$1.82 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1938 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 255.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $180,436,000 | +158.3% | 167,100 | +25.4% | 9.94% | +112.2% |
| EFA | Buy | ISHARES TRput | $75,322,000 | +360.4% | 527,100 | +266.3% | 4.15% | +278.0% |
| QQQ | Buy | INVESCO QQQ TRput | $59,696,000 | +141.5% | 241,100 | +85.7% | 3.29% | +98.5% |
| IWM | Buy | ISHARES TRcall | $42,038,000 | +24340.7% | 293,600 | +19473.3% | 2.32% | +19191.7% |
| HYG | Buy | ISHARES TRcall | $33,374,000 | +72.3% | 408,900 | +62.7% | 1.84% | +41.6% |
| New | TESLA INCnote 2.000% 5/1 | $33,356,000 | – | 9,500,000 | +100.0% | 1.84% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $24,380,000 | – | 568,440 | +100.0% | 1.34% | – |
| AMZN | Buy | AMAZON COM INCcall | $19,312,000 | +296.2% | 7,000 | +180.0% | 1.06% | +225.1% |
| USO | New | UNITED STS OIL FD LPcall | $17,299,000 | – | 616,500 | +100.0% | 0.95% | – |
| TSLA | Buy | TESLA INCcall | $15,333,000 | +760.4% | 14,200 | +317.6% | 0.84% | +609.2% |
| GLD | Buy | SPDR GOLD TRcall | $14,277,000 | +76.6% | 85,300 | +56.2% | 0.79% | +45.0% |
| TIF | Buy | TIFFANY & CO | $12,250,000 | -5.7% | 100,458 | +0.2% | 0.67% | -22.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $11,239,000 | – | 163,600 | +100.0% | 0.62% | – |
| LQD | Buy | ISHARES TRput | $11,081,000 | +267.7% | 70,700 | +260.7% | 0.61% | +202.0% |
| TMUS | Buy | T-MOBILE US INCcall | $10,571,000 | +26.0% | 101,500 | +1.5% | 0.58% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $10,275,000 | +89.4% | 41,500 | +45.6% | 0.57% | +55.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,761,000 | – | 378,600 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INCcall | $8,682,000 | +102.0% | 23,800 | +40.8% | 0.48% | +66.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $8,628,000 | – | 250,000 | +100.0% | 0.48% | – |
| EE | Buy | EL PASO ELEC CO | $8,447,000 | +4.5% | 126,077 | +6.0% | 0.46% | -14.2% |
| BA | Buy | BOEING COcall | $8,450,000 | +122.2% | 46,100 | +80.8% | 0.46% | +82.4% |
| AAPL | Buy | APPLE INCput | $8,427,000 | +103.3% | 23,100 | +41.7% | 0.46% | +66.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,384,000 | – | 33,862 | +100.0% | 0.46% | – |
| INTC | Buy | INTEL CORPput | $8,376,000 | +37972.7% | 140,000 | +34900.0% | 0.46% | +46000.0% |
| SE | New | SEA LTDput | $8,043,000 | – | 75,000 | +100.0% | 0.44% | – |
| SE | New | SEA LTDcall | $8,043,000 | – | 75,000 | +100.0% | 0.44% | – |
| IBKC | Buy | IBERIABANK CORP | $7,952,000 | +28.9% | 174,622 | +2.3% | 0.44% | +5.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $7,374,000 | +99.8% | 109,754 | +99.8% | 0.41% | +64.4% |
| TMUS | Buy | T-MOBILE US INC | $7,379,000 | +125.4% | 70,846 | +81.5% | 0.41% | +85.4% |
| CZR | New | CAESARS ENTMT CORP | $7,022,000 | – | 578,909 | +100.0% | 0.39% | – |
| IBB | New | ISHARES TRcall | $6,892,000 | – | 55,700 | +100.0% | 0.38% | – |
| SLV | Buy | ISHARES SILVER TRcall | $6,666,000 | +75.7% | 391,900 | +34.8% | 0.37% | +44.5% |
| EEM | Buy | ISHARES TRput | $6,631,000 | +125.9% | 166,300 | +104.0% | 0.36% | +85.3% |
| CLX | New | CLOROX CO DELput | $6,581,000 | – | 30,000 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INCcall | $6,407,000 | – | 34,200 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $6,344,000 | – | 16,700 | +100.0% | 0.35% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,272,000 | -7.2% | 295,846 | +38.3% | 0.34% | -23.8% |
| DIS | Buy | DISNEY WALT COcall | $6,167,000 | +1497.7% | 55,300 | +1282.5% | 0.34% | +1207.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,063,000 | +4711.9% | 81,400 | +3776.2% | 0.33% | +4075.0% |
| C | Buy | CITIGROUP INCcall | $6,055,000 | +105.0% | 118,500 | +69.0% | 0.33% | +68.2% |
| AVGO | New | BROADCOM INCput | $6,028,000 | – | 19,100 | +100.0% | 0.33% | – |
| SCO | New | PROSHARES TR IIput | $5,802,000 | – | 177,500 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $5,748,000 | – | 18,211 | +100.0% | 0.32% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,652,000 | +56.9% | 190,187 | +51.3% | 0.31% | +29.0% |
| HCA | New | HCA HEALTHCARE INCcall | $5,581,000 | – | 57,500 | +100.0% | 0.31% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $5,553,000 | +42615.4% | 333,500 | +36955.6% | 0.31% | +30500.0% |
| CAT | New | CATERPILLAR INC DELcall | $5,060,000 | – | 40,000 | +100.0% | 0.28% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,673,000 | – | 259,762 | +100.0% | 0.26% | – |
| YY | New | JOYY INCcall | $4,649,000 | – | 52,500 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $4,536,000 | – | 132,700 | +100.0% | 0.25% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $4,542,000 | – | 91,600 | +100.0% | 0.25% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $4,494,000 | +2780.8% | 100,500 | +2351.2% | 0.25% | +2370.0% |
| MAR | New | MARRIOTT INTL INCcall | $4,372,000 | – | 51,000 | +100.0% | 0.24% | – |
| BYD | Buy | BOYD GAMING CORP | $4,188,000 | +181.6% | 200,405 | +94.3% | 0.23% | +131.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,993,000 | +16.4% | 54,499 | +5.4% | 0.22% | -4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,944,000 | +46.4% | 32,894 | +23.1% | 0.22% | +19.9% |
| FDX | Buy | FEDEX CORPcall | $3,912,000 | +115.1% | 27,900 | +86.0% | 0.22% | +76.2% |
| CMCSA | Buy | COMCAST CORPcall | $3,898,000 | +278.1% | 100,000 | +233.3% | 0.22% | +211.6% |
| NIO | Buy | NIO INCput | $3,886,000 | +178.0% | 503,400 | +0.1% | 0.21% | +127.7% |
| BYND | Buy | BEYOND MEAT INC | $3,647,000 | +121466.7% | 27,222 | +54344.0% | 0.20% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $3,624,000 | +15000.0% | 35,300 | +11666.7% | 0.20% | +9900.0% |
| SQ | Buy | SQUARE INCput | $3,589,000 | +137.8% | 34,200 | +18.8% | 0.20% | +96.0% |
| New | MOMO INCnote 1.250% 7/0 | $3,489,000 | – | 4,500,000 | +100.0% | 0.19% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $3,492,000 | +39.5% | 109,500 | +8.2% | 0.19% | +14.3% |
| QRVO | Buy | QORVO INC | $3,409,000 | +5987.5% | 30,843 | +4376.5% | 0.19% | +4600.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,345,000 | +278.8% | 27,434 | +189.5% | 0.18% | +211.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,327,000 | – | 26,019 | +100.0% | 0.18% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $3,202,000 | – | 580,000 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,203,000 | – | 50,000 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCcl a | $3,192,000 | +53.8% | 14,058 | +13.0% | 0.18% | +26.6% |
| SQ | Buy | SQUARE INCcall | $3,201,000 | +139.6% | 30,500 | +19.6% | 0.18% | +95.6% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,187,000 | – | 24,474 | +100.0% | 0.18% | – |
| EAT | Buy | BRINKER INTL INC | $3,138,000 | +164.1% | 130,743 | +32.2% | 0.17% | +116.2% |
| AAPL | Buy | APPLE INC | $3,114,000 | +3651.8% | 8,535 | +2526.2% | 0.17% | +2750.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $3,091,000 | +1298.6% | 89,300 | +1175.7% | 0.17% | +1033.3% |
| AA | Buy | ALCOA CORPput | $3,091,000 | +401.8% | 275,000 | +175.0% | 0.17% | +314.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $3,066,000 | – | 100,700 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,054,000 | +2081.4% | 68,286 | +1753.1% | 0.17% | +1766.7% |
| TWTR | Buy | TWITTER INC | $3,048,000 | +76.6% | 102,324 | +45.6% | 0.17% | +44.8% |
| LOGM | Buy | LOGMEIN INC | $3,047,000 | +10.4% | 35,945 | +8.4% | 0.17% | -9.2% |
| QFIN | New | 360 FINANCE INCads | $2,977,000 | – | 277,959 | +100.0% | 0.16% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,965,000 | +126.0% | 30,212 | +63.0% | 0.16% | +85.2% |
| KRC | New | KILROY RLTY CORPcall | $2,935,000 | – | 50,000 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INCput | $2,932,000 | – | 100,000 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,843,000 | +2557.0% | 217,500 | +2371.6% | 0.16% | +2142.9% |
| NFLX | Buy | NETFLIX INC | $2,788,000 | +1052.1% | 6,127 | +851.4% | 0.15% | +862.5% |
| COST | New | COSTCO WHSL CORPcall | $2,790,000 | – | 9,200 | +100.0% | 0.15% | – |
| CFX | New | COLFAX CORPcall | $2,790,000 | – | 100,000 | +100.0% | 0.15% | – |
| FRG | Buy | FRANCHISE GROUP INC | $2,741,000 | +159.8% | 125,292 | +3.6% | 0.15% | +112.7% |
| LQD | New | ISHARES TRcall | $2,715,000 | – | 17,100 | +100.0% | 0.15% | – |
| INTU | New | INTUITcall | $2,666,000 | – | 9,000 | +100.0% | 0.15% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,663,000 | +0.0% | 418,060 | +11.4% | 0.15% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $2,644,000 | +4984.6% | 18,800 | +4600.0% | 0.15% | +4766.7% |
| IQ | Buy | IQIYI INCsponsored ads | $2,638,000 | +241.7% | 113,756 | +162.2% | 0.14% | +178.8% |
| GOTU | Buy | GSX TECHEDU INCput | $2,580,000 | +4590.9% | 43,000 | +3207.7% | 0.14% | +3450.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,587,000 | +246.8% | 45,853 | +240.4% | 0.14% | +184.0% |
| TECD | Buy | TECH DATA CORP | $2,566,000 | +21.8% | 17,707 | +10.0% | 0.14% | 0.0% |
| FB | Buy | FACEBOOK INCput | $2,543,000 | +3695.5% | 11,200 | +2700.0% | 0.14% | +3400.0% |
| LPSN | New | LIVEPERSON INCput | $2,486,000 | – | 60,000 | +100.0% | 0.14% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,494,000 | – | 31,401 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,481,000 | – | 10,467 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORPput | $2,465,000 | +886.0% | 33,500 | +781.6% | 0.14% | +700.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,471,000 | +1.4% | 254,000 | +1.2% | 0.14% | -16.6% |
| F | Buy | FORD MTR CO DELcall | $2,415,000 | +21854.5% | 397,200 | +17954.5% | 0.13% | +13200.0% |
| TRIP | Buy | TRIPADVISOR INCput | $2,376,000 | +446.2% | 125,000 | +400.0% | 0.13% | +351.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,360,000 | +120.4% | 31,088 | +72.7% | 0.13% | +80.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,359,000 | +858.9% | 180,500 | +793.6% | 0.13% | +712.5% |
| INTC | New | INTEL CORP | $2,335,000 | – | 39,028 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $2,316,000 | +19200.0% | 29,956 | +18740.3% | 0.13% | +12700.0% |
| XOM | New | EXXON MOBIL CORPput | $2,321,000 | – | 51,900 | +100.0% | 0.13% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,332,000 | +21.2% | 121,000 | +0.1% | 0.13% | -0.8% |
| CCL | Buy | CARNIVAL CORPcall | $2,292,000 | +76300.0% | 139,600 | +69700.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,264,000 | +109.4% | 45,206 | +49.2% | 0.12% | +73.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,261,000 | – | 20,136 | +100.0% | 0.12% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,234,000 | – | 58,110 | +100.0% | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,231,000 | – | 44,905 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $2,182,000 | +671.0% | 319,500 | +797.5% | 0.12% | +531.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,155,000 | +563.1% | 71,441 | +621.6% | 0.12% | +440.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,136,000 | +188.3% | 86,901 | +135.5% | 0.12% | +136.0% |
| XRT | New | SPDR SER TRcall | $2,144,000 | – | 50,000 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRput | $2,144,000 | – | 50,000 | +100.0% | 0.12% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,143,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| MS | Buy | MORGAN STANLEYput | $2,096,000 | +52.5% | 43,400 | +7.4% | 0.12% | +25.0% |
| THC | New | TENET HEALTHCARE CORPcall | $2,083,000 | – | 115,000 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,088,000 | +90.2% | 22,200 | +82.0% | 0.12% | +55.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,080,000 | +103900.0% | 59,239 | +91036.9% | 0.12% | – |
| MOMO | Buy | MOMO INCadr | $2,070,000 | +561.3% | 118,424 | +719.8% | 0.11% | +442.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,073,000 | +81.0% | 88,897 | +8.7% | 0.11% | +48.1% |
| SABR | New | SABRE CORP | $2,060,000 | – | 255,621 | +100.0% | 0.11% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,999,000 | +5957.6% | 21,826 | +5249.5% | 0.11% | +5400.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,979,000 | +8895.5% | 30,954 | +5993.3% | 0.11% | +10800.0% |
| CXO | Buy | CONCHO RES INC | $1,983,000 | +15153.8% | 38,511 | +12283.0% | 0.11% | +10800.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,953,000 | +66.5% | 37,900 | +35.8% | 0.11% | +36.7% |
| ORCL | New | ORACLE CORPput | $1,934,000 | – | 35,000 | +100.0% | 0.11% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $1,931,000 | – | 21,700 | +100.0% | 0.11% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,931,000 | +572.8% | 202,387 | +382.9% | 0.11% | +457.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,898,000 | – | 8,800 | +100.0% | 0.10% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,864,000 | +459.8% | 9,463 | +383.3% | 0.10% | +368.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,863,000 | +226.3% | 15,191 | +138.6% | 0.10% | +171.1% |
