput | $1,127,000 | +72.3% | 6,000 | +57.9% | 0.04% | +48.3% |
| GM | Buy | GENERAL MTRS COput | $1,142,000 | +5090.9% | 31,200 | +5100.0% | 0.04% | +4200.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,092,000 | +29.5% | 119,782 | -5.1% | 0.04% | +10.5% |
| MPC | Buy | MARATHON PETE CORP | $1,099,000 | +3970.4% | 18,234 | +4053.5% | 0.04% | +4100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,103,000 | – | 37,098 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,095,000 | +31.8% | 11,789 | +27.5% | 0.04% | +13.5% |
| BIIB | Buy | BIOGEN INC | $1,104,000 | +2300.0% | 3,722 | +1779.8% | 0.04% | +2000.0% |
| WMT | Sell | WALMART INCput | $1,117,000 | -55.2% | 9,400 | -55.2% | 0.04% | -62.5% |
| BHP | New | BHP GROUP LTDcall | $1,094,000 | – | 20,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,105,000 | – | 10,211 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $1,079,000 | -38.0% | 5,741 | -43.3% | 0.04% | -47.4% |
| ABT | Buy | ABBOTT LABS | $1,080,000 | +570.8% | 12,434 | +544.2% | 0.04% | +485.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,085,000 | – | 11,455 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL S Asponsored ads | $1,066,000 | +3.7% | 19,282 | -2.5% | 0.04% | -10.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,048,000 | +3.4% | 33,051 | -14.2% | 0.04% | -13.0% |
| C | Buy | CITIGROUP INC | $1,052,000 | +231.9% | 13,170 | +186.9% | 0.04% | +185.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,058,000 | +20.5% | 33,732 | +1.8% | 0.04% | 0.0% |
| GILD | New | GILEAD SCIENCES INCput | $1,059,000 | – | 16,300 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INC | $1,047,000 | – | 10,894 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,044,000 | -21.4% | 4,770 | -39.2% | 0.04% | -33.3% |
| BRY | New | BERRY PETE CORP | $1,046,000 | – | 110,949 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,063,000 | +26.4% | 125,000 | +35.9% | 0.04% | +5.3% |
| KNSL | New | KINSALE CAP GROUP INCcall | $1,017,000 | – | 10,000 | +100.0% | 0.04% | – |
| HROW | Sell | HARROW HEALTH INCcall | $1,013,000 | -26.6% | 130,200 | -47.0% | 0.04% | -37.1% |
| MLN | New | VANECK VECTORS ETF TRUSTamt free long mu | $1,039,000 | – | 49,431 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $1,039,000 | – | 22,523 | +100.0% | 0.04% | – |
| S | SPRINT CORPORATIONcall | $1,034,000 | -15.6% | 198,500 | 0.0% | 0.04% | -29.1% | |
| POOL | Buy | POOL CORPORATION | $1,016,000 | +20.1% | 4,784 | +14.1% | 0.04% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $1,034,000 | +25.0% | 19,310 | +28.7% | 0.04% | +5.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,020,000 | +153.7% | 10,137 | +97.5% | 0.04% | +116.7% |
| HAIN | HAIN CELESTIAL GROUP INCcall | $1,038,000 | +20.8% | 40,000 | 0.0% | 0.04% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $991,000 | +543.5% | 3,347 | +441.6% | 0.04% | +442.9% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,000,000 | – | 3,400 | +100.0% | 0.04% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,010,000 | +11.7% | 37,662 | +15.7% | 0.04% | -7.3% |
| FOXA | Buy | FOX CORP | $989,000 | +52.2% | 26,682 | +29.5% | 0.04% | +31.0% |
| NOW | New | SERVICENOW INCput | $988,000 | – | 3,500 | +100.0% | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $998,000 | – | 70,902 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,006,000 | +30.0% | 6,645 | +7.9% | 0.04% | +8.6% |
| STNG | Sell | SCORPIO TANKERS INC | $1,005,000 | +12.9% | 25,546 | -14.6% | 0.04% | -5.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $970,000 | +6366.7% | 9,277 | +7036.2% | 0.04% | +3600.0% |
| OII | New | OCEANEERING INTL INC | $976,000 | – | 65,492 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $967,000 | – | 10,504 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCput | $977,000 | – | 20,600 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $972,000 | +24200.0% | 25,736 | +23729.6% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORPcall | $980,000 | – | 25,000 | +100.0% | 0.04% | – |
| CATY | CATHAY GEN BANCORPput | $951,000 | +9.6% | 25,000 | 0.0% | 0.04% | -7.7% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $950,000 | 0.0% | 18,845 | 0.0% | 0.04% | -16.3% | |
| ETN | EATON CORP PLCcall | $947,000 | +13.8% | 10,000 | 0.0% | 0.04% | -2.7% | |
| SQ | New | SQUARE INCcl a | $960,000 | – | 15,340 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE INC | $947,000 | -2.0% | 2,871 | -17.9% | 0.04% | -18.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $955,000 | – | 53,564 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INCput | $946,000 | – | 10,400 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $936,000 | – | 50,000 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $948,000 | – | 8,100 | +100.0% | 0.04% | – |
| GDI | New | GARDNER DENVER HLDGS INCcall | $917,000 | – | 25,000 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $923,000 | +129.0% | 55,320 | +118.5% | 0.04% | +94.4% |
| CWST | Buy | CASELLA WASTE SYS INCput | $921,000 | +114.7% | 20,000 | +100.0% | 0.04% | +84.2% |
| NET | New | CLOUDFLARE INC | $930,000 | – | 54,501 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INCcall | $929,000 | +276.1% | 29,000 | +383.3% | 0.04% | +218.2% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $914,000 | – | 10,000 | +100.0% | 0.04% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $921,000 | +97.2% | 127,964 | +73.1% | 0.04% | +66.7% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $890,000 | +10.0% | 30,404 | +0.3% | 0.03% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $889,000 | +6738.5% | 2,367 | +4936.2% | 0.03% | +3300.0% |
| JD | Sell | JD COM INCspon adr cl a | $892,000 | -13.4% | 25,326 | -30.6% | 0.03% | -26.1% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $889,000 | +4.1% | 85,000 | 0.0% | 0.03% | -10.5% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $885,000 | +23.6% | 35,711 | +10.5% | 0.03% | +6.2% |
| GPS | New | GAP INCput | $884,000 | – | 50,000 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $888,000 | +9.4% | 15,055 | +11.8% | 0.03% | -8.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $872,000 | – | 37,176 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $876,000 | +9.5% | 99,721 | -0.5% | 0.03% | -8.3% |
| ROKU | New | ROKU INCput | $857,000 | – | 6,400 | +100.0% | 0.03% | – |
| INXN | New | INTERXION HOLDING N.V | $860,000 | – | 10,260 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INCput | $878,000 | – | 66,500 | +100.0% | 0.03% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $857,000 | +76.3% | 7,360 | +73.4% | 0.03% | +50.0% |
| MCD | MCDONALDS CORPput | $869,000 | -8.0% | 4,400 | 0.0% | 0.03% | -23.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $869,000 | – | 9,139 | +100.0% | 0.03% | – |
| MDCO | Buy | MEDICINES COput | $875,000 | +821.1% | 10,300 | +442.1% | 0.03% | +725.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $859,000 | – | 13,300 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $880,000 | – | 6,962 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $829,000 | -0.4% | 27,869 | -12.1% | 0.03% | -13.5% |
| TPB | Buy | TURNING PT BRANDS INC | $833,000 | +1471.7% | 29,138 | +1166.9% | 0.03% | +1500.0% |
| GILD | New | GILEAD SCIENCES INC | $833,000 | – | 12,816 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $842,000 | -6.7% | 16,400 | +1.2% | 0.03% | -22.0% |
| OASPQ | Sell | OASIS PETE INC | $840,000 | -10.4% | 257,797 | -4.8% | 0.03% | -23.8% |
| LKNCY | New | LUCKIN COFFEE INCput | $854,000 | – | 21,700 | +100.0% | 0.03% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $835,000 | -14.4% | 162,525 | -14.1% | 0.03% | -27.3% |
| STMP | STAMPS COM INCcall | $835,000 | +12.1% | 10,000 | 0.0% | 0.03% | -5.9% | |
| COP | Buy | CONOCOPHILLIPS | $849,000 | +169.5% | 13,057 | +136.3% | 0.03% | +128.6% |
| WLL | New | WHITING PETE CORPput | $807,000 | – | 110,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $824,000 | +13633.3% | 9,740 | +11634.9% | 0.03% | – |
| CSTL | CASTLE BIOSCIENCES INC | $828,000 | +89.9% | 24,101 | 0.0% | 0.03% | +55.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $824,000 | – | 71,313 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $824,000 | – | 24,385 | +100.0% | 0.03% | – |
| QTRX | Sell | QUANTERIX CORP | $806,000 | -4.4% | 34,089 | -11.2% | 0.03% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $779,000 | +152.9% | 3,700 | +131.2% | 0.03% | +114.3% |
| PENN | Sell | PENN NATL GAMING INC | $786,000 | -0.8% | 30,734 | -27.7% | 0.03% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $802,000 | -18.6% | 80,000 | -20.0% | 0.03% | -31.8% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $800,000 | – | 94,140 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $802,000 | – | 59,835 | +100.0% | 0.03% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $802,000 | +49.3% | 68,301 | +62.3% | 0.03% | +25.0% |
| BEN | FRANKLIN RES INCcall | $779,000 | -10.0% | 30,000 | 0.0% | 0.03% | -23.1% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $783,000 | +90.5% | 73,484 | +65.5% | 0.03% | +57.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $750,000 | +1.2% | 5,017 | -22.8% | 0.03% | -12.1% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $772,000 | +1738.1% | 8,765 | +1726.0% | 0.03% | +1350.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $767,000 | – | 31,750 | +100.0% | 0.03% | – |
| ESTC | Sell | ELASTIC N V | $765,000 | -56.6% | 11,896 | -44.4% | 0.03% | -63.3% |
| JAG | New | JAGGED PEAK ENERGY INC | $766,000 | – | 90,218 | +100.0% | 0.03% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $750,000 | +14.2% | 800,000 | 0.0% | 0.03% | -3.3% | ||
| EGOV | Buy | NIC INC | $773,000 | +16.2% | 34,600 | +7.5% | 0.03% | -3.3% |
| TRIP | New | TRIPADVISOR INCput | $760,000 | – | 25,000 | +100.0% | 0.03% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $749,000 | +39.2% | 15,440 | +1.3% | 0.03% | +16.7% |
| SYF | Buy | SYNCHRONY FINL | $734,000 | +1429.2% | 20,375 | +1357.4% | 0.03% | +1300.0% |
| CL | New | COLGATE PALMOLIVE CO | $728,000 | – | 10,571 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INCcl a | $728,000 | – | 110,734 | +100.0% | 0.03% | – |
| HCC | Buy | WARRIOR MET COAL INC | $740,000 | +330.2% | 35,000 | +298.0% | 0.03% | +250.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $746,000 | +4562.5% | 17,323 | +3938.0% | 0.03% | +2700.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $725,000 | – | 15,800 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $742,000 | – | 13,242 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $734,000 | – | 25,076 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $705,000 | – | 13,218 | +100.0% | 0.03% | – |
| FLEX | FLEX LTDput | $713,000 | +20.6% | 56,500 | 0.0% | 0.03% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INCput | $722,000 | -48.5% | 10,000 | 0.0% | 0.03% | -57.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $710,000 | – | 18,600 | +100.0% | 0.03% | – |
| ARQL | New | ARQULE INCcall | $723,000 | – | 36,200 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $718,000 | – | 27,515 | +100.0% | 0.03% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $672,000 | – | 17,072 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCput | $687,000 | – | 15,900 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $673,000 | -43.3% | 5,494 | -42.0% | 0.03% | -50.9% |
| PUMP | New | PROPETRO HLDG CORP | $673,000 | – | 59,822 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $689,000 | +1029.5% | 18,814 | +1050.7% | 0.03% | +766.7% |
| BAX | Sell | BAXTER INTL INC | $672,000 | -24.6% | 8,034 | -21.1% | 0.03% | -35.0% |
| AGNC | AGNC INVT CORPput | $663,000 | +10.0% | 37,500 | 0.0% | 0.02% | -7.4% | |
| GPRE | Sell | GREEN PLAINS INCcall | $667,000 | +35.0% | 43,200 | -7.3% | 0.02% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $660,000 | +54.2% | 2,872 | +39.1% | 0.02% | +31.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $660,000 | +281.5% | 41,611 | +265.8% | 0.02% | +212.5% |
| NCR | Sell | NCR CORPcall | $668,000 | -11.8% | 19,000 | -20.8% | 0.02% | -26.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $664,000 | +414.7% | 14,517 | +233.0% | 0.02% | +316.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $658,000 | -11.8% | 5,613 | -23.1% | 0.02% | -26.5% |
| FDX | FEDEX CORPput | $665,000 | +3.7% | 4,400 | 0.0% | 0.02% | -13.8% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $666,000 | – | 13,787 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $639,000 | -29.5% | 21,050 | -10.2% | 0.02% | -41.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $622,000 | 0.0% | 16,559 | -0.1% | 0.02% | -14.3% |
| AVGO | New | BROADCOM INC | $625,000 | – | 1,979 | +100.0% | 0.02% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $633,000 | +17.9% | 5,540 | -11.9% | 0.02% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $625,000 | +17.5% | 19,100 | +15.1% | 0.02% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $637,000 | -34.5% | 24,076 | -35.3% | 0.02% | -45.5% |
| NIO | Buy | NIO INCcall | $621,000 | +3552.9% | 154,500 | +1357.5% | 0.02% | +2300.0% |
| DAN | New | DANA INCORPORATED | $635,000 | – | 34,864 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $621,000 | – | 2,959 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC | $630,000 | -25.0% | 19,778 | -23.7% | 0.02% | -36.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $629,000 | +51.2% | 5,650 | +36.0% | 0.02% | +26.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $631,000 | – | 209,790 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $605,000 | -21.7% | 8,381 | +52.1% | 0.02% | -34.3% |
| USB | New | US BANCORP DELput | $593,000 | – | 10,000 | +100.0% | 0.02% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $607,000 | – | 56,691 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $615,000 | – | 11,400 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $596,000 | – | 10,187 | +100.0% | 0.02% | – |
| RVI | RETAIL VALUE INC | $605,000 | -0.7% | 16,450 | 0.0% | 0.02% | -14.8% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $601,000 | – | 7,500 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $607,000 | – | 4,800 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $601,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVS | NOVARTIS A Gcall | $615,000 | +8.8% | 6,500 | 0.0% | 0.02% | -8.0% | |
| BKNG | BOOKING HLDGS INCput | $616,000 | +4.6% | 300 | 0.0% | 0.02% | -14.8% | |
| LOW | Buy | LOWES COS INC | $593,000 | +123.8% | 4,951 | +105.7% | 0.02% | +91.7% |
| NIU | Buy | NIU TECHNOLOGIESads | $604,000 | +56.5% | 70,782 | +54.9% | 0.02% | +35.3% |
| FLL | New | FULL HOUSE RESORTS INC | $610,000 | – | 181,959 | +100.0% | 0.02% | – |
| MTOR | Sell | MERITOR INC | $613,000 | +6.6% | 23,408 | -24.6% | 0.02% | -11.5% |
| RIG | Buy | TRANSOCEAN LTD | $605,000 | +112.3% | 87,989 | +38.1% | 0.02% | +76.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $580,000 | +3.4% | 5,634 | -8.7% | 0.02% | -12.0% |
| ZYME | Sell | ZYMEWORKS INCput | $586,000 | +0.2% | 12,900 | -45.3% | 0.02% | -15.4% |
| MRK | Sell | MERCK & CO INC | $573,000 | -17.7% | 6,304 | -23.8% | 0.02% | -29.0% |
| MELI | Sell | MERCADOLIBRE INCput | $572,000 | -82.7% | 1,000 | -83.3% | 0.02% | -85.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $573,000 | +824.2% | 4,117 | +776.0% | 0.02% | +633.3% |
| EQX | New | EQUINOX GOLD CORP | $566,000 | – | 73,458 | +100.0% | 0.02% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $574,000 | -25.6% | 14,300 | -27.8% | 0.02% | -37.1% |
| NVGS | NAVIGATOR HOLDINGS LTD | $570,000 | +26.1% | 42,342 | 0.0% | 0.02% | +10.0% | |
| AA | New | ALCOA CORP | $570,000 | – | 26,506 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NVcall | $581,000 | – | 17,200 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $576,000 | – | 11,963 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $570,000 | +34.8% | 4,564 | +34.3% | 0.02% | +15.8% |
| LUV | New | SOUTHWEST AIRLS COput | $540,000 | – | 10,000 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $541,000 | -71.5% | 25,622 | -73.6% | 0.02% | -75.3% |
| WY | New | WEYERHAEUSER CO | $559,000 | – | 18,495 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $556,000 | – | 15,260 | +100.0% | 0.02% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $558,000 | -7.9% | 61,640 | -32.0% | 0.02% | -22.2% |
| FIVN | Buy | FIVE9 INC | $556,000 | +239.0% | 8,473 | +177.8% | 0.02% | +200.0% |
| SSINQ | New | STAGE STORES INC | $559,000 | – | 68,890 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HLDGS CORP | $526,000 | – | 17,757 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $521,000 | -88.4% | 10,200 | -90.3% | 0.02% | -90.1% |
| DBX | DROPBOX INCcall | $537,000 | -11.2% | 30,000 | 0.0% | 0.02% | -25.9% | |
| EIM | Sell | EATON VANCE MUN BD FD | $532,000 | -16.7% | 41,292 | -16.3% | 0.02% | -31.0% |
| STT | Sell | STATE STR CORP | $539,000 | -20.5% | 6,819 | -40.5% | 0.02% | -35.5% |
