$2.07 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1792 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $369,635,000 | +104.9% | 861,600 | +415.6% | 17.88% | +79.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $200,063,000 | +16.3% | 597,400 | +7.1% | 9.68% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $83,435,000 | +712.0% | 300,300 | +623.6% | 4.04% | +613.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $62,390,000 | +1883.8% | 186,300 | +1726.5% | 3.02% | +1644.5% |
| QQQ | Sell | INVESCO QQQ TRput | $52,206,000 | -12.5% | 187,900 | -22.1% | 2.52% | -23.2% |
| AAPL | Buy | APPLE INCcall | $34,905,000 | +302.0% | 301,400 | +1166.4% | 1.69% | +253.1% |
| AAPL | Buy | APPLE INCput | $30,331,000 | +259.9% | 261,900 | +1033.8% | 1.47% | +216.2% |
| GLD | Buy | SPDR GOLD TRput | $29,579,000 | +176.6% | 167,000 | +161.3% | 1.43% | +143.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $24,173,000 | -0.8% | 550,000 | -3.2% | 1.17% | -12.9% |
| GLD | Buy | SPDR GOLD TRcall | $23,150,000 | +62.1% | 130,700 | +53.2% | 1.12% | +42.5% |
| NFLX | Buy | NETFLIX INCput | $19,101,000 | +20890.1% | 38,200 | +19000.0% | 0.92% | +18380.0% |
| GOOG | New | ALPHABET INCput | $17,635,000 | – | 12,000 | +100.0% | 0.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,495,000 | +498.5% | 59,511 | +339.1% | 0.85% | +425.5% |
| NFLX | Buy | NETFLIX INC | $15,055,000 | +440.0% | 30,108 | +391.4% | 0.73% | +372.7% |
| SLV | Buy | ISHARES SILVER TRcall | $15,035,000 | +125.5% | 694,800 | +77.3% | 0.73% | +98.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $14,891,000 | – | 1,760,179 | +100.0% | 0.72% | – |
| AMZN | Buy | AMAZON COM INCput | $14,799,000 | +1687.3% | 4,700 | +1466.7% | 0.72% | +1456.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $14,728,000 | +306.4% | 126,200 | +257.5% | 0.71% | +256.0% |
| NIO | Buy | NIO INCput | $14,099,000 | +262.8% | 664,400 | +32.0% | 0.68% | +218.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,845,000 | – | 732,170 | +100.0% | 0.67% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $12,017,000 | +6.9% | 156,100 | -4.6% | 0.58% | -6.1% |
| AMZN | Sell | AMAZON COM INCcall | $11,965,000 | -38.0% | 3,800 | -45.7% | 0.58% | -45.5% |
| SE | Buy | SEA LTDcall | $11,815,000 | +46.9% | 76,700 | +2.3% | 0.57% | +28.9% |
| SE | SEA LTDput | $11,553,000 | +43.6% | 75,000 | 0.0% | 0.56% | +26.2% | |
| CSCO | Buy | CISCO SYS INCput | $11,447,000 | +991.2% | 290,600 | +1191.6% | 0.55% | +855.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $11,361,000 | +1462.7% | 133,613 | +551.0% | 0.55% | +1272.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,143,000 | +1975.0% | 212,323 | +1215.2% | 0.54% | +1696.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $10,372,000 | -68.9% | 1,500,000 | -84.2% | 0.50% | -72.7% | |
| SLV | Buy | ISHARES SILVER TRput | $10,307,000 | +343466.7% | 476,300 | +238050.0% | 0.50% | – |
| TIF | Sell | TIFFANY & CO | $10,099,000 | -17.6% | 87,175 | -13.2% | 0.49% | -27.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $10,006,000 | +77.0% | 327,645 | +72.3% | 0.48% | +55.6% |
| AMZN | Sell | AMAZON COM INC | $9,915,000 | -10.6% | 3,149 | -21.7% | 0.48% | -21.4% |
| TMUS | Buy | T-MOBILE US INC | $8,484,000 | +15.0% | 74,183 | +4.7% | 0.41% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $8,118,000 | +3784.2% | 41,200 | +3333.3% | 0.39% | +3175.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,092,000 | +9.7% | 120,063 | +9.4% | 0.39% | -3.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $7,575,000 | – | 219,893 | +100.0% | 0.37% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,379,000 | +295.9% | 35,335 | +273.4% | 0.36% | +246.6% |
| JD | Buy | JD.COM INCspon adr cl a | $6,929,000 | +97.5% | 89,285 | +53.2% | 0.34% | +73.6% |
| VRRM | New | VERRA MOBILITY CORP | $6,882,000 | – | 712,401 | +100.0% | 0.33% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $6,550,000 | +5313.2% | 66,000 | +3042.9% | 0.32% | +4428.6% |
| XRT | Buy | SPDR SER TRput | $6,456,000 | +201.1% | 130,000 | +160.0% | 0.31% | +164.4% |
| HLIT | New | HARMONIC INC | $6,434,000 | – | 1,153,091 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $6,200,000 | – | 211,317 | +100.0% | 0.30% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,082,000 | +72.2% | 146,203 | +91.7% | 0.29% | +51.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,056,000 | +181.0% | 200,338 | +180.4% | 0.29% | +146.2% |
| BA | Sell | BOEING COcall | $6,065,000 | -28.2% | 36,700 | -20.4% | 0.29% | -37.0% |
| CSCO | Buy | CISCO SYS INCcall | $5,912,000 | +437.0% | 150,100 | +536.0% | 0.29% | +368.9% |
| MSFT | Sell | MICROSOFT CORP | $5,730,000 | -23.2% | 27,242 | -25.7% | 0.28% | -32.6% |
| KBR | New | KBR INC | $5,556,000 | – | 248,473 | +100.0% | 0.27% | – |
| TSLA | Sell | TESLA INCcall | $5,448,000 | -64.5% | 12,700 | -10.6% | 0.26% | -68.7% |
| BYND | Buy | BEYOND MEAT INC | $5,418,000 | +48.6% | 32,626 | +19.9% | 0.26% | +30.3% |
| CNC | Buy | CENTENE CORP DELput | $5,308,000 | +39.2% | 91,000 | +51.7% | 0.26% | +22.4% |
| VAR | New | VARIAN MED SYS INC | $5,303,000 | – | 30,832 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $5,255,000 | +130.3% | 26,279 | +122.4% | 0.25% | +101.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,211,000 | +318.2% | 110,971 | +358.7% | 0.25% | +265.2% |
| CRM | Buy | SALESFORCE COM INCput | $5,152,000 | +175.1% | 20,500 | +105.0% | 0.25% | +141.7% |
| NVDA | New | NVIDIA CORPORATIONput | $5,142,000 | – | 9,500 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,912,000 | – | 59,911 | +100.0% | 0.24% | – |
| VST | Buy | VISTRA CORP | $4,865,000 | +9079.2% | 257,933 | +8934.4% | 0.24% | +7733.3% |
| NTES | New | NETEASE INCput | $4,865,000 | – | 10,700 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $4,808,000 | – | 75,000 | +100.0% | 0.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,755,000 | +181.7% | 151,300 | +241.5% | 0.23% | +147.3% |
| CMCSA | COMCAST CORPcall | $4,626,000 | +18.7% | 100,000 | 0.0% | 0.22% | +4.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,614,000 | +15810.3% | 14,800 | +14700.0% | 0.22% | +11050.0% |
| LVGO | New | LIVONGO HEALTH INC | $4,498,000 | – | 32,120 | +100.0% | 0.22% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $4,300,000 | +359.9% | 4,500,000 | +350.0% | 0.21% | +307.8% | |
| T | Buy | AT&T INCput | $4,277,000 | +182.9% | 150,000 | +200.0% | 0.21% | +149.4% |
| YY | JOYY INCcall | $4,235,000 | -8.9% | 52,500 | 0.0% | 0.20% | -19.9% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,106,000 | – | 121,666 | +100.0% | 0.20% | – |
| FDX | Sell | FEDEX CORPcall | $3,999,000 | +2.2% | 15,900 | -43.0% | 0.19% | -10.2% |
| AEM | AGNICO EAGLE MINES LTDput | $3,981,000 | +24.3% | 50,000 | 0.0% | 0.19% | +9.7% | |
| TWTR | Sell | TWITTER INC | $3,945,000 | +29.4% | 88,660 | -13.4% | 0.19% | +13.7% |
| FTV | New | FORTIVE CORPcall | $3,811,000 | – | 50,000 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $3,775,000 | +21.2% | 32,594 | +281.9% | 0.18% | +7.0% |
| STNE | New | STONECO LTDcall | $3,702,000 | – | 70,000 | +100.0% | 0.18% | – |
| SCO | Buy | PROSHARES TR IIput | $3,696,000 | -36.3% | 185,600 | +4.6% | 0.18% | -43.9% |
| PDD | New | PINDUODUO INCsponsored ads | $3,697,000 | – | 49,865 | +100.0% | 0.18% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,614,000 | +46.3% | 385,700 | +51.9% | 0.18% | +28.7% |
| GOTU | Sell | GSX TECHEDU INCput | $3,532,000 | +36.9% | 39,200 | -8.8% | 0.17% | +20.4% |
| GOOGL | ALPHABET INCput | $3,517,000 | +3.3% | 2,400 | 0.0% | 0.17% | -9.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,484,000 | -59.6% | 120,000 | -52.0% | 0.17% | -64.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,450,000 | +168.7% | 42,554 | +88.1% | 0.17% | +135.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,370,000 | +88.0% | 215,457 | +139.2% | 0.16% | +64.6% |
| BYD | Sell | BOYD GAMING CORP | $3,285,000 | -21.6% | 107,026 | -46.6% | 0.16% | -31.2% |
| ALGN | ALIGN TECHNOLOGY INCput | $3,274,000 | +19.3% | 10,000 | 0.0% | 0.16% | +4.6% | |
| FB | Buy | FACEBOOK INCput | $3,221,000 | +26.7% | 12,300 | +9.8% | 0.16% | +11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,195,000 | -4.0% | 21,956 | -15.6% | 0.16% | -15.3% |
| AA | ALCOA CORPput | $3,198,000 | +3.5% | 275,000 | 0.0% | 0.16% | -8.8% | |