| JACK | New | JACK IN THE BOX INCput | $1,852,000 | – | 25,000 | +100.0% | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,858,000 | – | 30,000 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INCcall | $1,852,000 | – | 25,000 | +100.0% | 0.10% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,847,000 | +33.8% | 48,926 | +48.5% | 0.10% | +10.9% |
| USB | New | US BANCORP DELput | $1,841,000 | – | 50,000 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,812,000 | +365.8% | 8,400 | +320.0% | 0.10% | +284.6% |
| BYND | Buy | BEYOND MEAT INCcall | $1,809,000 | +25742.9% | 13,500 | +13400.0% | 0.10% | – |
| SSRM | New | SSR MNG INCcall | $1,802,000 | – | 84,500 | +100.0% | 0.10% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,775,000 | +80.6% | 169,510 | +63.9% | 0.10% | +48.5% |
| PNR | Buy | PENTAIR PLC | $1,754,000 | +833.0% | 46,176 | +629.9% | 0.10% | +646.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,756,000 | +257.6% | 43,900 | +159.8% | 0.10% | +193.9% |
| NAV | Buy | NAVISTAR INTL CORP | $1,763,000 | +119.3% | 62,511 | +28.1% | 0.10% | +79.6% |
| XOP | New | SPDR SER TRcall | $1,701,000 | – | 32,600 | +100.0% | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,711,000 | – | 56,185 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $1,701,000 | +943.6% | 33,281 | +762.4% | 0.09% | +754.5% |
| NIO | Buy | NIO INCspon ads | $1,693,000 | +1212.4% | 219,290 | +372.7% | 0.09% | +933.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $1,688,000 | – | 44,300 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,650,000 | – | 7,685 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $1,634,000 | +104.2% | 17,917 | +51.5% | 0.09% | +66.7% |
| CLDR | Buy | CLOUDERA INC | $1,621,000 | +702.5% | 127,435 | +396.3% | 0.09% | +535.7% |
| ANTM | New | ANTHEM INC | $1,612,000 | – | 6,131 | +100.0% | 0.09% | – |
| M | Buy | MACYS INCcall | $1,580,000 | +26233.3% | 229,600 | +17561.5% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,548,000 | – | 89,327 | +100.0% | 0.08% | – |
| CHWY | Buy | CHEWY INCcl a | $1,541,000 | +111.4% | 34,486 | +77.5% | 0.08% | +73.5% |
| TWTR | Buy | TWITTER INCput | $1,549,000 | +7645.0% | 52,000 | +6400.0% | 0.08% | +8400.0% |
| HUBS | New | HUBSPOT INC | $1,551,000 | – | 6,912 | +100.0% | 0.08% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $1,539,000 | +153800.0% | 50,400 | +50300.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,550,000 | – | 15,100 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INC | $1,524,000 | +44.7% | 3,501 | +5.8% | 0.08% | +18.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,505,000 | – | 10,800 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $1,513,000 | – | 16,894 | +100.0% | 0.08% | – |
| RM | New | REGIONAL MGMT CORP | $1,501,000 | – | 84,739 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,493,000 | – | 9,309 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INCcall | $1,468,000 | +522.0% | 12,600 | +366.7% | 0.08% | +406.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,478,000 | – | 2,557 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $1,470,000 | – | 13,838 | +100.0% | 0.08% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $1,460,000 | +89.1% | 43,000 | +157.5% | 0.08% | +53.8% |
| UAA | Buy | UNDER ARMOUR INCput | $1,462,000 | +5.8% | 150,100 | +0.1% | 0.08% | -14.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,426,000 | +261.9% | 24,691 | +66.5% | 0.08% | +203.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,437,000 | – | 28,888 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,414,000 | – | 22,880 | +100.0% | 0.08% | – |
| SNY | Buy | SANOFIsponsored adr | $1,408,000 | +35100.0% | 27,586 | +27486.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,416,000 | +400.4% | 61,200 | +350.0% | 0.08% | +310.5% |
| ABT | Buy | ABBOTT LABS | $1,414,000 | +133.3% | 15,470 | +101.5% | 0.08% | +90.2% |
| LPX | New | LOUISIANA PAC CORP | $1,408,000 | – | 54,881 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,404,000 | – | 40,000 | +100.0% | 0.08% | – |
| MDP | Buy | MEREDITH CORPput | $1,382,000 | +59.2% | 95,000 | +33.8% | 0.08% | +31.0% |
| APA | Buy | APACHE CORP | $1,376,000 | +137500.0% | 101,942 | +69248.3% | 0.08% | – |
| HD | New | HOME DEPOT INC | $1,371,000 | – | 5,472 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,360,000 | – | 12,665 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,368,000 | – | 5,300 | +100.0% | 0.08% | – |
| KR | Buy | KROGER COput | $1,337,000 | +2128.3% | 39,500 | +1875.0% | 0.07% | +1750.0% |
| KSS | New | KOHLS CORP | $1,343,000 | – | 64,666 | +100.0% | 0.07% | – |
| SVXY | Buy | PROSHARES TR IIcall | $1,336,000 | +2.1% | 42,400 | +0.5% | 0.07% | -15.9% |
| FFIV | New | F5 NETWORKS INC | $1,343,000 | – | 9,631 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,327,000 | +16.0% | 31,300 | +25.2% | 0.07% | -5.2% |
| HUYA | Buy | HUYA INC | $1,307,000 | +86.7% | 70,000 | +69.4% | 0.07% | +53.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,284,000 | +78.6% | 22,620 | +50.4% | 0.07% | +47.9% |
| KR | New | KROGER COcall | $1,280,000 | – | 37,800 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $1,267,000 | – | 9,380 | +100.0% | 0.07% | – |
| YELP | Buy | YELP INCcl a | $1,280,000 | +2106.9% | 55,350 | +1609.9% | 0.07% | +1650.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,280,000 | +17.6% | 26,654 | +5.1% | 0.07% | -4.1% |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,247,000 | – | 2,000 | +100.0% | 0.07% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,260,000 | +1199.0% | 44,369 | +712.9% | 0.07% | +885.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,254,000 | +4224.1% | 11,174 | +3327.6% | 0.07% | +3350.0% |
| INTU | New | INTUIT | $1,255,000 | – | 4,238 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $1,252,000 | – | 129,433 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,261,000 | – | 129,454 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,209,000 | +42.4% | 7,101 | +16.6% | 0.07% | +17.5% |
| ADBE | New | ADOBE INCcall | $1,219,000 | – | 2,800 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORP | $1,210,000 | +115.7% | 107,665 | +18.3% | 0.07% | +76.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,211,000 | +124.3% | 11,311 | +91.7% | 0.07% | +86.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,203,000 | +536.5% | 11,994 | +252.8% | 0.07% | +407.7% |
| FB | Buy | FACEBOOK INCcall | $1,181,000 | +315.8% | 5,200 | +205.9% | 0.06% | +242.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,158,000 | +182.4% | 239,214 | +6.1% | 0.06% | +137.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,170,000 | +110.1% | 326,943 | +123.1% | 0.06% | +73.0% |
| TIF | Buy | TIFFANY & COput | $1,171,000 | +43.5% | 9,600 | +52.4% | 0.06% | +16.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,161,000 | – | 4,000 | +100.0% | 0.06% | – |
| TDC | Buy | TERADATA CORP DEL | $1,145,000 | +2389.1% | 55,039 | +2327.8% | 0.06% | +2000.0% |
| ZEN | New | ZENDESK INC | $1,149,000 | – | 12,984 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCput | $1,139,000 | – | 1,200 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,145,000 | – | 27,000 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $1,121,000 | – | 86,357 | +100.0% | 0.06% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,122,000 | +929.4% | 5,877 | +739.6% | 0.06% | +785.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,118,000 | +207.1% | 60,804 | +125.6% | 0.06% | +158.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,104,000 | – | 5,853 | +100.0% | 0.06% | – |
| New | IQIYI INCnote 3.750%12/0 | $1,102,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| SPLK | Buy | SPLUNK INC | $1,101,000 | +2521.4% | 5,542 | +1549.4% | 0.06% | +1933.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,116,000 | +537.7% | 4,400 | +266.7% | 0.06% | +408.3% |
| CSCO | New | CISCO SYS INCcall | $1,101,000 | – | 23,600 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,097,000 | – | 113,611 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $1,091,000 | – | 3,970 | +100.0% | 0.06% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,089,000 | +323.7% | 48,910 | +248.6% | 0.06% | +252.9% |
| WFC | New | WELLS FARGO CO | $1,081,000 | – | 42,219 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,090,000 | – | 31,710 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INCput | $1,088,000 | – | 2,500 | +100.0% | 0.06% | – |
| DBX | Buy | DROPBOX INCcl a | $1,084,000 | +4827.3% | 49,781 | +3917.8% | 0.06% | +5900.0% |
| STNE | New | STONECO LTD | $1,067,000 | – | 27,531 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,075,000 | +514.3% | 56,558 | +462.8% | 0.06% | +391.7% |
| TIF | Buy | TIFFANY & COcall | $1,073,000 | +53.5% | 8,800 | +63.0% | 0.06% | +25.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,048,000 | +29.4% | 67,029 | +14.6% | 0.06% | +7.4% |
| KO | New | COCA COLA CO | $1,028,000 | – | 22,999 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,031,000 | – | 100,000 | +100.0% | 0.06% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $1,038,000 | – | 120,000 | +100.0% | 0.06% | – |
| KRUS | New | KURA SUSHI USA INC | $1,041,000 | – | 72,896 | +100.0% | 0.06% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,036,000 | – | 22,880 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,022,000 | – | 7,266 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $1,011,000 | – | 15,031 | +100.0% | 0.06% | – |
| APA | New | APACHE CORPput | $1,013,000 | – | 75,000 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $991,000 | – | 21,786 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $1,005,000 | – | 31,323 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORPcall | $990,000 | – | 50,200 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $998,000 | – | 18,860 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORPput | $986,000 | – | 50,000 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INCcall | $966,000 | – | 20,000 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $947,000 | – | 27,988 | +100.0% | 0.05% | – |
| SONO | Buy | SONOS INC | $931,000 | +10244.4% | 63,645 | +6152.0% | 0.05% | +5000.0% |
| CARG | New | CARGURUS INC | $920,000 | – | 36,286 | +100.0% | 0.05% | – |
| New | WEIBO CORPnote 1.250%11/1 | $935,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| OIH | New | VANECK VECTORS ETF TRcall | $902,000 | – | 7,400 | +100.0% | 0.05% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $896,000 | – | 11,944 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRS INC | $888,000 | – | 7,838 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $893,000 | – | 4,842 | +100.0% | 0.05% | – |
| SNX | Buy | SYNNEX CORP | $883,000 | +757.3% | 7,375 | +421.6% | 0.05% | +600.0% |
| CLX | New | CLOROX CO DEL | $867,000 | – | 3,953 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $878,000 | – | 42,412 | +100.0% | 0.05% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $865,000 | +550.4% | 10,618 | +487.3% | 0.05% | +433.3% |
| GRUB | Buy | GRUBHUB INC | $854,000 | +1886.0% | 12,143 | +1044.5% | 0.05% | +1466.7% |
| OXY | New | OCCIDENTAL PETE CORP | $831,000 | – | 45,396 | +100.0% | 0.05% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $841,000 | -31.7% | 164,000 | +2.2% | 0.05% | -44.6% |
| LPSN | Buy | LIVEPERSON INC | $830,000 | +3092.3% | 20,042 | +1650.4% | 0.05% | +2200.0% |
| CME | Buy | CME GROUP INC | $834,000 | +2154.1% | 5,131 | +2308.9% | 0.05% | +2200.0% |
| CI | New | CIGNA CORPcall | $826,000 | – | 4,400 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $818,000 | +395.8% | 72,427 | +244.4% | 0.04% | +309.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $811,000 | +95.4% | 15,447 | +24.7% | 0.04% | +60.7% |
| COST | New | COSTCO WHSL CORPput | $819,000 | – | 2,700 | +100.0% | 0.04% | – |
| New | MERITOR INCnote 3.250%10/1 | $799,000 | – | 800,000 | +100.0% | 0.04% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $794,000 | – | 820,000 | +100.0% | 0.04% | – | |
| STAG | New | STAG INDL INC | $799,000 | – | 27,255 | +100.0% | 0.04% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCcall | $808,000 | -31.8% | 38,100 | +1.6% | 0.04% | -44.3% |
| ZS | Buy | ZSCALER INC | $796,000 | +4089.5% | 7,265 | +2199.1% | 0.04% | +4300.0% |