| KRE | Sell | SPDR SERIES TRUSTput | $536,000 | -42.0% | 9,200 | -47.4% | 0.02% | -52.4% |
| FNKO | FUNKO INCcall | $515,000 | -16.5% | 30,000 | 0.0% | 0.02% | -28.6% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $526,000 | – | 12,413 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $527,000 | – | 34,541 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $521,000 | – | 15,205 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $521,000 | – | 1,700 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCcall | $524,000 | -31.6% | 2,400 | -27.3% | 0.02% | -42.9% |
| CSGP | Buy | COSTAR GROUP INCput | $538,000 | +811.9% | 900 | +800.0% | 0.02% | +566.7% |
| ECA | Sell | ENCANA CORP | $537,000 | -2.0% | 114,478 | -3.9% | 0.02% | -20.0% |
| LIQT | Sell | LIQTECH INTL INC | $529,000 | -63.1% | 90,442 | -50.2% | 0.02% | -69.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $504,000 | – | 21,816 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $488,000 | – | 118,949 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INCput | $510,000 | -10.7% | 6,800 | -32.0% | 0.02% | -26.9% |
| CRDA | CRAWFORD & COcl a | $502,000 | +5.5% | 43,740 | 0.0% | 0.02% | -9.5% | |
| PICO | Buy | PICO HLDGS INC | $487,000 | +42.0% | 43,784 | +28.6% | 0.02% | +26.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $500,000 | +100.8% | 50,352 | +76.9% | 0.02% | +72.7% |
| LM | Buy | LEGG MASON INC | $501,000 | +33.6% | 13,945 | +41.8% | 0.02% | +11.8% |
| APA | New | APACHE CORPcall | $512,000 | – | 20,000 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $496,000 | +401.0% | 9,196 | +403.1% | 0.02% | +375.0% |
| CX | CEMEX SAB DE CVcall | $508,000 | -3.6% | 134,500 | 0.0% | 0.02% | -20.8% | |
| PGR | New | PROGRESSIVE CORP OHIOcall | $499,000 | – | 6,900 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $461,000 | +655.7% | 6,039 | +578.5% | 0.02% | +500.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $473,000 | -41.1% | 28,665 | -70.8% | 0.02% | -50.0% |
| TGT | New | TARGET CORPput | $462,000 | – | 3,600 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $486,000 | +980.0% | 15,915 | +1061.7% | 0.02% | +800.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $482,000 | +3.7% | 450,000 | 0.0% | 0.02% | -14.3% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $481,000 | +307.6% | 3,782 | +249.5% | 0.02% | +260.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $474,000 | +104.3% | 9,425 | +106.7% | 0.02% | +80.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr | $472,000 | -79.6% | 12,077 | -80.0% | 0.02% | -82.7% |
| RPM | Buy | RPM INTL INC | $475,000 | +3292.9% | 6,194 | +2997.0% | 0.02% | +1700.0% |
| MA | Sell | MASTERCARD INCcl a | $481,000 | -38.3% | 1,612 | -43.9% | 0.02% | -48.6% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $469,000 | – | 70,000 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $483,000 | – | 36,565 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $482,000 | – | 19,945 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORPput | $448,000 | -77.8% | 8,800 | -78.4% | 0.02% | -81.3% |
| MSFT | Buy | MICROSOFT CORPcall | $457,000 | +3164.3% | 2,900 | +2800.0% | 0.02% | +1600.0% |
| COST | Sell | COSTCO WHSL CORP | $456,000 | -48.2% | 1,551 | -49.2% | 0.02% | -57.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $454,000 | -59.8% | 5,259 | -57.5% | 0.02% | -66.7% |
| ETSY | Buy | ETSY INC | $443,000 | +440.2% | 9,997 | +592.8% | 0.02% | +325.0% |
| IVZ | INVESCO LTDcall | $446,000 | +6.2% | 24,800 | 0.0% | 0.02% | -10.5% | |
| ARCC | Buy | ARES CAP CORP | $446,000 | +207.6% | 23,900 | +206.4% | 0.02% | +142.9% |
| S | Sell | SPRINT CORPORATION | $436,000 | -96.0% | 83,709 | -95.3% | 0.02% | -96.6% |
| CFX | New | COLFAX CORP | $460,000 | – | 12,642 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $441,000 | +170.6% | 2,155 | +101.0% | 0.02% | +142.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $446,000 | +42.5% | 45,500 | 0.0% | 0.02% | +21.4% | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $445,000 | -41.0% | 31,806 | -43.4% | 0.02% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $441,000 | +1737.5% | 1,500 | +1400.0% | 0.02% | +1600.0% |
| ICAD | Sell | ICAD INC | $438,000 | -38.2% | 56,419 | -45.5% | 0.02% | -46.9% |
| XBI | New | SPDR SERIES TRUSTput | $455,000 | – | 18,300 | +100.0% | 0.02% | – |
| EGLE | EAGLE BULK SHIPPING INCcall | $460,000 | +5.0% | 100,000 | 0.0% | 0.02% | -15.0% | |
| DOV | Sell | DOVER CORP | $457,000 | +13.1% | 3,962 | -2.4% | 0.02% | -5.6% |
| BLL | New | BALL CORP | $453,000 | – | 7,009 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $460,000 | +467.9% | 12,726 | +511.5% | 0.02% | +325.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $409,000 | – | 17,325 | +100.0% | 0.02% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $415,000 | +16.2% | 181,299 | +0.5% | 0.02% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $409,000 | +53.2% | 14,768 | +0.5% | 0.02% | +33.3% |
| NTAP | New | NETAPP INC | $433,000 | – | 6,955 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $409,000 | – | 19,396 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INCput | $423,000 | – | 21,200 | +100.0% | 0.02% | – |
| ZVO | Buy | ZOVIO INC | $434,000 | +37.8% | 210,450 | +31.5% | 0.02% | +14.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $415,000 | +273.9% | 3,770 | +214.7% | 0.02% | +220.0% |
| FISV | Sell | FISERV INC | $420,000 | -1.4% | 3,629 | -11.7% | 0.02% | -15.8% |
| YY | New | JOYY INCput | $422,000 | – | 8,000 | +100.0% | 0.02% | – |
| YY | New | JOYY INCcall | $422,000 | – | 8,000 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $430,000 | – | 13,692 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $414,000 | -36.7% | 2,184 | -30.8% | 0.02% | -44.8% |
| GDEN | Sell | GOLDEN ENTMT INC | $417,000 | -53.6% | 21,705 | -67.9% | 0.02% | -60.0% |
| KMX | Buy | CARMAX INC | $391,000 | +320.4% | 4,463 | +322.2% | 0.02% | +275.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $387,000 | +61.2% | 3,774 | +53.2% | 0.02% | +36.4% |
| FVRR | New | FIVERR INTL LTD | $407,000 | – | 17,314 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $385,000 | -12.7% | 2,508 | -17.8% | 0.02% | -25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $407,000 | +71.0% | 27,412 | +68.6% | 0.02% | +36.4% |
| APH | New | AMPHENOL CORPcl a | $383,000 | – | 3,541 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INCput | $385,000 | +2466.7% | 2,100 | +2000.0% | 0.02% | +1400.0% |
| MDCO | Buy | MEDICINES COcall | $382,000 | +7540.0% | 4,500 | +4400.0% | 0.02% | – |
| RETROPHIN INCnote 2.500% 9/1 | $389,000 | +4.3% | 500,000 | 0.0% | 0.02% | -11.8% | ||
| CSGP | Buy | COSTAR GROUP INC | $399,000 | +767.4% | 667 | +755.1% | 0.02% | +650.0% |
| LNG | New | CHENIERE ENERGY INC | $405,000 | – | 6,624 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $400,000 | – | 3,118 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $389,000 | – | 23,800 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $406,000 | +0.7% | 32,141 | -16.5% | 0.02% | -16.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $400,000 | – | 64,045 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $406,000 | – | 12,392 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCcall | $394,000 | – | 25,000 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCput | $394,000 | – | 25,000 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC | $386,000 | -38.2% | 7,856 | -39.9% | 0.02% | -46.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $383,000 | -90.2% | 3,200 | -89.3% | 0.02% | -91.4% |
| HSY | Buy | HERSHEY CO | $390,000 | +25.8% | 2,652 | +32.5% | 0.02% | +7.1% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $382,000 | +5.2% | 70,000 | 0.0% | 0.02% | -6.2% | |
| KMX | Sell | CARMAX INCput | $395,000 | -22.5% | 4,500 | -22.4% | 0.02% | -34.8% |
| DVN | New | DEVON ENERGY CORP | $404,000 | – | 15,538 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $390,000 | -19.4% | 4,157 | -22.8% | 0.02% | -31.8% |
| SBUX | Buy | STARBUCKS CORP | $389,000 | +1196.7% | 4,420 | +1223.4% | 0.02% | +1400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $396,000 | +725.0% | 6,509 | +722.9% | 0.02% | +650.0% |
| BURL | BURLINGTON STORES INCput | $388,000 | +14.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $402,000 | +77.1% | 7,048 | +43.1% | 0.02% | +50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $388,000 | – | 2,463 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $380,000 | – | 9,357 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP | $379,000 | – | 22,092 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $374,000 | – | 7,080 | +100.0% | 0.01% | – |
| TMQ | New | TRILOGY METALS INC | $365,000 | – | 140,452 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $359,000 | +151.0% | 8,616 | +177.9% | 0.01% | +133.3% |
| JBL | Buy | JABIL INC | $363,000 | +51.2% | 8,788 | +30.8% | 0.01% | +27.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $368,000 | – | 12,824 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $357,000 | -54.2% | 49,064 | -52.2% | 0.01% | -60.0% |
| EPZM | Buy | EPIZYME INC | $369,000 | +5171.4% | 15,003 | +2037.2% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $358,000 | +496.7% | 6,980 | +546.3% | 0.01% | +366.7% |
| CLDR | New | CLOUDERA INCcall | $364,000 | – | 31,300 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $370,000 | – | 5,152 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $363,000 | -14.8% | 16,808 | -10.8% | 0.01% | -26.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $369,000 | – | 1,885 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $360,000 | – | 3,000 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $375,000 | – | 14,742 | +100.0% | 0.01% | – |
| SWCH | Sell | SWITCH INCcl a | $371,000 | -27.0% | 25,027 | -23.1% | 0.01% | -39.1% |
| FIT | Buy | FITBIT INCcall | $365,000 | +18150.0% | 55,500 | +13775.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $358,000 | – | 605 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $359,000 | -19.3% | 7,390 | -19.9% | 0.01% | -30.0% |
| L100PS | New | ARCONIC INC | $363,000 | – | 11,782 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $376,000 | – | 8,400 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $359,000 | – | 600 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $370,000 | -0.5% | 27,394 | 0.0% | 0.01% | -17.6% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $346,000 | -27.9% | 30,514 | -33.5% | 0.01% | -40.9% |
| TME | TENCENT MUSIC ENTMT GROUPcall | $352,000 | -8.1% | 30,000 | 0.0% | 0.01% | -23.5% | |
| UFS | New | DOMTAR CORPput | $352,000 | – | 9,200 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $329,000 | – | 10,125 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $354,000 | +62.4% | 11,527 | +44.7% | 0.01% | +30.0% |
| VIAB | Sell | VIACOM INCcall | $344,000 | -75.4% | 8,200 | -85.9% | 0.01% | -79.4% |
| DBX | Buy | DROPBOX INCcl a | $334,000 | +36.9% | 18,626 | +53.8% | 0.01% | +18.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $335,000 | +44.4% | 30,861 | +36.4% | 0.01% | +30.0% |
| ALL | Buy | ALLSTATE CORPput | $349,000 | +19.1% | 3,100 | +14.8% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $350,000 | – | 9,792 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $338,000 | -81.8% | 7,913 | -83.3% | 0.01% | -84.5% |
| PVH | New | PVH CORP | $339,000 | – | 3,228 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $331,000 | – | 1,693 | +100.0% | 0.01% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $348,000 | +0.3% | 26,579 | 0.0% | 0.01% | -18.8% | |
| AY | ATLANTICA YIELD PLC | $334,000 | +9.5% | 12,642 | 0.0% | 0.01% | -7.1% | |
| WKHS | New | WORKHORSE GROUP INC | $334,000 | – | 109,721 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $353,000 | -29.7% | 8,884 | -29.9% | 0.01% | -43.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $332,000 | +503.6% | 29,620 | +482.7% | 0.01% | +550.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $353,000 | -33.1% | 6,576 | -29.7% | 0.01% | -45.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $335,000 | -96.7% | 400 | -96.7% | 0.01% | -97.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $339,000 | +688.4% | 2,109 | +457.9% | 0.01% | +550.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $344,000 | – | 1,000 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $330,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $319,000 | 0.0% | 28,890 | 0.0% | 0.01% | -14.3% | |
| DGII | Sell | DIGI INTL INC | $324,000 | -45.6% | 18,285 | -58.2% | 0.01% | -55.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $309,000 | +2.7% | 6,800 | -1.4% | 0.01% | -14.3% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $312,000 | +2.3% | 300,000 | 0.0% | 0.01% | -14.3% | ||
| VICR | Buy | VICOR CORP | $315,000 | +530.0% | 6,750 | +296.4% | 0.01% | +500.0% |
| TIF | TIFFANY & COput | $307,000 | +44.1% | 2,300 | 0.0% | 0.01% | +20.0% | |
| VG | Buy | VONAGE HLDGS CORP | $317,000 | +1485.0% | 42,820 | +2315.1% | 0.01% | +1100.0% |
| CVX | Sell | CHEVRON CORP | $312,000 | -70.7% | 2,589 | -71.2% | 0.01% | -75.0% |
| CC | New | CHEMOURS CO | $322,000 | – | 17,775 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $320,000 | -87.5% | 10,259 | -88.3% | 0.01% | -89.6% |
| EAF | Buy | GRAFTECH INTL LTD | $313,000 | +27.2% | 26,911 | +40.2% | 0.01% | +9.1% |
| CNO | New | CNO FINL GROUP INC | $306,000 | – | 16,873 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP | $326,000 | +199.1% | 2,853 | +226.1% | 0.01% | +140.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $325,000 | – | 9,451 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $311,000 | +46.7% | 5,800 | +7.4% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INCcall | $320,000 | +7.7% | 19,600 | +4.3% | 0.01% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $315,000 | -24.1% | 3,400 | -24.4% | 0.01% | -36.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $323,000 | +13.7% | 5,416 | +86.9% | 0.01% | -7.7% |
| IAU | ISHARES GOLD TRUSTishares | $305,000 | +3.0% | 21,000 | 0.0% | 0.01% | -7.7% | |
| J | Buy | JACOBS ENGR GROUP INC | $322,000 | +1138.5% | 3,584 | +1157.5% | 0.01% | +1100.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $307,000 | – | 10,046 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $324,000 | – | 7,958 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $318,000 | – | 16,500 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $327,000 | -40.9% | 7,132 | -39.8% | 0.01% | -52.0% |
| INTEQ | New | INTELSAT S Acall | $313,000 | – | 44,500 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $319,000 | – | 1,551 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $324,000 | – | 1,400 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $314,000 | +390.6% | 2,800 | +460.0% | 0.01% | +300.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $326,000 | +434.4% | 2,404 | +334.7% | 0.01% | +300.0% |
| RPD | Buy | RAPID7 INC | $322,000 | +2046.7% | 5,750 | +1616.4% | 0.01% | +1100.0% |
| MFSF | New | MUTUALFIRST FINL INC | $321,000 | – | 8,081 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $313,000 | – | 14,506 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $314,000 | +982.8% | 26,143 | +1048.1% | 0.01% | +1100.0% |
| NKE | New | NIKE INCcl b | $305,000 | – | 3,012 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $281,000 | – | 2,870 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC | $298,000 | – | 6,150 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $302,000 | – | 3,000 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $293,000 | – | 13,171 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $280,000 | +2445.5% | 4,696 | +2320.6% | 0.01% | – |
| EOG | Buy | EOG RES INC | $283,000 | +63.6% | 3,376 | +45.0% | 0.01% | +37.5% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $300,000 | – | 109,084 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $297,000 | -28.6% | 7,900 | -44.0% | 0.01% | -42.1% |
| INST | New | INSTRUCTURE INC | $290,000 | – | 6,009 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $297,000 | -85.8% | 3,913 | -82.7% | 0.01% | -88.3% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $277,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $302,000 | – | 1,714 | +100.0% | 0.01% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $282,000 | – | 6,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $279,000 | – | 4,105 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $291,000 | – | 5,200 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $281,000 | +6.4% | 18,661 | -4.3% | 0.01% | -8.3% |
| CVX | New | CHEVRON CORPput | $289,000 | – | 2,400 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $281,000 | – | 4,943 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $289,000 | -18.1% | 12,213 | -45.7% | 0.01% | -31.2% |
