$1.49 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1384 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $279,401,000 | +12.1% | 1,084,000 | +40.0% | 18.73% | +97.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $239,450,000 | -62.7% | 929,000 | -53.4% | 16.05% | -34.3% |
| HYG | Buy | ISHARES TRput | $73,001,000 | +12.3% | 947,200 | +28.1% | 4.89% | +97.9% |
| TSLA | Buy | TESLA INCput | $69,849,000 | +37.9% | 133,300 | +10.1% | 4.68% | +143.1% |
| QQQ | Sell | INVESCO QQQ TRput | $24,714,000 | -38.0% | 129,800 | -30.8% | 1.66% | +9.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $21,852,000 | +97.6% | 147,600 | +90.7% | 1.46% | +248.8% |
| New | TESLA INCnote 2.000% 5/1 | $21,007,000 | – | 11,500,000 | +100.0% | 1.41% | – | |
| HYG | New | ISHARES TRcall | $19,368,000 | – | 251,300 | +100.0% | 1.30% | – |
| EFA | New | ISHARES TRput | $16,361,000 | – | 143,900 | +100.0% | 1.10% | – |
| AGN | Sell | ALLERGAN PLC | $16,050,000 | -27.9% | 90,626 | -22.1% | 1.08% | +27.2% |
| TIF | Buy | TIFFANY & CO | $12,984,000 | +45.1% | 100,266 | +49.8% | 0.87% | +155.9% |
| WBC | Buy | WABCO HLDGS INC | $11,449,000 | +145.6% | 84,776 | +146.4% | 0.77% | +333.3% |
| FTSV | New | FORTY SEVEN INC | $11,273,000 | – | 118,144 | +100.0% | 0.76% | – |
| KO | Buy | COCA COLA COput | $10,408,000 | +4165.6% | 235,200 | +5245.5% | 0.70% | +7655.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,283,000 | – | 130,000 | +100.0% | 0.69% | – |
| INDA | New | ISHARES TRput | $9,658,000 | – | 400,600 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INC | $9,037,000 | +418.5% | 4,635 | +391.5% | 0.61% | +818.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,785,000 | -31.6% | 208,862 | -12.5% | 0.59% | +20.7% |
| TMUS | Buy | T MOBILE US INCcall | $8,390,000 | +38.0% | 100,000 | +29.0% | 0.56% | +143.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $8,084,000 | +17.4% | 54,600 | +13.3% | 0.54% | +106.9% |
| EE | Buy | EL PASO ELEC CO | $8,086,000 | +22.5% | 118,988 | +22.3% | 0.54% | +115.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,395,000 | +14.2% | 60,958 | +10.3% | 0.50% | +101.6% |
| INDA | New | ISHARES TRmsci india etf | $7,293,000 | – | 302,489 | +100.0% | 0.49% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $7,015,000 | +2013.0% | 797,209 | +2591.5% | 0.47% | +3515.4% |
| DE | New | DEERE & COput | $6,908,000 | – | 50,000 | +100.0% | 0.46% | – |
| AMZN | Buy | AMAZON COM INCput | $6,824,000 | +146.2% | 3,500 | +133.3% | 0.46% | +335.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,756,000 | +4657.7% | 213,877 | +4846.3% | 0.45% | +8960.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,414,000 | -1.7% | 32,980 | +7.2% | 0.43% | +73.4% |
| IBKC | Buy | IBERIABANK CORP | $6,170,000 | +203.3% | 170,642 | +527.8% | 0.41% | +437.7% |
| MSFT | Buy | MICROSOFT CORP | $6,111,000 | +66.1% | 38,747 | +66.1% | 0.41% | +192.9% |
| YY | Buy | JOYY INC | $5,985,000 | +1500.3% | 112,371 | +1487.2% | 0.40% | +2764.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,426,000 | +2.5% | 28,500 | +14.5% | 0.36% | +81.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,247,000 | +29.7% | 517,434 | +29.4% | 0.35% | +128.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $5,059,000 | +131.6% | 324,702 | +110.7% | 0.34% | +308.4% |
| BX | Buy | BLACKSTONE GROUP INCcall | $4,976,000 | +255.7% | 109,200 | +336.8% | 0.33% | +530.2% |
| NFLX | Sell | NETFLIX INCput | $4,957,000 | -76.6% | 13,200 | -79.8% | 0.33% | -58.7% |
| AMZN | Sell | AMAZON COM INCcall | $4,874,000 | -26.7% | 2,500 | -30.6% | 0.33% | +29.2% |
| FISV | New | FISERV INCcall | $4,768,000 | – | 50,200 | +100.0% | 0.32% | – |
| AAPL | Sell | APPLE INCcall | $4,298,000 | -51.5% | 16,900 | -44.0% | 0.29% | -14.5% |
| AAPL | Sell | APPLE INCput | $4,145,000 | -88.6% | 16,300 | -86.9% | 0.28% | -80.0% |
| LIVN | Buy | LIVANOVA PLC | $4,121,000 | +31600.0% | 91,080 | +52547.4% | 0.28% | – |
| LM | Buy | LEGG MASON INC | $4,088,000 | +716.0% | 83,678 | +500.1% | 0.27% | +1342.1% |
| BA | Buy | BOEING COcall | $3,803,000 | -46.5% | 25,500 | +17.0% | 0.26% | -5.6% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $3,795,000 | +53.3% | 290,800 | +96.0% | 0.25% | +170.2% |
| V | Buy | VISA INC | $3,778,000 | +250.1% | 23,451 | +308.5% | 0.25% | +517.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,690,000 | -18.7% | 54,930 | -17.9% | 0.25% | +42.8% |
| BIIB | Buy | BIOGEN INCcall | $3,670,000 | +81.9% | 11,600 | +70.6% | 0.25% | +219.5% |
| DAO | New | YOUDAO INCsponsored ads | $3,653,000 | – | 173,600 | +100.0% | 0.24% | – |
| New | MOMO INCnote 1.250% 7/0 | $3,614,000 | – | 4,500,000 | +100.0% | 0.24% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,602,000 | +22.7% | 125,713 | +30.5% | 0.24% | +115.2% |
| CNC | Buy | CENTENE CORP DELput | $3,565,000 | +57.5% | 60,000 | +66.7% | 0.24% | +177.9% |
| JD | Buy | JD COM INCspon adr cl a | $3,545,000 | +297.4% | 87,530 | +245.6% | 0.24% | +600.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,431,000 | +371.3% | 51,701 | +389.1% | 0.23% | +721.4% |
| KSU | New | KANSAS CITY SOUTHERNput | $3,434,000 | – | 27,000 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,416,000 | -8.8% | 2,938 | +4.9% | 0.23% | +61.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,351,000 | +159.0% | 143,716 | +159.1% | 0.22% | +359.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,331,000 | -3.2% | 50,200 | +0.4% | 0.22% | +70.2% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $3,264,000 | – | 145,791 | +100.0% | 0.22% | – |
| TMUS | Buy | T MOBILE US INC | $3,274,000 | +20.5% | 39,026 | +12.6% | 0.22% | +112.6% |
| BA | Buy | BOEING COput | $3,147,000 | -36.4% | 21,100 | +38.8% | 0.21% | +12.2% |
| LQD | Buy | ISHARES TRput | $3,014,000 | +107.3% | 19,600 | +79.8% | 0.20% | +267.3% |
| CVX | Buy | CHEVRON CORP | $2,961,000 | +849.0% | 40,865 | +1478.4% | 0.20% | +1550.0% |
| C | New | CITIGROUP INCcall | $2,953,000 | – | 70,100 | +100.0% | 0.20% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,947,000 | +50.4% | 516,939 | +7.7% | 0.20% | +167.6% |
| EEM | Sell | ISHARES TRput | $2,935,000 | -42.9% | 81,500 | -29.1% | 0.20% | +1.0% |
| PDD | Buy | PINDUODUO INCput | $2,875,000 | +3.6% | 79,800 | +8.7% | 0.19% | +82.1% |
| NVDA | Sell | NVIDIA CORP | $2,848,000 | +4.1% | 10,803 | -7.1% | 0.19% | +83.7% |
| GOOGL | Buy | ALPHABET INCput | $2,789,000 | +4.1% | 2,400 | +20.0% | 0.19% | +83.3% |
| LOGM | Buy | LOGMEIN INC | $2,761,000 | +2901.1% | 33,150 | +2992.4% | 0.18% | +6066.7% |
| IAC | Buy | IAC INTERACTIVECORP | $2,723,000 | +22.3% | 15,192 | +70.0% | 0.18% | +115.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,694,000 | +206.1% | 26,727 | +283.9% | 0.18% | +448.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,675,000 | – | 69,553 | +100.0% | 0.18% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,658,000 | +25.2% | 113,500 | -0.4% | 0.18% | +119.8% |
| VXX | New | BARCLAYS BK PLCput | $2,650,000 | – | 57,300 | +100.0% | 0.18% | – |
| YY | Buy | JOYY INCput | $2,663,000 | +531.0% | 50,000 | +525.0% | 0.18% | +1012.5% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,662,000 | – | 375,431 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORPput | $2,524,000 | – | 400,000 | +100.0% | 0.17% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,515,000 | +55.0% | 408,280 | +101.9% | 0.17% | +172.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,507,000 | +19.9% | 25,029 | +28.7% | 0.17% | +112.7% |
| KHC | New | KRAFT HEINZ COcall | $2,504,000 | – | 101,200 | +100.0% | 0.17% | – |
| TXN | TEXAS INSTRS INCcall | $2,498,000 | -22.1% | 25,000 | 0.0% | 0.17% | +36.9% | |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,461,000 | – | 25,200 | +100.0% | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,437,000 | -38.5% | 251,000 | +0.4% | 0.16% | +7.9% |
| UVXY | New | PROSHARES TR IIput | $2,419,000 | – | 41,300 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $2,382,000 | – | 60,590 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORPcall | $2,391,000 | -19.5% | 40,300 | +0.8% | 0.16% | +41.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,379,000 | +14.4% | 40,000 | +14.3% | 0.16% | +101.3% |
| XLNX | Sell | XILINX INCput | $2,338,000 | -46.9% | 30,000 | -33.3% | 0.16% | -6.0% |
| KKR | New | KKR & CO INCcall | $2,331,000 | – | 99,300 | +100.0% | 0.16% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,307,000 | -3.6% | 47,279 | +17.5% | 0.16% | +70.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $2,267,000 | +163.9% | 61,700 | +363.9% | 0.15% | +360.6% |
| NEM | New | NEWMONT CORPput | $2,264,000 | – | 50,000 | +100.0% | 0.15% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,264,000 | -49.6% | 21,989 | -32.8% | 0.15% | -11.1% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $2,237,000 | -29.8% | 95,400 | +0.4% | 0.15% | +24.0% |
| CVX | Buy | CHEVRON CORPput | $2,232,000 | +672.3% | 30,800 | +1183.3% | 0.15% | +1263.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,184,000 | -44.9% | 47,674 | -26.6% | 0.15% | -3.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,184,000 | +149.3% | 270,017 | +170.8% | 0.15% | +342.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,156,000 | – | 14,752 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $2,150,000 | – | 15,000 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORPcl a | $2,118,000 | – | 61,611 | +100.0% | 0.14% | – |
| TECD | Buy | TECH DATA CORP | $2,106,000 | +5.8% | 16,095 | +16.2% | 0.14% | +85.5% |
| MAS | MASCO CORPcall | $2,105,000 | -28.0% | 60,900 | 0.0% | 0.14% | +27.0% | |
| MMM | Buy | 3M COcall | $2,089,000 | +2273.9% | 15,300 | +2960.0% | 0.14% | +4566.7% |
| FB | Sell | FACEBOOK INCcl a | $2,076,000 | -26.6% | 12,444 | -9.7% | 0.14% | +28.7% |
| SFL | New | SFL CORPORATION LTDcall | $2,036,000 | – | 215,000 | +100.0% | 0.14% | – |
| T | Sell | AT&T INCput | $1,985,000 | -26.8% | 68,100 | -1.9% | 0.13% | +29.1% |
| KGC | New | KINROSS GOLD CORPput | $1,990,000 | – | 500,000 | +100.0% | 0.13% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,935,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| IPHI | Buy | INPHI CORP | $1,944,000 | +49.7% | 24,560 | +39.9% | 0.13% | +165.3% |
| CSIQ | CANADIAN SOLAR INC | $1,924,000 | -28.0% | 120,900 | 0.0% | 0.13% | +26.5% | |
| ESTC | Buy | ELASTIC N V | $1,916,000 | +150.5% | 34,324 | +188.5% | 0.13% | +341.4% |
| TLT | Sell | ISHARES TRcall | $1,914,000 | +0.9% | 11,600 | -17.1% | 0.13% | +77.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $1,873,000 | -77.6% | 20,800 | -65.3% | 0.13% | -60.4% |
| NKE | Buy | NIKE INCcl b | $1,867,000 | +512.1% | 22,567 | +649.2% | 0.12% | +941.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,843,000 | -34.0% | 51,100 | +2.5% | 0.12% | +17.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,856,000 | -53.8% | 75,000 | -40.0% | 0.12% | -19.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $1,846,000 | -25.9% | 10,300 | +3.0% | 0.12% | +30.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,853,000 | -26.0% | 1,595 | -14.7% | 0.12% | +30.5% |
| FDX | Buy | FEDEX CORPcall | $1,819,000 | +6.4% | 15,000 | +32.7% | 0.12% | +87.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,797,000 | +115.7% | 24,036 | +87.5% | 0.12% | +275.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,775,000 | -8.4% | 213,900 | +2.5% | 0.12% | +60.8% |
| TSLA | Sell | TESLA INCcall | $1,782,000 | -91.8% | 3,400 | -93.4% | 0.12% | -85.6% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,740,000 | – | 10,000 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $1,752,000 | – | 29,483 | +100.0% | 0.12% | – |
| TWTR | Sell | TWITTER INC | $1,726,000 | -54.5% | 70,289 | -40.6% | 0.12% | -19.4% |
| SYK | Buy | STRYKER CORP | $1,733,000 | +179.1% | 10,410 | +251.8% | 0.12% | +383.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,724,000 | +50.4% | 8,134 | +19.8% | 0.12% | +163.6% |
| QCOM | New | QUALCOMM INCcall | $1,718,000 | – | 25,400 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,709,000 | – | 61,200 | +100.0% | 0.12% | – |
| RACE | New | FERRARI N Vput | $1,709,000 | – | 11,200 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,698,000 | – | 9,761 | +100.0% | 0.11% | – |
| SQ | Buy | SQUARE INCcl a | $1,677,000 | +74.7% | 32,008 | +108.7% | 0.11% | +211.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,623,000 | +17.7% | 57,772 | +77.0% | 0.11% | +109.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,620,000 | – | 14,600 | +100.0% | 0.11% | – |
| CIEN | Buy | CIENA CORP | $1,615,000 | +377.8% | 40,578 | +412.8% | 0.11% | +730.8% |
| RTN | New | RAYTHEON COcall | $1,574,000 | – | 12,000 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDput | $1,562,000 | – | 190,200 | +100.0% | 0.10% | – |
| S | Buy | SPRINT CORPORATION | $1,549,000 | +255.3% | 179,753 | +114.7% | 0.10% | +511.8% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,536,000 | – | 157,405 | +100.0% | 0.10% | – |
| TME | TENCENT MUSIC ENTMT GROUPput | $1,509,000 | -14.3% | 150,000 | 0.0% | 0.10% | +50.7% | |
| SQ | Sell | SQUARE INCput | $1,509,000 | -67.8% | 28,800 | -61.6% | 0.10% | -43.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,503,000 | -79.8% | 15,000 | -78.4% | 0.10% | -64.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,497,000 | +126.8% | 9,685 | +237.2% | 0.10% | +300.0% |
| BYD | Buy | BOYD GAMING CORP | $1,487,000 | -13.2% | 103,127 | +80.2% | 0.10% | +53.8% |
| PCG | Sell | PG&E CORPcall | $1,489,000 | -51.6% | 165,600 | -41.5% | 0.10% | -14.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,474,000 | – | 32,413 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,463,000 | +253.4% | 10,203 | +367.2% | 0.10% | +512.5% |
| CRM | Sell | SALESFORCE COM INCput | $1,440,000 | -63.6% | 10,000 | -58.8% | 0.10% | -35.3% |
| VIAC | Sell | VIACOMCBS INCput | $1,411,000 | -86.6% | 100,700 | -59.7% | 0.10% | -76.2% |
| PCG | Sell | PG&E CORPput | $1,406,000 | -40.3% | 156,400 | -27.8% | 0.09% | +4.4% |
| KSS | Buy | KOHLS CORPput | $1,396,000 | +211.6% | 95,700 | +987.5% | 0.09% | +452.9% |
| NIO | Sell | NIO INCput | $1,398,000 | -59.8% | 503,000 | -41.9% | 0.09% | -28.8% |
| UAA | New | UNDER ARMOUR INCput | $1,382,000 | – | 150,000 | +100.0% | 0.09% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,381,000 | – | 80,143 | +100.0% | 0.09% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,375,000 | +71.4% | 136,703 | +100.1% | 0.09% | +206.7% |
| TCO | Buy | TAUBMAN CTRS INC | $1,380,000 | +2023.1% | 32,950 | +1469.8% | 0.09% | +4500.0% |
| MS | Buy | MORGAN STANLEYput | $1,374,000 | +163.7% | 40,400 | +296.1% | 0.09% | +360.0% |
| SQ | Sell | SQUARE INCcall | $1,336,000 | -28.1% | 25,500 | -14.1% | 0.09% | +26.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,339,000 | – | 59,151 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INCput | $1,322,000 | – | 150,000 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INCcall | $1,321,000 | – | 20,000 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,309,000 | -50.9% | 24,800 | -50.2% | 0.09% | -12.9% |
| SVXY | Buy | PROSHARES TR IIcall | $1,309,000 | -51.6% | 42,200 | +1.7% | 0.09% | -14.6% |
| AXON | New | AXON ENTERPRISE INC | $1,312,000 | – | 18,534 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INCcall | $1,309,000 | -15.1% | 75,400 | +0.5% | 0.09% | +49.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,303,000 | +17.9% | 13,606 | +33.2% | 0.09% | +107.1% |
| TDOC | Buy | TELADOC HEALTH INCput | $1,287,000 | +469.5% | 8,300 | +207.4% | 0.09% | +855.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,281,000 | -89.0% | 10,370 | -88.6% | 0.09% | -80.5% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $1,269,000 | – | 47,300 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPput | $1,249,000 | – | 7,500 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,234,000 | – | 34,600 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,232,000 | -3.8% | 49,808 | +24.9% | 0.08% | +69.4% |
| DHT | New | DHT HOLDINGS INCcall | $1,231,000 | – | 160,500 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INCcall | $1,244,000 | – | 95,000 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,228,000 | +332.4% | 27,000 | +335.5% | 0.08% | +645.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,208,000 | +35.7% | 52,438 | +72.5% | 0.08% | +138.2% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,212,000 | -53.7% | 52,600 | -41.1% | 0.08% | -18.2% |
| EAT | Buy | BRINKER INTL INC | $1,188,000 | -49.1% | 98,879 | +77.7% | 0.08% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,173,000 | +676.8% | 27,900 | +896.4% | 0.08% | +1216.7% |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $1,185,000 | – | 37,500 | +100.0% | 0.08% | – |
| HROW | Buy | HARROW HEALTH INC | $1,166,000 | 0.0% | 305,249 | +103.6% | 0.08% | +77.3% |
| CNI | CANADIAN NATL RY COcall | $1,164,000 | -14.2% | 15,000 | 0.0% | 0.08% | +50.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,145,000 | -21.3% | 81,752 | +136.0% | 0.08% | +40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,144,000 | -54.3% | 25,000 | -41.2% | 0.08% | -18.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,155,000 | +471.8% | 73,116 | +1032.5% | 0.08% | +862.5% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,139,000 | +23.7% | 277,697 | +117.0% | 0.08% | +117.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,098,000 | -85.0% | 12,200 | -76.8% | 0.07% | -73.4% |