| DOOR | New | MASONITE INTL CORP | $794,000 | – | 10,210 | +100.0% | 0.04% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $797,000 | – | 660,000 | +100.0% | 0.04% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $794,000 | +497.0% | 12,400 | +270.0% | 0.04% | +388.9% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $801,000 | – | 25,270 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $791,000 | +1080.6% | 1,269 | +819.6% | 0.04% | +1000.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $802,000 | +19950.0% | 43,138 | +10684.5% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $806,000 | +80500.0% | 8,573 | +61135.7% | 0.04% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $773,000 | – | 72,001 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $777,000 | – | 38,071 | +100.0% | 0.04% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $784,000 | +9700.0% | 36,562 | +10199.2% | 0.04% | +4200.0% |
| SPLK | Buy | SPLUNK INCcall | $775,000 | +310.1% | 3,900 | +160.0% | 0.04% | +230.8% |
| CCK | New | CROWN HLDGS INC | $778,000 | – | 11,945 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $774,000 | +486.4% | 3,000 | +400.0% | 0.04% | +377.8% |
| SVMK | Buy | SVMK INC | $771,000 | +443.0% | 32,769 | +211.3% | 0.04% | +320.0% |
| ILMN | New | ILLUMINA INC | $761,000 | – | 2,054 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $749,000 | – | 7,034 | +100.0% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $748,000 | +66.6% | 16,983 | +4.0% | 0.04% | +36.7% |
| FTV | Buy | FORTIVE CORP | $748,000 | +780.0% | 11,061 | +614.1% | 0.04% | +583.3% |
| UNP | New | UNION PAC CORP | $734,000 | – | 4,339 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $732,000 | – | 17,735 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $723,000 | +231.7% | 8,311 | +152.2% | 0.04% | +166.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $730,000 | – | 14,501 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $733,000 | +531.9% | 18,904 | +554.3% | 0.04% | +400.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $729,000 | – | 63,008 | +100.0% | 0.04% | – |
| IMMU | New | IMMUNOMEDICS INC | $727,000 | – | 20,523 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $705,000 | +67.1% | 16,783 | +22.6% | 0.04% | +39.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $701,000 | – | 20,000 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $711,000 | +102.0% | 1,000 | +66.7% | 0.04% | +62.5% |
| RDY | New | DR REDDYS LABS LTDadr | $700,000 | – | 13,200 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $683,000 | – | 12,582 | +100.0% | 0.04% | – |
| M | New | MACYS INCput | $694,000 | – | 100,800 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $672,000 | – | 14,945 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $681,000 | – | 56,073 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $670,000 | – | 2,273 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $678,000 | +828.8% | 3,800 | +850.0% | 0.04% | +640.0% |
| QLYS | New | QUALYS INCput | $655,000 | – | 6,300 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcall | $645,000 | – | 11,200 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $648,000 | – | 25,600 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $653,000 | – | 5,473 | +100.0% | 0.04% | – |
| FTDR | Buy | FRONTDOOR INC | $640,000 | +15900.0% | 14,427 | +11171.1% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $643,000 | – | 42,672 | +100.0% | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $641,000 | – | 248,277 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $639,000 | – | 8,889 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $633,000 | – | 15,190 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $637,000 | – | 37,900 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $641,000 | +396.9% | 9,245 | +303.5% | 0.04% | +288.9% |
| AMKR | New | AMKOR TECHNOLOGY INCput | $616,000 | – | 50,000 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $610,000 | – | 52,045 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP | $626,000 | – | 32,935 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $615,000 | – | 5,368 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $624,000 | – | 11,000 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $610,000 | +121.8% | 20,074 | +4.8% | 0.03% | +88.9% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $618,000 | – | 35,382 | +100.0% | 0.03% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $611,000 | +8.9% | 34,889 | +1.6% | 0.03% | -10.5% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $616,000 | – | 50,000 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $598,000 | – | 6,134 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $607,000 | – | 4,687 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $581,000 | – | 36,087 | +100.0% | 0.03% | – |
| TQQQ | Buy | PROSHARES TRcall | $576,000 | +132.3% | 5,900 | +13.5% | 0.03% | +88.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $586,000 | +1731.2% | 9,606 | +1278.2% | 0.03% | +1500.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a | $578,000 | +59.7% | 163,346 | +41.3% | 0.03% | +33.3% |
| IIVI | New | II-VI INC | $590,000 | – | 12,500 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $576,000 | +65.0% | 8,012 | +0.3% | 0.03% | +39.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $583,000 | +155.7% | 16,424 | +132.2% | 0.03% | +113.3% |
| ZLAB | New | ZAI LAB LTDadr | $558,000 | – | 6,800 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $556,000 | – | 8,080 | +100.0% | 0.03% | – |
| CMRX | New | CHIMERIX INC | $572,000 | – | 184,657 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $562,000 | – | 7,080 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $564,000 | – | 31,389 | +100.0% | 0.03% | – |
| ICAD | Buy | ICAD INC | $565,000 | +81.1% | 56,563 | +33.0% | 0.03% | +47.6% |
| IDXX | New | IDEXX LABS INC | $564,000 | – | 1,709 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $547,000 | +1508.8% | 25,316 | +1262.5% | 0.03% | +1400.0% |
| SLV | Buy | ISHARES SILVER TRishares | $552,000 | +95.1% | 32,445 | +49.8% | 0.03% | +57.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $553,000 | – | 1,085 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $549,000 | – | 15,115 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $547,000 | – | 24,680 | +100.0% | 0.03% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $537,000 | +168.5% | 16,144 | +119.6% | 0.03% | +130.8% |
| SD | Buy | SANDRIDGE ENERGY INC | $523,000 | +44.9% | 405,550 | +1.1% | 0.03% | +20.8% |
| TCO | Buy | TAUBMAN CTRS INCput | $525,000 | +1150.0% | 13,900 | +1290.0% | 0.03% | +866.7% |
| FATE | New | FATE THERAPEUTICS INC | $530,000 | – | 15,448 | +100.0% | 0.03% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $525,000 | +17400.0% | 29,148 | +5729.6% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $526,000 | +391.6% | 10,083 | +351.7% | 0.03% | +314.3% |
| DXCM | New | DEXCOM INC | $531,000 | – | 1,311 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $515,000 | +105.2% | 4,177 | +40.7% | 0.03% | +64.7% |
| UNM | Buy | UNUM GROUP | $503,000 | +82.2% | 30,312 | +65.1% | 0.03% | +55.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $506,000 | – | 4,180 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $515,000 | +40.3% | 2,884 | +43.6% | 0.03% | +12.0% |
| PLD | Buy | PROLOGIS INC. | $507,000 | +2204.5% | 5,429 | +1881.4% | 0.03% | +2700.0% |
| RAMP | New | LIVERAMP HLDGS INC | $516,000 | – | 12,140 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $515,000 | – | 5,786 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $508,000 | – | 7,297 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $494,000 | – | 695 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $496,000 | – | 21,100 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $482,000 | +124.2% | 1,322 | +108.5% | 0.03% | +92.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $479,000 | – | 1,546 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcall | $473,000 | – | 20,300 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $473,000 | – | 7,095 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $476,000 | – | 4,432 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPput | $474,000 | – | 16,900 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $464,000 | +5700.0% | 6,959 | +2811.7% | 0.03% | +2500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $469,000 | +4163.6% | 4,116 | +2926.5% | 0.03% | +2500.0% |
| AMT | New | AMERICAN TOWER CORP | $470,000 | – | 1,816 | +100.0% | 0.03% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $448,000 | +153.1% | 8,831 | +122.2% | 0.02% | +108.3% |
| DHI | Buy | D R HORTON INC | $457,000 | +141.8% | 8,243 | +48.3% | 0.02% | +92.3% |
| TREX | New | TREX CO INC | $450,000 | – | 3,462 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $462,000 | – | 6,080 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $459,000 | – | 3,730 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $453,000 | – | 23,497 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $440,000 | – | 11,223 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $440,000 | – | 5,459 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $429,000 | – | 4,415 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $433,000 | – | 7,101 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $437,000 | – | 9,899 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $432,000 | – | 1,112 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $430,000 | – | 15,323 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $432,000 | – | 5,522 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $430,000 | +582.5% | 4,435 | +544.6% | 0.02% | +500.0% |
| PODD | New | INSULET CORP | $427,000 | – | 2,198 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $431,000 | – | 7,850 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $414,000 | – | 12,577 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $421,000 | +329.6% | 6,125 | +225.5% | 0.02% | +228.6% |
| HAE | New | HAEMONETICS CORP | $424,000 | – | 4,731 | +100.0% | 0.02% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $410,000 | +161.1% | 59,574 | +93.4% | 0.02% | +109.1% |
| SRE | New | SEMPRA ENERGY | $414,000 | – | 3,531 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $416,000 | – | 3,179 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $424,000 | – | 40,000 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPput | $417,000 | – | 6,100 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $425,000 | – | 4,006 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCmsci chile etf | $412,000 | – | 16,330 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $418,000 | +2358.8% | 3,494 | +2488.1% | 0.02% | +2200.0% |
| CF | Buy | CF INDS HLDGS INC | $414,000 | +546.9% | 14,717 | +529.5% | 0.02% | +475.0% |
| VMC | New | VULCAN MATLS CO | $391,000 | – | 3,379 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $392,000 | – | 10,884 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRput | $403,000 | – | 3,600 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INCput | $402,000 | +905.0% | 3,000 | +400.0% | 0.02% | +633.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $400,000 | +9900.0% | 2,687 | +9165.5% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $399,000 | – | 15,996 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $398,000 | – | 28,037 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $400,000 | – | 12,268 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $398,000 | +98.0% | 3,144 | +74.7% | 0.02% | +69.2% |
| INOV | New | INOVALON HLDGS INC | $406,000 | – | 21,085 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $392,000 | +1206.7% | 5,100 | +1175.0% | 0.02% | +1000.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $393,000 | +1090.9% | 26,455 | +904.7% | 0.02% | +1000.0% |
| IHC | New | INDEPENDENCE HLDG CO | $404,000 | – | 13,222 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC | $379,000 | – | 7,986 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $389,000 | – | 13,331 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $377,000 | – | 4,590 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $375,000 | +1983.3% | 9,720 | +1791.1% | 0.02% | +2000.0% |
| COF | New | CAPITAL ONE FINL CORP | $374,000 | – | 5,979 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $376,000 | – | 3,613 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $376,000 | – | 42,085 | +100.0% | 0.02% | – |
| PICO | Buy | PICO HLDGS INC | $373,000 | +10.4% | 44,200 | +1.8% | 0.02% | -8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $387,000 | +222.5% | 42,854 | +192.4% | 0.02% | +162.5% |
| FRPT | New | FRESHPET INC | $390,000 | – | 4,663 | +100.0% | 0.02% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $380,000 | – | 345,000 | +100.0% | 0.02% | – | |