| DISCK | Buy | DISCOVERY INC | $297,000 | +77.8% | 9,748 | +43.7% | 0.01% | +37.5% |
| MRTN | Sell | MARTEN TRANS LTD | $278,000 | -21.5% | 12,924 | -24.2% | 0.01% | -31.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $284,000 | +2266.7% | 6,200 | +1450.0% | 0.01% | +1000.0% |
| ETR | Buy | ENTERGY CORP | $292,000 | +53.7% | 2,435 | +50.1% | 0.01% | +22.2% |
| BP | Sell | BP PLCsponsored adr | $294,000 | -63.3% | 7,788 | -63.1% | 0.01% | -69.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $278,000 | +302.9% | 2,573 | +262.9% | 0.01% | +266.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $289,000 | +252.4% | 4,262 | +238.3% | 0.01% | +175.0% |
| LASR | New | NLIGHT INC | $278,000 | – | 13,725 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $267,000 | +214.1% | 1,578 | +211.9% | 0.01% | +150.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $275,000 | +147.7% | 10,513 | +110.3% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $252,000 | +1475.0% | 6,049 | +1412.2% | 0.01% | +900.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,000 | – | 2,032 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $250,000 | -24.2% | 5,514 | -36.4% | 0.01% | -33.3% |
| AGS | Sell | PLAYAGS INC | $257,000 | -29.2% | 21,158 | -40.1% | 0.01% | -37.5% |
| HIW | New | HIGHWOODS PPTYS INC | $261,000 | – | 5,327 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $269,000 | -37.9% | 3,305 | -37.1% | 0.01% | -50.0% |
| NDSN | New | NORDSON CORP | $265,000 | – | 1,630 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $256,000 | – | 31,583 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELput | $276,000 | -48.1% | 1,800 | -48.6% | 0.01% | -58.3% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $268,000 | +4.3% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| OC | Buy | OWENS CORNING | $266,000 | +786.7% | 4,082 | +746.9% | 0.01% | +900.0% |
| CCK | Sell | CROWN HOLDINGS INC | $253,000 | -91.8% | 3,493 | -92.5% | 0.01% | -92.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $265,000 | – | 2,800 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $261,000 | – | 12,341 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $255,000 | +1.6% | 17,484 | 0.0% | 0.01% | -9.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $273,000 | +173.0% | 3,222 | +160.9% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $260,000 | -30.5% | 2,781 | -32.7% | 0.01% | -41.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $271,000 | +12.9% | 3,853 | +114.8% | 0.01% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC | $256,000 | +456.5% | 7,800 | +432.1% | 0.01% | +400.0% |
| ECPG | New | ENCORE CAP GROUP INC | $255,000 | – | 7,215 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $253,000 | – | 28,372 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $269,000 | +40.8% | 1,160 | +17.2% | 0.01% | +11.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $266,000 | +119.8% | 5,486 | +89.0% | 0.01% | +100.0% |
| HBI | New | HANESBRANDS INC | $264,000 | – | 17,783 | +100.0% | 0.01% | – |
| EMB | ISHARES TRput | $275,000 | +1.1% | 2,400 | 0.0% | 0.01% | -16.7% | |
| OR | OSISKO GOLD ROYALTIES LTD | $260,000 | +4.4% | 26,806 | 0.0% | 0.01% | -9.1% | |
| EXC | New | EXELON CORP | $270,000 | – | 5,918 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $271,000 | – | 4,586 | +100.0% | 0.01% | – |
| EDAP | EDAP TMS S Asponsored adr | $262,000 | -1.5% | 59,185 | 0.0% | 0.01% | -16.7% | |
| MOBL | Sell | MOBILEIRON INC | $266,000 | -33.0% | 54,700 | -9.9% | 0.01% | -44.4% |
| FFIV | Buy | F5 NETWORKS INC | $250,000 | +252.1% | 1,792 | +253.5% | 0.01% | +233.3% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $275,000 | – | 7,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $247,000 | – | 2,224 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $249,000 | +429.8% | 4,581 | +304.0% | 0.01% | +350.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $243,000 | – | 6,186 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCcall | $233,000 | – | 3,900 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $235,000 | +1466.7% | 11,572 | +1174.4% | 0.01% | +800.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $244,000 | – | 6,383 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $224,000 | -67.3% | 1,500 | -75.0% | 0.01% | -71.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $228,000 | +7500.0% | 20,500 | +4000.0% | 0.01% | – |
| TIF | New | TIFFANY & COcall | $241,000 | – | 1,800 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $244,000 | – | 4,400 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $224,000 | +600.0% | 3,482 | +480.3% | 0.01% | +800.0% |
| COST | Sell | COSTCO WHSL CORPput | $235,000 | -32.1% | 800 | -33.3% | 0.01% | -43.8% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $243,000 | – | 5,600 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $240,000 | +7900.0% | 11,200 | +5500.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $232,000 | – | 2,558 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $237,000 | +3285.7% | 12,295 | +2746.1% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $243,000 | +155.8% | 1,009 | +156.7% | 0.01% | +125.0% |
| ERA | Buy | ERA GROUP INC | $226,000 | +310.9% | 22,269 | +328.2% | 0.01% | +350.0% |
| TRCB | TWO RIV BANCORP | $224,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OPRA | New | OPERA LTDsponsored ads | $241,000 | – | 26,000 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $248,000 | +60.0% | 3,943 | +62.3% | 0.01% | +28.6% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $247,000 | – | 250,000 | +100.0% | 0.01% | – | |
| AAN | New | AARONS INC | $240,000 | – | 4,205 | +100.0% | 0.01% | – |
| FNV | FRANCO NEVADA CORP | $231,000 | +13.2% | 2,241 | 0.0% | 0.01% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORPcall | $228,000 | -39.4% | 10,800 | -34.1% | 0.01% | -47.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $225,000 | +12.5% | 3,700 | +12.1% | 0.01% | 0.0% |
| SHSP | New | SHARPSPRING INC | $226,000 | – | 19,700 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $243,000 | – | 12,423 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $224,000 | – | 4,120 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $248,000 | – | 5,500 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $246,000 | – | 4,734 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $226,000 | +7.6% | 2,700 | -12.9% | 0.01% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $231,000 | – | 5,854 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $243,000 | – | 1,900 | +100.0% | 0.01% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $227,000 | +18.8% | 15,000 | +15.4% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $249,000 | – | 3,600 | +100.0% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $240,000 | +27.0% | 25,600 | +42.2% | 0.01% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $235,000 | – | 4,541 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcall | $235,000 | -19.5% | 2,600 | 0.0% | 0.01% | -30.8% | |
| NAVI | Sell | NAVIENT CORPORATION | $198,000 | +6.5% | 14,486 | -0.2% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $215,000 | – | 63,538 | +3176800.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $222,000 | – | 56,164 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $205,000 | – | 12,307 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $221,000 | – | 6,410 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORPput | $204,000 | +19.3% | 13,900 | +17.8% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $207,000 | – | 3,200 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $219,000 | – | 2,851 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $202,000 | – | 6,456 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 1,588 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $205,000 | – | 10,800 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $221,000 | +49.3% | 1,937 | +47.7% | 0.01% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $211,000 | -80.8% | 834 | -81.0% | 0.01% | -84.0% |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,785 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $203,000 | – | 33,635 | +100.0% | 0.01% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $208,000 | -38.8% | 7,500 | -40.0% | 0.01% | -46.7% |
| OSIS | New | OSI SYSTEMS INC | $203,000 | – | 2,013 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $209,000 | – | 3,500 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $198,000 | – | 3,822 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $221,000 | -28.9% | 3,766 | -34.5% | 0.01% | -42.9% |
| INTEQ | Buy | INTELSAT S A | $218,000 | +4260.0% | 30,997 | +13737.9% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $208,000 | – | 3,570 | +100.0% | 0.01% | – |
| LB | L BRANDS INCcall | $208,000 | -7.6% | 11,500 | 0.0% | 0.01% | -20.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $208,000 | – | 5,000 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INCput | $216,000 | -50.5% | 2,500 | -50.0% | 0.01% | -60.0% |
| HEIA | Buy | HEICO CORPcl a | $219,000 | +544.1% | 2,451 | +600.3% | 0.01% | +300.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $215,000 | – | 7,000 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $217,000 | +55.0% | 12,900 | +56.0% | 0.01% | +33.3% |
| MANU | MANCHESTER UTD PLCord cl a | $221,000 | +21.4% | 11,086 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $213,000 | +21200.0% | 2,262 | +28175.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $209,000 | – | 9,473 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $214,000 | +250.8% | 7,164 | +186.6% | 0.01% | +166.7% |
| MGM | MGM RESORTS INTERNATIONALcall | $200,000 | +20.5% | 6,000 | 0.0% | 0.01% | +14.3% | |
| UE | Sell | URBAN EDGE PPTYS | $215,000 | -41.4% | 11,232 | -39.5% | 0.01% | -52.9% |
| NGVT | Buy | INGEVITY CORP | $223,000 | +3085.7% | 2,555 | +2978.3% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $201,000 | +617.9% | 2,304 | +511.1% | 0.01% | +700.0% |
| MESA | New | MESA AIR GROUP INC | $179,000 | – | 20,000 | +100.0% | 0.01% | – |
| ECA | ENCANA CORPput | $176,000 | +1.7% | 37,600 | 0.0% | 0.01% | -12.5% | |
| ABC | New | AMERISOURCEBERGEN CORP | $178,000 | – | 2,099 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $175,000 | -55.2% | 1,600 | -55.6% | 0.01% | -61.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $176,000 | – | 9,989 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC DEL | $178,000 | +249.0% | 8,687 | +324.6% | 0.01% | +250.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a | $179,000 | -87.2% | 8,934 | -86.9% | 0.01% | -88.9% |
| EPR | New | EPR PPTYS | $184,000 | – | 2,599 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $187,000 | – | 4,654 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCcall | $190,000 | – | 1,200 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INCcall | $195,000 | +12.7% | 8,800 | 0.0% | 0.01% | -12.5% | |
| MA | Sell | MASTERCARD INCput | $179,000 | -61.3% | 600 | -64.7% | 0.01% | -66.7% |
| EWBC | New | EAST WEST BANCORP INC | $191,000 | – | 3,930 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $187,000 | – | 3,150 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $171,000 | – | 2,166 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $182,000 | – | 2,300 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $183,000 | +37.6% | 4,720 | +30.2% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $190,000 | +4650.0% | 4,006 | +3609.3% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $195,000 | – | 9,027 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $174,000 | – | 10,000 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $193,000 | – | 6,337 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $171,000 | – | 5,755 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $180,000 | – | 8,809 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $196,000 | -56.9% | 1,148 | -59.3% | 0.01% | -66.7% |
| XEC | New | CIMAREX ENERGY CO | $192,000 | – | 3,657 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a | $191,000 | – | 42,100 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $183,000 | +165.2% | 9,753 | +135.9% | 0.01% | +133.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $187,000 | – | 7,798 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $176,000 | – | 6,045 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $181,000 | – | 8,093 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $194,000 | +71.7% | 1,500 | 0.0% | 0.01% | +40.0% | |
| MHK | Sell | MOHAWK INDS INC | $193,000 | -93.3% | 1,416 | -93.9% | 0.01% | -94.7% |
| MOGO | Sell | MOGO INC | $181,000 | -35.6% | 70,529 | -2.7% | 0.01% | -46.2% |
| APA | New | APACHE CORPput | $194,000 | – | 7,600 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INCput | $196,000 | -63.9% | 2,100 | -63.8% | 0.01% | -70.8% |
| CF | Sell | CF INDS HLDGS INC | $171,000 | -31.3% | 3,586 | -29.3% | 0.01% | -36.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $176,000 | +203.4% | 10,000 | +185.7% | 0.01% | +133.3% |
| AR | New | ANTERO RES CORP | $193,000 | – | 67,701 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $174,000 | +335.0% | 10,352 | +326.0% | 0.01% | +250.0% |
| STE | Buy | STERIS PLC | $180,000 | +48.8% | 1,182 | +41.1% | 0.01% | +40.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $175,000 | +130.3% | 10,731 | +136.9% | 0.01% | +133.3% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $172,000 | – | 39,403 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $190,000 | +2614.3% | 4,264 | +2742.7% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $158,000 | – | 6,510 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $167,000 | +178.3% | 381 | +154.0% | 0.01% | +100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $164,000 | – | 7,499 | +100.0% | 0.01% | – |
| EQT | EQT CORPcall | $168,000 | +2.4% | 15,400 | 0.0% | 0.01% | -14.3% | |
| AIN | New | ALBANY INTL CORPcl a | $152,000 | – | 2,008 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $163,000 | +219.6% | 2,656 | +183.5% | 0.01% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $159,000 | +562.5% | 2,388 | +543.7% | 0.01% | +500.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $157,000 | – | 2,398 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $161,000 | – | 3,663 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $151,000 | – | 529 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP | $164,000 | -80.7% | 5,682 | -81.2% | 0.01% | -84.2% |
| F | FORD MTR CO DELcall | $158,000 | +1.3% | 17,000 | 0.0% | 0.01% | -14.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $150,000 | +435.7% | 10,206 | +377.6% | 0.01% | +500.0% |
| EQT | Sell | EQT CORP | $158,000 | -64.8% | 14,530 | -65.5% | 0.01% | -70.0% |
| NEXT | Sell | NEXTDECADE CORP | $167,000 | +6.4% | 27,222 | -0.4% | 0.01% | -14.3% |
| MGM | MGM RESORTS INTERNATIONALput | $150,000 | +20.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $145,000 | -84.0% | 967 | -87.4% | 0.01% | -85.4% |
| PWFL | New | POWERFLEET INC | $168,000 | – | 25,773 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $163,000 | – | 744 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $147,000 | – | 3,866 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $150,000 | – | 406 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $147,000 | -99.2% | 30,351 | -99.3% | 0.01% | -99.3% |
| IPHS | New | INNOPHOS HOLDINGS INC | $169,000 | – | 5,275 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $148,000 | -61.4% | 5,257 | -61.2% | 0.01% | -64.7% |
| CSL | Buy | CARLISLE COS INC | $150,000 | +354.5% | 928 | +303.5% | 0.01% | +500.0% |
| TRU | Buy | TRANSUNION | $151,000 | +77.6% | 1,765 | +67.5% | 0.01% | +50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $156,000 | – | 7,566 | +100.0% | 0.01% | – |
| RWM | PROSHARES TRshrt russell2000 | $148,000 | -9.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $145,000 | – | 8,470 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $161,000 | – | 2,967 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $165,000 | -53.9% | 4,100 | -55.4% | 0.01% | -62.5% |
| GRA | New | GRACE W R & CO DEL | $159,000 | – | 2,279 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $154,000 | +45.3% | 13,058 | +24.4% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $145,000 | +237.2% | 1,683 | +236.6% | 0.01% | +200.0% |
| HUM | Buy | HUMANA INC | $170,000 | +54.5% | 463 | +7.4% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $145,000 | -96.1% | 3,600 | -96.5% | 0.01% | -96.4% |
| SPGI | Sell | S&P GLOBAL INC | $154,000 | -66.9% | 564 | -70.3% | 0.01% | -71.4% |
| AAON | Sell | AAON INCput | $163,000 | -66.2% | 3,300 | -68.6% | 0.01% | -72.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $148,000 | -14.0% | 1,233 | -28.5% | 0.01% | -25.0% |
| SVMK | Buy | SVMK INC | $155,000 | +40.9% | 8,668 | +34.2% | 0.01% | +20.0% |