| GNTX | New | GENTEX CORPput | $1,108,000 | – | 50,000 | +100.0% | 0.07% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,088,000 | +7153.3% | 25,349 | +8321.6% | 0.07% | +7200.0% |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,075,000 | -12.5% | 20,000 | 0.0% | 0.07% | +53.2% | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,079,000 | -47.2% | 62,500 | -7.0% | 0.07% | -7.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,069,000 | +585.3% | 53,498 | +1113.7% | 0.07% | +1100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,081,000 | +296.0% | 30,309 | +840.7% | 0.07% | +620.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,071,000 | -66.2% | 17,998 | -66.3% | 0.07% | -40.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $1,062,000 | – | 18,000 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $1,053,000 | +11.2% | 3,308 | +15.2% | 0.07% | +97.2% |
| FRG | New | FRANCHISE GROUP INC | $1,055,000 | – | 120,962 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC | $1,054,000 | +129.1% | 35,051 | +175.4% | 0.07% | +317.6% |
| HNGR | Sell | HANGER INC | $1,057,000 | -59.3% | 67,862 | -27.9% | 0.07% | -28.3% |
| KNSL | KINSALE CAP GROUP INCcall | $1,045,000 | +2.8% | 10,000 | 0.0% | 0.07% | +79.5% | |
| GLD | Buy | SPDR GOLD TRUST | $1,038,000 | +870.1% | 7,008 | +834.4% | 0.07% | +1650.0% |
| CMCSA | Sell | COMCAST CORPcall | $1,031,000 | -54.2% | 30,000 | -40.0% | 0.07% | -19.8% |
| HAL | Sell | HALLIBURTON COput | $1,028,000 | -77.3% | 150,000 | -18.9% | 0.07% | -59.9% |
| MA | Buy | MASTERCARD INCcl a | $1,025,000 | +113.1% | 4,244 | +163.3% | 0.07% | +283.3% |
| CMCSA | New | COMCAST CORPput | $1,031,000 | – | 30,000 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $1,016,000 | -85.5% | 22,300 | -82.2% | 0.07% | -74.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,015,000 | +53.8% | 104,494 | +151.1% | 0.07% | +172.0% |
| MDP | Buy | MEREDITH CORP | $1,012,000 | +207.6% | 82,803 | +717.8% | 0.07% | +423.1% |
| NOW | SERVICENOW INCput | $1,003,000 | +1.5% | 3,500 | 0.0% | 0.07% | +76.3% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $991,000 | -15.9% | 41,486 | +4.8% | 0.07% | +46.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $983,000 | -1.5% | 103,424 | +45.9% | 0.07% | +73.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $976,000 | -36.7% | 8,800 | -23.5% | 0.06% | +10.2% |
| GOLD | New | BARRICK GOLD CORPORATIONput | $976,000 | – | 53,300 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $967,000 | – | 52,785 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INCcall | $971,000 | – | 75,000 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $977,000 | -44.7% | 164,227 | +39.1% | 0.06% | -3.0% |
| GCAP | New | GAIN CAP HLDGS INC | $956,000 | – | 171,398 | +100.0% | 0.06% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $931,000 | -62.6% | 160,000 | 0.0% | 0.06% | -34.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $921,000 | -62.6% | 17,292 | -66.2% | 0.06% | -34.0% |
| MYL | New | MYLAN NVcall | $917,000 | – | 61,500 | +100.0% | 0.06% | – |
| NET | Sell | CLOUDFLARE INC | $916,000 | -1.5% | 39,019 | -28.4% | 0.06% | +74.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $907,000 | -34.7% | 55,100 | -12.2% | 0.06% | +15.1% |
| CVS | New | CVS HEALTH CORPput | $890,000 | – | 15,000 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDput | $877,000 | – | 65,000 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCput | $884,000 | – | 22,500 | +100.0% | 0.06% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $886,000 | -26.5% | 30,850 | +2.5% | 0.06% | +28.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $878,000 | – | 19,900 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $883,000 | -13.4% | 9,475 | -6.5% | 0.06% | +51.3% |
| MA | New | MASTERCARD INCcall | $870,000 | – | 3,600 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $861,000 | – | 9,623 | +100.0% | 0.06% | – |
| MDP | New | MEREDITH CORPput | $868,000 | – | 71,000 | +100.0% | 0.06% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $862,000 | -49.1% | 982,620 | -3.2% | 0.06% | -9.4% |
| MSFT | Buy | MICROSOFT CORPcall | $852,000 | +86.4% | 5,400 | +86.2% | 0.06% | +235.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $855,000 | – | 65,196 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $849,000 | +1032.0% | 6,090 | +1118.0% | 0.06% | +1800.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $839,000 | -70.6% | 32,427 | -59.8% | 0.06% | -48.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $826,000 | +7.7% | 66,601 | +109.8% | 0.06% | +89.7% |
| TIF | Buy | TIFFANY & COput | $816,000 | +165.8% | 6,300 | +173.9% | 0.06% | +358.3% |
| QCOM | Sell | QUALCOMM INC | $800,000 | -28.6% | 11,830 | -6.9% | 0.05% | +25.6% |
| HROW | Buy | HARROW HEALTH INCcall | $804,000 | -20.6% | 210,500 | +61.7% | 0.05% | +38.5% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $801,000 | – | 20,000 | +100.0% | 0.05% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $810,000 | +586.4% | 58,497 | +794.9% | 0.05% | +1250.0% |
| NAV | Buy | NAVISTAR INTL CORP | $804,000 | +390.2% | 48,780 | +758.5% | 0.05% | +800.0% |
| MSFT | Sell | MICROSOFT CORPput | $804,000 | -92.0% | 5,100 | -92.0% | 0.05% | -85.9% |
| WIX | New | WIX COM LTD | $795,000 | – | 7,888 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $789,000 | – | 3,600 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $797,000 | +285.0% | 13,426 | +382.1% | 0.05% | +562.5% |
| AYX | New | ALTERYX INC | $780,000 | – | 8,198 | +100.0% | 0.05% | – |
| IQ | New | IQIYI INCsponsored ads | $772,000 | – | 43,380 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $775,000 | -34.9% | 40,514 | -16.1% | 0.05% | +15.6% |
| VXX | Sell | BARCLAYS BK PLCcall | $772,000 | -37.8% | 16,700 | -79.7% | 0.05% | +10.6% |
| ETN | EATON CORP PLCcall | $777,000 | -18.0% | 10,000 | 0.0% | 0.05% | +44.4% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $755,000 | – | 216,842 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $762,000 | -27.0% | 3,204 | -32.8% | 0.05% | +27.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $763,000 | -52.0% | 15,257 | -51.5% | 0.05% | -15.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $741,000 | -41.1% | 36,901 | -0.4% | 0.05% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $746,000 | -37.1% | 13,470 | -26.6% | 0.05% | +11.1% |
| BIIB | Sell | BIOGEN INC | $752,000 | -31.9% | 2,376 | -36.2% | 0.05% | +19.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $738,000 | +2975.0% | 47,600 | +5850.0% | 0.05% | +4800.0% |
| CHWY | New | CHEWY INCcl a | $729,000 | – | 19,433 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $719,000 | +436.6% | 15,040 | +551.4% | 0.05% | +860.0% |
| PXD | New | PIONEER NAT RES COput | $716,000 | – | 10,200 | +100.0% | 0.05% | – |
| ACMR | Buy | ACM RESEARCH INC | $695,000 | +9828.6% | 23,470 | +5767.5% | 0.05% | – |
| EXTN | EXTERRAN CORP | $702,000 | -38.7% | 146,305 | 0.0% | 0.05% | +6.8% | |
| HUYA | New | HUYA INC | $700,000 | – | 41,320 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $700,000 | +493.2% | 166,300 | +1707.6% | 0.05% | +1075.0% |
| TIF | Buy | TIFFANY & COcall | $699,000 | +190.0% | 5,400 | +200.0% | 0.05% | +422.2% |
| DIS | Sell | DISNEY WALT CO | $698,000 | -91.9% | 7,223 | -87.9% | 0.05% | -85.7% |
| TREE | New | LENDINGTREE INC | $679,000 | – | 3,700 | +100.0% | 0.05% | – |
| RH | Sell | RH | $683,000 | -56.0% | 6,801 | -6.4% | 0.05% | -22.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $682,000 | -58.0% | 162,100 | +28.0% | 0.05% | -25.8% |
| STNG | Buy | SCORPIO TANKERS INC | $669,000 | -33.4% | 34,986 | +37.0% | 0.04% | +18.4% |
| FCX | FREEPORT-MCMORAN INCput | $675,000 | -48.6% | 100,000 | 0.0% | 0.04% | -10.0% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $673,000 | – | 12,455 | +100.0% | 0.04% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $668,000 | +1114.5% | 48,851 | +1812.7% | 0.04% | +2150.0% |
| DGRO | New | ISHARES TRcore div grwth | $652,000 | – | 19,997 | +100.0% | 0.04% | – |
| FIT | Sell | FITBIT INCcl a | $663,000 | -8.9% | 99,602 | -10.1% | 0.04% | +57.1% |
| MKL | New | MARKEL CORPcall | $650,000 | – | 700 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $659,000 | -32.2% | 18,322 | -28.8% | 0.04% | +18.9% |
| STNE | STONECO LTDcall | $653,000 | -45.4% | 30,000 | 0.0% | 0.04% | -4.3% | |
| BAC | New | BK OF AMERICA CORP | $657,000 | – | 30,929 | +100.0% | 0.04% | – |
| BILL | Buy | BILL COM HLDGS INC | $647,000 | +340.1% | 18,925 | +389.5% | 0.04% | +616.7% |
| BP | New | BP PLCcall | $646,000 | – | 26,500 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP | $633,000 | +38.8% | 2,221 | +43.2% | 0.04% | +147.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $607,000 | -13.9% | 12,355 | -6.5% | 0.04% | +51.9% |
| AA | ALCOA CORPput | $616,000 | -71.4% | 100,000 | 0.0% | 0.04% | -50.0% | |
| BP | New | BP PLCput | $610,000 | – | 25,000 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $606,000 | -43.9% | 7,679 | -38.2% | 0.04% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $616,000 | +431.0% | 15,400 | +746.2% | 0.04% | +925.0% |
| MITK | New | MITEK SYS INCput | $591,000 | – | 75,000 | +100.0% | 0.04% | – |
| MRTN | Buy | MARTEN TRANS LTD | $598,000 | +115.1% | 29,144 | +125.5% | 0.04% | +263.6% |
| MITK | Buy | MITEK SYS INC | $594,000 | +890.0% | 75,395 | +854.4% | 0.04% | +1900.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $592,000 | +216.6% | 26,631 | +241.5% | 0.04% | +471.4% |
| MITK | New | MITEK SYS INCcall | $591,000 | – | 75,000 | +100.0% | 0.04% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $589,000 | -58.1% | 115,998 | 0.0% | 0.04% | -26.4% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $585,000 | -90.5% | 50,500 | -66.3% | 0.04% | -83.4% |
| PBF | Buy | PBF ENERGY INCcl a | $588,000 | +36.7% | 83,078 | +506.8% | 0.04% | +143.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $581,000 | +106.8% | 26,200 | +430.0% | 0.04% | +254.5% |
| CRM | Sell | SALESFORCE COM INC | $576,000 | -48.9% | 4,002 | -42.3% | 0.04% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $564,000 | -69.1% | 4,300 | -65.6% | 0.04% | -44.9% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $561,000 | – | 34,335 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INCcall | $571,000 | -84.3% | 7,500 | -81.8% | 0.04% | -72.5% |
| MTSC | New | MTS SYS CORPput | $574,000 | – | 25,500 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $561,000 | -1.6% | 91,029 | +243.4% | 0.04% | +72.7% |
| MTSC | New | MTS SYS CORPcall | $563,000 | – | 25,000 | +100.0% | 0.04% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $571,000 | -61.1% | 11,900 | -61.9% | 0.04% | -32.1% |
| GRWG | Buy | GROWGENERATION CORP | $563,000 | +15.4% | 147,888 | +24.3% | 0.04% | +100.0% |
| ADI | Sell | ANALOG DEVICES INC | $571,000 | -88.2% | 6,367 | -84.3% | 0.04% | -79.3% |
| ATUS | New | ALTICE USA INCput | $557,000 | – | 25,000 | +100.0% | 0.04% | – |
| COG | Sell | CABOT OIL & GAS CORP | $549,000 | -60.6% | 31,956 | -60.1% | 0.04% | -30.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $550,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcall | $557,000 | – | 25,000 | +100.0% | 0.04% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $557,000 | -11.7% | 146,516 | -30.2% | 0.04% | +54.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $540,000 | +18.9% | 5,901 | +12.2% | 0.04% | +111.8% |
| EQX | Buy | EQUINOX GOLD CORP | $520,000 | -8.1% | 78,497 | +6.9% | 0.04% | +59.1% |
| HAL | Buy | HALLIBURTON COcall | $515,000 | -71.9% | 75,200 | +0.3% | 0.04% | -50.0% |
| ZYME | Sell | ZYMEWORKS INC | $508,000 | -62.8% | 14,309 | -52.3% | 0.03% | -34.6% |
| PXD | Buy | PIONEER NAT RES CO | $500,000 | -50.3% | 7,134 | +7.4% | 0.03% | -10.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $491,000 | – | 16,900 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBR COput | $495,000 | -62.6% | 85,000 | 0.0% | 0.03% | -34.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $487,000 | -10.0% | 28,155 | +9.9% | 0.03% | +57.1% |
| CSGP | Sell | COSTAR GROUP INCput | $470,000 | -12.6% | 800 | -11.1% | 0.03% | +60.0% |
| POOL | Sell | POOL CORPORATION | $459,000 | -54.8% | 2,332 | -51.3% | 0.03% | -20.5% |
| TSG | Sell | STARS GROUP INC | $456,000 | -63.2% | 22,307 | -53.0% | 0.03% | -34.0% |
| TSN | Sell | TYSON FOODS INCcall | $469,000 | -83.6% | 8,100 | -74.3% | 0.03% | -71.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $462,000 | +168.6% | 141,864 | +260.0% | 0.03% | +342.9% |
| MFSF | Buy | MUTUALFIRST FINL INC | $464,000 | +44.5% | 16,439 | +103.4% | 0.03% | +158.3% |
| NOW | New | SERVICENOW INC | $462,000 | – | 1,612 | +100.0% | 0.03% | – |
| LKNCY | Sell | LUCKIN COFFEE INCput | $462,000 | -45.9% | 17,000 | -21.7% | 0.03% | -3.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $449,000 | -45.8% | 16,325 | -41.4% | 0.03% | -6.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $440,000 | -63.4% | 41,285 | -50.0% | 0.03% | -37.0% |
| MS | Buy | MORGAN STANLEY | $432,000 | +188.0% | 12,698 | +334.1% | 0.03% | +383.3% |
| FMC | Buy | F M C CORP | $433,000 | +587.3% | 5,297 | +739.5% | 0.03% | +1350.0% |
| SBUX | Buy | STARBUCKS CORP | $428,000 | +10.0% | 6,503 | +47.1% | 0.03% | +93.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $426,000 | +27.2% | 31,339 | +1.5% | 0.03% | +123.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $438,000 | -80.5% | 2,900 | -73.9% | 0.03% | -66.3% |
| VLO | Buy | VALERO ENERGY CORP | $428,000 | +275.4% | 9,437 | +677.3% | 0.03% | +625.0% |
| SNV | SYNOVUS FINL CORPcall | $439,000 | -55.2% | 25,000 | 0.0% | 0.03% | -21.6% | |
| TRIP | TRIPADVISOR INCput | $435,000 | -42.8% | 25,000 | 0.0% | 0.03% | 0.0% | |
| NKE | New | NIKE INCput | $414,000 | – | 5,000 | +100.0% | 0.03% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $415,000 | – | 6,997 | +100.0% | 0.03% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $415,000 | +66.0% | 12,389 | +124.7% | 0.03% | +180.0% |
| COP | Buy | CONOCOPHILLIPS | $422,000 | -50.3% | 13,693 | +4.9% | 0.03% | -12.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $410,000 | -85.2% | 225,441 | -42.7% | 0.03% | -74.3% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $398,000 | -72.4% | 33,677 | -60.9% | 0.03% | -50.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $395,000 | -81.7% | 68,870 | -39.6% | 0.03% | -68.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $381,000 | -58.3% | 4,158 | -58.4% | 0.03% | -25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $389,000 | -95.6% | 2,000 | -95.2% | 0.03% | -92.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $391,000 | +181.3% | 6,743 | +348.6% | 0.03% | +420.0% |
| DIS | Sell | DISNEY WALT COcall | $386,000 | -95.7% | 4,000 | -93.6% | 0.03% | -92.4% |
| PTON | New | PELOTON INTERACTIVE INC | $394,000 | – | 14,832 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $367,000 | – | 2,008 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $367,000 | – | 34,275 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $375,000 | +179.9% | 25,219 | +316.6% | 0.02% | +400.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $372,000 | – | 4,200 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $367,000 | +165.9% | 3,977 | +113.7% | 0.02% | +400.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $361,000 | -71.3% | 401,013 | +35.4% | 0.02% | -50.0% |
| CSGP | COSTAR GROUP INCcall | $352,000 | -1.9% | 600 | 0.0% | 0.02% | +71.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $364,000 | -68.2% | 26,956 | -5.4% | 0.02% | -45.5% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a | $362,000 | +89.5% | 115,601 | +174.6% | 0.02% | +242.9% |
| V | New | VISA INCcall | $354,000 | – | 2,200 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $338,000 | -79.0% | 37,114 | -67.2% | 0.02% | -62.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $349,000 | +642.6% | 7,987 | +1390.1% | 0.02% | +1050.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $344,000 | – | 3,300 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INCput | $350,000 | -94.0% | 3,400 | -90.3% | 0.02% | -89.6% |
| PICO | Sell | PICO HLDGS INC | $338,000 | -30.6% | 43,402 | -0.9% | 0.02% | +21.1% |
| CCS | Sell | CENTURY CMNTYS INC | $331,000 | -72.2% | 22,835 | -47.5% | 0.02% | -51.1% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $325,000 | – | 9,900 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INC | $334,000 | – | 56,900 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $333,000 | +484.2% | 1,958 | +594.3% | 0.02% | +1000.0% |
| AGN | Sell | ALLERGAN PLCput | $319,000 | -88.8% | 1,800 | -87.9% | 0.02% | -80.6% |
| TGT | Sell | TARGET CORPput | $316,000 | -31.6% | 3,400 | -5.6% | 0.02% | +16.7% |
| MOMO | Buy | MOMO INCadr | $313,000 | +133.6% | 14,445 | +261.1% | 0.02% | +320.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $319,000 | – | 10,768 | +100.0% | 0.02% | – |
| ICAD | Sell | ICAD INC | $312,000 | -28.8% | 42,514 | -24.6% | 0.02% | +23.5% |
| RWT | New | REDWOOD TR INCcall | $305,000 | – | 60,200 | +100.0% | 0.02% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $302,000 | -14.2% | 30,000 | 0.0% | 0.02% | +53.8% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $294,000 | -79.0% | 26,050 | -76.7% | 0.02% | -62.3% |
| FTSV | New | FORTY SEVEN INCput | $305,000 | – | 3,200 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $300,000 | +226.1% | 29,385 | +573.8% | 0.02% | +566.7% |
| SU | Buy | SUNCOR ENERGY INC | $297,000 | +16.0% | 18,800 | +141.0% | 0.02% | +100.0% |
| FTNT | Buy | FORTINET INC | $295,000 | +170.6% | 2,917 | +186.0% | 0.02% | +400.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | -56.2% | 2,489 | -54.7% | 0.02% | -23.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $283,000 | -87.3% | 35,600 | -82.2% | 0.02% | -77.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $283,000 | -69.3% | 21,653 | -60.9% | 0.02% | -45.7% |