| GPRO | New | GOPRO INCcl a | $357,000 | – | 75,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORPcl a | $368,000 | – | 84,860 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $356,000 | – | 5,397 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $360,000 | – | 19,025 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $364,000 | – | 4,950 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $357,000 | +382.4% | 1,978 | +269.0% | 0.02% | +300.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $368,000 | +1740.0% | 28,000 | +1020.0% | 0.02% | +1900.0% |
| NOK | New | NOKIA CORPsponsored adr | $370,000 | – | 84,147 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $369,000 | – | 5,850 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $365,000 | – | 2,630 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $372,000 | +247.7% | 10,502 | +113.5% | 0.02% | +185.7% |
| XEC | Buy | CIMAREX ENERGY CO | $348,000 | +815.8% | 12,647 | +459.1% | 0.02% | +533.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $347,000 | – | 16,027 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V | $338,000 | +69.8% | 6,750 | +15.3% | 0.02% | +46.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $350,000 | – | 5,361 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $354,000 | – | 8,502 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY CORP | $341,000 | +74.0% | 6,483 | +16.6% | 0.02% | +46.2% |
| XEL | Buy | XCEL ENERGY INC | $347,000 | +142.7% | 5,559 | +134.5% | 0.02% | +90.0% |
| GPS | New | GAP INC | $346,000 | – | 27,416 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $344,000 | +71.1% | 6,782 | +21.1% | 0.02% | +46.2% |
| AVYA | New | AVAYA HLDGS CORP | $346,000 | – | 27,976 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $349,000 | – | 5,453 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $341,000 | – | 2,586 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $333,000 | – | 6,898 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcall | $323,000 | – | 13,800 | +100.0% | 0.02% | – |
| ECH | Buy | ISHARES INCput | $330,000 | +52.1% | 12,700 | +27.0% | 0.02% | +20.0% |
| CMA | New | COMERICA INC | $325,000 | – | 8,519 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $331,000 | – | 16,119 | +100.0% | 0.02% | – |
| EPZM | Buy | EPIZYME INC | $334,000 | +15.6% | 20,812 | +11.7% | 0.02% | -5.3% |
| FRO | Buy | FRONTLINE LTD | $333,000 | +29.6% | 47,649 | +78.3% | 0.02% | +5.9% |
| W | New | WAYFAIR INCcl a | $321,000 | – | 1,624 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $320,000 | +32.2% | 11,658 | +43.9% | 0.02% | +12.5% |
| KBH | Buy | KB HOME | $327,000 | +133.6% | 10,654 | +37.3% | 0.02% | +100.0% |
| HAS | New | HASBRO INC | $319,000 | – | 4,259 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $325,000 | – | 10,442 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTDput | $335,000 | – | 48,000 | +100.0% | 0.02% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $335,000 | +153.8% | 27,795 | +39.9% | 0.02% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $307,000 | +332.4% | 984 | +164.5% | 0.02% | +240.0% |
| QGEN | New | QIAGEN NV | $311,000 | – | 7,259 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $308,000 | +156.7% | 4,206 | +99.7% | 0.02% | +112.5% |
| EPR | Buy | EPR PPTYS | $307,000 | +223.2% | 9,255 | +136.8% | 0.02% | +183.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $306,000 | – | 2,066 | +100.0% | 0.02% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $300,000 | +77.5% | 8,301 | +7.2% | 0.02% | +54.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $305,000 | +1806.2% | 12,099 | +1343.8% | 0.02% | +1600.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $314,000 | +134.3% | 3,748 | +61.6% | 0.02% | +88.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $303,000 | +75.1% | 39,260 | +100.2% | 0.02% | +41.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $305,000 | – | 11,111 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INCcall | $304,000 | – | 4,000 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $311,000 | +393.7% | 9,566 | +310.7% | 0.02% | +325.0% |
| MRNA | Buy | MODERNA INCcall | $283,000 | +528.9% | 4,400 | +193.3% | 0.02% | +433.3% |
| NTES | New | NETEASE INCsponsored ads | $298,000 | – | 695 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $298,000 | +3625.0% | 3,746 | +3761.9% | 0.02% | +1500.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $288,000 | – | 132,202 | +100.0% | 0.02% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $283,000 | +489.6% | 45,100 | +73.5% | 0.02% | +433.3% |
| GH | Buy | GUARDANT HEALTH INC | $296,000 | +492.0% | 3,650 | +411.2% | 0.02% | +433.3% |
| HRTX | New | HERON THERAPEUTICS INC | $296,000 | – | 20,146 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $289,000 | +1964.3% | 5,110 | +1548.4% | 0.02% | +1500.0% |
| AVAV | Buy | AEROVIRONMENT INC | $271,000 | +903.7% | 3,399 | +660.4% | 0.02% | +650.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $264,000 | – | 42,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $272,000 | – | 5,311 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $268,000 | – | 4,593 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $267,000 | – | 6,889 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $278,000 | – | 9,435 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL | $275,000 | – | 5,408 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDcall | $280,000 | – | 12,400 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $276,000 | – | 8,301 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $267,000 | +1568.8% | 5,300 | +960.0% | 0.02% | +1400.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $264,000 | – | 10,909 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $274,000 | -5.2% | 26,700 | +16.1% | 0.02% | -21.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $275,000 | +1209.5% | 15,787 | +925.1% | 0.02% | +1400.0% |
| KGC | New | KINROSS GOLD CORP | $278,000 | – | 38,500 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $269,000 | – | 8,618 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $265,000 | +3685.7% | 7,310 | +2607.4% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $279,000 | +267.1% | 4,115 | +161.3% | 0.02% | +200.0% |
| NBL | New | NOBLE ENERGY INC | $250,000 | – | 27,849 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $253,000 | +1104.8% | 6,300 | +687.5% | 0.01% | +1300.0% |
| EMR | New | EMERSON ELEC CO | $256,000 | – | 4,129 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $253,000 | – | 6,032 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $262,000 | +803.4% | 11,103 | +349.7% | 0.01% | +600.0% |
| FOXA | New | FOX CORP | $252,000 | – | 9,402 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $261,000 | – | 9,731 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $246,000 | – | 5,393 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $248,000 | – | 5,162 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 2,104 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $259,000 | – | 7,200 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $255,000 | +571.1% | 7,243 | +461.5% | 0.01% | +366.7% |
| AVLR | New | AVALARA INC | $252,000 | – | 1,890 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $248,000 | +24700.0% | 22,826 | +15323.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $255,000 | – | 3,361 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $257,000 | – | 705 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $263,000 | +46.1% | 2,198 | +38.5% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $249,000 | +162.1% | 3,169 | +181.2% | 0.01% | +133.3% |
| DLTR | New | DOLLAR TREE INC | $261,000 | – | 2,820 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $247,000 | – | 7,236 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $231,000 | – | 1,200 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $245,000 | – | 174,000 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $235,000 | +34.3% | 23,402 | +26.3% | 0.01% | +8.3% |
| SON | New | SONOCO PRODS CO | $236,000 | – | 4,512 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $229,000 | – | 24,877 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $231,000 | – | 4,907 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $241,000 | +5925.0% | 39,600 | +4850.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $235,000 | – | 5,600 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $235,000 | – | 109,409 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP | $235,000 | +1019.0% | 12,506 | +755.4% | 0.01% | +1200.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $236,000 | – | 6,325 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $242,000 | +12000.0% | 26,061 | +7139.2% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $240,000 | +147.4% | 15,708 | +205.8% | 0.01% | +85.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $244,000 | – | 2,000 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $241,000 | +91.3% | 4,664 | +69.6% | 0.01% | +62.5% |
| XOP | New | SPDR SER TRput | $240,000 | – | 4,600 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $224,000 | – | 1,451 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $209,000 | +266.7% | 1,200 | +100.0% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $209,000 | +5125.0% | 8,305 | +4645.7% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $225,000 | – | 1,145 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $221,000 | – | 1,470 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $216,000 | +5300.0% | 584 | +5209.1% | 0.01% | – |
| TPR | New | TAPESTRY INC | $216,000 | – | 16,272 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $213,000 | +384.1% | 83,761 | +36.7% | 0.01% | +300.0% |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 2,364 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $226,000 | +804.0% | 3,119 | +743.0% | 0.01% | +500.0% |
| SHOO | New | MADDEN STEVEN LTD | $221,000 | – | 8,940 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $216,000 | – | 3,500 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $218,000 | – | 4,085 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $221,000 | – | 12,979 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $218,000 | +48.3% | 14,786 | +35.6% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $216,000 | +1170.6% | 5,647 | +623.0% | 0.01% | +1100.0% |
| BA | New | BOEING CO | $209,000 | – | 1,142 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $222,000 | – | 17,849 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO COcall | $210,000 | +3400.0% | 8,200 | +4000.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $212,000 | – | 5,193 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $209,000 | – | 1,046 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $219,000 | – | 14,238 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $204,000 | +195.7% | 1,477 | +126.2% | 0.01% | +120.0% |
| LIN | New | LINDE PLC | $194,000 | – | 913 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $191,000 | – | 32,033 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $206,000 | – | 1,647 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $195,000 | – | 2,035 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $193,000 | – | 21,556 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $207,000 | +86.5% | 2,622 | +56.3% | 0.01% | +57.1% |
| JNPR | New | JUNIPER NETWORKS INCcall | $203,000 | – | 8,900 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $206,000 | +58.5% | 13,209 | +26.1% | 0.01% | +22.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $200,000 | – | 1,800 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $207,000 | – | 30,297 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $206,000 | – | 5,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $207,000 | – | 11,994 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $198,000 | – | 2,283 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $204,000 | +397.6% | 15,849 | +278.3% | 0.01% | +266.7% |
| AXP | New | AMERICAN EXPRESS COcall | $190,000 | – | 2,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $173,000 | – | 5,244 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $183,000 | +273.5% | 22,367 | +188.6% | 0.01% | +233.3% |
| OGS | New | ONE GAS INC | $178,000 | – | 2,309 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $178,000 | – | 4,400 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $189,000 | +136.2% | 1,200 | +106.5% | 0.01% | +100.0% |
| UNFI | New | UNITED NAT FOODS INC | $185,000 | – | 10,178 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $189,000 | – | 13,300 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $179,000 | – | 2,317 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $187,000 | – | 8,078 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $181,000 | – | 2,001 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $179,000 | – | 26,924 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INCcall | $180,000 | +97.8% | 1,500 | +87.5% | 0.01% | +66.7% |