| M | New | MACYS INCcall | $163,000 | – | 9,600 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INCput | $145,000 | – | 12,500 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $161,000 | +283.3% | 19,974 | +128.4% | 0.01% | +200.0% |
| DISH | New | DISH NETWORK CORPcl a | $156,000 | – | 4,408 | +100.0% | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INCput | $169,000 | -1.7% | 1,400 | 0.0% | 0.01% | -25.0% | |
| SCS | Buy | STEELCASE INCcl a | $153,000 | +206.0% | 7,495 | +178.1% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEY | $150,000 | -93.8% | 2,925 | -94.9% | 0.01% | -94.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $145,000 | -25.3% | 4,285 | -14.6% | 0.01% | -33.3% |
| BLD | New | TOPBUILD CORP | $159,000 | – | 1,538 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $151,000 | -7.4% | 2,800 | -26.3% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $156,000 | +47.2% | 939 | +30.4% | 0.01% | +20.0% |
| UIS | Sell | UNISYS CORP | $149,000 | -38.2% | 12,597 | -61.2% | 0.01% | -45.5% |
| WU | New | WESTERN UN CO | $155,000 | – | 5,794 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $152,000 | -52.5% | 3,700 | -48.6% | 0.01% | -57.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $148,000 | +150.8% | 3,669 | +144.6% | 0.01% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $165,000 | -31.0% | 2,998 | -30.7% | 0.01% | -45.5% |
| AGNC | Sell | AGNC INVT CORP | $160,000 | -54.8% | 9,048 | -58.9% | 0.01% | -62.5% |
| ZNGA | ZYNGA INCcall | $122,000 | +5.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO | $134,000 | -88.7% | 6,053 | -89.8% | 0.01% | -90.6% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $139,000 | +82.9% | 28,800 | +98.6% | 0.01% | +66.7% |
| CRCM | New | CARE COM INC | $141,000 | – | 9,375 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC | $122,000 | -39.9% | 1,996 | -45.3% | 0.01% | -44.4% |
| TRTX | TPG RE FIN TR INC | $138,000 | +2.2% | 6,800 | 0.0% | 0.01% | -16.7% | |
| GCO | New | GENESCO INC | $141,000 | – | 2,936 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $122,000 | +15.1% | 2,679 | +1.3% | 0.01% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $129,000 | +4.9% | 9,200 | 0.0% | 0.01% | -16.7% | |
| CASY | New | CASEYS GEN STORES INC | $143,000 | – | 898 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,000 | -95.5% | 2,309 | -96.4% | 0.01% | -96.3% |
| WM | Buy | WASTE MGMT INC DEL | $128,000 | +7.6% | 1,124 | +8.6% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $123,000 | -36.3% | 1,287 | -40.4% | 0.01% | -44.4% |
| BLUE | New | BLUEBIRD BIO INC | $119,000 | – | 1,355 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $133,000 | -96.5% | 2,798 | -96.4% | 0.01% | -97.1% |
| TCPC | BLACKROCK TCP CAP CORP | $122,000 | +3.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| WPC | New | W P CAREY INC | $131,000 | – | 1,634 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $141,000 | +3.7% | 3,800 | 0.0% | 0.01% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $125,000 | +400.0% | 515 | +381.3% | 0.01% | +400.0% |
| SITC | Sell | SITE CENTERS CORP | $141,000 | -67.1% | 10,057 | -64.6% | 0.01% | -73.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $128,000 | – | 1,600 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $121,000 | +112.3% | 1,758 | +75.8% | 0.01% | +66.7% |
| BYND | Sell | BEYOND MEAT INCput | $129,000 | -94.6% | 1,700 | -89.4% | 0.01% | -95.3% |
| BYND | New | BEYOND MEAT INCcall | $136,000 | – | 1,800 | +100.0% | 0.01% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $142,000 | +47.9% | 4,324 | +70.4% | 0.01% | +25.0% |
| BELFB | Buy | BEL FUSE INCcl b | $144,000 | +75.6% | 7,020 | +28.2% | 0.01% | +25.0% |
| SRE | New | SEMPRA ENERGY | $136,000 | – | 895 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $127,000 | +49.4% | 7,875 | +45.8% | 0.01% | +25.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $128,000 | +4.1% | 6,500 | 0.0% | 0.01% | -16.7% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $119,000 | +54.5% | 11,200 | +33.8% | 0.01% | +66.7% |
| AN | New | AUTONATION INC | $124,000 | – | 2,540 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $125,000 | – | 2,100 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $120,000 | -49.6% | 1,074 | -48.6% | 0.01% | -54.5% |
| VST | New | VISTRA ENERGY CORP | $122,000 | – | 5,304 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $127,000 | – | 12,912 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $134,000 | – | 6,156 | +100.0% | 0.01% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $141,000 | +4.4% | 6,900 | 0.0% | 0.01% | -16.7% | |
| TTC | New | TORO CO | $135,000 | – | 1,698 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $139,000 | – | 1,503 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $139,000 | – | 11,699 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORPput | $134,000 | +294.1% | 2,400 | +242.9% | 0.01% | +150.0% |
| EPAM | Buy | EPAM SYS INC | $127,000 | +1714.3% | 600 | +1400.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $120,000 | – | 6,274 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $128,000 | +88.2% | 2,644 | +114.8% | 0.01% | +66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $141,000 | +22.6% | 8,807 | +41.2% | 0.01% | 0.0% |
| NOVAVAX INCnote 3.750% 2/0 | $122,000 | -4.7% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| NOMD | Buy | NOMAD FOODS LTD | $121,000 | +505.0% | 5,394 | +441.6% | 0.01% | +400.0% |
| LPSN | Buy | LIVEPERSON INC | $130,000 | +47.7% | 3,514 | +41.9% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $125,000 | -85.2% | 322 | -85.1% | 0.01% | -86.8% |
| LUNA | Sell | LUNA INNOVATIONS | $133,000 | +1.5% | 18,200 | -19.8% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $120,000 | -48.1% | 8,487 | -53.7% | 0.01% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $140,000 | +382.8% | 4,523 | +402.6% | 0.01% | +400.0% |
| NVS | NOVARTIS A Gput | $142,000 | +9.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
| DJCO | New | DAILY JOURNAL CORP | $126,000 | – | 435 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INCput | $140,000 | +2.2% | 500 | 0.0% | 0.01% | -16.7% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $120,000 | – | 9,883 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SVC CO | $133,000 | +13.7% | 5,828 | -14.3% | 0.01% | 0.0% |
| VCEL | New | VERICEL CORP | $139,000 | – | 8,000 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $132,000 | – | 10,577 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $129,000 | – | 1,441 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $134,000 | – | 11,874 | +100.0% | 0.01% | – |
| MOMO | MOMO INCadr | $134,000 | +8.1% | 4,000 | 0.0% | 0.01% | -16.7% | |
| DOCU | Buy | DOCUSIGN INC | $138,000 | +176.0% | 1,861 | +132.6% | 0.01% | +150.0% |
| ZROZ | New | PIMCO ETF TRput | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $122,000 | – | 355 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $141,000 | +6.8% | 730 | +4.3% | 0.01% | -16.7% |
| RCM | Buy | R1 RCM INC | $143,000 | +1200.0% | 11,052 | +787.7% | 0.01% | – |
| CCK | CROWN HOLDINGS INCput | $123,000 | +9.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INCcall | $133,000 | – | 800 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $124,000 | +0.8% | 9,050 | 0.0% | 0.01% | -16.7% | |
| DNOW | New | NOW INC | $129,000 | – | 11,485 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a | $141,000 | – | 5,425 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $139,000 | – | 4,319 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $144,000 | +5.9% | 7,800 | +8.3% | 0.01% | -16.7% |
| CNX | New | CNX RESOURCES CORPORATION | $122,000 | – | 13,791 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $111,000 | – | 9,486 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $116,000 | -66.5% | 1,820 | -62.5% | 0.00% | -75.0% |
| TREX | Buy | TREX CO INCput | $99,000 | +266.7% | 1,100 | +266.7% | 0.00% | +300.0% |
| TWOU | Sell | 2U INC | $103,000 | -5.5% | 4,296 | -35.8% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $112,000 | +5500.0% | 7,908 | +4781.5% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr | $99,000 | – | 1,930 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $106,000 | -49.8% | 1,800 | -48.6% | 0.00% | -60.0% |
| QGEN | New | QIAGEN NVput | $101,000 | – | 3,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $107,000 | – | 1,797 | +100.0% | 0.00% | – |
| LLEXQ | LILIS ENERGY INC | $106,000 | +14.0% | 279,490 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $103,000 | +139.5% | 2,181 | +156.6% | 0.00% | +100.0% |
| JCS | New | COMMUNICATIONS SYS INC | $113,000 | – | 18,298 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $93,000 | +93.8% | 8,511 | +160.5% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $94,000 | – | 900 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $94,000 | +8.0% | 2,143 | +5.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO | $93,000 | +173.5% | 4,800 | +166.7% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $109,000 | -55.0% | 5,368 | -52.8% | 0.00% | -63.6% |
| LAWS | New | LAWSON PRODS INC | $93,000 | – | 1,783 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $95,000 | – | 45,000 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $104,000 | – | 4,447 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $112,000 | – | 1,050 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $114,000 | – | 4,500 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $110,000 | +2650.0% | 4,758 | +3588.4% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $114,000 | – | 1,525 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $113,000 | – | 640 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $118,000 | -85.9% | 6,537 | -85.4% | 0.00% | -89.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $111,000 | -17.2% | 6,049 | -13.6% | 0.00% | -33.3% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $110,000 | +8.9% | 9,320 | 0.0% | 0.00% | -20.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $95,000 | +90.0% | 4,362 | +107.1% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $94,000 | +118.6% | 5,356 | +82.2% | 0.00% | +100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $108,000 | +10.2% | 1,399 | -1.5% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $98,000 | – | 654 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $113,000 | -47.7% | 2,691 | -53.4% | 0.00% | -60.0% |
| ABR | New | ARBOR RLTY TR INC | $99,000 | – | 6,900 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcall | $105,000 | +9.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $98,000 | – | 10,886 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $118,000 | – | 9,200 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $99,000 | – | 2,580 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $112,000 | – | 3,675 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $111,000 | – | 3,604 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $101,000 | – | 5,204 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $100,000 | -98.5% | 667 | -98.6% | 0.00% | -98.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $105,000 | -72.6% | 1,230 | -75.4% | 0.00% | -76.5% |
| ITRI | Sell | ITRON INC | $100,000 | -3.8% | 1,188 | -15.7% | 0.00% | -20.0% |
| FEYE | Sell | FIREEYE INC | $98,000 | -80.2% | 5,940 | -84.0% | 0.00% | -81.8% |
| ABMD | New | ABIOMED INC | $96,000 | – | 565 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $103,000 | +14.4% | 536 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INCcall | $94,000 | – | 43,600 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $109,000 | +14.7% | 493 | +16.8% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $113,000 | – | 3,329 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $104,000 | – | 9,781 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $100,000 | – | 24,150 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $110,000 | – | 1,712 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $100,000 | – | 5,750 | +100.0% | 0.00% | – |
| EWZ | ISHARES INCcall | $95,000 | +13.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORPcl a | $104,000 | +131.1% | 2,551 | +75.8% | 0.00% | +100.0% |
| FIVE | New | FIVE BELOW INCput | $102,000 | – | 800 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $100,000 | – | 8,400 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $95,000 | – | 1,900 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $97,000 | -78.3% | 21,534 | -82.2% | 0.00% | -80.0% |
| TLRA | Buy | TELARIA INC | $95,000 | +156.8% | 10,783 | +103.5% | 0.00% | +100.0% |
| INTU | Sell | INTUIT | $118,000 | -70.6% | 452 | -70.1% | 0.00% | -77.8% |
| FTNT | New | FORTINET INC | $109,000 | – | 1,020 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $99,000 | – | 59,160 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCcall | $115,000 | +5.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| ZEN | New | ZENDESK INC | $116,000 | – | 1,514 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $106,000 | +221.2% | 6,324 | +194.6% | 0.00% | +300.0% |
| WDAY | WORKDAY INCput | $99,000 | -2.9% | 600 | 0.0% | 0.00% | -20.0% | |
| NUVA | New | NUVASIVE INC | $93,000 | – | 1,202 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $100,000 | +316.7% | 6,444 | +180.2% | 0.00% | +300.0% |
| FLGT | Sell | FULGENT GENETICS INC | $96,000 | -26.7% | 7,447 | -41.0% | 0.00% | -33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $93,000 | +52.5% | 2,790 | +28.3% | 0.00% | +33.3% |
| YELP | New | YELP INCcl a | $105,000 | – | 3,024 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $114,000 | -79.9% | 1,214 | -81.8% | 0.00% | -84.6% |
| SONO | New | SONOS INCput | $106,000 | – | 6,800 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $100,000 | +3.1% | 1,196 | -8.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $99,000 | -27.7% | 1,502 | -32.6% | 0.00% | -33.3% |
| BRKR | New | BRUKER CORP | $93,000 | – | 1,821 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $114,000 | -24.0% | 975 | -28.1% | 0.00% | -42.9% |
| STMP | STAMPS COM INCput | $109,000 | +12.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $97,000 | – | 14,054 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $95,000 | +3.3% | 195 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $108,000 | +390.9% | 3,675 | +359.4% | 0.00% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $110,000 | -12.7% | 900 | -18.2% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC | $111,000 | -40.3% | 1,976 | -49.4% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $110,000 | +340.0% | 2,100 | +320.0% | 0.00% | +300.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $117,000 | +154.3% | 2,264 | +128.9% | 0.00% | +100.0% |
| CVI | New | CVR ENERGY INC | $95,000 | – | 2,343 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $118,000 | +55.3% | 4,481 | +66.0% | 0.00% | +33.3% |
| JCPNQ | New | PENNEY J C CORP INC | $112,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $102,000 | – | 2,842 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $95,000 | – | 939 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INCput | $112,000 | – | 100,000 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $104,000 | +5.1% | 21,523 | +13.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $99,000 | -33.1% | 809 | -32.6% | 0.00% | -42.9% |
| HGV | New | HILTON GRAND VACATIONS INCput | $117,000 | – | 3,400 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $96,000 | -32.4% | 4,867 | -38.2% | 0.00% | -33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $97,000 | +16.9% | 2,915 | +44.1% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC | $97,000 | +115.6% | 11,412 | +111.3% | 0.00% | +100.0% |
| GLD | Sell | SPDR GOLD TRUST | $107,000 | -86.9% | 750 | -87.3% | 0.00% | -89.2% |
| XOP | New | SPDR SERIES TRUSTcall | $104,000 | – | 4,400 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $110,000 | +223.5% | 7,005 | +187.2% | 0.00% | +100.0% |
| TWO | New | TWO HBRS INVT CORP | $94,000 | – | 6,433 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $112,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $111,000 | – | 13,000 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $118,000 | +202.6% | 23,803 | +16.5% | 0.00% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $68,000 | – | 4,250 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $66,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $81,000 | -36.2% | 8,173 | -26.7% | 0.00% | -50.0% |
| ALCO | Buy | ALICO INC | $73,000 | +97.3% | 2,051 | +87.3% | 0.00% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $84,000 | -64.3% | 300 | -76.9% | 0.00% | -72.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $91,000 | +11.0% | 1,664 | +10.1% | 0.00% | -25.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $82,000 | – | 1,746 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $68,000 | +750.0% | 2,100 | +950.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $82,000 | +148.5% | 1,894 | +147.3% | 0.00% | +200.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $75,000 | – | 1,624 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $66,000 | – | 360 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $81,000 | +3.8% | 5,792 | +1.3% | 0.00% | -25.0% |