| FB | Sell | FACEBOOK INCcall | $284,000 | -94.3% | 1,700 | -92.9% | 0.02% | -89.9% |
| TGT | Sell | TARGET CORP | $290,000 | -27.5% | 3,116 | -0.1% | 0.02% | +26.7% |
| XLNX | Sell | XILINX INC | $290,000 | -74.1% | 3,719 | -67.5% | 0.02% | -55.8% |
| MDB | New | MONGODB INCcl a | $290,000 | – | 2,127 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $283,000 | – | 13,600 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $287,000 | -84.3% | 41,913 | -86.0% | 0.02% | -72.5% |
| BLW | New | BLACKROCK LTD DURATION INC T | $290,000 | – | 23,000 | +100.0% | 0.02% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $284,000 | -84.3% | 46,700 | -72.5% | 0.02% | -72.5% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $289,000 | – | 23,000 | +100.0% | 0.02% | – |
| EPZM | Buy | EPIZYME INC | $289,000 | -21.7% | 18,633 | +24.2% | 0.02% | +35.7% |
| AXE | Sell | ANIXTER INTL INC | $282,000 | -70.8% | 3,208 | -69.5% | 0.02% | -48.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $275,000 | -4.8% | 19,158 | +56.9% | 0.02% | +63.6% |
| HYD | New | VANECK VECTORS ETF TRput | $267,000 | – | 5,100 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $273,000 | -95.8% | 6,500 | -94.7% | 0.02% | -92.8% |
| UNM | Buy | UNUM GROUP | $276,000 | +249.4% | 18,358 | +574.4% | 0.02% | +500.0% |
| ASML | Sell | ASML HOLDING N V | $267,000 | -73.1% | 1,022 | -69.5% | 0.02% | -52.6% |
| XLV | New | SELECT SECTOR SPDR TRput | $248,000 | – | 2,800 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORPORATIONput | $259,000 | -80.1% | 1,800 | -75.3% | 0.02% | -65.3% |
| TQQQ | New | PROSHARES TRcall | $248,000 | – | 5,200 | +100.0% | 0.02% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $257,000 | -70.5% | 14,032 | -62.3% | 0.02% | -48.5% |
| GM | New | GENERAL MTRS COcall | $258,000 | – | 12,400 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $251,000 | -69.5% | 2,968 | -69.5% | 0.02% | -45.2% |
| CONE | Sell | CYRUSONE INC | $257,000 | -89.4% | 4,159 | -88.8% | 0.02% | -81.5% |
| NEM | NEWMONT CORPcall | $254,000 | +4.5% | 5,600 | 0.0% | 0.02% | +88.9% | |
| SBUX | Buy | STARBUCKS CORPput | $250,000 | +614.3% | 3,800 | +850.0% | 0.02% | +1600.0% |
| FRO | New | FRONTLINE LTD | $257,000 | – | 26,729 | +100.0% | 0.02% | – |
| COWN | COWEN INCput | $242,000 | -38.6% | 25,000 | 0.0% | 0.02% | +6.7% | |
| NFLX | Sell | NETFLIX INC | $242,000 | -98.3% | 644 | -98.6% | 0.02% | -97.1% |
| ROKU | Sell | ROKU INCcall | $236,000 | -93.8% | 2,700 | -90.5% | 0.02% | -89.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $232,000 | – | 4,000 | +100.0% | 0.02% | – |
| EMB | ISHARES TRput | $232,000 | -15.6% | 2,400 | 0.0% | 0.02% | +60.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $242,000 | -40.8% | 8,099 | -45.2% | 0.02% | 0.0% |
| COWN | COWEN INCcall | $242,000 | -38.6% | 25,000 | 0.0% | 0.02% | +6.7% | |
| DHR | Sell | DANAHER CORPORATION | $239,000 | -37.9% | 1,730 | -31.0% | 0.02% | +6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $246,000 | -87.5% | 20,200 | -70.5% | 0.02% | -78.7% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $244,000 | – | 250,000 | +100.0% | 0.02% | – | |
| KSS | New | KOHLS CORPcall | $231,000 | – | 15,800 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $221,000 | – | 7,000 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $228,000 | -35.4% | 7,072 | +7.5% | 0.02% | +15.4% |
| BOX | Buy | BOX INCcl a | $220,000 | +26.4% | 15,658 | +51.3% | 0.02% | +114.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $230,000 | -77.2% | 17,055 | -54.7% | 0.02% | -60.5% |
| TRU | Buy | TRANSUNION | $218,000 | +44.4% | 3,295 | +86.7% | 0.02% | +150.0% |
| INSG | New | INSEEGO CORP | $223,000 | – | 35,747 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCput | $217,000 | – | 10,000 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $219,000 | +563.6% | 3,206 | +986.8% | 0.02% | +1400.0% |
| GE | Sell | GENERAL ELECTRIC COput | $218,000 | -93.5% | 27,500 | -90.8% | 0.02% | -88.2% |
| CHWY | New | CHEWY INCcall | $221,000 | – | 5,900 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRput | $208,000 | +18.9% | 2,200 | +37.5% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INC | $208,000 | +215.2% | 1,331 | +269.7% | 0.01% | +366.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $215,000 | +72.0% | 634 | +96.9% | 0.01% | +180.0% |
| CLDR | New | CLOUDERA INC | $202,000 | – | 25,678 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $203,000 | -59.4% | 36,364 | -27.8% | 0.01% | -26.3% |
| BAC | New | BK OF AMERICA CORPcall | $206,000 | – | 9,700 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $204,000 | – | 65,800 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 1,820 | +100.0% | 0.01% | – |
| GPRE | GREEN PLAINS INCcall | $210,000 | -68.5% | 43,200 | 0.0% | 0.01% | -44.0% | |
| COUP | New | COUPA SOFTWARE INC | $203,000 | – | 1,451 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPput | $195,000 | – | 1,100 | +100.0% | 0.01% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $199,000 | -23.5% | 26,806 | 0.0% | 0.01% | +30.0% | |
| DHI | New | D R HORTON INC | $189,000 | – | 5,557 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $189,000 | -92.7% | 3,400 | -93.4% | 0.01% | -86.7% |
| SSRM | SSR MNG INC | $188,000 | -40.9% | 16,500 | 0.0% | 0.01% | +8.3% | |
| NIO | Sell | NIO INCcall | $201,000 | -67.6% | 72,400 | -53.1% | 0.01% | -45.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $200,000 | – | 7,353 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $201,000 | -29.0% | 5,600 | +65.9% | 0.01% | +18.2% |
| SNPS | Buy | SYNOPSYS INC | $201,000 | +294.1% | 1,561 | +323.0% | 0.01% | +550.0% |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $201,000 | -71.7% | 18,600 | 0.0% | 0.01% | -51.9% | |
| NGVT | Buy | INGEVITY CORP | $196,000 | -12.1% | 5,559 | +117.6% | 0.01% | +62.5% |
| URI | Sell | UNITED RENTALS INC | $200,000 | -86.1% | 1,943 | -77.4% | 0.01% | -76.4% |
| BP | Buy | BP PLCsponsored adr | $198,000 | -32.7% | 8,100 | +4.0% | 0.01% | +18.2% |
| QRTEA | Buy | QURATE RETAIL INC | $195,000 | +786.4% | 31,973 | +1108.8% | 0.01% | +1200.0% |
| SPLK | New | SPLUNK INCcall | $189,000 | – | 1,500 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORPcl a | $189,000 | -50.7% | 2,597 | -26.7% | 0.01% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $193,000 | -27.7% | 1,530 | -3.0% | 0.01% | +30.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $196,000 | -51.2% | 6,406 | -9.1% | 0.01% | -13.3% |
| YNDX | Buy | YANDEX N V | $199,000 | +342.2% | 5,854 | +462.3% | 0.01% | +550.0% |
| PLNT | New | PLANET FITNESS INCcl a | $191,000 | – | 3,930 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $188,000 | +1346.2% | 6,326 | +2111.9% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $201,000 | -84.5% | 1,800 | -78.4% | 0.01% | -73.5% |
| MKL | New | MARKEL CORPput | $186,000 | – | 200 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $178,000 | -76.3% | 1,464 | -70.8% | 0.01% | -58.6% |
| IWM | Sell | ISHARES TRcall | $172,000 | -98.5% | 1,500 | -97.9% | 0.01% | -97.3% |
| NTAP | Sell | NETAPP INC | $183,000 | -57.7% | 4,392 | -36.9% | 0.01% | -25.0% |
| PGRE | New | PARAMOUNT GROUP INC | $173,000 | – | 19,615 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $174,000 | +155.9% | 31,680 | +645.4% | 0.01% | +300.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $177,000 | -87.8% | 3,975 | -86.8% | 0.01% | -78.2% |
| BAP | New | CREDICORP LTD | $172,000 | – | 1,200 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $179,000 | +1391.7% | 11,200 | +1144.4% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $175,000 | – | 1,200 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $175,000 | -63.8% | 18,526 | -49.3% | 0.01% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $175,000 | -72.6% | 10,050 | -52.3% | 0.01% | -50.0% |
| WMT | Sell | WALMART INC | $180,000 | -91.1% | 1,587 | -90.7% | 0.01% | -84.4% |
| EGLE | EAGLE BULK SHIPPING INCcall | $185,000 | -59.8% | 100,000 | 0.0% | 0.01% | -29.4% | |
| EEM | Sell | ISHARES TRcall | $177,000 | -52.9% | 5,200 | -38.1% | 0.01% | -14.3% |
| ZROZ | PIMCO ETF TRput | $175,000 | +31.6% | 1,000 | 0.0% | 0.01% | +140.0% | |
| MET | New | METLIFE INC | $173,000 | – | 5,672 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $163,000 | -84.5% | 3,859 | -70.7% | 0.01% | -72.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $157,000 | – | 18,335 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $162,000 | -75.7% | 5,108 | -63.0% | 0.01% | -56.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $157,000 | -85.6% | 30,811 | -74.3% | 0.01% | -73.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $162,000 | -71.9% | 5,109 | -57.3% | 0.01% | -50.0% |
| EWP | New | ISHARES INCput | $171,000 | – | 8,400 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $165,000 | -73.6% | 9,100 | -52.4% | 0.01% | -54.2% |
| BLK | New | BLACKROCK INC | $160,000 | – | 363 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $168,000 | -76.8% | 3,700 | -76.6% | 0.01% | -60.7% |
| CLW | New | CLEARWATER PAPER CORP | $169,000 | – | 7,745 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $160,000 | -31.0% | 2,059 | -19.5% | 0.01% | +22.2% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $170,000 | – | 22,211 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $165,000 | -81.0% | 1,000 | -77.3% | 0.01% | -66.7% |
| HBI | Buy | HANESBRANDS INC | $165,000 | -37.5% | 21,028 | +18.2% | 0.01% | +10.0% |
| NKE | New | NIKE INCcall | $149,000 | – | 1,800 | +100.0% | 0.01% | – |
| YI | New | 111 INCads | $150,000 | – | 22,746 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $143,000 | – | 2,371 | +100.0% | 0.01% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $145,000 | -2.0% | 3,000 | -25.0% | 0.01% | +66.7% |
| BG | Buy | BUNGE LIMITED | $149,000 | +81.7% | 3,630 | +155.6% | 0.01% | +233.3% |
| RE | New | EVEREST RE GROUP LTD | $146,000 | – | 758 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $142,000 | +305.7% | 8,454 | +513.1% | 0.01% | +900.0% |
| CHE | Buy | CHEMED CORP | $148,000 | +68.2% | 341 | +70.5% | 0.01% | +233.3% |
| DVA | New | DAVITA INC | $142,000 | – | 1,863 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRcall | $146,000 | – | 19,800 | +100.0% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $147,000 | -69.5% | 10,906 | -45.3% | 0.01% | -44.4% |
| EXPE | New | EXPEDIA GROUP INC | $154,000 | – | 2,736 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $156,000 | – | 4,100 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $142,000 | – | 30,000 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $145,000 | -34.4% | 6,087 | -5.0% | 0.01% | +25.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $147,000 | -24.2% | 1,500 | 0.0% | 0.01% | +42.9% | |
| SVMK | Buy | SVMK INC | $142,000 | -8.4% | 10,528 | +21.5% | 0.01% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $152,000 | -1.3% | 619 | +9.8% | 0.01% | +66.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $155,000 | -80.2% | 25,531 | -65.3% | 0.01% | -66.7% |
| MPC | Sell | MARATHON PETE CORP | $144,000 | -86.9% | 6,088 | -66.6% | 0.01% | -76.2% |
| MNST | New | MONSTER BEVERAGE CORP | $129,000 | – | 2,291 | +100.0% | 0.01% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $132,000 | 0.0% | 19,868 | +87.8% | 0.01% | +80.0% |
| W | WAYFAIR INCcall | $139,000 | -40.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AAON | Sell | AAON INCput | $135,000 | -17.2% | 2,800 | -15.2% | 0.01% | +50.0% |
| SH | New | PROSHARES TRcall | $133,000 | – | 4,800 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $130,000 | -57.5% | 10,479 | -37.9% | 0.01% | -25.0% |
| PBF | New | PBF ENERGY INCput | $131,000 | – | 18,500 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $134,000 | -79.6% | 2,320 | -58.7% | 0.01% | -64.0% |
| LLY | Sell | LILLY ELI & CO | $130,000 | -91.4% | 940 | -91.9% | 0.01% | -84.5% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $131,000 | – | 11,700 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $129,000 | – | 46,390 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTDcall | $129,000 | – | 900 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $140,000 | – | 3,685 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPput | $132,000 | -93.9% | 500 | -94.6% | 0.01% | -89.0% |
| BKNG | Sell | BOOKING HLDGS INCput | $135,000 | -78.1% | 100 | -66.7% | 0.01% | -60.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $133,000 | -88.7% | 1,808 | -87.8% | 0.01% | -80.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $132,000 | – | 600 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $140,000 | – | 604 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $141,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $140,000 | +600.0% | 7,757 | +1197.2% | 0.01% | +800.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,000 | +50.6% | 1,860 | +55.0% | 0.01% | +200.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $133,000 | – | 3,351 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $133,000 | +7.3% | 4,737 | +86.5% | 0.01% | +80.0% |
| EVRI | Sell | EVERI HLDGS INC | $141,000 | -91.7% | 42,855 | -66.1% | 0.01% | -85.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $122,000 | – | 3,612 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCcall | $118,000 | -93.9% | 3,600 | -92.7% | 0.01% | -89.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $117,000 | -63.9% | 4,338 | -45.5% | 0.01% | -33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $116,000 | – | 8,392 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $123,000 | – | 13,481 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $124,000 | +30.5% | 5,203 | +173.8% | 0.01% | +100.0% |
| WELL | New | WELLTOWER INC | $126,000 | – | 2,750 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $116,000 | -67.7% | 2,889 | -60.9% | 0.01% | -42.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $112,000 | -65.3% | 2,955 | -45.4% | 0.01% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $120,000 | -57.0% | 2,106 | -48.7% | 0.01% | -27.3% |
| BTG | New | B2GOLD CORP | $121,000 | – | 40,000 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $117,000 | – | 5,714 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCput | $124,000 | -97.3% | 2,700 | -96.4% | 0.01% | -95.5% |
| HOLX | Buy | HOLOGIC INC | $114,000 | +3.6% | 3,259 | +55.2% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $119,000 | +271.9% | 1,146 | +364.0% | 0.01% | +700.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $120,000 | +445.5% | 14,656 | +912.2% | 0.01% | +700.0% |
| EPAM | Buy | EPAM SYS INC | $125,000 | -1.6% | 671 | +11.8% | 0.01% | +60.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $126,000 | -44.5% | 8,000 | -46.7% | 0.01% | -11.1% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $124,000 | – | 2,800 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $122,000 | -90.5% | 649 | -88.2% | 0.01% | -83.7% |
| SLG | New | SL GREEN RLTY CORP | $123,000 | – | 2,860 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $126,000 | – | 2,100 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $126,000 | +32.6% | 2,616 | +178.6% | 0.01% | +100.0% |
| RARX | Sell | RA PHARMACEUTICALS INCput | $115,000 | -59.2% | 2,400 | -60.0% | 0.01% | -27.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a | $117,000 | -93.2% | 51,484 | -93.1% | 0.01% | -87.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $112,000 | -68.7% | 227 | -62.5% | 0.01% | -42.9% |
| ATO | Buy | ATMOS ENERGY CORP | $114,000 | -5.0% | 1,150 | +7.1% | 0.01% | +60.0% |
| CLDR | CLOUDERA INCput | $98,000 | -32.4% | 12,500 | 0.0% | 0.01% | +16.7% | |
| TDOC | New | TELADOC HEALTH INC | $109,000 | – | 700 | +100.0% | 0.01% | – |
| EHTH | Sell | EHEALTH INC | $104,000 | -90.1% | 735 | -93.3% | 0.01% | -82.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $97,000 | -19.2% | 5,458 | -13.0% | 0.01% | +40.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $111,000 | – | 1,678 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $103,000 | +24.1% | 1,414 | +119.6% | 0.01% | +133.3% |
| SNY | New | SANOFIcall | $109,000 | – | 2,500 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $107,000 | +64.6% | 2,232 | +73.2% | 0.01% | +250.0% |
| CDNA | Sell | CAREDX INC | $107,000 | -70.5% | 4,920 | -70.7% | 0.01% | -50.0% |
| XRX | New | XEROX HOLDINGS CORP | $97,000 | – | 5,137 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $110,000 | +69.2% | 2,684 | +107.9% | 0.01% | +250.0% |
| DXR | Buy | DAXOR CORP | $104,000 | +55.2% | 7,686 | +8.3% | 0.01% | +133.3% |
| JNK | New | SPDR SER TRcall | $104,000 | – | 1,100 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $107,000 | -96.1% | 8,800 | -90.8% | 0.01% | -93.3% |
| SE | New | SEA LTDsponsored ads | $98,000 | – | 2,210 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING | $104,000 | -60.9% | 2,672 | -34.5% | 0.01% | -30.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $100,000 | -97.2% | 1,800 | -96.8% | 0.01% | -94.9% |
| ARW | New | ARROW ELECTRS INC | $98,000 | – | 1,882 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $97,000 | -39.0% | 1,921 | -19.6% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $102,000 | -78.5% | 1,713 | -72.3% | 0.01% | -61.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $99,000 | +800.0% | 3,840 | +1591.6% | 0.01% | – |
| ITRI | Buy | ITRON INC | $111,000 | +11.0% | 1,989 | +67.4% | 0.01% | +75.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $109,000 | -33.5% | 5,639 | -24.8% | 0.01% | +16.7% |