| IP | New | INTL PAPER CO | $189,000 | – | 5,359 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $185,000 | +150.0% | 3,817 | +49.5% | 0.01% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INCcall | $178,000 | +1518.2% | 2,600 | +1200.0% | 0.01% | +900.0% |
| APOG | New | APOGEE ENTERPRISES INC | $185,000 | – | 8,014 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $181,000 | – | 700 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORPcall | $167,000 | – | 400 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $170,000 | +78.9% | 3,577 | +54.8% | 0.01% | +50.0% |
| WUBA | New | 58 COM INCspon adr rep a | $162,000 | – | 3,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $161,000 | – | 1,524 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $162,000 | – | 1,696 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $158,000 | – | 13,914 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $157,000 | – | 5,600 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $169,000 | – | 1,011 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INCput | $167,000 | – | 1,500 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $170,000 | – | 52,252 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $158,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $158,000 | +378.8% | 9,700 | +340.9% | 0.01% | +350.0% |
| WAT | New | WATERS CORP | $156,000 | – | 867 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCput | $158,000 | +1336.4% | 800 | +300.0% | 0.01% | +800.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $162,000 | – | 15,449 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCput | $162,000 | – | 1,800 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $171,000 | – | 2,873 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $157,000 | – | 5,600 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $171,000 | +8450.0% | 3,020 | +6063.3% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $168,000 | – | 20,815 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $163,000 | +120.3% | 3,306 | +100.7% | 0.01% | +80.0% |
| UPRO | Buy | PROSHARES TRcall | $170,000 | +226.9% | 4,000 | +110.5% | 0.01% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $156,000 | +57.6% | 6,402 | +66.7% | 0.01% | +28.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $156,000 | – | 2,128 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $171,000 | – | 9,500 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INCput | $167,000 | – | 1,300 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $172,000 | +588.0% | 7,872 | +418.9% | 0.01% | +350.0% |
| PEN | New | PENUMBRA INC | $165,000 | – | 922 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $169,000 | +244.9% | 1,102 | +203.6% | 0.01% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $157,000 | +881.2% | 8,600 | +514.3% | 0.01% | +800.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $166,000 | +1560.0% | 1,794 | +1641.7% | 0.01% | +800.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $141,000 | – | 4,592 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $139,000 | – | 9,257 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $149,000 | – | 1,342 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $154,000 | – | 4,600 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $151,000 | +190.4% | 8,730 | +175.0% | 0.01% | +166.7% |
| MRUS | New | MERUS N V | $142,000 | – | 8,800 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $153,000 | – | 22,600 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $149,000 | – | 2,500 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $145,000 | +27.2% | 1,456 | +26.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $142,000 | +255.0% | 8,622 | +94.8% | 0.01% | +166.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $138,000 | +119.0% | 276 | +45.3% | 0.01% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $138,000 | +187.5% | 2,443 | +126.4% | 0.01% | +166.7% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $151,000 | – | 14,200 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $139,000 | +1637.5% | 14,392 | +1120.7% | 0.01% | +700.0% |
| WAB | New | WABTEC | $145,000 | – | 2,523 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $145,000 | +101.4% | 1,984 | +42.7% | 0.01% | +60.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $150,000 | – | 5,396 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $147,000 | +359.4% | 3,961 | +263.1% | 0.01% | +300.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $141,000 | – | 1,199 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $145,000 | – | 1,857 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $152,000 | +78.8% | 2,944 | +59.9% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $140,000 | +204.3% | 3,830 | +123.8% | 0.01% | +166.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $143,000 | +70.2% | 5,796 | +30.0% | 0.01% | +33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $139,000 | +13800.0% | 10,784 | +10684.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $138,000 | – | 15,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $143,000 | – | 13,900 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INCput | $141,000 | +571.4% | 2,200 | +214.3% | 0.01% | +700.0% |
| RRD | New | DONNELLEY R R & SONS CO | $141,000 | – | 118,393 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $154,000 | – | 1,574 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $138,000 | – | 738 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $145,000 | – | 786 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $153,000 | – | 71,682 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $152,000 | – | 72,727 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $148,000 | – | 1,542 | +38450.0% | 0.01% | – |
| GLOB | New | GLOBANT S Aput | $135,000 | – | 900 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $123,000 | – | 1,002 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $130,000 | – | 71,702 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $129,000 | +37.2% | 3,956 | +12.8% | 0.01% | +16.7% |
| CUBE | New | CUBESMART | $134,000 | – | 4,956 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $121,000 | +572.2% | 560 | +374.6% | 0.01% | +600.0% |
| CE | Buy | CELANESE CORP DEL | $123,000 | +161.7% | 1,427 | +120.9% | 0.01% | +133.3% |
| FIVN | New | FIVE9 INC | $130,000 | – | 1,173 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $128,000 | – | 951 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $128,000 | +75.3% | 6,645 | +59.7% | 0.01% | +40.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $121,000 | +1412.5% | 2,100 | +600.0% | 0.01% | +600.0% |
| QURE | New | UNIQURE NV | $122,000 | – | 2,700 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $136,000 | +1033.3% | 4,353 | +760.3% | 0.01% | +600.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $129,000 | +40.2% | 8,000 | +25.0% | 0.01% | +16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $134,000 | +88.7% | 10,488 | +39.7% | 0.01% | +40.0% |
| PENN | New | PENN NATL GAMING INCput | $119,000 | – | 3,900 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $122,000 | – | 1,833 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $121,000 | – | 7,932 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $120,000 | – | 500 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $135,000 | – | 604 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $132,000 | +135.7% | 5,067 | +102.8% | 0.01% | +75.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $126,000 | – | 722 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $126,000 | – | 4,160 | +100.0% | 0.01% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $126,000 | +1475.0% | 7,100 | +3450.0% | 0.01% | +600.0% |
| ZS | New | ZSCALER INCput | $131,000 | – | 1,200 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $131,000 | – | 3,200 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $123,000 | – | 4,189 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $123,000 | – | 400 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $126,000 | +641.2% | 2,493 | +550.9% | 0.01% | +600.0% |
| NCR | Buy | NCR CORP | $123,000 | +207.5% | 7,084 | +211.5% | 0.01% | +133.3% |
| PKG | New | PACKAGING CORP AMER | $124,000 | – | 1,246 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $121,000 | – | 4,678 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $131,000 | – | 10,282 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $107,000 | +148.8% | 3,737 | +147.6% | 0.01% | +100.0% |
| SEIC | New | SEI INVTS CO | $110,000 | – | 2,008 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $107,000 | – | 358 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $101,000 | – | 1,153 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $106,000 | – | 13,000 | +100.0% | 0.01% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $114,000 | +1040.0% | 5,900 | +353.8% | 0.01% | +500.0% |
| CGNX | New | COGNEX CORP | $110,000 | – | 1,842 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $104,000 | +1980.0% | 2,600 | +225.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $107,000 | – | 6,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $108,000 | – | 508 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCcall | $102,000 | – | 500 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $110,000 | – | 60,000 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $101,000 | +114.9% | 5,978 | +52.5% | 0.01% | +100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $113,000 | – | 4,400 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $114,000 | – | 2,742 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $106,000 | – | 3,855 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $107,000 | – | 4,484 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $116,000 | – | 3,639 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $106,000 | – | 2,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCcall | $111,000 | – | 1,700 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $101,000 | – | 1,546 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $113,000 | – | 9,979 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $100,000 | – | 1,630 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $102,000 | – | 4,586 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $113,000 | – | 19,978 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $109,000 | – | 2,282 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $108,000 | – | 5,448 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $104,000 | – | 1,744 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $116,000 | – | 9,524 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $113,000 | +101.8% | 8,229 | +12.8% | 0.01% | +50.0% |
| DFEN | New | DIREXION SHS ETF TRcall | $105,000 | – | 8,500 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRput | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $107,000 | +37.2% | 6,992 | +19.3% | 0.01% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $114,000 | +500.0% | 5,057 | +367.8% | 0.01% | +500.0% |
| SMTC | New | SEMTECH CORP | $102,000 | – | 1,955 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $112,000 | +80.6% | 5,000 | +122.7% | 0.01% | +50.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $111,000 | – | 1,757 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $104,000 | +50.7% | 9,604 | +5.1% | 0.01% | +20.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $117,000 | – | 1,464 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP | $109,000 | – | 571 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $111,000 | – | 6,073 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORPput | $116,000 | – | 800 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $102,000 | – | 1,031 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $102,000 | – | 17,385 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $103,000 | – | 1,436 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $108,000 | – | 1,543 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $116,000 | – | 3,262 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $112,000 | – | 27,095 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $114,000 | – | 2,088 | +104300.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $102,000 | – | 2,650 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INCcall | $113,000 | +11.9% | 6,700 | +4.7% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYS INC | $83,000 | +937.5% | 2,043 | +717.2% | 0.01% | +400.0% |