| BZUN | New | BAOZUN INCsponsored adr | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $88,000 | – | 13,900 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $85,000 | -24.1% | 1,200 | -23.8% | 0.00% | -40.0% |
| BRC | Sell | BRADY CORPcl a | $89,000 | -42.2% | 1,547 | -46.7% | 0.00% | -57.1% |
| CVBF | New | CVB FINL CORP | $73,000 | – | 3,379 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $92,000 | – | 4,361 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $87,000 | -4.4% | 1,797 | -5.8% | 0.00% | -25.0% |
| CART | CAROLINA TR BANCSHARES INC | $66,000 | +24.5% | 5,087 | 0.0% | 0.00% | +50.0% | |
| CASA | New | CASA SYS INC | $71,000 | – | 17,300 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCput | $69,000 | – | 16,800 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $92,000 | – | 20,017 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $81,000 | +12.5% | 8,908 | +15.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP | $88,000 | -27.3% | 200 | -31.0% | 0.00% | -40.0% |
| CBB | New | CINCINNATI BELL INC | $71,000 | – | 6,750 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $89,000 | – | 795 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $88,000 | – | 7,107 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $89,000 | -5.3% | 21,192 | 0.0% | 0.00% | -25.0% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $71,000 | -26.0% | 5,524 | -5.4% | 0.00% | -25.0% |
| CYTK | New | CYTOKINETICS INC | $84,000 | – | 7,934 | +100.0% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $67,000 | -23.0% | 7,095 | -21.3% | 0.00% | -25.0% |
| DE | New | DEERE & CO | $67,000 | – | 385 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $75,000 | – | 18,810 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCput | $90,000 | -10.9% | 5,000 | 0.0% | 0.00% | -40.0% | |
| ECL | Sell | ECOLAB INC | $75,000 | -79.6% | 391 | -79.0% | 0.00% | -82.4% |
| EMR | Buy | EMERSON ELEC CO | $85,000 | +240.0% | 1,121 | +202.2% | 0.00% | +200.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $85,000 | – | 1,380 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $73,000 | – | 30,417 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $77,000 | – | 6,049 | +100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $91,000 | +13.8% | 1,078 | 0.0% | 0.00% | -25.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $80,000 | +15.9% | 3,538 | -1.7% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $74,000 | – | 2,211 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $85,000 | – | 13,262 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $76,000 | – | 5,778 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $82,000 | – | 26,883 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $76,000 | -73.4% | 517 | -78.2% | 0.00% | -76.9% |
| HAS | Sell | HASBRO INCput | $84,000 | -99.5% | 800 | -99.4% | 0.00% | -99.6% |
| IESC | Sell | IES HLDGS INC | $82,000 | +20.6% | 3,187 | -3.0% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $73,000 | – | 19,568 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $68,000 | – | 398 | +100.0% | 0.00% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $90,000 | +21.6% | 944 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC | $66,000 | – | 5,580 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $66,000 | -81.4% | 2,200 | -81.6% | 0.00% | -81.2% |
| IO | Buy | ION GEOPHYSICAL CORP | $86,000 | +6.2% | 9,959 | +12.6% | 0.00% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $85,000 | +372.2% | 2,887 | +327.7% | 0.00% | +200.0% |
| ITB | New | ISHARES TRus home cons etf | $68,000 | – | 1,534 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $81,000 | – | 4,214 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $84,000 | +265.2% | 1,100 | +175.0% | 0.00% | +200.0% |
| LPLA | New | LPL FINL HLDGS INC | $81,000 | – | 876 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $69,000 | – | 19,950 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $88,000 | – | 300 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $72,000 | – | 294 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $73,000 | – | 497 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $70,000 | -48.1% | 1,451 | -53.9% | 0.00% | -50.0% |
| LOGM | New | LOGMEIN INC | $92,000 | – | 1,072 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $71,000 | – | 1,800 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $73,000 | – | 3,164 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $67,000 | – | 2,255 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $91,000 | +1.1% | 2,321 | -3.3% | 0.00% | -25.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $85,000 | – | 5,400 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $77,000 | – | 729 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $77,000 | +196.2% | 2,931 | +208.2% | 0.00% | +200.0% |
| PCG | Buy | PG&E CORP | $66,000 | – | 6,110 | +20266.7% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $75,000 | +141.9% | 1,947 | +130.4% | 0.00% | +200.0% |
| PATK | New | PATRICK INDS INC | $85,000 | – | 1,621 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $68,000 | -67.1% | 7,500 | -46.7% | 0.00% | -66.7% |
| PSX | New | PHILLIPS 66 | $90,000 | – | 808 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIcall | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $86,000 | – | 730 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $81,000 | – | 495 | +100.0% | 0.00% | – |
| ROSEQ | ROSEHILL RES INCcl a | $76,000 | -33.9% | 59,145 | 0.0% | 0.00% | -40.0% | |
| SEB | Sell | SEABOARD CORP | $68,000 | -26.1% | 16 | -23.8% | 0.00% | -25.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $75,000 | – | 600 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $77,000 | -61.5% | 2,685 | -61.1% | 0.00% | -66.7% |
| SPT | New | SPROUT SOCIAL INC | $84,000 | – | 5,256 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $70,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $83,000 | – | 644 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $67,000 | – | 2,650 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $68,000 | – | 4,533 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $88,000 | – | 500 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $80,000 | +105.1% | 16,000 | +100.0% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $79,000 | +139.4% | 2,722 | +146.1% | 0.00% | +200.0% |
| VVV | Buy | VALVOLINE INC | $81,000 | +1057.1% | 3,793 | +1164.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $67,000 | +857.1% | 4,093 | +658.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $75,000 | +108.3% | 500 | +121.2% | 0.00% | +50.0% |
| WD | New | WALKER & DUNLOP INC | $66,000 | – | 1,028 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $75,000 | – | 416 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $76,000 | +2433.3% | 507 | +2204.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $81,000 | -19.0% | 550 | -12.6% | 0.00% | -40.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $71,000 | -39.3% | 1,210 | -42.9% | 0.00% | -40.0% |
| WOR | Buy | WORTHINGTON INDS INC | $86,000 | +59.3% | 2,037 | +35.8% | 0.00% | +50.0% |
| AMBA | New | AMBARELLA INC | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $75,000 | – | 2,767 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $82,000 | -34.9% | 1,420 | -36.2% | 0.00% | -50.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $70,000 | +4.5% | 8,025 | +16.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $75,000 | +650.0% | 567 | +626.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $74,000 | +270.0% | 5,400 | +237.5% | 0.00% | +200.0% |
| CHEK | CHECK CAP LTD | $72,000 | -8.9% | 41,901 | 0.0% | 0.00% | -25.0% | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $89,000 | – | 700 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $43,000 | +104.8% | 1,931 | +85.1% | 0.00% | +100.0% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $55,000 | – | 5,024 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $44,000 | – | 5,100 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $50,000 | – | 457 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $49,000 | +104.2% | 4,300 | +92.6% | 0.00% | +100.0% |
| ZIXI | Buy | ZIX CORP | $61,000 | +13.0% | 9,043 | +22.0% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $53,000 | – | 1,026 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $52,000 | -8.8% | 1,331 | -21.7% | 0.00% | -33.3% |
| GWB | New | GREAT WESTN BANCORP INC | $53,000 | – | 1,512 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $53,000 | – | 949 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $51,000 | +10.9% | 369 | +10.5% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $65,000 | – | 1,291 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $53,000 | – | 3,114 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $53,000 | +26.2% | 132,920 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $40,000 | – | 1,602 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $46,000 | – | 1,396 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $57,000 | +470.0% | 282 | +422.2% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTDput | $40,000 | +2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $58,000 | – | 900 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $45,000 | -2.2% | 1,506 | -29.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $50,000 | +900.0% | 11,400 | +936.4% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $45,000 | +650.0% | 412 | +649.1% | 0.00% | – |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $45,000 | -2.2% | 838 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG | $48,000 | – | 3,850 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $42,000 | – | 838 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $42,000 | -36.4% | 4,225 | -36.6% | 0.00% | -33.3% |
| KEY | New | KEYCORP | $45,000 | – | 2,218 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $61,000 | – | 1,941 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $50,000 | – | 700 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $46,000 | – | 300 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $50,000 | +8.7% | 7,020 | +33.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $65,000 | +66.7% | 1,289 | +57.0% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a | $45,000 | -48.3% | 2,100 | -43.2% | 0.00% | -50.0% |
| BRKS | New | BROOKS AUTOMATION INC | $65,000 | – | 1,557 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $44,000 | 0.0% | 2,285 | +12.1% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $43,000 | – | 1,326 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $59,000 | +118.5% | 1,000 | +100.0% | 0.00% | +100.0% |
| TH | New | TARGET HOSPITALITY CORP | $46,000 | – | 9,251 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $65,000 | -46.3% | 2,099 | -29.3% | 0.00% | -60.0% |
| MDLA | Sell | MEDALLIA INC | $59,000 | -61.2% | 1,892 | -65.8% | 0.00% | -71.4% |
| POLY | New | PLANTRONICS INC | $61,000 | – | 2,233 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd | $51,000 | – | 5,715 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $49,000 | -29.0% | 2,492 | -25.4% | 0.00% | -33.3% |
| ALE | New | ALLETE INC | $60,000 | – | 739 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $52,000 | -18.8% | 1,402 | -6.5% | 0.00% | -33.3% |
| LGL | Buy | LGL GROUP INC | $62,000 | +1966.7% | 4,154 | +1284.7% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $41,000 | – | 400 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $47,000 | – | 536 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $56,000 | – | 403 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $49,000 | – | 2,704 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO COcall | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $57,000 | +171.4% | 2,874 | +105.3% | 0.00% | +100.0% |
| FIT | New | FITBIT INCput | $46,000 | – | 7,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $54,000 | -5.3% | 6,219 | +13.9% | 0.00% | -33.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $41,000 | -4.7% | 618 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HOLDINGS INC | $42,000 | -67.7% | 8,666 | -76.9% | 0.00% | -66.7% |
| AVLR | Buy | AVALARA INC | $42,000 | +600.0% | 575 | +505.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $41,000 | – | 340 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $41,000 | – | 686 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $43,000 | – | 920 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPput | $42,000 | – | 4,600 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $54,000 | -27.0% | 3,554 | -38.1% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $54,000 | -71.3% | 1,278 | -76.8% | 0.00% | -75.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $55,000 | – | 1,348 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $63,000 | +270.6% | 631 | +230.4% | 0.00% | +100.0% |
| TXT | New | TEXTRON INC | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $53,000 | – | 1,026 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $44,000 | – | 1,019 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INCput | $52,000 | +36.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BOLD | New | AUDENTES THERAPEUTICS INCcall | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $60,000 | -13.0% | 5,421 | -16.9% | 0.00% | -33.3% |
| QUAD | New | QUAD / GRAPHICS INC | $45,000 | – | 9,739 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $40,000 | +5.3% | 1,600 | +23.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $46,000 | -57.4% | 6,240 | -57.8% | 0.00% | -60.0% |
| ABM | Buy | ABM INDS INC | $44,000 | +10.0% | 1,173 | +6.6% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $46,000 | +557.1% | 4,888 | +877.6% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $43,000 | – | 4,056 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $42,000 | -54.8% | 2,248 | -58.4% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $41,000 | -59.0% | 525 | -60.2% | 0.00% | -60.0% |
| YNDX | Buy | YANDEX N V | $45,000 | +400.0% | 1,041 | +316.4% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $46,000 | -98.3% | 1,000 | -98.2% | 0.00% | -98.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $53,000 | -90.9% | 1,067 | -91.9% | 0.00% | -92.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $59,000 | -98.1% | 444 | -98.4% | 0.00% | -98.6% |
| ROST | Buy | ROSS STORES INC | $59,000 | +637.5% | 503 | +629.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $54,000 | – | 1,475 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $63,000 | -3.1% | 1,905 | 0.0% | 0.00% | -33.3% | |
| TREC | Buy | TRECORA RES | $43,000 | +230.8% | 5,946 | +300.7% | 0.00% | +100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $46,000 | – | 17,410 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $54,000 | – | 3,864 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $64,000 | – | 529 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $64,000 | – | 10,600 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $56,000 | +211.1% | 7,229 | +141.2% | 0.00% | +100.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $48,000 | -55.6% | 2,571 | -68.0% | 0.00% | -60.0% |
| EBIX | New | EBIX INC | $46,000 | – | 1,377 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $54,000 | – | 678 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $47,000 | – | 613 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $55,000 | – | 1,400 | +100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $48,000 | +4700.0% | 4,663 | +3207.1% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $40,000 | – | 3,589 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $56,000 | – | 7,500 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INCcall | $62,000 | +19.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC | $50,000 | +28.2% | 6,224 | +3.2% | 0.00% | 0.0% |
| EOG | New | EOG RES INCput | $50,000 | – | 600 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $42,000 | – | 11,001 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $53,000 | +17.8% | 350 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INCput | $44,000 | -94.3% | 200 | -93.9% | 0.00% | -94.3% |