| Buy | IQIYI INCnote 3.750%12/0 | $3,193,000 | +189.7% | 3,000,000 | +200.0% | 0.15% | +152.5% | |
| CSCO | Buy | CISCO SYS INC | $3,185,000 | +716.7% | 80,865 | +867.9% | 0.15% | +633.3% |
| FRG | Sell | FRANCHISE GROUP INC | $3,176,000 | +15.9% | 125,243 | -0.0% | 0.15% | +2.0% |
| VXX | Buy | BARCLAYS BANK PLCcall | $3,162,000 | +116.6% | 127,000 | +195.3% | 0.15% | +91.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,137,000 | +614.6% | 9,276 | +524.6% | 0.15% | +533.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,098,000 | +35.9% | 9,465 | +14.0% | 0.15% | +20.0% |
| PYPL | New | PAYPAL HLDGS INC | $3,051,000 | – | 15,483 | +100.0% | 0.15% | – |
| STAG | STAG INDL INCput | $3,049,000 | +4.0% | 100,000 | 0.0% | 0.15% | -8.7% | |
| NVT | New | NVENT ELECTRIC PLC | $2,945,000 | – | 166,455 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHSL CORPcall | $2,876,000 | +3.1% | 8,100 | -12.0% | 0.14% | -9.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,881,000 | +9.8% | 15,200 | +1.3% | 0.14% | -3.5% |
| VIAC | Buy | VIACOMCBS INCput | $2,823,000 | +20.2% | 100,800 | +0.1% | 0.14% | +6.2% |
| MGP | New | MGM GROWTH PPTYS LLCcall | $2,798,000 | – | 100,000 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,753,000 | +747.1% | 75,463 | +622.7% | 0.13% | +638.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,731,000 | – | 32,549 | +100.0% | 0.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,739,000 | -68.7% | 113,800 | -69.9% | 0.13% | -72.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,739,000 | +1483.2% | 9,975 | +1540.6% | 0.13% | +1220.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,734,000 | +30.9% | 28,400 | +27.9% | 0.13% | +14.8% |
| NTES | Buy | NETEASE INCsponsored ads | $2,711,000 | +809.7% | 5,963 | +758.0% | 0.13% | +718.8% |
| ALB | New | ALBEMARLE CORPput | $2,678,000 | – | 30,000 | +100.0% | 0.13% | – |
| KRC | Buy | KILROY RLTY CORPcall | $2,697,000 | -8.1% | 51,900 | +3.8% | 0.13% | -19.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $2,659,000 | – | 170,000 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,619,000 | +11.1% | 4,839 | -22.0% | 0.13% | -2.3% |
| SII | New | SPROTT INC | $2,596,000 | – | 76,035 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,579,000 | +499.8% | 84,340 | +450.4% | 0.12% | +420.8% |
| IIIV | New | I3 VERTICALS INCcall | $2,525,000 | – | 100,000 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,519,000 | -0.5% | 19,313 | +0.7% | 0.12% | -12.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $2,525,000 | – | 50,000 | +100.0% | 0.12% | – |
| RTRX | New | RETROPHIN INC | $2,494,000 | – | 135,080 | +100.0% | 0.12% | – |
| SOGO | New | SOGOU INCadr repstg a | $2,483,000 | – | 279,347 | +100.0% | 0.12% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,466,000 | +38.9% | 174,180 | +2.8% | 0.12% | +21.4% |
| RMAX | New | RE MAX HLDGS INCcall | $2,455,000 | – | 75,000 | +100.0% | 0.12% | – |
| QRVO | Sell | QORVO INC | $2,431,000 | -28.7% | 18,840 | -38.9% | 0.12% | -37.2% |
| EAT | Sell | BRINKER INTL INC | $2,441,000 | -22.2% | 57,137 | -56.3% | 0.12% | -31.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,449,000 | +7.3% | 41,190 | +9.1% | 0.12% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,435,000 | -61.6% | 4,500 | -73.1% | 0.12% | -66.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $2,426,000 | +2720.9% | 100,700 | +2697.2% | 0.12% | +2240.0% |
| TWTR | Buy | TWITTER INCput | $2,394,000 | +54.6% | 53,800 | +3.5% | 0.12% | +36.5% |
| NIO | Sell | NIO INCspon ads | $2,404,000 | +42.0% | 113,300 | -48.3% | 0.12% | +24.7% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,401,000 | -9.8% | 440,533 | +5.4% | 0.12% | -21.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $2,389,000 | -46.8% | 69,600 | -30.7% | 0.12% | -53.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,346,000 | – | 150,000 | +100.0% | 0.11% | – |
| T | Buy | AT&T INCcall | $2,338,000 | +4484.3% | 82,000 | +4723.5% | 0.11% | +3666.7% |
| CMO | New | CAPSTEAD MTG CORP | $2,293,000 | – | 408,073 | +100.0% | 0.11% | – |
| RXN | New | REXNORD CORPcall | $2,253,000 | – | 75,500 | +100.0% | 0.11% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,260,000 | +5.5% | 2,000,000 | 0.0% | 0.11% | -7.6% | ||
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,247,000 | – | 18,000 | +100.0% | 0.11% | – |
| JELD | New | JELD-WEN HLDG INCcall | $2,260,000 | – | 100,000 | +100.0% | 0.11% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,253,000 | -56.8% | 157,446 | -57.0% | 0.11% | -62.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,239,000 | -29.7% | 14,976 | -38.8% | 0.11% | -38.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,205,000 | +53.4% | 44,050 | +52.5% | 0.11% | +35.4% |
| RST | Buy | ROSETTA STONE INC | $2,190,000 | +109400.0% | 73,050 | +72950.0% | 0.11% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,195,000 | +71.5% | 33,694 | +26.4% | 0.11% | +51.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,198,000 | +172.7% | 22,827 | +166.3% | 0.11% | +140.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,162,000 | +23.1% | 71,600 | +63.1% | 0.10% | +8.2% |
| DISH | New | DISH NETWORK CORPORATIONput | $2,177,000 | – | 75,000 | +100.0% | 0.10% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $2,145,000 | – | 50,000 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORPput | $2,143,000 | +10.8% | 35,900 | +2.6% | 0.10% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $2,152,000 | +92.0% | 178,579 | +106.8% | 0.10% | +67.7% |
| AGNC | New | AGNC INVT CORP | $2,140,000 | – | 153,864 | +100.0% | 0.10% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,084,000 | -11.7% | 25,749 | -17.2% | 0.10% | -22.3% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $2,076,000 | – | 50,000 | +100.0% | 0.10% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $2,068,000 | +85.3% | 4,400 | 0.0% | 0.10% | +63.9% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,045,000 | +10.1% | 30,000 | 0.0% | 0.10% | -2.9% | |
| BA | Sell | BOEING COput | $2,049,000 | -25.0% | 12,400 | -16.8% | 0.10% | -34.0% |
| VVI | Buy | VIAD CORP | $2,033,000 | +224.8% | 97,597 | +196.3% | 0.10% | +188.2% |
| CCK | Buy | CROWN HLDGS INC | $2,013,000 | +158.7% | 26,196 | +119.3% | 0.10% | +125.6% |
| ORCL | New | ORACLE CORPcall | $1,976,000 | – | 33,100 | +100.0% | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $1,967,000 | – | 80,000 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,970,000 | +8.7% | 6,700 | -20.2% | 0.10% | -5.0% |
| VSLR | New | VIVINT SOLAR INC | $1,965,000 | – | 46,399 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $1,942,000 | -39.2% | 7,415 | -47.3% | 0.09% | -46.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,939,000 | -6.5% | 69,228 | -22.1% | 0.09% | -17.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,949,000 | -13.9% | 35,213 | -22.9% | 0.09% | -24.8% |
| MS | New | MORGAN STANLEY | $1,953,000 | – | 40,383 | +100.0% | 0.09% | – |
| ZEN | Buy | ZENDESK INC | $1,947,000 | +69.5% | 18,920 | +45.7% | 0.09% | +49.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,928,000 | -9.7% | 76,148 | -12.4% | 0.09% | -21.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,903,000 | +142.4% | 203,099 | +151.8% | 0.09% | +114.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,907,000 | -1.0% | 28,809 | -26.0% | 0.09% | -13.2% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,908,000 | – | 21,745 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,861,000 | – | 33,205 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $1,860,000 | +123.0% | 11,117 | +116.7% | 0.09% | +95.7% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $1,858,000 | – | 148,796 | +100.0% | 0.09% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,860,000 | +0.7% | 55,861 | +14.2% | 0.09% | -11.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,845,000 | -1.3% | 169,432 | -15.7% | 0.09% | -13.6% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,829,000 | – | 9,100 | +100.0% | 0.09% | – |
| EHTH | Buy | EHEALTH INC | $1,748,000 | +3619.1% | 22,125 | +4567.7% | 0.08% | +2733.3% |
| LRCX | New | LAM RESEARCH CORP | $1,714,000 | – | 5,168 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,704,000 | – | 29,376 | +100.0% | 0.08% | – |
| NOW | SERVICENOW INCput | $1,698,000 | +19.7% | 3,500 | 0.0% | 0.08% | +5.1% | |