| WTRG | New | ESSENTIAL UTILS INC | $100,000 | – | 2,446 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $102,000 | – | 1,140 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $101,000 | – | 1,261 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $105,000 | – | 525 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $109,000 | -62.3% | 3,839 | -9.9% | 0.01% | -36.4% |
| MDB | MONGODB INCcall | $109,000 | +3.8% | 800 | 0.0% | 0.01% | +75.0% | |
| SU | New | SUNCOR ENERGY INCcall | $101,000 | – | 6,400 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $103,000 | +4.0% | 1,174 | +45.1% | 0.01% | +75.0% |
| EPR | Buy | EPR PPTYS | $95,000 | -48.4% | 3,908 | +50.4% | 0.01% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $93,000 | +24.0% | 2,634 | +62.2% | 0.01% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $93,000 | -89.5% | 3,532 | -76.5% | 0.01% | -82.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $93,000 | -23.8% | 309 | -13.0% | 0.01% | +20.0% |
| LIN | New | LINDE PLCcall | $87,000 | – | 500 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $95,000 | +400.0% | 906 | +895.6% | 0.01% | +500.0% |
| ICHR | New | ICHOR HOLDINGS | $90,000 | – | 4,714 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $91,000 | -54.0% | 12,056 | -16.8% | 0.01% | -25.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $94,000 | -56.7% | 4,550 | -64.7% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INC | $93,000 | +57.6% | 323 | +40.4% | 0.01% | +200.0% |
| FTV | Sell | FORTIVE CORP | $85,000 | -81.6% | 1,549 | -74.4% | 0.01% | -66.7% |
| WMT | New | WALMART INCcall | $91,000 | – | 800 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $92,000 | – | 40,557 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDput | $89,000 | – | 3,100 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC | $93,000 | +151.4% | 21,495 | +358.1% | 0.01% | +500.0% |
| AGNC | Sell | AGNC INVT CORP | $88,000 | -45.0% | 8,355 | -7.7% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $95,000 | -88.7% | 270,700 | +5.0% | 0.01% | -81.2% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $91,000 | -85.6% | 788 | -85.8% | 0.01% | -75.0% |
| UMBF | Buy | UMB FINL CORP | $85,000 | +8400.0% | 1,841 | +16636.4% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $88,000 | – | 11,800 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $93,000 | – | 68,335 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $88,000 | – | 56,972 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $95,000 | +227.6% | 2,310 | +380.2% | 0.01% | +500.0% |
| TRN | Sell | TRINITY INDS INCcall | $96,000 | -50.8% | 6,000 | -31.8% | 0.01% | -14.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $94,000 | – | 3,508 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $86,000 | – | 3,200 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $83,000 | – | 325 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $87,000 | – | 3,100 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRcall | $94,000 | – | 800 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRput | $89,000 | – | 2,800 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $88,000 | – | 1,063 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $88,000 | – | 1,500 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $91,000 | – | 3,100 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $93,000 | +615.4% | 4,084 | +1396.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $96,000 | +74.5% | 1,270 | +144.2% | 0.01% | +200.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $84,000 | -96.6% | 2,328 | -96.4% | 0.01% | -93.6% |
| NG | Buy | NOVAGOLD RES INC | $84,000 | -14.3% | 11,405 | +4.8% | 0.01% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $84,000 | -60.7% | 4,457 | -37.8% | 0.01% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $92,000 | -59.6% | 6,400 | -40.7% | 0.01% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $91,000 | -84.0% | 827 | -81.9% | 0.01% | -72.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $95,000 | +17.3% | 1,127 | +127.7% | 0.01% | +100.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $90,000 | – | 2,144 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $93,000 | – | 794 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH COAL INCcl a | $87,000 | -76.5% | 3,000 | -41.8% | 0.01% | -57.1% |
| DE | Buy | DEERE & CO | $80,000 | +19.4% | 581 | +50.9% | 0.01% | +66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $77,000 | -93.0% | 2,932 | -75.1% | 0.01% | -88.1% |
| APRN | New | BLUE APRON HLDGS INCput | $78,000 | – | 6,500 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $73,000 | -75.4% | 4,160 | -57.3% | 0.01% | -54.5% |
| JD | Sell | JD COM INCcall | $73,000 | -97.7% | 1,800 | -98.0% | 0.01% | -95.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $73,000 | – | 2,245 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $82,000 | -55.2% | 9,188 | -5.8% | 0.01% | -28.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $69,000 | -50.4% | 9,141 | -21.9% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $82,000 | -86.7% | 1,000 | -84.6% | 0.01% | -78.3% |
| GTLS | New | CHART INDS INC | $74,000 | – | 2,553 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $80,000 | – | 1,075 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $82,000 | -81.9% | 1,266 | -81.9% | 0.01% | -70.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $78,000 | +73.3% | 1,113 | +170.1% | 0.01% | +150.0% |
| CTLT | Sell | CATALENT INC | $72,000 | -35.1% | 1,390 | -29.7% | 0.01% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $77,000 | -97.3% | 2,444 | -94.6% | 0.01% | -95.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $76,000 | – | 755 | +100.0% | 0.01% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $75,000 | -81.9% | 111,301 | -38.6% | 0.01% | -68.8% |
| EBAY | New | EBAY INCcall | $75,000 | – | 2,500 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPput | $70,000 | – | 7,700 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $76,000 | -74.0% | 808 | -66.8% | 0.01% | -54.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $73,000 | – | 400 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $75,000 | -69.5% | 2,785 | -41.2% | 0.01% | -44.4% |
| SLM | Sell | SLM CORP | $76,000 | -70.0% | 10,516 | -62.9% | 0.01% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $78,000 | -90.3% | 15,000 | -74.9% | 0.01% | -83.3% |
| TRGP | New | TARGA RES CORP | $81,000 | – | 11,747 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $77,000 | -54.7% | 245 | -47.1% | 0.01% | -16.7% |
| EVBG | New | EVERBRIDGE INC | $69,000 | – | 653 | +100.0% | 0.01% | – |
| FG | New | FGL HLDGS | $71,000 | – | 7,200 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $78,000 | -70.1% | 5,863 | -52.5% | 0.01% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $76,000 | +117.1% | 1,575 | +224.7% | 0.01% | +400.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $71,000 | -73.6% | 372 | -67.9% | 0.01% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $81,000 | +376.5% | 10,924 | +584.0% | 0.01% | +400.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $74,000 | +80.5% | 536 | +57.6% | 0.01% | +150.0% |
| NTCT | Buy | NETSCOUT SYS INC | $79,000 | +259.1% | 3,357 | +271.8% | 0.01% | +400.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $71,000 | -63.6% | 7,508 | -16.8% | 0.01% | -28.6% |
| SNAP | Sell | SNAP INCcall | $69,000 | -78.4% | 5,800 | -70.4% | 0.01% | -58.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $78,000 | -48.0% | 10,916 | +7.0% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | -72.7% | 1,647 | -64.1% | 0.01% | -50.0% |
| EWI | New | ISHARES INCput | $71,000 | – | 3,400 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDput | $75,000 | – | 3,200 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCput | $71,000 | +54.3% | 10,600 | +51.4% | 0.01% | +150.0% |
| MOGO | Sell | MOGO INC | $71,000 | -60.8% | 62,935 | -10.8% | 0.01% | -28.6% |
| AA | New | ALCOA CORPcall | $76,000 | – | 12,400 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDScall | $77,000 | – | 600 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $80,000 | +95.1% | 2,077 | +202.8% | 0.01% | +150.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $73,000 | -77.6% | 522 | -78.3% | 0.01% | -58.3% |
| GSS | New | GOLDEN STAR RES LTD CDA | $56,000 | – | 22,532 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $55,000 | -51.3% | 1,992 | -26.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,000 | -81.4% | 4,468 | -61.2% | 0.00% | -69.2% |
| FB | Sell | FACEBOOK INCput | $67,000 | -95.1% | 400 | -94.0% | 0.00% | -92.3% |
| EVRI | New | EVERI HLDGS INCput | $53,000 | – | 16,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $53,000 | – | 16,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $55,000 | -57.0% | 598 | -46.8% | 0.00% | -20.0% |
| ALL | New | ALLSTATE CORP | $63,000 | – | 688 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $60,000 | -97.4% | 1,868 | -97.1% | 0.00% | -95.3% |
| INGN | New | INOGEN INC | $61,000 | – | 1,177 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $56,000 | -50.4% | 2,499 | -24.9% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRput | $61,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $63,000 | – | 10,127 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $57,000 | -62.0% | 163 | -59.9% | 0.00% | -33.3% |
| VIIXF | New | CREDIT SUISSE AG NASSAU BRHput | $59,000 | – | 600 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $57,000 | -87.9% | 3,800 | -86.7% | 0.00% | -77.8% |
| IYR | Sell | ISHARES TRput | $56,000 | -98.9% | 800 | -98.5% | 0.00% | -97.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $65,000 | – | 779 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $57,000 | – | 2,410 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $56,000 | – | 481 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $53,000 | – | 920 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $58,000 | -27.5% | 17,511 | +9.4% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $58,000 | -48.2% | 2,784 | -24.2% | 0.00% | 0.0% |
| CASA | CASA SYS INCput | $59,000 | -14.5% | 16,800 | 0.0% | 0.00% | +33.3% | |
| CASA | Sell | CASA SYS INC | $59,000 | -16.9% | 16,800 | -2.9% | 0.00% | +33.3% |
| KR | New | KROGER COput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $64,000 | -62.6% | 2,338 | -34.8% | 0.00% | -42.9% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $59,000 | – | 22,100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $62,000 | – | 710 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $64,000 | – | 6,153 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $67,000 | 0.0% | 6,502 | +58.9% | 0.00% | +33.3% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $57,000 | -19.7% | 2,100 | +16.7% | 0.00% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $54,000 | -26.0% | 1,970 | -37.7% | 0.00% | +33.3% |
| HELE | New | HELEN OF TROY CORP LTD | $55,000 | – | 381 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $55,000 | – | 14,796 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORPput | $55,000 | -93.2% | 81,300 | -26.1% | 0.00% | -87.1% |
| NI | New | NISOURCE INC | $58,000 | – | 2,305 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $63,000 | – | 190 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $62,000 | – | 2,245 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $58,000 | +100.0% | 1,000 | +156.4% | 0.00% | +300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $67,000 | -92.5% | 138 | -94.2% | 0.00% | -88.2% |
| YELP | Buy | YELP INCcl a | $58,000 | -44.8% | 3,237 | +7.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $57,000 | -97.4% | 600 | -97.1% | 0.00% | -95.3% |
| OVV | New | OVINTIV INC | $67,000 | – | 24,814 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $56,000 | -96.9% | 689 | -95.5% | 0.00% | -94.1% |
| NRG | Sell | NRG ENERGY INC | $63,000 | -82.2% | 2,329 | -73.8% | 0.00% | -69.2% |
| NVR | New | NVR INC | $59,000 | – | 23 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $54,000 | -66.9% | 411 | -44.8% | 0.00% | -33.3% |
| ATNX | Sell | ATHENEX INC | $56,000 | -89.4% | 7,297 | -78.9% | 0.00% | -80.0% |
| NEU | Sell | NEWMARKET CORP | $65,000 | -31.6% | 170 | -12.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $54,000 | -95.0% | 655 | -94.3% | 0.00% | -90.2% |
| ACB | Buy | AURORA CANNABIS INCcall | $55,000 | -41.5% | 61,100 | +40.1% | 0.00% | 0.0% |
| GOTU | New | GSX TECHEDU INCput | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $66,000 | – | 748 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,000 | -74.3% | 429 | -65.2% | 0.00% | -50.0% |
| MCD | New | MCDONALDS CORPcall | $50,000 | – | 300 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $38,000 | -28.3% | 428 | +22.3% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORP | $49,000 | -12.5% | 363 | -9.9% | 0.00% | +50.0% |
| KIM | New | KIMCO RLTY CORP | $41,000 | – | 4,189 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,000 | -88.6% | 521 | -86.2% | 0.00% | -80.0% |
| BCOR | New | BLUCORA INC | $45,000 | – | 3,718 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $47,000 | -98.2% | 646 | -96.9% | 0.00% | -97.0% |
| PWFL | Sell | POWERFLEET INC | $50,000 | -70.2% | 14,419 | -44.1% | 0.00% | -50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $38,000 | +850.0% | 1,207 | +1303.5% | 0.00% | – |
| POL | Buy | POLYONE CORP | $41,000 | -19.6% | 2,159 | +54.4% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $38,000 | -44.1% | 3,644 | -19.6% | 0.00% | 0.0% |
| T | New | AT&T INCcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $48,000 | -22.6% | 1,888 | -10.4% | 0.00% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $52,000 | -98.1% | 400 | -97.9% | 0.00% | -97.1% |
| XEC | Sell | CIMAREX ENERGY CO | $38,000 | -80.2% | 2,262 | -38.1% | 0.00% | -57.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $40,000 | -86.3% | 2,250 | -82.9% | 0.00% | -72.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSput | $39,000 | – | 400 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $42,000 | – | 1,206 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $38,000 | -92.7% | 1,290 | -91.5% | 0.00% | -85.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $48,000 | – | 14,800 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $42,000 | -16.0% | 741 | +62.1% | 0.00% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $46,000 | -87.2% | 2,086 | -75.8% | 0.00% | -78.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $41,000 | 0.0% | 700 | +75.0% | 0.00% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $47,000 | -60.8% | 3,919 | -60.3% | 0.00% | -40.0% |
| VTR | New | VENTAS INC | $46,000 | – | 1,711 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $49,000 | – | 24,433 | +100.0% | 0.00% | – |
| VIIXF | New | CREDIT SUISSE AG NASSAU BRHcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $43,000 | -60.9% | 3,181 | -54.6% | 0.00% | -25.0% |
| EWZ | Sell | ISHARES INCcall | $38,000 | -60.0% | 1,600 | -20.0% | 0.00% | -25.0% |
| DXC | New | DXC TECHNOLOGY CO | $48,000 | – | 3,706 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $51,000 | – | 1,316 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $41,000 | -86.9% | 4,327 | -83.4% | 0.00% | -75.0% |
| GUSH | New | DIREXION SHS ETF TRcall | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $39,000 | – | 1,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr | $41,000 | -16.3% | 18,957 | +4.3% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $41,000 | -82.3% | 1,703 | -70.9% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $48,000 | -78.6% | 1,079 | -73.8% | 0.00% | -66.7% |
| AR | Sell | ANTERO RESOURCES CORP | $44,000 | -77.2% | 61,268 | -9.5% | 0.00% | -57.1% |
| GRUB | Sell | GRUBHUB INC | $43,000 | -98.8% | 1,061 | -98.6% | 0.00% | -97.8% |
| NCR | New | NCR CORP | $40,000 | – | 2,274 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $40,000 | -69.0% | 600 | -64.7% | 0.00% | -40.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $46,000 | – | 1,856 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COput | $48,000 | -22.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ITT | New | ITT INC | $40,000 | – | 881 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $50,000 | – | 714 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $40,000 | -59.6% | 227,604 | +284.7% | 0.00% | -25.0% |
| ERI | Sell | ELDORADO RESORTS INCcall | $52,000 | -77.7% | 3,600 | -7.7% | 0.00% | -66.7% |
| LOPE | New | GRAND CANYON ED INC | $40,000 | – | 529 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $45,000 | – | 6,355 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $43,000 | -78.3% | 1,490 | -61.0% | 0.00% | -62.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $48,000 | +14.3% | 4,346 | +93.3% | 0.00% | +50.0% |
| EXEL | New | EXELIXIS INC | $44,000 | – | 2,534 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $42,000 | -71.0% | 336 | -65.3% | 0.00% | -50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $48,000 | – | 26,000 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $45,000 | -41.6% | 6,170 | +2.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $52,000 | +246.7% | 12,162 | +1005.6% | 0.00% | +200.0% |
| MTG | Sell | MGIC INVT CORP WIS | $49,000 | -59.2% | 7,750 | -8.7% | 0.00% | -40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $39,000 | -11.4% | 1,145 | +12.4% | 0.00% | +50.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $51,000 | – | 17,453 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $46,000 | +119.0% | 2,267 | +193.3% | 0.00% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,000 | -77.5% | 457 | -78.2% | 0.00% | -57.1% |
| LINX | Buy | LINX S Asponsored ads | $39,000 | +8.3% | 11,949 | +191.4% | 0.00% | +200.0% |