| MFC | Sell | MANULIFE FINL CORP | $46,000 | 0.0% | 2,289 | -7.8% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $51,000 | – | 440 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $42,000 | – | 900 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $50,000 | – | 2,061 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $40,000 | – | 4,700 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $58,000 | – | 2,059 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $48,000 | +585.7% | 7,700 | +600.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $60,000 | – | 3,744 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $43,000 | – | 775 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $48,000 | +1100.0% | 240 | +1100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $42,000 | -61.1% | 1,689 | -64.3% | 0.00% | -60.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $53,000 | +1666.7% | 20,904 | +1732.1% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $40,000 | – | 1,037 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVput | $47,000 | +20.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr | $49,000 | – | 18,175 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $55,000 | – | 2,554 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPcall | $48,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $50,000 | -25.4% | 1,861 | -40.1% | 0.00% | -33.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $45,000 | +164.7% | 771 | +134.3% | 0.00% | +100.0% |
| NUE | New | NUCOR CORP | $52,000 | – | 919 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $46,000 | – | 915 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $59,000 | -24.4% | 230 | -35.9% | 0.00% | -50.0% |
| WRK | New | WESTROCK CO | $57,000 | – | 1,332 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $61,000 | +190.5% | 10,098 | +263.4% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORPcall | $51,000 | -85.0% | 4,500 | -84.7% | 0.00% | -86.7% |
| KRC | Sell | KILROY RLTY CORP | $59,000 | -95.4% | 699 | -95.7% | 0.00% | -96.5% |
| CAL | New | CALERES INC | $52,000 | – | 2,202 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $63,000 | – | 1,324 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $59,000 | – | 617 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $60,000 | – | 7,900 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $56,000 | -89.2% | 716 | -87.4% | 0.00% | -91.3% |
| RP | Buy | REALPAGE INC | $60,000 | -14.3% | 1,113 | +0.3% | 0.00% | -33.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $54,000 | – | 5,872 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $55,000 | – | 520 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $61,000 | – | 2,404 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $51,000 | – | 1,398 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $50,000 | – | 783 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $47,000 | -2.1% | 2,798 | -24.4% | 0.00% | 0.0% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $51,000 | – | 7,317 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $62,000 | +210.0% | 2,107 | +264.5% | 0.00% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $45,000 | +150.0% | 3,400 | +126.7% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $46,000 | – | 441 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $60,000 | -92.5% | 400 | -93.1% | 0.00% | -94.4% |
| ANAB | New | ANAPTYSBIO INC | $50,000 | – | 3,100 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $42,000 | -17.6% | 3,461 | -36.3% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $60,000 | – | 1,466 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $52,000 | – | 1,198 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $56,000 | – | 1,256 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $40,000 | – | 2,712 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $51,000 | +4.1% | 21,800 | -13.4% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $53,000 | – | 2,329 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $47,000 | -55.7% | 2,690 | -56.3% | 0.00% | -60.0% |
| ASYS | New | AMTECH SYS INC | $49,000 | – | 6,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $30,000 | – | 767 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $39,000 | – | 6,212 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $21,000 | -64.4% | 6,699 | -49.1% | 0.00% | -66.7% |
| PFIE | Sell | PROFIRE ENERGY INC | $15,000 | -58.3% | 10,647 | -44.3% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $15,000 | +400.0% | 2,988 | +453.3% | 0.00% | – |
| MED | New | MEDIFAST INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $37,000 | – | 1,373 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $37,000 | -42.2% | 900 | -43.8% | 0.00% | -66.7% |
| F | New | FORD MTR CO DELput | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $21,000 | – | 5,401 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $39,000 | – | 15,441 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $35,000 | +12.9% | 1,379 | +14.9% | 0.00% | 0.0% |
| TELL | TELLURIAN INCcall | $17,000 | -10.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TNC | New | TENNANT CO | $23,000 | – | 300 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $17,000 | +30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $20,000 | – | 515 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $21,000 | – | 773 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $23,000 | – | 809 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $36,000 | – | 2,454 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $29,000 | +1350.0% | 667 | +1135.2% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $39,000 | -15.2% | 2,023 | -17.4% | 0.00% | -50.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $31,000 | – | 937 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $32,000 | – | 1,005 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $23,000 | -46.5% | 1,632 | -53.0% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $17,000 | -46.9% | 203 | -44.2% | 0.00% | 0.0% |
| TBT | PROSHARES TRcall | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $35,000 | – | 4,010 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCcall | $28,000 | +3.7% | 2,500 | -7.4% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $22,000 | – | 4,494 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $21,000 | -69.6% | 1,200 | -57.1% | 0.00% | -66.7% |
| TMST | Sell | TIMKENSTEEL CORP | $21,000 | -36.4% | 2,708 | -47.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $35,000 | -52.1% | 4,098 | -57.0% | 0.00% | -66.7% |
| MMS | New | MAXIMUS INC | $29,000 | – | 390 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $24,000 | +500.0% | 1,377 | +359.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $18,000 | – | 2,904 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $32,000 | -60.0% | 930 | -63.9% | 0.00% | -75.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | – | 665 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $21,000 | +40.0% | 1,380 | -8.7% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $18,000 | – | 853 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $36,000 | – | 1,701 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $16,000 | -91.6% | 394 | -92.2% | 0.00% | -88.9% |
| RYI | Sell | RYERSON HLDG CORP | $35,000 | -72.2% | 2,994 | -79.7% | 0.00% | -83.3% |
| TWIN | New | TWIN DISC INC | $20,000 | – | 1,836 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $19,000 | – | 600 | +100.0% | 0.00% | – |
| EQT | EQT CORPput | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II VI INCcall | $17,000 | -77.0% | 500 | -76.2% | 0.00% | -66.7% |
| DT | New | DYNATRACE INC | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $21,000 | – | 212 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $35,000 | +775.0% | 700 | +600.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $37,000 | – | 798 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $15,000 | – | 1,408 | +100.0% | 0.00% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $37,000 | +2.8% | 342 | 0.0% | 0.00% | -50.0% | |
| JNUG | DIREXION SHS ETF TRput | $33,000 | +43.5% | 400 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORP | $14,000 | -74.1% | 20,019 | +25.1% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $15,000 | – | 1,658 | +16480.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $28,000 | – | 2,639 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $18,000 | – | 608 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRput | $17,000 | -75.0% | 200 | -81.8% | 0.00% | -66.7% |
| BOOM | Sell | DMC GLOBAL INC | $38,000 | -44.1% | 853 | -45.1% | 0.00% | -66.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $38,000 | – | 1,581 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $25,000 | -90.3% | 400 | -92.0% | 0.00% | -91.7% |
| MRC | New | MRC GLOBAL INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $22,000 | -71.8% | 903 | -73.4% | 0.00% | -75.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $22,000 | -57.7% | 1,231 | -65.3% | 0.00% | -50.0% |
| LINX | New | LINX S Asponsored ads | $36,000 | – | 4,100 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $15,000 | -54.5% | 1,290 | -59.7% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $22,000 | – | 455 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $33,000 | – | 776 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $20,000 | – | 309 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $26,000 | -42.2% | 1,058 | -24.6% | 0.00% | -50.0% |
| VREX | New | VAREX IMAGING CORP | $16,000 | – | 545 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $16,000 | -42.9% | 1,694 | -45.2% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $30,000 | – | 548 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $28,000 | – | 895 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $18,000 | – | 508 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $24,000 | +14.3% | 2,584 | -26.2% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $33,000 | – | 1,380 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $22,000 | -12.0% | 313 | +4.3% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $32,000 | – | 440 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $16,000 | -46.7% | 709 | -67.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $15,000 | -11.8% | 235 | -21.7% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $27,000 | – | 3,751 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $30,000 | -89.9% | 700 | -90.8% | 0.00% | -92.3% |
| KOP | New | KOPPERS HOLDINGS INC | $16,000 | – | 417 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $27,000 | -74.5% | 3,100 | -82.2% | 0.00% | -80.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $34,000 | +750.0% | 2,100 | +526.9% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $39,000 | -96.7% | 300 | -98.1% | 0.00% | -98.1% |
| CNTY | Sell | CENTURY CASINOS INC | $15,000 | -70.0% | 1,947 | -70.0% | 0.00% | -50.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $25,000 | – | 129 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $29,000 | -72.6% | 773 | -77.8% | 0.00% | -80.0% |
| CVCO | CAVCO INDS INC DEL | $23,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP | $27,000 | – | 7,297 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $27,000 | +35.0% | 3,044 | +26.3% | 0.00% | 0.0% |
| W | WAYFAIR INCput | $18,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $39,000 | – | 792 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $20,000 | – | 598 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $31,000 | – | 2,162 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $35,000 | -18.6% | 1,500 | -21.1% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRS CORP | $31,000 | – | 736 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $14,000 | -70.8% | 281 | -69.1% | 0.00% | -50.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $23,000 | – | 2,600 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $19,000 | -71.2% | 91 | -72.0% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $28,000 | +7.7% | 230 | -14.8% | 0.00% | 0.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $27,000 | +28.6% | 4,000 | +59.5% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $34,000 | – | 693 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $32,000 | -80.2% | 3,056 | -83.9% | 0.00% | -85.7% |
| CDW | New | CDW CORP | $25,000 | – | 175 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $23,000 | -77.9% | 841 | -83.3% | 0.00% | -80.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $35,000 | -51.4% | 2,942 | -50.1% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $36,000 | -62.1% | 528 | -64.9% | 0.00% | -75.0% |
| WK | Sell | WORKIVA INC | $17,000 | -5.6% | 393 | -1.8% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $15,000 | – | 161 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $30,000 | – | 900 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $15,000 | – | 900 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,000 | -79.4% | 311 | -84.0% | 0.00% | -66.7% |
| OPRX | Sell | OPTIMIZERX CORP | $26,000 | -31.6% | 2,501 | -5.1% | 0.00% | -50.0% |
| XPER | Sell | XPERI CORP | $21,000 | -41.7% | 1,118 | -36.1% | 0.00% | -50.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $38,000 | – | 4,300 | +100.0% | 0.00% | – |
| YEXT | YEXT INC | $19,000 | -9.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD CORP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $22,000 | – | 950 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCput | $14,000 | -98.0% | 400 | -98.4% | 0.00% | -96.9% |
| BYND | New | BEYOND MEAT INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $23,000 | – | 348 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $39,000 | – | 450 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $15,000 | – | 440 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $39,000 | -53.0% | 2,340 | -56.9% | 0.00% | -75.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $30,000 | – | 1,982 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $39,000 | – | 1,069 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AGput | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IRMD | New | IRADIMED CORP | $14,000 | – | 600 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $21,000 | – | 682 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $29,000 | – | 3,243 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $23,000 | -94.1% | 509 | -94.6% | 0.00% | -94.4% |
| ADT | New | ADT INC | $37,000 | – | 4,692 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $31,000 | -67.0% | 721 | -67.9% | 0.00% | -75.0% |
| QLYS | Sell | QUALYS INCput | $17,000 | -26.1% | 200 | -33.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $39,000 | +875.0% | 2,289 | +1044.5% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $33,000 | – | 1,977 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $19,000 | – | 523 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $32,000 | – | 247 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $27,000 | – | 422 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $27,000 | – | 2,699 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $19,000 | -55.8% | 700 | -50.0% | 0.00% | -50.0% |
| APYX | New | APYX MED CORP | $27,000 | – | 3,134 | +100.0% | 0.00% | – |
| WTRU | AQUA AMERICA INCunit 04/30/2022 | $32,000 | +3.2% | 512 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $27,000 | -10.0% | 235 | -6.0% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $22,000 | – | 2,645 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $17,000 | – | 2,174 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $39,000 | -81.4% | 344 | -82.2% | 0.00% | -88.9% |
| IIIN | New | INSTEEL INDUSTRIES INC | $32,000 | – | 1,475 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $21,000 | – | 633 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $21,000 | -47.5% | 200 | -55.6% | 0.00% | -50.0% |
| NVT | New | NVENT ELECTRIC PLC | $14,000 | – | 556 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPORATION | $34,000 | – | 1,352 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $31,000 | – | 788 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $17,000 | – | 1,597 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $28,000 | -24.3% | 7,000 | -12.5% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC | $14,000 | -86.1% | 292 | -88.7% | 0.00% | -80.0% |
| AMGN | Sell | AMGEN INC | $29,000 | -47.3% | 119 | -57.8% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $24,000 | -57.1% | 1,700 | -60.5% | 0.00% | -66.7% |
| SNA | New | SNAP ON INC | $37,000 | – | 216 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $14,000 | -36.4% | 5,000 | -37.5% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $30,000 | +1400.0% | 4,031 | +1645.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $34,000 | 0.0% | 728 | +37.9% | 0.00% | -50.0% |
| INTEQ | Buy | INTELSAT S Aput | $14,000 | -48.1% | 2,000 | +66.7% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $14,000 | – | 1,421 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $29,000 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC | $16,000 | – | 743 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $22,000 | – | 358 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $16,000 | -84.9% | 426 | -87.0% | 0.00% | -80.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $39,000 | +2.6% | 762 | 0.0% | 0.00% | -50.0% | |