| BMCH | New | BMC STK HLDGS INC | $1,689,000 | – | 39,429 | +100.0% | 0.08% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,674,000 | +170.9% | 125,362 | +254.3% | 0.08% | +138.2% |
| BEAT | New | BIOTELEMETRY INC | $1,653,000 | – | 36,257 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,663,000 | – | 75,000 | +100.0% | 0.08% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,652,000 | -33.8% | 20,073 | -36.1% | 0.08% | -41.6% |
| NUGT | New | DIREXION SHS ETF TRcall | $1,660,000 | – | 17,800 | +100.0% | 0.08% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,656,000 | -25.9% | 50,957 | -12.3% | 0.08% | -35.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,628,000 | +55.3% | 84,436 | +26.0% | 0.08% | +36.2% |
| MOGU | New | MOGU INCspon ads | $1,621,000 | – | 689,900 | +100.0% | 0.08% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,615,000 | -27.6% | 30,110 | -32.9% | 0.08% | -36.6% |
| VALE | New | VALE S Acall | $1,606,000 | – | 151,800 | +100.0% | 0.08% | – |
| HNGR | Buy | HANGER INC | $1,588,000 | +41.3% | 100,410 | +48.0% | 0.08% | +24.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,592,000 | -59.6% | 12,577 | -61.8% | 0.08% | -64.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,588,000 | +10.6% | 56,500 | +6.0% | 0.08% | -2.5% |
| STNE | New | STONECO LTDput | $1,587,000 | – | 30,000 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,564,000 | +170.1% | 100,000 | +100.0% | 0.08% | +137.5% |
| KSS | Buy | KOHLS CORP | $1,575,000 | +17.3% | 85,007 | +31.5% | 0.08% | +2.7% |
| ORCL | New | ORACLE CORP | $1,565,000 | – | 26,221 | +100.0% | 0.08% | – |
| SABR | Sell | SABRE CORP | $1,581,000 | -23.3% | 242,782 | -5.0% | 0.08% | -32.7% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $1,554,000 | – | 50,000 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $1,554,000 | – | 50,000 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,548,000 | +111.5% | 38,914 | +99.8% | 0.08% | +87.5% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,527,000 | – | 125,546 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,524,000 | – | 1,040 | +100.0% | 0.07% | – |
| HUBS | Sell | HUBSPOT INC | $1,516,000 | -2.3% | 5,188 | -24.9% | 0.07% | -14.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,512,000 | +9350.0% | 53,800 | +8866.7% | 0.07% | +7200.0% |
| HUYA | Sell | HUYA INC | $1,483,000 | +13.5% | 61,900 | -11.6% | 0.07% | 0.0% |
| SVXY | Sell | PROSHARES TR IIcall | $1,480,000 | +10.8% | 41,700 | -1.7% | 0.07% | -2.7% |
| GROW | New | U S GLOBAL INVS INCcl a | $1,462,000 | – | 614,305 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcall | $1,440,000 | +21.9% | 5,500 | +5.8% | 0.07% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,445,000 | -44.1% | 24,333 | -46.9% | 0.07% | -50.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,444,000 | +706.7% | 17,055 | +636.1% | 0.07% | +600.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,433,000 | – | 23,771 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,422,000 | +28.9% | 23,900 | +19.5% | 0.07% | +13.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,406,000 | +307.5% | 244,131 | +420.5% | 0.07% | +257.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,414,000 | – | 198,554 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORPput | $1,412,000 | – | 15,000 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORPcall | $1,412,000 | – | 15,000 | +100.0% | 0.07% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,397,000 | -6.9% | 83,832 | -1.1% | 0.07% | -18.1% |
| OSPN | New | ONESPAN INC | $1,382,000 | – | 65,942 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $1,385,000 | – | 38,630 | +100.0% | 0.07% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,391,000 | +75.2% | 14,135 | +38.4% | 0.07% | +52.3% |
| QCOM | Sell | QUALCOMM INC | $1,359,000 | -16.8% | 11,552 | -35.5% | 0.07% | -26.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,356,000 | -12.4% | 88,122 | -1.3% | 0.07% | -22.4% |
| TWLO | Buy | TWILIO INCcl a | $1,355,000 | +136.1% | 5,484 | +109.5% | 0.07% | +106.2% |
| DIS | Buy | DISNEY WALT CO | $1,359,000 | +655.0% | 10,950 | +578.0% | 0.07% | +560.0% |
| NCNO | New | NCINO INC | $1,344,000 | – | 16,867 | +100.0% | 0.06% | – |
| KRUS | Buy | KURA SUSHI USA INC | $1,354,000 | +30.1% | 103,383 | +41.8% | 0.06% | +14.0% |
| INTC | Sell | INTEL CORP | $1,313,000 | -43.8% | 25,362 | -35.0% | 0.06% | -50.4% |
| CRM | Buy | SALESFORCE COM INC | $1,317,000 | +222.0% | 5,241 | +140.0% | 0.06% | +178.3% |
| PINS | Buy | PINTEREST INCcl a | $1,312,000 | +139.9% | 31,596 | +28.0% | 0.06% | +110.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $1,274,000 | -77.1% | 75,400 | -77.4% | 0.06% | -79.7% |
| CSX | New | CSX CORP | $1,274,000 | – | 16,406 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCcall | $1,292,000 | +335.0% | 60,900 | +58.2% | 0.06% | +287.5% |
| CNC | Sell | CENTENE CORP DEL | $1,273,000 | -23.1% | 21,816 | -16.3% | 0.06% | -31.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,221,000 | – | 14,918 | +100.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,228,000 | -25.4% | 6,479 | -31.2% | 0.06% | -35.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,216,000 | +721.6% | 13,352 | +765.9% | 0.06% | +637.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $1,213,000 | -11.3% | 5,000 | -5.7% | 0.06% | -21.3% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,220,000 | – | 10,513 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,221,000 | – | 8,548 | +100.0% | 0.06% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,173,000 | -3.0% | 6,328 | -10.9% | 0.06% | -14.9% |
| M | Sell | MACYS INCcall | $1,184,000 | -25.1% | 207,800 | -9.5% | 0.06% | -34.5% |
| M | Buy | MACYS INCput | $1,169,000 | +68.4% | 205,100 | +103.5% | 0.06% | +50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,159,000 | +80.8% | 220,396 | -11.2% | 0.06% | +60.0% |
| BDX | New | BECTON DICKINSON & COput | $1,163,000 | – | 5,000 | +100.0% | 0.06% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $1,150,000 | +5.2% | 20,000 | 0.0% | 0.06% | -6.7% | |
| USX | New | U S XPRESS ENTERPRISES INC | $1,134,000 | – | 137,257 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,128,000 | +3.7% | 2,300 | -8.0% | 0.06% | -8.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,141,000 | +87.0% | 103,719 | +99.3% | 0.06% | +61.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,145,000 | +57.7% | 175,841 | +51.6% | 0.06% | +37.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,114,000 | -21.6% | 100,064 | -37.3% | 0.05% | -30.8% |
| GBCI | New | GLACIER BANCORP INCcall | $1,122,000 | – | 35,000 | +100.0% | 0.05% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,116,000 | -42.2% | 122,371 | -39.5% | 0.05% | -49.1% |
| AA | Sell | ALCOA CORP | $1,113,000 | -8.0% | 95,697 | -11.1% | 0.05% | -19.4% |
| EQX | Buy | EQUINOX GOLD CORP | $1,121,000 | +27.2% | 95,697 | +21.9% | 0.05% | +10.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,112,000 | – | 14,622 | +100.0% | 0.05% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,124,000 | +2710.0% | 28,699 | +2485.5% | 0.05% | +2600.0% |
| NEE | New | NEXTERA ENERGY INCcall | $1,110,000 | – | 4,000 | +100.0% | 0.05% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $1,117,000 | +3284.8% | 16,500 | +2650.0% | 0.05% | +2600.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,125,000 | – | 158,000 | +100.0% | 0.05% | – |
| REGN | REGENERON PHARMACEUTICALSput | $1,120,000 | -10.2% | 2,000 | 0.0% | 0.05% | -21.7% | |
| BAX | New | BAXTER INTL INC | $1,105,000 | – | 13,737 | +100.0% | 0.05% | – |
| FEYE | Buy | FIREEYE INCcall | $1,086,000 | +15414.3% | 88,000 | +14566.7% | 0.05% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,074,000 | -24.7% | 10,819 | -56.2% | 0.05% | -34.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,082,000 | +39.8% | 3,900 | +30.0% | 0.05% | +20.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,072,000 | -45.6% | 6,545 | -55.7% | 0.05% | -51.9% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,063,000 | +57.5% | 273,972 | +93.2% | 0.05% | +37.8% |
| ABBV | New | ABBVIE INC | $1,063,000 | – | 12,131 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $1,062,000 | -37.6% | 24,625 | -26.0% | 0.05% | -45.7% |