| ATH | New | ATHENE HLDG LTDcl a | $43,000 | – | 1,726 | +100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $49,000 | -31.9% | 41,901 | 0.0% | 0.00% | 0.0% | |
| QNST | New | QUINSTREET INC | $48,000 | – | 5,999 | +100.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $44,000 | -53.7% | 7,400 | -31.4% | 0.00% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $43,000 | +38.7% | 1,509 | +109.3% | 0.00% | +200.0% |
| ADNT | New | ADIENT PLC | $40,000 | – | 4,427 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $42,000 | +223.1% | 3,309 | +439.8% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $50,000 | -92.6% | 610 | -92.4% | 0.00% | -88.5% |
| ROST | Buy | ROSS STORES INC | $44,000 | -25.4% | 504 | +0.2% | 0.00% | +50.0% |
| TCO | New | TAUBMAN CTRS INCput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $52,000 | -59.7% | 10,097 | -12.1% | 0.00% | -40.0% |
| BANC | New | BANC OF CALIFORNIA INC | $47,000 | – | 5,822 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $52,000 | +126.1% | 3,175 | +292.5% | 0.00% | +200.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $29,000 | -25.6% | 300 | 0.0% | 0.00% | +100.0% | |
| X | Sell | UNITED STATES STL CORPcall | $28,000 | -45.1% | 4,400 | -2.2% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $29,000 | – | 1,748 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $32,000 | – | 1,133 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $32,000 | -73.1% | 697 | -48.6% | 0.00% | -60.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $33,000 | -38.9% | 1,383 | -6.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $36,000 | -52.6% | 234 | -53.8% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN CO | $34,000 | -78.1% | 1,858 | -67.9% | 0.00% | -66.7% |
| WTFC | New | WINTRUST FINL CORP | $28,000 | – | 867 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $27,000 | -74.0% | 11,773 | -45.3% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $31,000 | -68.7% | 1,851 | -28.3% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $37,000 | -68.4% | 1,713 | -24.3% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $29,000 | -83.0% | 449 | -79.3% | 0.00% | -71.4% |
| XPER | Buy | XPERI CORP | $35,000 | +66.7% | 2,548 | +127.9% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $27,000 | -95.9% | 800 | -94.5% | 0.00% | -92.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $24,000 | +118.2% | 3,414 | +285.3% | 0.00% | – |
| CZZ | New | COSAN LTD | $26,000 | – | 2,154 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $27,000 | +2600.0% | 1,041 | +9363.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $33,000 | -62.9% | 734 | -52.6% | 0.00% | -33.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $25,000 | – | 1,517 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $33,000 | -69.7% | 2,633 | -51.0% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $32,000 | – | 1,091 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $36,000 | -25.0% | 3,918 | +1.8% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $30,000 | – | 2,545 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $33,000 | – | 3,936 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $28,000 | -22.2% | 500 | -5.3% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NVcall | $37,000 | -93.6% | 900 | -94.8% | 0.00% | -90.9% |
| BKE | Buy | BUCKLE INC | $23,000 | 0.0% | 1,703 | +102.5% | 0.00% | +100.0% |
| CDK | New | CDK GLOBAL INC | $23,000 | – | 708 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $37,000 | – | 213 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $37,000 | -84.3% | 884 | -80.5% | 0.00% | -77.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $27,000 | -75.0% | 410 | -70.7% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $27,000 | +80.0% | 447 | +83.2% | 0.00% | +100.0% |
| CAH | New | CARDINAL HEALTH INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $26,000 | – | 2,812 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $29,000 | -80.9% | 611 | -69.6% | 0.00% | -66.7% |
| CFX | Sell | COLFAX CORP | $35,000 | -92.4% | 1,786 | -85.9% | 0.00% | -88.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $37,000 | -98.3% | 2,985 | -97.2% | 0.00% | -97.6% |
| CONN | Buy | CONNS INC | $34,000 | -61.4% | 8,235 | +15.9% | 0.00% | -33.3% |
| CLGX | New | CORELOGIC INC | $26,000 | – | 837 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $29,000 | -89.6% | 326 | -87.3% | 0.00% | -81.8% |
| CYTK | Sell | CYTOKINETICS INC | $29,000 | -65.5% | 2,469 | -68.9% | 0.00% | -33.3% |
| DJCO | Sell | DAILY JOURNAL CORP | $32,000 | -74.6% | 141 | -67.6% | 0.00% | -60.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $24,000 | – | 900 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $31,000 | – | 7,900 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $31,000 | – | 11,441 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $28,000 | – | 2,900 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $29,000 | -99.5% | 300 | -99.2% | 0.00% | -99.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,000 | -69.2% | 583 | -65.0% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $36,000 | -61.7% | 1,175 | -45.2% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INC | $24,000 | -14.3% | 1,000 | -9.1% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCcall | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $27,000 | +17.4% | 1,537 | +202.0% | 0.00% | +100.0% |
| EFX | New | EQUIFAX INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $26,000 | -43.5% | 8,286 | +32.8% | 0.00% | 0.0% |
| FBK | New | FB FINL CORP | $35,000 | – | 1,768 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $26,000 | -54.4% | 2,374 | -17.4% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $23,000 | – | 408 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $32,000 | – | 3,978 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $25,000 | -97.8% | 1,200 | -96.2% | 0.00% | -95.3% |
| GCO | Sell | GENESCO INC | $34,000 | -75.9% | 2,567 | -12.6% | 0.00% | -60.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $30,000 | -48.3% | 400 | -55.6% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $23,000 | -14.8% | 2,317 | +44.3% | 0.00% | +100.0% |
| HD | HOME DEPOT INCput | $37,000 | -15.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $31,000 | -92.2% | 16,682 | -74.0% | 0.00% | -86.7% |
| IESC | Sell | IES HLDGS INC | $35,000 | -57.3% | 1,987 | -37.7% | 0.00% | -33.3% |
| IMRA | New | IMARA INC | $31,000 | – | 1,904 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $37,000 | -81.6% | 506 | -78.0% | 0.00% | -75.0% |
| AAN | Sell | AARONS INC | $24,000 | -90.0% | 1,046 | -75.1% | 0.00% | -77.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $33,000 | – | 408 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $28,000 | – | 2,492 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCput | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $31,000 | -42.6% | 6,853 | +16.7% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $26,000 | – | 810 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $30,000 | -90.7% | 383 | -89.3% | 0.00% | -83.3% |
| LRN | New | K12 INCcall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $30,000 | -58.3% | 165 | -43.9% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $35,000 | -52.1% | 426 | -14.3% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $26,000 | -80.0% | 1,145 | -67.4% | 0.00% | -60.0% |
| LOW | New | LOWES COS INCcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $35,000 | – | 22,700 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $24,000 | +1100.0% | 2,791 | +2030.5% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $30,000 | -34.8% | 2,429 | +6.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $37,000 | -80.2% | 1,050 | -66.7% | 0.00% | -71.4% |
| MDP | New | MEREDITH CORPcall | $35,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $25,000 | -88.0% | 1,969 | -79.2% | 0.00% | -75.0% |
| NWL | Buy | NEWELL BRANDS INC | $37,000 | -5.1% | 2,756 | +36.2% | 0.00% | +100.0% |
| NWS | New | NEWS CORPcl b | $27,000 | – | 3,056 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $26,000 | -79.5% | 2,473 | -68.6% | 0.00% | -60.0% |
| NTNX | New | NUTANIX INCcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $25,000 | -73.1% | 491 | -59.2% | 0.00% | -50.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $23,000 | +35.3% | 2,174 | 0.0% | 0.00% | +100.0% | |
| PNM | New | PNM RES INC | $28,000 | – | 731 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $23,000 | -93.2% | 616 | -80.9% | 0.00% | -84.6% |
| BOKF | New | BOK FINL CORP | $23,000 | – | 530 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $33,000 | -37.7% | 2,997 | -3.8% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,000 | -34.0% | 1,401 | +36.5% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCcall | $32,000 | -97.9% | 900 | -97.8% | 0.00% | -96.6% |
| BPOP | Sell | POPULAR INC | $30,000 | -86.4% | 867 | -77.0% | 0.00% | -75.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $25,000 | – | 694 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $29,000 | – | 621 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $33,000 | – | 800 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $28,000 | – | 587 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $26,000 | -38.1% | 2,015 | +19.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $25,000 | -70.9% | 370 | -49.3% | 0.00% | -33.3% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $32,000 | -91.6% | 3,541 | -84.0% | 0.00% | -85.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $33,000 | -98.7% | 6,345 | -96.7% | 0.00% | -98.0% |
| REI | Buy | RING ENERGY INC | $25,000 | +150.0% | 38,422 | +872.5% | 0.00% | – |
| ROSEQ | ROSEHILL RES INCcl a | $24,000 | -68.4% | 59,145 | 0.0% | 0.00% | -33.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $28,000 | -81.5% | 126 | -76.2% | 0.00% | -66.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $37,000 | +516.7% | 1,853 | +1016.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $25,000 | -63.2% | 9 | -43.8% | 0.00% | -33.3% |
| SGEN | New | SEATTLE GENETICS INCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPcl a | $32,000 | -69.2% | 814 | -68.1% | 0.00% | -50.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $32,000 | – | 731 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $23,000 | -85.4% | 4,310 | -33.8% | 0.00% | -66.7% |
| SDC | New | SMILEDIRECTCLUB INCcall | $24,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $30,000 | -6.2% | 12,678 | +43.6% | 0.00% | +100.0% |
| TGE | New | TALLGRASS ENERGY LPcall | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $27,000 | +575.0% | 3,000 | +650.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $31,000 | -93.0% | 3,400 | -92.5% | 0.00% | -88.2% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $28,000 | – | 2,175 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,000 | -69.1% | 781 | -42.1% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,000 | -99.0% | 1,011 | -98.7% | 0.00% | -98.7% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $14,000 | -39.1% | 1,832 | +12.3% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $12,000 | -47.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $15,000 | -75.0% | 3,019 | -19.4% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $10,000 | -63.0% | 1,333 | -57.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INCcall | $18,000 | +50.0% | 800 | +300.0% | 0.00% | – |
| W | WAYFAIR INCput | $11,000 | -38.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $16,000 | -40.7% | 1,980 | -35.0% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $19,000 | -51.3% | 260 | -42.2% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $19,000 | -97.5% | 831 | -97.6% | 0.00% | -96.6% |
| WSO | Sell | WATSCO INC | $14,000 | -81.3% | 90 | -78.4% | 0.00% | -66.7% |
| MR | Buy | MONTAGE RES CORP | $13,000 | -56.7% | 5,983 | +57.4% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $19,000 | – | 2,224 | +9569.6% | 0.00% | – |
| MRK | Sell | MERCK & CO. INC | $12,000 | -97.9% | 159 | -97.5% | 0.00% | -95.5% |
| WAFD | Buy | WASHINGTON FED INC | $12,000 | +500.0% | 478 | +895.8% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $10,000 | -83.1% | 482 | -74.5% | 0.00% | -50.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $13,000 | -71.7% | 2,112 | -56.8% | 0.00% | -50.0% |
| MHH | Sell | MASTECH DIGITAL INC | $10,000 | -75.0% | 801 | -77.7% | 0.00% | -50.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $12,000 | – | 214 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $16,000 | -82.4% | 960 | -58.6% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,000 | -94.3% | 1,185 | -88.1% | 0.00% | -85.7% |
| WPC | Sell | WP CAREY INC | $13,000 | -90.1% | 218 | -86.7% | 0.00% | -80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $15,000 | -90.0% | 1,300 | -71.1% | 0.00% | -83.3% |
| RNG | RINGCENTRAL INCput | $21,000 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INCcall | $15,000 | -28.6% | 2,200 | +83.3% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $8,000 | -95.5% | 1,164 | -86.6% | 0.00% | -85.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $22,000 | -51.1% | 1,419 | -5.8% | 0.00% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $9,000 | – | 1,900 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $11,000 | -59.3% | 2,973 | +10.2% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,000 | -60.9% | 252 | -42.9% | 0.00% | -50.0% |
| LAWS | Sell | LAWSON PRODS INC | $22,000 | -76.3% | 819 | -54.1% | 0.00% | -75.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $8,000 | -71.4% | 394 | -56.0% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $22,000 | -93.7% | 1,084 | -88.9% | 0.00% | -92.3% |
| LGL | Sell | LGL GROUP INC | $16,000 | -74.2% | 1,831 | -55.9% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,000 | -43.8% | 751 | +80.1% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $13,000 | -86.2% | 1,234 | -77.0% | 0.00% | -75.0% |
| KEM | New | KEMET CORPput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $16,000 | – | 356 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $16,000 | -73.3% | 1,680 | -69.0% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $14,000 | -99.4% | 134 | -99.0% | 0.00% | -98.8% |
| EWJ | New | ISHARES INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $20,000 | -86.1% | 2,053 | -70.8% | 0.00% | -80.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,000 | – | 310 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $17,000 | -86.7% | 389 | -85.3% | 0.00% | -80.0% |
| EWG | New | ISHARES INCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $9,000 | -35.7% | 400 | -33.3% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tput | $12,000 | – | 900 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $13,000 | -40.9% | 455 | 0.0% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP | $19,000 | -34.5% | 2,579 | -20.5% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $18,000 | – | 118 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $22,000 | -99.9% | 400 | -99.9% | 0.00% | -99.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $16,000 | -51.5% | 1,050 | -23.9% | 0.00% | 0.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $14,000 | -68.2% | 1,700 | -66.7% | 0.00% | -50.0% |
| IMMR | Sell | IMMERSION CORPcall | $16,000 | -33.3% | 2,900 | -9.4% | 0.00% | 0.0% |
| STAR | New | ISTAR INC | $15,000 | – | 1,407 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $17,000 | -43.3% | 2,104 | +4.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,000 | -77.6% | 1,161 | -43.6% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $20,000 | -80.6% | 938 | -78.2% | 0.00% | -75.0% |
| AZZ | New | AZZ INC | $19,000 | – | 681 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $10,000 | +66.7% | 17,774 | +1724.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,000 | +66.7% | 1,865 | +166.4% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,000 | -95.5% | 514 | -92.1% | 0.00% | -93.3% |
| HNI | Buy | HNI CORP | $20,000 | -20.0% | 800 | +19.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $8,000 | -71.4% | 1,179 | -6.4% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $17,000 | -64.6% | 1,183 | -54.0% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP | $22,000 | – | 883 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $8,000 | – | 8,300 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $12,000 | -25.0% | 541 | -0.7% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $12,000 | – | 236 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $21,000 | – | 259 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $12,000 | -76.0% | 1,678 | -76.1% | 0.00% | -50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $10,000 | -89.6% | 942 | -87.4% | 0.00% | -75.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $11,000 | – | 7,300 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $14,000 | -68.2% | 1,155 | -49.5% | 0.00% | -50.0% |
| VAPO | Sell | VAPOTHERM INC | $10,000 | -76.2% | 517 | -85.1% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $11,000 | 0.0% | 3,300 | +135.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $13,000 | +62.5% | 3,818 | +268.9% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,000 | – | 508 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $11,000 | -93.0% | 2,200 | -87.1% | 0.00% | -83.3% |
| BJK | New | VANECK VECTORS ETF TRput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $14,000 | -99.8% | 600 | -99.7% | 0.00% | -99.6% |