| ENPH | New | ENPHASE ENERGY INCput | $86,000 | – | 1,800 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $94,000 | – | 300 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $84,000 | – | 9,667 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRcall | $90,000 | – | 800 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $86,000 | +330.0% | 3,331 | +311.2% | 0.01% | +400.0% |
| PPG | New | PPG INDS INC | $88,000 | – | 833 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $94,000 | +840.0% | 8,309 | +601.2% | 0.01% | +400.0% |
| WW | Buy | WW INTL INC | $88,000 | +183.9% | 3,469 | +87.4% | 0.01% | +150.0% |
| SPGI | New | S&P GLOBAL INCcall | $99,000 | – | 300 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $82,000 | – | 5,300 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $98,000 | +188.2% | 9,749 | +18.4% | 0.01% | +150.0% |
| FSM | New | FORTUNA SILVER MINES INC | $90,000 | – | 17,694 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $97,000 | +136.6% | 4,154 | +143.9% | 0.01% | +66.7% |
| PLCE | New | CHILDRENS PL INC | $84,000 | – | 2,256 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $86,000 | – | 3,642 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $92,000 | – | 1,800 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $89,000 | – | 3,500 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $87,000 | – | 5,500 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $95,000 | +10.5% | 3,220 | +0.6% | 0.01% | -16.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $86,000 | – | 2,062 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRcall | $84,000 | – | 2,700 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $85,000 | – | 800 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $83,000 | – | 1,414 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $89,000 | +242.3% | 1,319 | +57.6% | 0.01% | +150.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $87,000 | – | 1,518 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $99,000 | – | 5,400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $95,000 | – | 1,800 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $88,000 | – | 1,124 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $83,000 | – | 1,935 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $93,000 | – | 1,431 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCput | $86,000 | +309.5% | 300 | +200.0% | 0.01% | +400.0% |
| USFD | New | US FOODS HLDG CORP | $84,000 | – | 4,256 | +100.0% | 0.01% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $96,000 | – | 22,524 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $96,000 | – | 1,300 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $86,000 | +28.4% | 7,502 | +15.4% | 0.01% | +25.0% |
| HOME | New | AT HOME GROUP INC | $93,000 | – | 14,329 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $85,000 | – | 950 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $97,000 | – | 954 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $95,000 | – | 100 | +100.0% | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $81,000 | – | 12,637 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $66,000 | – | 956 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $76,000 | – | 22,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $66,000 | – | 852 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $65,000 | +75.7% | 4,115 | +49.3% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORPcall | $65,000 | – | 10,600 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $79,000 | +1028.6% | 1,188 | +1000.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $72,000 | – | 1,230 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $71,000 | – | 591 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $68,000 | – | 396 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $81,000 | – | 3,637 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPcall | $70,000 | – | 900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $67,000 | – | 2,655 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $72,000 | – | 24,320 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $64,000 | – | 600 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $68,000 | – | 6,110 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $71,000 | – | 306 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $65,000 | – | 28,900 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $81,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $64,000 | – | 330 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $68,000 | – | 3,800 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $80,000 | – | 3,416 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a | $72,000 | – | 610 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $74,000 | +32.1% | 25,408 | +12.8% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INCcall | $72,000 | – | 300 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $65,000 | – | 3,815 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $72,000 | +63.6% | 839 | +66.5% | 0.00% | +33.3% |
| MOGO | Buy | MOGO INC | $72,000 | +1.4% | 76,856 | +22.1% | 0.00% | -20.0% |
| BIB | Buy | PROSHARES TR | $67,000 | +131.0% | 927 | +49.3% | 0.00% | +100.0% |
| OI | Buy | O-I GLASS INC | $66,000 | +46.7% | 7,381 | +16.1% | 0.00% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $69,000 | +137.9% | 1,600 | +60.0% | 0.00% | +100.0% |
| SDS | New | PROSHARES TRcall | $68,000 | – | 3,500 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $68,000 | +871.4% | 1,765 | +724.8% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $67,000 | – | 848 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $70,000 | +1066.7% | 2,600 | +225.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $76,000 | – | 1,672 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $79,000 | +38.6% | 176 | +8.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $78,000 | +143.8% | 1,494 | +104.4% | 0.00% | +100.0% |
| DOMO | New | DOMO INCput | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $74,000 | +34.5% | 390 | +2.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $68,000 | +172.0% | 1,801 | +159.5% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $64,000 | +120.7% | 3,101 | +77.4% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $65,000 | +116.7% | 1,746 | +101.4% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $69,000 | +283.3% | 1,217 | +269.9% | 0.00% | +300.0% |
| RGNX | Buy | REGENXBIO INC | $74,000 | – | 2,017 | +50325.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $76,000 | – | 3,961 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $67,000 | – | 3,721 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $65,000 | +1200.0% | 2,544 | +905.5% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $67,000 | – | 466 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $73,000 | – | 2,136 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $71,000 | +787.5% | 2,505 | +801.1% | 0.00% | +300.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $69,000 | – | 49,000 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $70,000 | +118.8% | 6,397 | +60.8% | 0.00% | +100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $71,000 | – | 5,407 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $79,000 | – | 1,448 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $74,000 | – | 4,500 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $73,000 | – | 1,236 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $77,000 | – | 2,128 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $65,000 | +828.6% | 235 | +612.1% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | – | 654 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $67,000 | – | 18,000 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSput | $67,000 | +157.7% | 700 | +133.3% | 0.00% | +100.0% |
| WBS | New | WEBSTER FINL CORP CONN | $64,000 | – | 2,240 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $64,000 | – | 3,600 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $76,000 | +216.7% | 9,600 | +84.6% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $79,000 | – | 485 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $78,000 | – | 1,360 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $69,000 | – | 5,513 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $72,000 | +213.0% | 1,746 | +146.6% | 0.00% | +100.0% |
| T | Buy | AT&T INCcall | $51,000 | +8.5% | 1,700 | +6.2% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $63,000 | – | 262 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $60,000 | – | 900 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $46,000 | – | 355 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $49,000 | – | 2,189 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $62,000 | – | 6,405 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $49,000 | +206.2% | 788 | +121.3% | 0.00% | +200.0% |
| AVYA | New | AVAYA HLDGS CORPcall | $58,000 | – | 4,700 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $52,000 | – | 457 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $61,000 | +662.5% | 3,318 | +242.8% | 0.00% | +200.0% |
| BOKF | Buy | BOK FINL CORP | $49,000 | +113.0% | 864 | +63.0% | 0.00% | +50.0% |
| BAC | New | BK OF AMERICA CORPput | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $50,000 | – | 1,272 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $55,000 | – | 5,169 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $49,000 | – | 400 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $59,000 | – | 5,488 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $46,000 | – | 2,120 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $56,000 | – | 1,269 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $50,000 | – | 800 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $49,000 | +104.2% | 3,000 | +66.7% | 0.00% | +50.0% |
| CLDR | New | CLOUDERA INCcall | $53,000 | – | 4,200 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $61,000 | +258.8% | 3,540 | +165.6% | 0.00% | +200.0% |
| FIX | New | COMFORT SYS USA INC | $55,000 | – | 1,358 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $61,000 | +258.8% | 13,587 | +308.4% | 0.00% | +200.0% |
| DAN | New | DANA INCORPORATED | $48,000 | – | 3,937 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $48,000 | – | 253 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $54,000 | +5300.0% | 860 | +5633.3% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $51,000 | – | 3,826 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $51,000 | – | 1,054 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $48,000 | – | 434 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $58,000 | – | 702 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $46,000 | – | 500 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $61,000 | – | 1,468 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $54,000 | – | 7,423 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $60,000 | – | 867 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $62,000 | +47.6% | 781 | +5.4% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE CO | $51,000 | – | 2,020 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $62,000 | – | 1,499 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $54,000 | – | 1,811 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $50,000 | – | 674 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $56,000 | +5500.0% | 3,535 | +3435.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $54,000 | – | 6,100 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $59,000 | – | 600 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $48,000 | +4700.0% | 37,059 | +1562.6% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $60,000 | – | 385 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $55,000 | – | 2,982 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $60,000 | +185.7% | 2,406 | +183.4% | 0.00% | +200.0% |
| SCCO | New | SOUTHERN COPPER CORP | $60,000 | – | 1,515 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $63,000 | – | 2,983 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $50,000 | – | 2,105 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCcall | $53,000 | +253.3% | 7,500 | +240.9% | 0.00% | +200.0% |
| UI | New | UBIQUITI INC | $52,000 | – | 298 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $52,000 | – | 900 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $63,000 | – | 3,129 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $58,000 | – | 300 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $53,000 | – | 2,855 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $46,000 | – | 2,067 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $55,000 | – | 1,256 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES | $50,000 | – | 17,900 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $54,000 | -1.8% | 15,657 | +5.8% | 0.00% | -25.0% |