| OKTA | Buy | OKTA INCcl a | $1,061,000 | +407.7% | 4,961 | +374.3% | 0.05% | +325.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,053,000 | +20960.0% | 40,000 | +19900.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORPput | $1,030,000 | +25.8% | 2,900 | +7.4% | 0.05% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $1,043,000 | +20.3% | 4,964 | +25.6% | 0.05% | +4.2% |
| PWR | Buy | QUANTA SVCS INC | $1,003,000 | +128.0% | 18,978 | +69.1% | 0.05% | +104.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,020,000 | – | 15,909 | +100.0% | 0.05% | – |
| BYND | Sell | BEYOND MEAT INCcall | $996,000 | -44.9% | 6,000 | -55.6% | 0.05% | -52.0% |
| HCA | New | HCA HEALTHCARE INCput | $997,000 | – | 8,000 | +100.0% | 0.05% | – |
| BCO | New | BRINKS CO | $996,000 | – | 24,236 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $996,000 | – | 5,611 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $990,000 | +2650.0% | 41,129 | +2574.2% | 0.05% | +2300.0% |
| FEYE | New | FIREEYE INCput | $988,000 | – | 80,000 | +100.0% | 0.05% | – |
| PII | Buy | POLARIS INC | $969,000 | +645.4% | 10,275 | +633.9% | 0.05% | +571.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $970,000 | +2931.2% | 20,073 | +2520.5% | 0.05% | +2250.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $962,000 | +120.1% | 26,325 | +165.9% | 0.05% | +95.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $944,000 | -60.0% | 76,800 | -57.5% | 0.05% | -64.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $955,000 | +30.5% | 16,504 | -6.9% | 0.05% | +15.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $924,000 | -23.2% | 6,726 | -43.9% | 0.04% | -31.8% |
| MDB | New | MONGODB INCcl a | $929,000 | – | 4,011 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcall | $927,000 | – | 31,500 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $913,000 | – | 2,700 | +100.0% | 0.04% | – |
| CARG | Buy | CARGURUS INC | $904,000 | -1.7% | 41,813 | +15.2% | 0.04% | -13.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $908,000 | -27.9% | 31,356 | -29.3% | 0.04% | -36.2% |
| RDY | DR REDDYS LABS LTDadr | $918,000 | +31.1% | 13,200 | 0.0% | 0.04% | +12.8% | |
| GM | Buy | GENERAL MTRS COcall | $894,000 | +202.0% | 30,200 | +158.1% | 0.04% | +168.8% |
| NLS | New | NAUTILUS INC | $889,000 | – | 51,800 | +100.0% | 0.04% | – |
| INOV | Buy | INOVALON HLDGS INC | $889,000 | +119.0% | 33,600 | +59.4% | 0.04% | +95.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $866,000 | +207.1% | 9,000 | +200.0% | 0.04% | +162.5% |
| HROW | Sell | HARROW HEALTH INC | $860,000 | -15.8% | 153,843 | -21.5% | 0.04% | -25.0% |
| XNET | New | XUNLEI LTDsponsored adr | $862,000 | – | 250,600 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $869,000 | – | 21,414 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $861,000 | +989.9% | 10,500 | +600.0% | 0.04% | +950.0% |
| CHWY | Sell | CHEWY INCcl a | $865,000 | -43.9% | 15,779 | -54.2% | 0.04% | -50.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $850,000 | -70.1% | 69,200 | -68.2% | 0.04% | -73.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $848,000 | +13.4% | 17,280 | +1.7% | 0.04% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $849,000 | – | 36,670 | +100.0% | 0.04% | – |
| TREE | Sell | LENDINGTREE INC | $849,000 | -20.7% | 2,768 | -25.2% | 0.04% | -30.5% |
| COG | Buy | CABOT OIL & GAS CORP | $835,000 | +161.8% | 48,115 | +159.3% | 0.04% | +122.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $833,000 | +1143.3% | 25,083 | +844.7% | 0.04% | +900.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $836,000 | – | 3,616 | +100.0% | 0.04% | – |
| AXON | Sell | AXON ENTERPRISE INC | $808,000 | -72.7% | 8,906 | -70.5% | 0.04% | -76.1% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $804,000 | +0.9% | 670,000 | +1.5% | 0.04% | -11.4% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $806,000 | +101.5% | 30,900 | +96.6% | 0.04% | +77.3% |
| DDOG | New | DATADOG INC | $805,000 | – | 7,884 | +100.0% | 0.04% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $781,000 | – | 880,000 | +100.0% | 0.04% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $794,000 | +13.3% | 20,000 | 0.0% | 0.04% | -2.6% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $780,000 | +26.4% | 52,791 | +15.2% | 0.04% | +11.8% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $789,000 | – | 820,000 | +100.0% | 0.04% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $784,000 | +36.1% | 8,790 | +9.7% | 0.04% | +18.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $776,000 | -13.5% | 15,530 | -21.3% | 0.04% | -22.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $784,000 | -24.3% | 10,314 | -54.9% | 0.04% | -33.3% |
| SNAP | Buy | SNAP INCput | $768,000 | +54.8% | 29,400 | +39.3% | 0.04% | +37.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a | $759,000 | +954.2% | 5,040 | +726.2% | 0.04% | +825.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $768,000 | – | 5,000 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $772,000 | -18.4% | 46,368 | -23.9% | 0.04% | -28.8% |
| EVRI | Buy | EVERI HLDGS INC | $762,000 | +737.4% | 92,305 | +426.3% | 0.04% | +640.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $768,000 | -4.2% | 36,202 | -16.1% | 0.04% | -15.9% |
| MOS | Buy | MOSAIC CO | $759,000 | +1000.0% | 41,554 | +653.7% | 0.04% | +825.0% |
| W | WAYFAIR INCcall | $757,000 | +47.3% | 2,600 | 0.0% | 0.04% | +32.1% | |
| DXCM | Buy | DEXCOM INC | $739,000 | +39.2% | 1,792 | +36.7% | 0.04% | +24.1% |
| MDP | Buy | MEREDITH CORP | $746,000 | -2.0% | 56,896 | +8.8% | 0.04% | -14.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $743,000 | – | 30,216 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $746,000 | – | 30,976 | +100.0% | 0.04% | – |
| TDC | Sell | TERADATA CORP DEL | $754,000 | -34.1% | 33,224 | -39.6% | 0.04% | -42.9% |
| TNET | Buy | TRINET GROUP INC | $746,000 | +72.3% | 12,580 | +77.2% | 0.04% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $748,000 | +43.0% | 453,513 | +11.8% | 0.04% | +24.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $747,000 | -51.0% | 1,523 | -56.5% | 0.04% | -57.1% |
| ASGN | Buy | ASGN INC | $743,000 | +60.1% | 11,696 | +68.1% | 0.04% | +38.5% |
| QTWO | New | Q2 HLDGS INC | $752,000 | – | 8,236 | +100.0% | 0.04% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $745,000 | +1141.7% | 7,652 | +1887.5% | 0.04% | +1100.0% |
| CERN | New | CERNER CORP | $723,000 | – | 10,008 | +100.0% | 0.04% | – |
| DADA | Buy | DADA NEXUS LTDads | $731,000 | +616.7% | 27,610 | +502.0% | 0.04% | +483.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $723,000 | – | 3,597 | +100.0% | 0.04% | – |
| TQQQ | Sell | PROSHARES TRcall | $733,000 | +27.3% | 5,600 | -5.1% | 0.04% | +9.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $720,000 | +35.8% | 18,021 | +16.7% | 0.04% | +20.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $714,000 | – | 6,600 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $715,000 | – | 9,104 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $712,000 | – | 11,973 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $702,000 | – | 12,000 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $709,000 | -35.6% | 3,770 | -32.0% | 0.03% | -44.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $699,000 | – | 11,962 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $713,000 | – | 33,123 | +100.0% | 0.03% | – |
| BILL | Sell | BILL COM HLDGS INC | $710,000 | -34.7% | 7,074 | -41.3% | 0.03% | -43.3% |
| VALE | New | VALE S Asponsored ads | $698,000 | – | 66,000 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $710,000 | +697.8% | 10,490 | +695.3% | 0.03% | +580.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $687,000 | – | 6,000 | +100.0% | 0.03% | – |
| LPX | Sell | LOUISIANA PAC CORP | $690,000 | -51.0% | 23,394 | -57.4% | 0.03% | -57.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $674,000 | – | 49,213 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $679,000 | -52.0% | 28,200 | -53.9% | 0.03% | -57.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $672,000 | – | 12,476 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INCput | $692,000 | -88.5% | 1,900 | -90.1% | 0.03% | -90.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $686,000 | +3166.7% | 5,500 | +2905.5% | 0.03% | +3200.0% |
| EWI | New | ISHARES INCcall | $685,000 | – | 28,100 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $675,000 | +111.6% | 37,476 | +82.5% | 0.03% | +83.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $654,000 | +83.7% | 9,862 | +82.7% | 0.03% | +60.0% |