| USO | New | UNITED STATES OIL FUND LPput | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $15,000 | -69.4% | 1,002 | -59.8% | 0.00% | -50.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $16,000 | -84.6% | 3,032 | -69.0% | 0.00% | -75.0% |
| FSLY | New | FASTLY INCcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $22,000 | -90.3% | 3,637 | -81.5% | 0.00% | -88.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $14,000 | -26.3% | 666 | +27.3% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $13,000 | -23.5% | 1,100 | +37.5% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $21,000 | – | 1,116 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $18,000 | – | 329 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $12,000 | -77.8% | 1,654 | -53.5% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $8,000 | -84.9% | 250 | -75.6% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $9,000 | +800.0% | 680 | +2990.9% | 0.00% | – |
| SONO | New | SONOS INC | $9,000 | – | 1,018 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 103 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,000 | -12.5% | 849 | +15.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,000 | -97.0% | 426 | -95.4% | 0.00% | -94.7% |
| URI | Sell | UNITED RENTALS INCcall | $10,000 | -92.5% | 100 | -87.5% | 0.00% | -80.0% |
| ASGN | Buy | ASGN INC | $8,000 | +300.0% | 239 | +939.1% | 0.00% | – |
| BEST | Buy | BEST INCput | $11,000 | +266.7% | 2,100 | +320.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $11,000 | -99.8% | 200 | -99.6% | 0.00% | -99.5% |
| AMRN | Sell | AMARIN CORP PLCcall | $16,000 | -93.3% | 4,100 | -63.4% | 0.00% | -88.9% |
| SPOK | Sell | SPOK HLDGS INC | $9,000 | -60.9% | 813 | -57.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $10,000 | -99.6% | 255 | -99.5% | 0.00% | -99.0% |
| APT | New | ALPHA PRO TECH LTDput | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,000 | -88.2% | 186 | -86.5% | 0.00% | -66.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,000 | – | 355 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,000 | -91.4% | 506 | -88.8% | 0.00% | -80.0% |
| MJ | Buy | ETF MANAGERS TRcall | $8,000 | +300.0% | 700 | +600.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $21,000 | -95.7% | 1,456 | -90.9% | 0.00% | -94.4% |
| JETS | New | ETF SER SOLUTIONSput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $8,000 | -74.2% | 250 | -71.7% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScall | $13,000 | – | 900 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $13,000 | -91.8% | 1,892 | -87.0% | 0.00% | -83.3% |
| DD | New | DUPONT DE NEMOURS INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $22,000 | -93.4% | 1,239 | -93.3% | 0.00% | -92.3% |
| TSG | New | STARS GROUP INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $19,000 | +171.4% | 1,878 | +561.3% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $15,000 | – | 9,800 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $21,000 | – | 800 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $20,000 | -53.5% | 1,368 | -29.2% | 0.00% | -50.0% |
| YINN | New | DIREXION SHS ETF TRcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $9,000 | -77.5% | 2,600 | -44.7% | 0.00% | -50.0% |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $9,000 | -98.4% | 700 | -95.1% | 0.00% | -95.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,000 | -13.3% | 1,918 | +48.7% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCcall | $9,000 | +80.0% | 1,600 | +166.7% | 0.00% | – |
| COTY | Sell | COTY INC | $17,000 | -87.3% | 3,327 | -72.0% | 0.00% | -80.0% |
| CNMD | Sell | CONMED CORP | $16,000 | -82.0% | 275 | -65.4% | 0.00% | -66.7% |
| CXO | New | CONCHO RES INC | $13,000 | – | 311 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $19,000 | -82.7% | 1,192 | -74.9% | 0.00% | -75.0% |
| COHU | Buy | COHU INC | $17,000 | +6.2% | 1,333 | +88.0% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $11,000 | -83.6% | 634 | -76.1% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $18,000 | +20.0% | 220 | -6.4% | 0.00% | 0.0% |
| KO | New | COCA COLA COcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INCcall | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $16,000 | -95.8% | 838 | -91.0% | 0.00% | -92.9% |
| AES | Buy | AES CORP | $18,000 | +200.0% | 1,295 | +304.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $22,000 | -77.3% | 4,301 | -69.4% | 0.00% | -75.0% |
| CVE | New | CENOVUS ENERGY INC | $11,000 | – | 5,685 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $19,000 | -17.4% | 130 | +8.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,000 | -66.7% | 665 | -16.0% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $17,000 | -88.7% | 135 | -85.5% | 0.00% | -83.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $12,000 | -86.2% | 350 | -80.5% | 0.00% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,000 | -98.2% | 1,540 | -95.8% | 0.00% | -97.8% |
| CCJ | New | CAMECO CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $22,000 | – | 3,300 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $11,000 | -82.5% | 412 | -68.9% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $12,000 | -90.2% | 2,289 | -83.4% | 0.00% | -80.0% |
| CMRE | New | COSTAMARE INC | $18,000 | – | 4,003 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $18,000 | -80.9% | 4,626 | -28.1% | 0.00% | -75.0% |
| TTGT | Sell | TECHTARGET INC | $12,000 | -98.3% | 590 | -97.9% | 0.00% | -96.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $21,000 | -79.8% | 1,488 | -66.5% | 0.00% | -75.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $17,000 | -15.0% | 383 | +103.7% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $8,000 | -46.7% | 146 | -9.3% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $20,000 | -63.0% | 2,854 | -54.1% | 0.00% | -50.0% |
| MNRL | New | BRIGHAM MINERALS INC | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $19,000 | – | 1,347 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $16,000 | – | 453 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $16,000 | – | 1,714 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,000 | – | 450 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $19,000 | – | 1,081 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $21,000 | -87.7% | 1,462 | -74.6% | 0.00% | -85.7% |
| ZS | New | ZSCALER INC | $19,000 | – | 316 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $14,000 | -95.4% | 200 | -93.3% | 0.00% | -90.9% |
| WYND | New | WYNDHAM DESTINATIONS INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $15,000 | -98.4% | 600 | -97.9% | 0.00% | -97.1% |
| TWTR | New | TWITTER INCput | $20,000 | – | 800 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,000 | -76.5% | 220 | -68.3% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES TRcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $22,000 | – | 274 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $22,000 | -56.9% | 5,399 | -5.5% | 0.00% | -50.0% |
| UST | New | PROSHARES TRput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $15,000 | -34.8% | 600 | -14.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $8,000 | -86.0% | 278 | -79.1% | 0.00% | -50.0% |
| PDEX | Sell | PRO-DEX INC COLO | $12,000 | -60.0% | 733 | -56.7% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INCcall | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $20,000 | -92.2% | 7,483 | -64.6% | 0.00% | -90.0% |
| PINS | PINTEREST INCcall | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $13,000 | -62.9% | 1,724 | -57.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,000 | -62.5% | 5,317 | +74.0% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $9,000 | – | 657 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $20,000 | -80.4% | 810 | -71.5% | 0.00% | -75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,000 | -95.9% | 301 | -92.8% | 0.00% | -93.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $8,000 | -90.1% | 968 | -83.3% | 0.00% | -66.7% |
| OSTK | New | OVERSTOCK COM INC DELcall | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $8,000 | -88.4% | 300 | -80.0% | 0.00% | -66.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $21,000 | – | 1,200 | +7400.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $14,000 | -54.8% | 1,467 | -32.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $16,000 | -89.5% | 1,400 | -62.2% | 0.00% | -83.3% |
| NTR | New | NUTRIEN LTD | $8,000 | – | 232 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $15,000 | -61.5% | 1,458 | -36.3% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $7,000 | -84.1% | 270 | -77.0% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $6,000 | -92.6% | 803 | -90.2% | 0.00% | -100.0% |
| YOLO | New | ADVISORSHARES TRcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $5,000 | – | 9 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $5,000 | -99.3% | 200 | -98.7% | 0.00% | -100.0% |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $6,000 | 0.0% | 1,600 | +433.3% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,000 | -99.8% | 100 | -99.4% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,000 | -91.7% | 100 | -87.5% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $2,000 | -96.0% | 125 | -96.0% | 0.00% | -100.0% |
| APA | New | APACHE CORP | $1,000 | – | 147 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,000 | -97.3% | 431 | -92.9% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,000 | – | 483 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,000 | -98.0% | 29 | -97.5% | 0.00% | -100.0% |
| AXGN | New | AXOGEN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCshrt trm etn 48 | $5,000 | -83.3% | 109 | -94.5% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $3,000 | -92.3% | 621 | -73.5% | 0.00% | -100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $3,000 | -92.1% | 50 | -90.0% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INCcall | $7,000 | -94.9% | 100 | -94.4% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $3,000 | -93.8% | 522 | -88.8% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -99.9% | 65 | -99.8% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $2,000 | -97.9% | 100 | -95.7% | 0.00% | -100.0% |
| CDZI | New | CADIZ INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $6,000 | -88.5% | 1,096 | -50.2% | 0.00% | -100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $4,000 | -82.6% | 4,400 | +69.2% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,000 | -71.4% | 71 | -74.7% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $1,000 | -98.0% | 200 | -96.8% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,000 | -57.1% | 14,800 | +64.4% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $4,000 | -87.9% | 254 | -67.3% | 0.00% | -100.0% |
| CRON | New | CRONOS GROUP INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $6,000 | -88.0% | 153 | -80.5% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,000 | -80.0% | 100 | -55.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $1,000 | -98.4% | 119 | -98.8% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RES INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,000 | -30.0% | 3,975 | +196.4% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $6,000 | -78.6% | 1,642 | -37.8% | 0.00% | -100.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $0 | -100.0% | 120 | +500.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRput | $2,000 | -93.9% | 400 | 0.0% | 0.00% | -100.0% | |
| DUST | New | DIREXION SHS ETF TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $7,000 | -53.3% | 1,408 | 0.0% | 0.00% | -100.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -99.3% | 100 | -98.8% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,000 | -99.1% | 148 | -98.4% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $7,000 | -95.2% | 108 | -93.6% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,000 | -99.6% | 15 | -99.6% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| EVRG | New | EVERGY INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,000 | -93.8% | 100 | -89.2% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcall | $5,000 | -50.0% | 1,200 | +50.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,000 | -98.0% | 400 | -96.3% | 0.00% | -100.0% |
| XGN | Buy | EXAGEN INC | $7,000 | +40.0% | 417 | +108.5% | 0.00% | – |
| EXPR | EXPRESS INC | $7,000 | -68.2% | 4,494 | 0.0% | 0.00% | -100.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,000 | – | 1,037 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $3,000 | -96.9% | 250 | -95.8% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $7,000 | -80.6% | 746 | -69.6% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DELput | $4,000 | -87.9% | 800 | -77.1% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC | $4,000 | -97.0% | 128 | -95.4% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORPput | $2,000 | -33.3% | 600 | +20.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $7,000 | -86.0% | 2,100 | -81.6% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,000 | -98.1% | 358 | -94.3% | 0.00% | -100.0% |
| GERN | New | GERON CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $2,000 | -89.5% | 360 | -88.8% | 0.00% | -100.0% |
| GES | New | GUESS INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $7,000 | -36.4% | 300 | -25.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $6,000 | -95.1% | 356 | -86.7% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $7,000 | -50.0% | 870 | -7.4% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPcall | $1,000 | 0.0% | 800 | +60.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,000 | -93.8% | 185 | -93.0% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,000 | -99.9% | 175 | -99.8% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,000 | -89.8% | 162 | -83.8% | 0.00% | -100.0% |
| IHRT | New | IHEARTMEDIA INC | $3,000 | – | 457 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IQ | IQIYI INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| LRN | New | K12 INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | -61.5% | 337 | -43.5% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,000 | -96.9% | 156 | -95.7% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,000 | -89.5% | 500 | -82.1% | 0.00% | -100.0% |
| LCII | Sell | LCI INDS | $4,000 | -96.4% | 55 | -94.8% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $6,000 | -96.3% | 1,300 | -86.5% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $6,000 | -68.4% | 524 | -12.7% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCcall | $6,000 | -99.8% | 200 | -99.6% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC | $4,000 | -98.4% | 2,337 | -92.6% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $6,000 | -82.4% | 200 | -72.5% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,000 | -92.5% | 287 | -82.1% | 0.00% | -100.0% |
| NEPH | NEPHROS INC | $2,000 | -50.0% | 367 | 0.0% | 0.00% | – | |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $5,000 | -87.2% | 5,219 | -16.0% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $4,000 | – | 362 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $3,000 | – | 204 | +655.6% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $5,000 | +400.0% | 258 | +732.3% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCcall | $7,000 | -75.0% | 900 | -64.0% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $1,000 | -94.4% | 47 | -90.7% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,000 | -82.9% | 900 | -40.0% | 0.00% | -100.0% |
| TEUM | New | PARETEUM CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,000 | -93.3% | 100 | -88.9% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDS INC | $2,000 | -97.6% | 64 | -96.1% | 0.00% | -100.0% |
| PENN | New | PENN NATL GAMING INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,000 | -80.0% | 73 | -81.5% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $1,000 | -95.2% | 100 | -91.7% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $7,000 | -78.8% | 144 | -73.7% | 0.00% | -100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,000 | – | 119 | +5850.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $3,000 | -87.5% | 200 | -77.8% | 0.00% | -100.0% |
| SJB | New | PROSHARES TRcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $7,000 | – | 79 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $7,000 | – | 210 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $2,000 | -60.0% | 193 | 0.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $3,000 | +50.0% | 500 | +150.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $1,000 | -99.0% | 2,229 | -89.6% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,000 | -99.7% | 1,216 | -99.1% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INCput | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| RMTI | New | ROCKWELL MED INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $3,000 | -72.7% | 116,151 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,000 | -84.4% | 214 | -72.2% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | -99.7% | 27 | -99.5% | 0.00% | -100.0% |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,000 | -93.6% | 223 | -92.0% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $6,000 | -33.3% | 700 | -22.2% | 0.00% | – |
| SR | New | SPIRE INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONcall | $2,000 | -99.8% | 200 | -99.9% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,000 | -95.0% | 253 | -95.1% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $7,000 | -98.7% | 18,761 | -72.8% | 0.00% | -100.0% |
| SRI | New | STONERIDGE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $4,000 | 0.0% | 623 | +160.7% | 0.00% | – |