| HUN | New | HUNTSMAN CORP | $38,000 | – | 1,582 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,000 | – | 1,448 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $39,000 | – | 897 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $24,000 | – | 734 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $21,000 | – | 452 | +100.0% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $31,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $33,000 | – | 387 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $15,000 | -97.5% | 244 | -97.8% | 0.00% | -96.3% |
| AEIS | New | ADVANCED ENERGY INDS | $35,000 | – | 485 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $38,000 | – | 884 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $21,000 | – | 1,058 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $26,000 | -55.2% | 206 | -54.2% | 0.00% | -66.7% |
| AE | Sell | ADAMS RES & ENERGY INC | $21,000 | -34.4% | 546 | -47.8% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $20,000 | – | 188 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $23,000 | – | 700 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $24,000 | -98.2% | 400 | -98.4% | 0.00% | -98.3% |
| HOPE | New | HOPE BANCORP INC | $30,000 | – | 2,013 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $21,000 | – | 600 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $32,000 | – | 8,831 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $32,000 | +1500.0% | 2,635 | +710.8% | 0.00% | – |
| MOS | Sell | MOSAIC COcall | $28,000 | -9.7% | 1,300 | -13.3% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $21,000 | – | 250 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $31,000 | – | 141 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $33,000 | – | 295 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $30,000 | – | 3,800 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $35,000 | -76.2% | 2,522 | -77.5% | 0.00% | -85.7% |
| OSK | Buy | OSHKOSH CORP | $39,000 | +30.0% | 417 | +4.2% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $21,000 | -46.2% | 811 | -48.0% | 0.00% | -50.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $14,000 | -54.8% | 940 | -63.0% | 0.00% | 0.0% |
| MNPR | New | MONOPAR THERAPEUTICS INC | $25,000 | – | 1,510 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $31,000 | – | 884 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $32,000 | – | 831 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $21,000 | +320.0% | 1,200 | +300.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $27,000 | – | 1,109 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,000 | -93.1% | 121 | -96.0% | 0.00% | -90.0% |
| SBUX | New | STARBUCKS CORPput | $35,000 | – | 400 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $33,000 | +6.5% | 548 | -4.4% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HABT | Sell | HABIT RESTAURANTS INC | $21,000 | -74.1% | 2,030 | -78.0% | 0.00% | -75.0% |
| HNI | New | HNI CORP | $25,000 | – | 669 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $28,000 | – | 1,259 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $26,000 | – | 2,862 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $29,000 | – | 481 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $14,000 | +7.7% | 558 | -20.3% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $27,000 | – | 1,606 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $36,000 | +80.0% | 2,017 | +42.3% | 0.00% | 0.0% |
| SYNL | Buy | SYNALLOY CP DEL | $34,000 | -15.0% | 2,616 | +4.0% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $20,000 | +400.0% | 3,146 | +341.2% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $19,000 | – | 3,222 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $23,000 | – | 150 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $19,000 | – | 118 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $30,000 | -43.4% | 1,693 | -51.0% | 0.00% | -50.0% |
| PRA | New | PROASSURANCE CORP | $22,000 | – | 598 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $15,000 | – | 301 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $38,000 | +660.0% | 8,600 | +681.8% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $10,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,000 | – | 86 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,000 | -75.0% | 18 | -70.0% | 0.00% | – |
| UCO | PROSHARES TR IIput | $12,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $5,000 | – | 193 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $4,000 | – | 367 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,000 | 0.0% | 201 | -28.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $5,000 | -72.2% | 266 | -69.3% | 0.00% | -100.0% |
| NIHD | New | NII HLDGS INC | $9,000 | – | 4,158 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| RDVT | New | RED VIOLET INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,000 | -99.7% | 2 | -99.7% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $10,000 | 0.0% | 4,760 | -13.6% | 0.00% | – |
| REI | New | RING ENERGY INC | $10,000 | – | 3,951 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INCput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $0 | -100.0% | 400 | -33.3% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $11,000 | -52.2% | 116,151 | 0.0% | 0.00% | -100.0% | |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $2,000 | -86.7% | 131 | -89.0% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $7,000 | -72.0% | 200 | -75.0% | 0.00% | -100.0% |
| MSBF | New | MSB FINL CORP | $5,000 | – | 277 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $11,000 | – | 604 | +100.0% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $1,000 | -50.0% | 46 | -52.6% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTDcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $13,000 | – | 613 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,000 | -33.3% | 276 | -14.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $10,000 | -76.7% | 400 | -76.5% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,000 | -93.8% | 596 | -94.1% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTDcall | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,000 | – | 138 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| IQ | IQIYI INCput | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $7,000 | +40.0% | 279 | +3.3% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $9,000 | – | 198 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $4,000 | -69.2% | 93 | -77.2% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $10,000 | -86.1% | 300 | -87.5% | 0.00% | -100.0% |
| PI | New | IMPINJ INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $13,000 | – | 1,674 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $9,000 | +28.6% | 900 | +28.6% | 0.00% | – |
| HMST | New | HOMESTREET INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $7,000 | – | 294 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $11,000 | -71.8% | 304 | -72.4% | 0.00% | -100.0% |
| HVT | New | HAVERTY FURNITURE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $13,000 | – | 111 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $7,000 | -94.9% | 284 | -94.9% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,000 | +50.0% | 322 | +49.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $2,000 | -95.6% | 352 | -95.6% | 0.00% | -100.0% |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,000 | -75.0% | 300 | -77.1% | 0.00% | -100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,000 | +83.3% | 138 | +12.2% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $13,000 | -80.9% | 273 | -84.8% | 0.00% | -100.0% |
| GKOS | New | GLAUKOS CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $6,000 | – | 54 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,000 | -33.3% | 828 | -14.8% | 0.00% | – |
| GME | GAMESTOP CORPput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORPcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORPcl a | $6,000 | -97.7% | 905 | -98.1% | 0.00% | -100.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $7,000 | – | 558 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,000 | -99.5% | 200 | -99.7% | 0.00% | -100.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $6,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $4,000 | – | 239 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $8,000 | – | 1,035 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,000 | -40.0% | 920 | -14.8% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $8,000 | +60.0% | 600 | +50.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,000 | +100.0% | 244 | -9.6% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $3,000 | -50.0% | 1,421 | -9.9% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $6,000 | – | 907 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $3,000 | +200.0% | 200 | +300.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EOLS | EVOLUS INCput | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EOLS | New | EVOLUS INCcall | $10,000 | – | 800 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP | $6,000 | -87.5% | 122 | -88.5% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $10,000 | – | 209 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $12,000 | -52.0% | 772 | -45.6% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,000 | +50.0% | 442 | -9.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $13,000 | -82.2% | 257 | -86.5% | 0.00% | -100.0% |
| UMBF | New | UMB FINL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $8,000 | -80.0% | 300 | -83.6% | 0.00% | -100.0% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $10,000 | – | 1,341 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $13,000 | – | 795 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,000 | -27.3% | 189 | -32.7% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $6,000 | -90.0% | 641 | -90.2% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $6,000 | -92.8% | 302 | -91.5% | 0.00% | -100.0% |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -100 | -100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $3,000 | -99.4% | 300 | -99.2% | 0.00% | -100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $5,000 | – | 224 | +100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -151 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CR | New | CRANE CO | $8,000 | – | 91 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $5,000 | – | 344 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INCcall | $5,000 | +400.0% | 1,100 | +83.3% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCput | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $3,000 | – | 651 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,000 | +133.3% | 626 | -10.8% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $7,000 | -36.4% | 9,000 | +15.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,000 | 0.0% | 147 | +36.1% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $13,000 | -35.0% | 1,000 | -37.5% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $1,000 | -97.4% | 2,300 | -92.4% | 0.00% | -100.0% |
| WTRH | WAITR HLDGS INCput | $1,000 | -66.7% | 2,300 | 0.0% | 0.00% | – | |
| CVM | New | CEL SCI CORPcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $6,000 | -96.2% | 145 | -96.8% | 0.00% | -100.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $9,000 | -86.2% | 160 | -86.7% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DELcall | $12,000 | +9.1% | 2,500 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPcall | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $11,000 | – | 886 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $2,000 | -95.3% | 4 | -96.6% | 0.00% | -100.0% |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCcall | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $13,000 | -76.4% | 2,101 | -80.0% | 0.00% | -100.0% |
| BEAT | New | BIOTELEMETRY INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| BEST | New | BEST INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $6,000 | – | 166 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC | $4,000 | +33.3% | 466 | +7.1% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC | $4,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $11,000 | -76.6% | 227 | -78.4% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $6,000 | -14.3% | 460 | -14.8% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,000 | -97.1% | 39 | -97.1% | 0.00% | -100.0% |
| HOME | AT HOME GROUP INCcall | $11,000 | -42.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ARDX | New | ARDELYX INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $8,000 | – | 799 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $13,000 | – | 173 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,000 | 0.0% | 147 | -9.3% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $13,000 | -31.6% | 286 | -42.5% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $6,000 | – | 974 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,000 | – | 239 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $1,000 | -50.0% | 46 | -72.3% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $12,000 | – | 800 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $0 | -100.0% | 19 | -98.5% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| New | ALIMERA SCIENCES INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $11,000 | 0.0% | 1,840 | -14.8% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $9,000 | +12.5% | 340 | -10.1% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $3,000 | -40.0% | 6,398 | 0.0% | 0.00% | – | ||
| RDCM | New | RADCOM LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $5,000 | +66.7% | 500 | +104.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $4,000 | -20.0% | 171 | -14.5% | 0.00% | – |
| MRUS | Sell | MERUS N V | $3,000 | -50.0% | 230 | -29.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $8,000 | +300.0% | 156 | +164.4% | 0.00% | – |
| ASGN | New | ASGN INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -11 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -4,890 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -100 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -337 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -216 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -540 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -278 | -100.0% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HLDGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -907 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -100 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -230 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -823 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -100 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -578 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -421 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -300 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -150 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -259 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -300 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -347 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -360 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -143 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -100 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -216 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -52 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a | $0 | – | -544 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -184 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $8,000 | -27.3% | 1,965 | -19.5% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,000 | -99.4% | 7 | -99.6% | 0.00% | -100.0% |