| KMDA | New | KAMADA LTD | $659,000 | – | 78,814 | +100.0% | 0.03% | – |
| LDL | Buy | LYDALL INC DEL | $669,000 | +8262.5% | 40,463 | +7074.3% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $655,000 | +56.7% | 16,511 | +113.7% | 0.03% | +39.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $661,000 | -68.2% | 17,306 | -70.8% | 0.03% | -72.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $661,000 | – | 5,436 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP | $670,000 | +42.6% | 2,772 | +52.6% | 0.03% | +23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $633,000 | +35.0% | 5,527 | +34.3% | 0.03% | +19.2% |
| GOTU | New | GSX TECHEDU INCcall | $640,000 | – | 7,100 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INC | $636,000 | +243.8% | 9,047 | +137.0% | 0.03% | +210.0% |
| W | Buy | WAYFAIR INCput | $640,000 | +305.1% | 2,200 | +175.0% | 0.03% | +244.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr | $632,000 | – | 4,670 | +100.0% | 0.03% | – |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $639,000 | +1.8% | 12,355 | 0.0% | 0.03% | -11.4% | |
| WMT | Buy | WALMART INC | $639,000 | +143.0% | 4,564 | +107.6% | 0.03% | +121.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $634,000 | – | 3,804 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCput | $638,000 | – | 12,000 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $639,000 | -5.8% | 3,000 | -21.1% | 0.03% | -16.2% |
| GH | Buy | GUARDANT HEALTH INC | $639,000 | +115.9% | 5,720 | +56.7% | 0.03% | +93.8% |
| YELP | Sell | YELP INCcl a | $651,000 | -49.1% | 32,418 | -41.4% | 0.03% | -55.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $611,000 | +327.3% | 61,300 | +341.0% | 0.03% | +275.0% |
| ABBV | ABBVIE INCcall | $622,000 | -10.8% | 7,100 | 0.0% | 0.03% | -21.1% | |
| GPRO | Buy | GOPRO INCcl a | $622,000 | +74.2% | 137,290 | +83.1% | 0.03% | +50.0% |
| BK | New | BANK NEW YORK MELLON CORP | $621,000 | – | 18,073 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INCput | $616,000 | – | 12,000 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $613,000 | – | 10,499 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $625,000 | +4.7% | 11,600 | -4.1% | 0.03% | -9.1% |
| AMX | New | AMERICA MOVIL SAB DE CV | $625,000 | – | 50,000 | +100.0% | 0.03% | – |
| IQ | Sell | IQIYI INCsponsored ads | $626,000 | -76.3% | 27,713 | -75.6% | 0.03% | -79.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $610,000 | -16.3% | 39,018 | -38.1% | 0.03% | -25.0% |
| SI | New | SILVERGATE CAP CORPcl a | $615,000 | – | 42,716 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $602,000 | +167.6% | 2,736 | +139.0% | 0.03% | +141.7% |
| FLEX | New | FLEX LTDord | $598,000 | – | 53,651 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO | $602,000 | -44.3% | 25,587 | -39.4% | 0.03% | -51.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $604,000 | +169.6% | 3,654 | +128.1% | 0.03% | +141.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $600,000 | -1.6% | 18,674 | -7.0% | 0.03% | -14.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $582,000 | +28.2% | 10,116 | +21.7% | 0.03% | +12.0% |
| HELE | Buy | HELEN OF TROY LTD | $571,000 | +671.6% | 2,950 | +656.4% | 0.03% | +600.0% |
| COUP | New | COUPA SOFTWARE INC | $574,000 | – | 2,094 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $584,000 | -60.3% | 4,804 | -65.3% | 0.03% | -65.4% |
| EQT | New | EQT CORPcall | $582,000 | – | 45,000 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $589,000 | +150.6% | 58,381 | +149.5% | 0.03% | +115.4% |
| MOMO | Sell | MOMO INCadr | $571,000 | -72.4% | 41,522 | -64.9% | 0.03% | -75.4% |
| ABC | New | AMERISOURCEBERGEN CORPput | $582,000 | – | 6,000 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $569,000 | +51.3% | 74,130 | +76.1% | 0.03% | +33.3% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $572,000 | – | 15,200 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $589,000 | +6.7% | 27,223 | -16.1% | 0.03% | -6.7% |
| HCCH | New | HL ACQUISITIONS CORP | $582,000 | – | 52,212 | +100.0% | 0.03% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $582,000 | +708.3% | 10,948 | +790.1% | 0.03% | +600.0% |
| PXD | Buy | PIONEER NAT RES CO | $566,000 | +543.2% | 6,585 | +631.7% | 0.03% | +440.0% |
| AMKR | AMKOR TECHNOLOGY INCcall | $560,000 | -9.1% | 50,000 | 0.0% | 0.03% | -20.6% | |
| LOW | Sell | LOWES COS INC | $553,000 | -56.4% | 3,335 | -64.4% | 0.03% | -61.4% |
| SLB | Sell | SCHLUMBERGER LTD | $549,000 | -50.9% | 35,292 | -42.0% | 0.03% | -56.5% |
| HQY | New | HEALTHEQUITY INC | $560,000 | – | 10,909 | +100.0% | 0.03% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $555,000 | – | 30,618 | +100.0% | 0.03% | – |
| AMKR | AMKOR TECHNOLOGY INCput | $560,000 | -9.1% | 50,000 | 0.0% | 0.03% | -20.6% | |
| LIVN | Sell | LIVANOVA PLC | $545,000 | -49.7% | 12,050 | -46.5% | 0.03% | -56.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $539,000 | +4391.7% | 40,356 | +2766.2% | 0.03% | +2500.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $543,000 | – | 20,000 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $528,000 | – | 4,408 | +100.0% | 0.03% | – |
| IHC | Buy | INDEPENDENCE HLDG CO | $539,000 | +33.4% | 14,303 | +8.2% | 0.03% | +18.2% |
| PODD | Buy | INSULET CORP | $538,000 | +26.0% | 2,272 | +3.4% | 0.03% | +8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $539,000 | +6637.5% | 6,236 | +6328.9% | 0.03% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a | $543,000 | -6.1% | 129,646 | -20.6% | 0.03% | -18.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $535,000 | -57.3% | 4,678 | -58.1% | 0.03% | -62.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $535,000 | -47.7% | 3,591 | -50.6% | 0.03% | -53.6% |
| VRT | New | VERTIV HOLDINGS CO | $541,000 | – | 31,233 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $545,000 | – | 71,000 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $536,000 | -54.2% | 238,386 | -27.1% | 0.03% | -59.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $514,000 | +48.6% | 33,791 | +20.8% | 0.02% | +31.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $522,000 | – | 54,908 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP | $512,000 | +224.1% | 54,147 | +289.2% | 0.02% | +177.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $510,000 | -35.8% | 6,400 | -48.4% | 0.02% | -43.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $527,000 | +281.9% | 1,095 | +296.7% | 0.02% | +212.5% |
| VIAC | Sell | VIACOMCBS INCcall | $515,000 | +8.9% | 18,400 | -9.4% | 0.02% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $508,000 | +99.2% | 6,366 | +89.4% | 0.02% | +78.6% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $515,000 | – | 3,340 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCput | $527,000 | – | 12,700 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $500,000 | – | 10,797 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $496,000 | +15.6% | 3,979 | -9.9% | 0.02% | 0.0% |
| MRK | New | MERCK & CO. INCput | $489,000 | – | 5,900 | +100.0% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $495,000 | -23.0% | 35,056 | -17.8% | 0.02% | -31.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $492,000 | -37.8% | 879 | -30.7% | 0.02% | -45.5% |
| CLDR | Sell | CLOUDERA INC | $490,000 | -69.8% | 45,014 | -64.7% | 0.02% | -73.0% |
| NAV | Sell | NAVISTAR INTL CORP | $505,000 | -71.4% | 11,600 | -81.4% | 0.02% | -75.3% |
| CAT | New | CATERPILLAR INC DEL | $502,000 | – | 3,363 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $497,000 | – | 7,829 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCput | $501,000 | – | 41,900 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $472,000 | – | 16,926 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INCput | $482,000 | +19.9% | 2,900 | -3.3% | 0.02% | +4.5% |
| FRPT | Sell | FRESHPET INC | $479,000 | +22.8% | 4,290 | -8.0% | 0.02% | +9.5% |
| HMSY | New | HMS HLDGS CORPput | $479,000 | – | 20,000 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $484,000 | -75.8% | 4,840 | -77.8% | 0.02% | -79.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $475,000 | +365.7% | 88,669 | +410.0% | 0.02% | +283.3% |
| XEC | Buy | CIMAREX ENERGY CO | $466,000 | +33.9% | 19,142 | +51.4% | 0.02% | +21.1% |