| TLRY | TILRAY INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N Vcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INCput | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,000 | -87.5% | 100 | -66.7% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 135 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $5,000 | -97.7% | 513 | -95.4% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $2,000 | -95.6% | 400 | -88.2% | 0.00% | -100.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 33 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $7,000 | -92.7% | 830 | -82.9% | 0.00% | -100.0% |
| VSLR | New | VIVINT SOLAR INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,000 | -99.7% | 77 | -99.8% | 0.00% | -100.0% |
| WTRH | WAITR HLDGS INC | $3,000 | +200.0% | 2,300 | 0.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INCput | $3,000 | +200.0% | 2,300 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO COcall | $6,000 | -90.8% | 200 | -83.3% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $4,000 | -75.0% | 380 | -65.5% | 0.00% | -100.0% |
| ZNOG | New | ZION OIL & GAS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $7,000 | -89.6% | 150 | -86.4% | 0.00% | -100.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $2,000 | -92.6% | 35 | -91.7% | 0.00% | -100.0% |
| G | New | GENPACT LIMITED | $5,000 | – | 163 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 100 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | -93.2% | 727 | -86.5% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 1,475 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,000 | – | 1,155 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Acall | $1,000 | -99.7% | 500 | -98.9% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,000 | -99.6% | 100 | -99.2% | 0.00% | -100.0% |
| TSE | Sell | TRINSEO S A | $5,000 | -90.4% | 270 | -80.7% | 0.00% | -100.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -189 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -304 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -138 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -156 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -279 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -54 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -905 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -799 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -772 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -4,760 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -145 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -1,053 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -600 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -50 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -795 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -91 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -920 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -626 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -651 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -466 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -1,965 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -828 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -198 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -6,398 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,101 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -46 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -907 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -230 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -302 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -18 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -352 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -239 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC | $0 | – | -208 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -39 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr | $0 | – | -19 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -460 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -209 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -340 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -604 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -556 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,836 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -5,401 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -1,352 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -1,694 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -598 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -515 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,501 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -119 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,522 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -665 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -773 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -736 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,994 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -417 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -393 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -798 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -20,019 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -212 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -743 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -452 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -574 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -118 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -344 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -558 | -100.0% | -0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -300 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -897 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1,475 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -440 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -3,134 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -6,699 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -4,098 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,373 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -811 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -937 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,031 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -394 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -667 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -608 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -348 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,977 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -512 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -853 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -2,988 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -313 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -15,441 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -309 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -3,146 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -358 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -216 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -762 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -546 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -2,942 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -950 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -2,616 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -548 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -884 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -141 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -853 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -426 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -633 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,582 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -235 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -1,231 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -831 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -342 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,421 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,708 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -10,647 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -788 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -387 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -682 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -440 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -5,946 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -525 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -7,229 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,037 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,198 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -678 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,256 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -838 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -838 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4,225 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -920 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -7,317 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -9,043 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -8,666 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -575 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -949 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -618 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,864 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,278 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -440 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,396 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -5,024 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -11,001 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,905 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -699 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -9,251 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -240 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,067 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -4,056 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -20,904 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -200 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,326 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -132,920 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -613 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,329 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -716 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -617 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,512 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -915 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -529 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,712 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -444 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -775 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -17,410 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,739 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,218 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,861 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -517 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,262 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,037 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -944 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,451 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,110 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,017 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,947 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -19,950 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -19,568 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -9,959 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -5,778 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,685 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -5,087 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -3,379 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -700 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -391 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,211 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -876 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -808 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,887 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -567 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -30,417 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -729 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -398 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,931 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -21,192 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -2,767 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -26,883 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -5,524 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,078 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -18,810 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,256 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -8,025 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,121 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,534 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -8,908 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,894 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,525 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,502 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -23,803 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -452 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,821 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -565 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -8,511 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -6,444 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,320 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,797 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -536 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,712 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,362 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -4,481 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -24,150 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -279,490 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,750 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -3,675 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -493 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,908 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,790 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -654 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr | $0 | – | -1,930 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -18,298 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,604 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,912 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -515 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -898 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,698 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -5,304 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -5,394 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -9,050 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a | $0 | – | -5,425 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -10,057 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -5,828 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -895 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,758 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -730 | -100.0% | -0.01% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,319 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,156 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -18,200 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,287 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -8,807 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,441 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,538 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -7,495 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,656 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -2,279 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -13,058 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,974 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,566 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,351 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,275 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,285 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -939 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,998 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,398 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -381 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,597 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -5,257 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -27,222 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,093 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,006 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,182 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,264 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,654 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -8,934 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,337 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -6,045 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,731 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -30,997 