| PKG | PACKAGING CORP AMERcall | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $10,000 | – | 1,053 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $0 | – | 16 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $10,000 | – | 395 | +100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -251 | -100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $3,000 | -92.7% | 100 | -94.1% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $0 | – | 27 | +100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -216 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -12,332 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -787 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -270 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -112 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -935 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -98 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -592 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -952 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -244 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -3,360 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -800 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -400 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,430 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -424 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -608 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -270 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -315 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -648 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -648 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -324 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -860 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -432 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -446 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -293 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -633 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -228 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -128 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,640 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -147 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -159 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -300 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -2,177 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -550 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -599 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -432 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,766 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -500 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -9,449 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -555 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -5,625 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -562 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -5,192 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -164 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -4,167 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -1,388 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -497 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,665 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -5,720 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -470 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -518 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -864 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -462 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -746 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,130 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -3,555 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,891 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,435 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,132 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -634 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -7,669 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -1,014 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,284 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -654 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,480 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -3,150 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -908 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -642 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,596 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,015 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -848 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -990 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -702 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -765 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -3,240 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,722 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,196 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,966 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,430 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,060 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -6,691 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -690 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -3,375 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -6,722 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -3,811 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -6,727 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -33,099 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,538 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -7,929 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,295 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -864 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -4,804 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -356 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -2,734 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -28 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -1,098 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,284 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -5,706 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -107 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -450 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -330 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -159,129 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -11,815 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,060 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -398 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,157 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -600 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -6,334 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,857 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,186 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,703 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO | $0 | – | -15,733 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -700 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -500 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,100 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,769 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,234 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -9,400 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -7,533 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -25,046 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,067 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,798 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -7,963 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,995 | -100.0% | -0.01% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -31,785 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,678 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,812 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -8,965 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -381 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -134,075 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -8,767 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -18,750 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,267 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -900 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -977 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -9,572 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -5,461 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -66,400 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,143 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,244 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -108,112 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,276 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,551 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,343 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,093 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,694 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -666 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,049 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,070 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,346 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,668 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,359 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -20,435 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,986 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,959 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,579 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,350 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,504 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG CO | $0 | – | -5,072 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -17,998 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -36,750 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,693 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,945 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,347 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -67,381 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,937 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -14,834 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,282 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -40,360 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -8,518 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,128 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,868 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -59,794 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -26,100 | -100.0% | -0.02% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -32,172 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -90,400 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,038 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,303 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -29,940 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -29,905 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,646 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -8,400 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -23,400 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,035 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -43,698 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -19,661 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,453 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -37,400 | -100.0% | -0.03% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -85,947 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,647 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -32,700 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -40,390 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,900 | -100.0% | -0.03% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -51,050 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -7,700 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,560 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -61,207 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -5,400 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,138 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -32,813 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -113,145 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -7,200 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -84,539 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,720 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -56,109 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,976 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,278 | -100.0% | -0.04% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -975,000 | -100.0% | -0.04% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,169 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,738 | -100.0% | -0.04% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -211,723 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -97,300 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -45,300 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -100,430 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -14,400 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,798 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50,002 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -8,400 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -137,776 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INCput | $0 | – | -50,800 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -50,667 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,222 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -110,793 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -43,713 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -32,100 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcall | $0 | – | -37,500 | -100.0% | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -190,500 | -100.0% | -0.06% | – |
| CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -124,043 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -31,741 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,853 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -14,100 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -288,222 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -39,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,010 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,450 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -17,400 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -453,200 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -69,778 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -38,800 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -10,500 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,852 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -79,400 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -80,549 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -33,730 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -57,791 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -15,726 | -100.0% | -0.10% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -36,711 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,200 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -92,200 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -389,381 | -100.0% | -0.11% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -32,500 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -16,000 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -25,100 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -96,390 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -43,300 | -100.0% | -0.14% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -713,921 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -40,400 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -15,800 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -135,500 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -35,000 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -19,284 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -70,480 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -45,000 | -100.0% | -0.19% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -72,426 | -100.0% | -0.19% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -56,500 | -100.0% | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -38,100 | -100.0% | -0.23% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -47,500 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -120,000 | -100.0% | -0.27% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -55,426 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & COput | $0 | – | -39,500 | -100.0% | -0.30% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -273,374 | -100.0% | -0.32% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -118,500 | -100.0% | -0.37% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -46,800 | -100.0% | -0.41% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -134,916 | -100.0% | -0.42% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -74,700 | -100.0% | -0.51% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,096,107 | -100.0% | -0.58% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -941,069 | -100.0% | -0.72% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -184,272 | -100.0% | -0.76% | – |
| AABA | Exit | ALTABA INC | $0 | – | -963,423 | -100.0% | -0.85% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -239,791 | -100.0% | -1.05% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -561,717 | -100.0% | -1.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -428,244 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.