| PJT | New | PJT PARTNERS INC | $455,000 | – | 7,500 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $447,000 | +231.1% | 2,038 | +237.4% | 0.02% | +214.3% |
| HAE | Buy | HAEMONETICS CORP | $457,000 | +7.8% | 5,237 | +10.7% | 0.02% | -4.3% |
| CCXX | New | CHURCHILL CAP CORP III | $462,000 | – | 45,040 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $445,000 | +163.3% | 2,987 | +171.1% | 0.02% | +144.4% |
| BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $451,000 | -41.7% | 45,060 | -37.4% | 0.02% | -48.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $462,000 | – | 17,016 | +100.0% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $425,000 | +15.2% | 7,705 | +31.7% | 0.02% | +5.0% |
| HMSY | New | HMS HLDGS CORP | $434,000 | – | 18,120 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $433,000 | – | 1,372 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $442,000 | +40.8% | 4,911 | +31.0% | 0.02% | +23.5% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $441,000 | – | 397,342 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $444,000 | +78.3% | 1,830 | +89.4% | 0.02% | +50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $429,000 | +60.1% | 36,299 | +35.4% | 0.02% | +40.0% |
| LKQ | New | LKQ CORP | $444,000 | – | 15,998 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $426,000 | – | 51,840 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $439,000 | -30.9% | 6,940 | -16.0% | 0.02% | -40.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $439,000 | +55.1% | 39,400 | -12.6% | 0.02% | +31.2% |
| HUD | New | HUDSON LTD | $436,000 | – | 57,400 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $425,000 | -69.4% | 15,132 | -70.7% | 0.02% | -72.7% |
| CXO | Sell | CONCHO RES INC | $407,000 | -79.5% | 9,230 | -76.0% | 0.02% | -81.7% |
| TNA | New | DIREXION SHS ETF TRcall | $410,000 | – | 13,400 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $414,000 | -92.8% | 1,136 | -93.8% | 0.02% | -93.7% |
| TWO | New | TWO HBRS INVT CORP | $422,000 | – | 82,842 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $409,000 | – | 12,392 | +100.0% | 0.02% | – |
| PICO | Sell | PICO HLDGS INC | $384,000 | +2.9% | 42,819 | -3.1% | 0.02% | -9.5% |
| HLF | New | HERBALIFE NUTRITION LTDput | $392,000 | – | 8,400 | +100.0% | 0.02% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $389,000 | – | 455,000 | +100.0% | 0.02% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $396,000 | – | 77,077 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $395,000 | -55.8% | 1,801 | -62.8% | 0.02% | -61.2% |
| YNDX | Sell | YANDEX N V | $403,000 | +19.2% | 6,178 | -8.5% | 0.02% | 0.0% |
| WDAY | New | WORKDAY INCput | $387,000 | – | 1,800 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $399,000 | – | 12,611 | +100.0% | 0.02% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $383,000 | +0.8% | 370,000 | +7.2% | 0.02% | -9.5% | |
| NEE | New | NEXTERA ENERGY INC | $385,000 | – | 1,387 | +100.0% | 0.02% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $394,000 | -88.7% | 500,000 | -88.9% | 0.02% | -90.1% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $388,000 | +58.4% | 349,800 | +101.0% | 0.02% | +46.2% |
| COHR | Buy | COHERENT INC | $389,000 | -6.5% | 3,508 | +10.3% | 0.02% | -17.4% |
| ACMR | Buy | ACM RESEARCH INC | $383,000 | +50.2% | 5,537 | +35.5% | 0.02% | +35.7% |
| FMC | New | F M C CORP | $401,000 | – | 3,786 | +100.0% | 0.02% | – |
| CYTK | Buy | CYTOKINETICS INC | $402,000 | +53.4% | 18,564 | +67.2% | 0.02% | +35.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $364,000 | -38.4% | 24,159 | -41.5% | 0.02% | -45.5% |
| AVGO | New | BROADCOM INCcall | $364,000 | – | 1,000 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $362,000 | – | 6,235 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $366,000 | +190.5% | 19,851 | +212.4% | 0.02% | +157.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $375,000 | +1288.9% | 528 | +1023.4% | 0.02% | +1700.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $376,000 | -41.1% | 14,553 | -14.5% | 0.02% | -48.6% |
| HBI | Sell | HANESBRANDS INC | $369,000 | -54.9% | 23,423 | -67.7% | 0.02% | -60.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $381,000 | -90.5% | 4,935 | -90.9% | 0.02% | -91.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $375,000 | +166.0% | 256,540 | +116.7% | 0.02% | +125.0% |
| SILK | SILK RD MED INC | $376,000 | +60.0% | 5,600 | 0.0% | 0.02% | +38.5% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $370,000 | – | 6,316 | +100.0% | 0.02% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $374,000 | -53.2% | 360,000 | -55.0% | 0.02% | -59.1% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $342,000 | – | 3,308 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $349,000 | +1354.2% | 756 | +1203.4% | 0.02% | +1600.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $349,000 | -1.4% | 5,708 | -32.9% | 0.02% | -10.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $353,000 | +397.2% | 2,792 | +372.4% | 0.02% | +325.0% |
| TECK | New | TECK RESOURCES LTDcl b | $348,000 | – | 25,000 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $354,000 | – | 3,649 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $343,000 | +17.5% | 15,378 | +14.7% | 0.02% | +6.2% |
| SJM | Buy | SMUCKER J M CO | $344,000 | +113.7% | 2,974 | +95.1% | 0.02% | +88.9% |
| APA | Buy | APACHE CORPcall | $360,000 | +2471.4% | 38,000 | +3700.0% | 0.02% | +1600.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $348,000 | +346.2% | 4,500 | +275.0% | 0.02% | +325.0% |
| NTRA | New | NATERA INC | $347,000 | – | 4,800 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $358,000 | -28.8% | 21,272 | -29.8% | 0.02% | -39.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $332,000 | -50.4% | 1,064 | -53.2% | 0.02% | -56.8% |
| XLY | New | SELECT SECTOR SPDR TRcall | $323,000 | – | 2,200 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $324,000 | – | 49,100 | +100.0% | 0.02% | – |
| CMRX | Sell | CHIMERIX INC | $334,000 | -41.6% | 134,245 | -27.3% | 0.02% | -48.4% |
| CMC | Sell | COMMERCIAL METALS CO | $341,000 | -56.1% | 17,085 | -55.1% | 0.02% | -62.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $328,000 | +420.6% | 4,000 | +233.3% | 0.02% | +433.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $330,000 | – | 5,470 | +100.0% | 0.02% | – |
| CLNY | Buy | COLONY CAP INCput | $334,000 | +5466.7% | 122,300 | +5217.4% | 0.02% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $326,000 | +23.5% | 9,100 | -16.6% | 0.02% | +6.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $323,000 | +0.9% | 9,806 | -15.9% | 0.02% | -11.1% |
| TRU | Sell | TRANSUNION | $326,000 | -54.9% | 3,879 | -53.3% | 0.02% | -60.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $340,000 | – | 29,834 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $327,000 | -51.3% | 7,006 | -53.1% | 0.02% | -56.8% |
| MODN | New | MODEL N INC | $334,000 | – | 9,475 | +100.0% | 0.02% | – |
| CLNY | Buy | COLONY CAP INC | $334,000 | +5466.7% | 122,300 | +5217.4% | 0.02% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $341,000 | -41.8% | 6,315 | -34.3% | 0.02% | -50.0% |
| MAS | New | MASCO CORP | $318,000 | – | 5,766 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCcall | $306,000 | – | 3,000 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BK CORP | $309,000 | -17.8% | 3,360 | -7.0% | 0.02% | -28.6% |
| WEC | New | WEC ENERGY GROUP INC | $305,000 | – | 3,146 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $300,000 | +40.8% | 109,034 | +30.2% | 0.02% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $308,000 | -72.5% | 10,625 | -67.3% | 0.02% | -75.8% |
| HES | New | HESS CORP | $319,000 | – | 7,784 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $315,000 | +14.5% | 19,693 | +24.7% | 0.02% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $300,000 | +18.6% | 5,700 | -9.5% | 0.02% | +7.1% |
| PHM | New | PULTE GROUP INC | $303,000 | – | 6,555 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $307,000 | – | 8,490 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $305,000 | -65.3% | 9,341 | -78.0% | 0.02% | -68.8% |
| LOPE | New | GRAND CANYON ED INC | $307,000 | – | 3,844 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORPput | $312,000 | – | 15,000 | +100.0% | 0.02% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $310,000 | – | 12,357 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $301,000 | -91.0% | 1,557 | -94.3% | 0.02% | -91.8% |