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,262 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -63,538 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -2,451 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,570 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -56,164 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,851 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -834 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -33,635 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLCord cl a | $0 | – | -11,086 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,383 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -1,009 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,581 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,572 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,943 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,482 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,423 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,241 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -22,269 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,186 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,215 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,630 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,327 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,513 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,032 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,484 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,493 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,486 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,918 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,781 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -59,185 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,049 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -18,661 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -109,084 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,714 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -13,725 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,870 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,696 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,009 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,913 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -26,911 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,451 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,750 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,259 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,551 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,506 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -2,853 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,750 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -17,775 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,132 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,046 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -18,285 | -100.0% | -0.01% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -28,890 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -109,721 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -12,642 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,693 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -30,514 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,109 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -26,579 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -49,064 | -100.0% | -0.01% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -140,452 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,885 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,788 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -25,027 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -14,742 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -27,394 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,782 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,980 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,824 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,538 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,392 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -17,314 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,463 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,624 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -27,412 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -667 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,652 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -32,141 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -7,856 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -21,705 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,396 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -17,325 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,629 | -100.0% | -0.02% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -210,450 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,770 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,997 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,962 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,155 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,900 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -31,806 | -100.0% | -0.02% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,425 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,782 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -12,077 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -70,000 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,816 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -43,740 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -134,500 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,700 | -100.0% | -0.02% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -90,442 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -114,478 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,413 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -17,757 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,819 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -41,292 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -15,260 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,473 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,495 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -61,640 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -42,342 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,117 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,634 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -181,959 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -23,408 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,381 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -70,782 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,187 | -100.0% | -0.02% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -16,450 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -87,989 | -100.0% | -0.02% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -56,691 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,951 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,650 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24,076 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -34,864 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -19,778 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,979 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,559 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORPcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -15,900 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -17,072 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -59,822 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,814 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -56,500 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -36,200 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,242 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -20,375 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,323 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25,076 | -100.0% | -0.03% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -8,765 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -90,218 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -30,734 | -100.0% | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -94,140 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -80,000 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -24,385 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -34,089 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -24,101 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -71,313 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -29,138 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -162,525 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -66,500 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -7,360 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,260 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -6,400 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -10,300 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,139 | -100.0% | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -85,000 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -35,711 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53,564 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -18,845 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -10,400 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -20,600 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -65,492 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -9,277 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -26,682 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,310 | -100.0% | -0.04% | – |
| MLN | Exit | VANECK VECTORS ETF TRUSTamt free long mu | $0 | – | -49,431 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -22,523 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -16,300 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,051 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -110,949 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -125,000 | -100.0% | -0.04% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -33,732 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -19,282 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -37,098 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -9,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,200,000 | -100.0% | -0.04% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -19,765 | -100.0% | -0.04% | – |
| APY | Exit | APERGY CORP | $0 | – | -34,860 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,990 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -25,800 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCput | $0 | – | -58,600 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -89,294 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -45,466 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,745 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -149,166 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,088 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -87,500 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -26,520 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -130,167 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -70,157 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -12,100 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -227,704 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -73,419 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -59,128 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -106,157 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -101,450 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -45,481 | -100.0% | -0.05% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -47,141 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -26,127 | -100.0% | -0.05% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -46,888 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,225 | -100.0% | -0.06% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -123,548 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -6,500 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -15,800 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ACM | Exit | AECOMcall | $0 | – | -35,900 | -100.0% | -0.06% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,600,000 | -100.0% | -0.06% | – | |
| BLL | Exit | BALL CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -62,200 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -50,686 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -15,100 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -77,500 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORP | $0 | – | -66,041 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -39,559 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,197 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -12,300 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,762 | -100.0% | -0.07% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -32,301 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,563 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,871 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -28,000 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,245 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,007 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -15,200 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,406 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -26,700 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -25,900 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -9,600 | -100.0% | -0.08% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -112,657 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,687 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -70,698 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -97,000 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -14,866 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -42,500 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -49,300 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -19,500 | -100.0% | -0.09% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,671 | -100.0% | -0.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -50,200 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -51,600 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -51,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,333 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -43,600 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -11,500 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -27,500 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -107,372 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -26,035 | -100.0% | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -60,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -179,069 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -33,300 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -20,800 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -120,876 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -39,300 | -100.0% | -0.12% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -62,997 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -36,000 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -12,500 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -15,000 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -42,700 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -21,800 | -100.0% | -0.15% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -19,423 | -100.0% | -0.15% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -57,912 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -28,400 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,000 | -100.0% | -0.18% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -175,740 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -41,092 | -100.0% | -0.18% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -242,463 | -100.0% | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -37,500 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -39,200 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -33,700 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -137,858 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -250,000 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -27,700 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -50,000 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -20,800 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -57,400 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -25,200 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -153,800 | -100.0% | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -7,500 | -100.0% | -0.38% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,054,191 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -134,078 | -100.0% | -0.45% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -139,534 | -100.0% | -0.45% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -435,302 | -100.0% | -0.57% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -47,481 | -100.0% | -0.60% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -278,465 | -100.0% | -0.63% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -11,500,000 | -100.0% | -0.66% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -192,800 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.