| LPG | New | DORIAN LPG LTD | $54,000 | – | 6,915 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $34,000 | +25.9% | 1,637 | +6.5% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N Vput | $37,000 | – | 400 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $31,000 | – | 519 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $32,000 | – | 424 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $37,000 | – | 3,338 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $31,000 | – | 220 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,000 | +36.4% | 1,648 | +16.1% | 0.00% | +100.0% |
| YRCW | New | YRC WORLDWIDE INC | $30,000 | – | 16,089 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $39,000 | – | 709 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $28,000 | +75.0% | 5,078 | +67.5% | 0.00% | +100.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $44,000 | – | 484 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $44,000 | +69.2% | 3,511 | +47.9% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INCput | $31,000 | – | 600 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $36,000 | +200.0% | 440 | +105.6% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $35,000 | +218.2% | 15,600 | +113.7% | 0.00% | +100.0% |
| XNCR | New | XENCOR INC | $36,000 | – | 1,107 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $28,000 | – | 783 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $44,000 | – | 19,177 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | – | 1,538 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $43,000 | +514.3% | 18,700 | +790.5% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | – | 407 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $44,000 | – | 4,900 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $30,000 | – | 2,154 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $28,000 | +7.7% | 946 | +16.8% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORPcall | $30,000 | – | 800 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCput | $33,000 | +230.0% | 600 | +200.0% | 0.00% | +100.0% |
| HEIA | New | HEICO CORPcl a | $30,000 | – | 371 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $29,000 | +625.0% | 2,000 | +566.7% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $38,000 | – | 935 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $37,000 | – | 223 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $45,000 | – | 547 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $39,000 | – | 46,842 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $45,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORPcall | $41,000 | – | 36,200 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $29,000 | – | 14,310 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $42,000 | – | 618 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $35,000 | – | 400 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $32,000 | – | 766 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $32,000 | – | 400 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $30,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $28,000 | – | 649 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $41,000 | – | 323 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $31,000 | – | 379 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $36,000 | – | 575 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $45,000 | – | 4,505 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $34,000 | – | 29,586 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $43,000 | – | 639 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $37,000 | – | 1,692 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $39,000 | – | 1,728 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $38,000 | – | 600 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $45,000 | – | 3,600 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $41,000 | +156.2% | 5,900 | +43.9% | 0.00% | +100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $29,000 | – | 1,295 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $42,000 | – | 1,880 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,000 | – | 548 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $32,000 | +540.0% | 4,300 | +330.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $29,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $30,000 | – | 1,950 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $30,000 | +233.3% | 2,200 | +15.8% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $29,000 | +38.1% | 366 | +41.3% | 0.00% | +100.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $45,000 | – | 600 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $42,000 | – | 9,700 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORPcall | $35,000 | +25.0% | 4,800 | +9.1% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $32,000 | +300.0% | 997 | +329.7% | 0.00% | +100.0% |
| LTHM | New | LIVENT CORP | $31,000 | – | 5,067 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $29,000 | +222.2% | 1,280 | +94.8% | 0.00% | +100.0% |
| CVX | New | CHEVRON CORPcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $45,000 | – | 329 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $38,000 | – | 2,590 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $39,000 | – | 643 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $43,000 | – | 2,399 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $33,000 | +83.3% | 291 | +15.5% | 0.00% | +100.0% |
| KO | Buy | COCA COLA COcall | $36,000 | +300.0% | 800 | +300.0% | 0.00% | +100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $32,000 | – | 4,800 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCput | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $43,000 | – | 653 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $45,000 | – | 479 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $40,000 | – | 1,590 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $43,000 | – | 400 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $34,000 | – | 5,040 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull | $37,000 | – | 1,179 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $38,000 | – | 1,359 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $35,000 | +337.5% | 2,700 | +285.7% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INC | $39,000 | – | 448 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $33,000 | – | 580 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $24,000 | – | 58 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $19,000 | – | 1,759 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $15,000 | – | 275 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $14,000 | – | 21,295 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCcall | $27,000 | – | 800 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $17,000 | – | 2,716 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $22,000 | – | 2,300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $11,000 | – | 1,239 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $12,000 | – | 2,653 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $12,000 | – | 3,170 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $14,000 | – | 1,136 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $15,000 | – | 338 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $17,000 | – | 33,902 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $12,000 | – | 8,354 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $21,000 | +75.0% | 6,017 | +13.2% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $27,000 | – | 1,958 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $14,000 | – | 10,169 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $18,000 | – | 184 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $23,000 | +1050.0% | 869 | +1090.4% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $15,000 | – | 1,101 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $11,000 | – | 1,024 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $22,000 | +340.0% | 500 | +400.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $18,000 | – | 214 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $11,000 | – | 2,998 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $15,000 | – | 125 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $24,000 | – | 796 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $17,000 | +142.9% | 353 | +68.1% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $10,000 | – | 300 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $18,000 | – | 1,184 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $17,000 | – | 150 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $16,000 | – | 61 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a | $13,000 | – | 1,347 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $14,000 | – | 877 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $13,000 | – | 3,485 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $19,000 | – | 401 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $22,000 | +29.4% | 2,404 | +14.3% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $14,000 | – | 567 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRcall | $27,000 | – | 600 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $25,000 | – | 1,301 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $17,000 | – | 453 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPcall | $18,000 | +1700.0% | 24,400 | +2950.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $26,000 | +13.0% | 2,617 | +12.9% | 0.00% | -50.0% |
| GBX | New | GREENBRIER COS INC | $10,000 | – | 439 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $15,000 | – | 132 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $25,000 | – | 7,930 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $19,000 | – | 8,100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $16,000 | – | 133 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $11,000 | – | 328 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $19,000 | – | 642 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $11,000 | +1000.0% | 632 | +815.9% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $12,000 | – | 1,245 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $27,000 | – | 4,300 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $15,000 | – | 218 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $21,000 | +320.0% | 316 | +351.4% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $13,000 | – | 4,893 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $13,000 | – | 227 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $15,000 | – | 227 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $13,000 | – | 475 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $17,000 | – | 2,274 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $13,000 | – | 4,525 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $10,000 | – | 287 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $12,000 | – | 72,769 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $21,000 | – | 1,283 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $21,000 | – | 940 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $25,000 | +108.3% | 1,500 | +87.5% | 0.00% | 0.0% |