| ALB | New | ALBEMARLE CORP | $301,000 | – | 3,377 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $309,000 | – | 25,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 1,370 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $303,000 | – | 2,985 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | – | 1,224 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $300,000 | +455.6% | 4,898 | +469.5% | 0.02% | +400.0% |
| KLR | New | KALEYRA INC | $314,000 | – | 41,465 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $306,000 | – | 11,072 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $311,000 | +159.2% | 38,083 | +153.6% | 0.02% | +114.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $300,000 | +2042.9% | 11,400 | +1800.0% | 0.02% | +1400.0% |
| KGC | Sell | KINROSS GOLD CORP | $306,000 | +10.1% | 34,700 | -9.9% | 0.02% | 0.0% |
| FIT | Buy | FITBIT INCcall | $307,000 | +1818.8% | 44,100 | +1664.0% | 0.02% | +1400.0% |
| AVTR | Buy | AVANTOR INC | $317,000 | +43.4% | 14,111 | +8.7% | 0.02% | +25.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $287,000 | +135.2% | 4,150 | +126.4% | 0.01% | +100.0% |
| NDAQ | New | NASDAQ INC | $287,000 | – | 2,337 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $299,000 | +43.1% | 13,655 | +64.4% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $286,000 | -16.9% | 7,968 | +17.5% | 0.01% | -26.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $282,000 | +1242.9% | 3,596 | +1179.7% | 0.01% | +1300.0% |
| WAT | Buy | WATERS CORP | $287,000 | +84.0% | 1,466 | +69.1% | 0.01% | +55.6% |
| EXPE | New | EXPEDIA GROUP INC | $282,000 | – | 3,076 | +100.0% | 0.01% | – |
| HMI | New | HUAMI CORPsponsored ads | $283,000 | – | 22,022 | +100.0% | 0.01% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $285,000 | -22.6% | 27,400 | -2.1% | 0.01% | -30.0% |
| FEYE | New | FIREEYE INC | $280,000 | – | 22,667 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $288,000 | -6.2% | 780 | -6.4% | 0.01% | -17.6% |
| STZ | New | CONSTELLATION BRANDS INCcall | $284,000 | – | 1,500 | +100.0% | 0.01% | – |
| CUB | Buy | CUBIC CORP | $294,000 | +1125.0% | 5,055 | +909.0% | 0.01% | +1300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $297,000 | -46.3% | 475 | -56.2% | 0.01% | -53.3% |
| MOBL | New | MOBILEIRON INCcall | $296,000 | – | 42,200 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $290,000 | – | 50,442 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $282,000 | – | 600 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDcall | $286,000 | – | 3,500 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $266,000 | – | 12,793 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $263,000 | -35.5% | 11,848 | -31.1% | 0.01% | -40.9% |
| NBL | Buy | NOBLE ENERGY INC | $274,000 | +9.6% | 32,100 | +15.3% | 0.01% | -7.1% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $259,000 | – | 1,694 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $279,000 | – | 1,395 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP | $266,000 | +116.3% | 12,006 | +69.5% | 0.01% | +85.7% |
| BIG | Buy | BIG LOTS INC | $275,000 | +8.7% | 6,162 | +2.2% | 0.01% | -7.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $270,000 | +9.3% | 6,044 | -16.5% | 0.01% | -7.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $270,000 | +390.9% | 18,004 | +248.3% | 0.01% | +333.3% |
| AER | New | AERCAP HOLDINGS NV | $279,000 | – | 11,076 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $273,000 | +221.2% | 2,189 | +130.4% | 0.01% | +160.0% |
| New | BRP INC | $277,000 | – | 5,251 | +100.0% | 0.01% | – | |
| SP | New | SP PLUS CORP | $268,000 | – | 14,914 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $272,000 | +63.9% | 2,543 | +41.8% | 0.01% | +44.4% |
| GLD | Buy | SPDR GOLD TR | $264,000 | +47.5% | 1,490 | +39.4% | 0.01% | +30.0% |
| CHGG | Sell | CHEGG INC | $264,000 | -73.9% | 3,697 | -75.4% | 0.01% | -76.8% |
| LI | New | LI AUTO INCsponsored ads | $261,000 | – | 15,000 | +100.0% | 0.01% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $269,000 | -25.3% | 18,400 | -3.3% | 0.01% | -35.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $274,000 | +568.3% | 85,712 | +628.0% | 0.01% | +550.0% |
| JBL | Sell | JABIL INC | $275,000 | -72.6% | 8,020 | -74.4% | 0.01% | -76.4% |
| PFE | New | PFIZER INC | $276,000 | – | 7,529 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $264,000 | -81.3% | 3,911 | -82.9% | 0.01% | -83.3% |
| New | HORIZON THERAPEUTICS PUB L | $274,000 | – | 3,522 | +100.0% | 0.01% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $259,000 | -36.8% | 40,559 | -31.9% | 0.01% | -43.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $260,000 | – | 6,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $264,000 | – | 6,200 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $248,000 | – | 7,200 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $244,000 | -78.1% | 1,173 | -81.1% | 0.01% | -80.3% |
| NNI | New | NELNET INCcl a | $247,000 | – | 4,104 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $252,000 | – | 1,600 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $238,000 | +80.3% | 8,301 | +63.8% | 0.01% | +71.4% |
| PFPT | Buy | PROOFPOINT INC | $249,000 | +67.1% | 2,363 | +76.1% | 0.01% | +50.0% |
| STAG | Sell | STAG INDL INC | $243,000 | -69.6% | 7,955 | -70.8% | 0.01% | -72.7% |
| BOKF | Buy | BOK FINL CORP | $245,000 | +400.0% | 4,760 | +450.9% | 0.01% | +300.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $242,000 | +1052.4% | 3,209 | +872.4% | 0.01% | +1100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $239,000 | -21.1% | 33,825 | -13.8% | 0.01% | -29.4% |
| UGI | New | UGI CORP | $256,000 | – | 7,767 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $238,000 | – | 29,762 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $241,000 | -31.5% | 12,580 | -37.5% | 0.01% | -36.8% |
| New | PACTIV EVERGREEN INC | $254,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DHT | New | DHT HOLDINGS INC | $240,000 | – | 46,567 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $252,000 | -77.2% | 1,153 | -80.3% | 0.01% | -80.3% |
| ZNGA | New | ZYNGA INCcall | $250,000 | – | 27,400 | +100.0% | 0.01% | – |
| AON | AON PLCput | $248,000 | +7.4% | 1,200 | 0.0% | 0.01% | -7.7% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $242,000 | +554.1% | 20,252 | +506.7% | 0.01% | +500.0% |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $245,000 | – | 18,000 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDcall | $244,000 | – | 12,300 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $238,000 | – | 1,206 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $248,000 | 0.0% | 23,610 | +3.4% | 0.01% | -14.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $243,000 | -19.0% | 6,401 | -22.9% | 0.01% | -29.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $254,000 | +144.2% | 4,900 | +181.0% | 0.01% | +100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $246,000 | -32.6% | 5,727 | -26.6% | 0.01% | -40.0% |
| INCY | New | INCYTE CORP | $224,000 | – | 2,491 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $222,000 | -28.2% | 800 | -33.3% | 0.01% | -35.3% |
| TRMB | New | TRIMBLE INC | $232,000 | – | 4,761 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $231,000 | – | 8,600 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $231,000 | -45.9% | 7,415 | -46.3% | 0.01% | -54.2% |
| TQQQ | Buy | PROSHARES TRput | $236,000 | +300.0% | 1,800 | +200.0% | 0.01% | +266.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $225,000 | – | 2,548 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,170 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $229,000 | +116.0% | 8,176 | +112.1% | 0.01% | +83.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $228,000 | – | 3,986 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,000 | – | 3,900 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $233,000 | +99.1% | 2,462 | +68.2% | 0.01% | +83.3% |
| HOME | Buy | AT HOME GROUP INC | $230,000 | +147.3% | 15,459 | +7.9% | 0.01% | +120.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $219,000 | +49.0% | 5,088 | +28.5% | 0.01% | +37.5% |