| EOG | New | EOG RES INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $10,000 | – | 255 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRcall | $24,000 | – | 900 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INCcall | $19,000 | – | 16,300 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $17,000 | – | 628 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $18,000 | – | 66,400 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $20,000 | +53.8% | 2,807 | +62.8% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $15,000 | – | 1,195 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $16,000 | – | 1,802 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $24,000 | +300.0% | 501 | +227.5% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $12,000 | – | 16,260 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $21,000 | +40.0% | 700 | +16.7% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPcall | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $27,000 | – | 969 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INCput | $14,000 | +180.0% | 2,300 | +64.3% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $20,000 | +25.0% | 277 | +0.7% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $16,000 | – | 5,690 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $11,000 | – | 586 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $10,000 | +400.0% | 521 | +285.9% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $23,000 | – | 1,675 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $11,000 | – | 660 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $20,000 | – | 213 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $12,000 | +140.0% | 1,014 | +97.7% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $15,000 | – | 2,055 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $14,000 | – | 15,923 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $13,000 | – | 13,547 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $20,000 | – | 248 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $20,000 | – | 17,100 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $15,000 | +50.0% | 900 | +28.6% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $14,000 | +250.0% | 300 | +322.5% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $12,000 | – | 736 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCadr | $10,000 | – | 258 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP | $21,000 | – | 25,382 | +2538100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $15,000 | – | 425 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $11,000 | – | 1,287 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $24,000 | – | 1,636 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $10,000 | +233.3% | 1,406 | +126.4% | 0.00% | – |
| ZAGG | New | ZAGG INC | $13,000 | – | 4,199 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $16,000 | – | 432 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $10,000 | – | 354 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $17,000 | – | 408 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $21,000 | +950.0% | 336 | +860.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $22,000 | – | 3,200 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $12,000 | – | 4,436 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $24,000 | +140.0% | 19,488 | +9.6% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,000 | – | 604 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $21,000 | – | 281 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $26,000 | – | 752 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $12,000 | – | 38,427 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDcall | $23,000 | +283.3% | 1,300 | +160.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $16,000 | +1500.0% | 900 | +800.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $14,000 | – | 3,413 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $10,000 | – | 948 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $12,000 | – | 673 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRcall | $10,000 | +66.7% | 1,000 | +25.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $14,000 | +250.0% | 1,400 | +180.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $18,000 | – | 362 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,000 | – | 183 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $22,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $14,000 | – | 3,300 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $16,000 | – | 5,027 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $23,000 | – | 9,765 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $22,000 | – | 397 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $17,000 | +70.0% | 1,883 | +41.3% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORPput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $11,000 | – | 1,780 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $14,000 | – | 487 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,000 | – | 3,460 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $7,000 | – | 3,215 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $0 | – | 900 | +125.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $7,000 | – | 576 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $9,000 | – | 8,822 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $3,000 | +200.0% | 400 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $5,000 | – | 3,349 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $4,000 | – | 780 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $2,000 | – | 602 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 297 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $9,000 | – | 1,711 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $1,000 | – | 1,627 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $2,000 | – | 2,609 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCput | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $4,000 | – | 859 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $4,000 | – | 3,275 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| USWS | New | U S WELL SVCS INCcl a | $0 | – | 444 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $6,000 | – | 4,706 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $5,000 | – | 1,473 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDcall | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $1,000 | – | 831 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $4,000 | – | 956 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $6,000 | – | 935 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $3,000 | – | 3,471 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $8,000 | – | 4,051 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $1,000 | – | 201 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $7,000 | – | 4,500 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $7,000 | +600.0% | 500 | +150.0% | 0.00% | – |
| VVUSQ | New | VIVUS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $7,000 | – | 445 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORPcall | $2,000 | – | 2,800 | +1300.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUPput | $0 | – | 100 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $2,000 | – | 3,851 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $7,000 | – | 25,277 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $4,000 | – | 756 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $4,000 | – | 1,918 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $7,000 | – | 5,145 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $4,000 | – | 1,326 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $6,000 | – | 2,370 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,000 | – | 1,644 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $9,000 | – | 5,772 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,000 | – | 133 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $4,000 | – | 1,334 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $5,000 | – | 1,307 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $1,000 | – | 361 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $4,000 | – | 267 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $6,000 | – | 1,769 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $2,000 | – | 273 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $9,000 | – | 10,078 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 3,905 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,000 | – | 389 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $6,000 | +500.0% | 400 | +300.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $6,000 | – | 8,977 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,000 | – | 3,010 | +2910.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $8,000 | – | 115 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $4,000 | – | 5,601 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $3,000 | – | 3,652 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 1,414 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $4,000 | +300.0% | 2,200 | +175.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,000 | +133.3% | 554 | +93.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $7,000 | – | 255 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $2,000 | – | 4,623 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $2,000 | – | 365 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $9,000 | – | 3,402 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INCcall | $2,000 | – | 2,800 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $5,000 | – | 6,353 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $3,000 | – | 821 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 267 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $6,000 | – | 24,669 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $5,000 | – | 2,453 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $0 | – | 32 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,000 | – | 1,817 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $3,000 | – | 141 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $7,000 | – | 252 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,000 | – | 589 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $5,000 | – | 2,340 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $6,000 | – | 2,600 | +550.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $8,000 | – | 144 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,000 | – | 470 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INCcall | $6,000 | – | 2,600 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $3,000 | – | 2,207 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | – | 238 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,000 | – | 97 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $9,000 | – | 3,726 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $6,000 | – | 2,386 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $5,000 | – | 16,418 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,000 | – | 178 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $3,000 | – | 1,182 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $6,000 | – | 1,904 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $1,000 | – | 348 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $2,000 | – | 2,679 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $9,000 | – | 1,839 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,000 | – | 394 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $5,000 | +400.0% | 2,500 | +108.3% | 0.00% | – |
| GGB | New | GERDAU SAcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,000 | +200.0% | 830 | +131.8% | 0.00% | – |
| JILL | New | J JILL INC | $2,000 | – | 2,455 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,000 | – | 93 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $8,000 | – | 12,314 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $3,000 | – | 925 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $7,000 | – | 18,522 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $9,000 | – | 119 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $3,000 | – | 1,080 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $3,000 | – | 3,203 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $4,000 | – | 3,040 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $0 | – | 171 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $9,000 | 0.0% | 913 | +12.3% | 0.00% | -100.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $4,000 | – | 4,935 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRcall | $6,000 | +20.0% | 300 | +50.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,000 | – | 1,431 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $7,000 | – | 393 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRcall | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $8,000 | +166.7% | 1,100 | +175.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $5,000 | – | 2,344 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $5,000 | – | 3,044 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $2,000 | – | 274 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $2,000 | – | 1,913 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $7,000 | – | 7,006 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $9,000 | – | 452 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $7,000 | – | 3,708 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $4,000 | – | 3,239 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 26.9% |
| META PLATFORMS INC | 43 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 0.9% |
| SALESFORCE INC | 42 | Q2 2024 | 0.3% |
| AMAZON.COM INC | 41 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 40 | Q2 2024 | 18.7% |
| ISHARES TR | 40 | Q2 2024 | 5.1% |
| MICRON TECHNOLOGY INC | 40 | Q2 2024 | 2.2% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| DIAMONDBACK ENERGY INC | 40 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.