| LGIH | New | LGI HOMES INCcall | $232,000 | – | 2,000 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $237,000 | +7.2% | 12,168 | +36.1% | 0.01% | -8.3% |
| NUE | Buy | NUCOR CORP | $226,000 | +264.5% | 5,037 | +236.0% | 0.01% | +266.7% |
| LAZY | New | LAZYDAYS HLDGS INC | $237,000 | – | 18,675 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $221,000 | -51.6% | 2,925 | -64.5% | 0.01% | -56.0% |
| DLA | Buy | DELTA APPAREL INC | $220,000 | +3042.9% | 15,429 | +2578.6% | 0.01% | – |
| HPQ | New | HP INC | $233,000 | – | 12,272 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC | $230,000 | -10.9% | 18,800 | +22.9% | 0.01% | -21.4% |
| DRE | New | DUKE REALTY CORP | $219,000 | – | 5,941 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $208,000 | – | 3,670 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $211,000 | +27.9% | 1,088 | +18.0% | 0.01% | +11.1% |
| KN | Buy | KNOWLES CORP | $211,000 | +97.2% | 14,152 | +102.4% | 0.01% | +66.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,000 | – | 479 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $216,000 | -54.3% | 4,182 | -41.1% | 0.01% | -61.5% |
| MRK | Sell | MERCK & CO. INC | $213,000 | -90.8% | 2,563 | -91.4% | 0.01% | -92.2% |
| ENZ | New | ENZO BIOCHEM INC | $211,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $210,000 | -73.6% | 1,495 | -79.4% | 0.01% | -77.3% |
| MIK | New | MICHAELS COS INC | $199,000 | – | 20,622 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $203,000 | -86.4% | 1,447 | -84.5% | 0.01% | -87.8% |
| COP | Sell | CONOCOPHILLIPS | $215,000 | -69.5% | 6,534 | -61.1% | 0.01% | -74.4% |
| MIME | Sell | MIMECAST LTD | $207,000 | -67.3% | 4,420 | -70.9% | 0.01% | -71.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $204,000 | +85.5% | 85,000 | +41.7% | 0.01% | +66.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $199,000 | -50.0% | 11,900 | -57.6% | 0.01% | -54.5% |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $210,000 | – | 6,100 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $206,000 | +3.0% | 1,800 | 0.0% | 0.01% | -9.1% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $209,000 | – | 2,522 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $204,000 | +90.7% | 11,100 | +85.0% | 0.01% | +66.7% |
| SPT | New | SPROUT SOCIAL INC | $205,000 | – | 5,335 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $214,000 | – | 13,167 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $213,000 | -45.8% | 15,019 | -43.2% | 0.01% | -54.5% |
| GLUU | Buy | GLU MOBILE INC | $201,000 | -16.9% | 26,160 | +0.4% | 0.01% | -23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $205,000 | +177.0% | 12,000 | +166.7% | 0.01% | +150.0% |
| IDCC | Buy | INTERDIGITAL INC | $205,000 | +48.6% | 3,600 | +47.4% | 0.01% | +25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $214,000 | -66.5% | 37,608 | -39.7% | 0.01% | -71.4% |
| GLOB | Buy | GLOBANT S Aput | $215,000 | +59.3% | 1,200 | +33.3% | 0.01% | +42.9% |
| UPRO | Sell | PROSHARES TRcall | $207,000 | +21.8% | 3,700 | -7.5% | 0.01% | +11.1% |
| IPHI | Sell | INPHI CORP | $217,000 | -70.2% | 1,936 | -68.7% | 0.01% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $200,000 | -48.3% | 21,857 | -49.0% | 0.01% | -52.4% |
| ICAD | Sell | ICAD INC | $200,000 | -64.6% | 22,648 | -60.0% | 0.01% | -67.7% |
| CAH | New | CARDINAL HEALTH INCcall | $211,000 | – | 4,500 | +100.0% | 0.01% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $210,000 | +183.8% | 10,700 | +167.5% | 0.01% | +150.0% |
| REG | New | REGENCY CTRS CORP | $209,000 | – | 5,486 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $201,000 | -6.9% | 3,500 | 0.0% | 0.01% | -16.7% | |
| DOV | New | DOVER CORP | $206,000 | – | 1,897 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $208,000 | +47.5% | 6,640 | +44.6% | 0.01% | +25.0% |
| UI | Buy | UBIQUITI INC | $217,000 | +317.3% | 1,300 | +336.2% | 0.01% | +233.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $194,000 | +1.6% | 25,959 | -19.0% | 0.01% | -18.2% |
| MDB | MONGODB INCcall | $185,000 | +2.2% | 800 | 0.0% | 0.01% | -10.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $194,000 | – | 30,253 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $182,000 | – | 28,600 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $177,000 | – | 427 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $185,000 | +270.0% | 2,171 | +222.1% | 0.01% | +200.0% |
| INVE | New | IDENTIV INC | $179,000 | – | 28,552 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $176,000 | -59.2% | 2,599 | -66.9% | 0.01% | -62.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $192,000 | +152.6% | 19,500 | -11.4% | 0.01% | +125.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $179,000 | -41.5% | 1,230 | -40.5% | 0.01% | -47.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $196,000 | – | 3,400 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $176,000 | -14.6% | 10,957 | -17.0% | 0.01% | -18.2% |
| TNAV | New | TELENAV INC | $180,000 | – | 50,000 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $184,000 | +159.2% | 5,302 | +111.7% | 0.01% | +125.0% |
| MMM | 3M COcall | $176,000 | +2.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $179,000 | -31.4% | 1,962 | -30.4% | 0.01% | -35.7% |
| CLDR | Buy | CLOUDERA INCput | $194,000 | +22.0% | 17,800 | +42.4% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $189,000 | -27.3% | 17,000 | -43.3% | 0.01% | -35.7% |
| GLNG | New | GOLAR LNG LTD | $182,000 | – | 30,000 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $179,000 | – | 7,200 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $190,000 | – | 45,000 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $185,000 | +340.5% | 8,225 | +337.5% | 0.01% | +350.0% |
| NVTA | New | INVITAE CORP | $178,000 | – | 4,100 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $192,000 | – | 9,230 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $184,000 | – | 1,627 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $195,000 | -81.9% | 9,958 | -82.4% | 0.01% | -84.7% |
| SCL | New | STEPAN CO | $196,000 | – | 1,800 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $195,000 | +78.9% | 11,072 | +90.1% | 0.01% | +50.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $182,000 | -45.7% | 13,147 | -52.7% | 0.01% | -50.0% |
| CNP | New | CENTERPOINT ENERGY INC | $169,000 | – | 8,712 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $166,000 | -86.3% | 1,499 | -86.7% | 0.01% | -88.1% |
| LNT | New | ALLIANT ENERGY CORP | $156,000 | – | 3,028 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $164,000 | +131.0% | 13,378 | +147.4% | 0.01% | +100.0% |
| BP | Buy | BP PLCcall | $162,000 | +42.1% | 9,300 | +89.8% | 0.01% | +33.3% |
| BKNG | BOOKING HOLDINGS INCput | $171,000 | +7.5% | 100 | 0.0% | 0.01% | -11.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $171,000 | +317.1% | 1,296 | +301.2% | 0.01% | +300.0% |
| BTG | Sell | B2GOLD CORP | $163,000 | -28.5% | 25,000 | -37.5% | 0.01% | -38.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $171,000 | – | 5,303 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $168,000 | +479.3% | 5,490 | +323.9% | 0.01% | +300.0% |
| CRI | Buy | CARTERS INC | $166,000 | +730.0% | 1,917 | +673.0% | 0.01% | +700.0% |
| DOW | Buy | DOW INC | $173,000 | +1630.0% | 3,681 | +1343.5% | 0.01% | +700.0% |
| ETON | Sell | ETON PHARMACEUTICALS INC | $164,000 | -80.7% | 20,812 | -86.7% | 0.01% | -83.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $172,000 | +13.9% | 11,874 | +36.0% | 0.01% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL | $174,000 | – | 23,368 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $169,000 | +16800.0% | 70,178 | +39325.8% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $173,000 | – | 1,879 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $174,000 | -79.9% | 2,313 | -78.2% | 0.01% | -83.3% |
| MEIP | Buy | MEI PHARMA INC | $162,000 | +44.6% | 51,959 | +91.8% | 0.01% | +33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $170,000 | -54.2% | 10,447 | -29.1% | 0.01% | -60.0% |
| MET | New | METLIFE INC | $158,000 | – | 4,244 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $167,000 | – | 1,005 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $159,000 | -72.7% | 4,613 | -71.9% | 0.01% | -75.0% |
| STIM | Buy | NEURONETICS INC | $175,000 | – | 36,080 | +14332.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $164,000 | – | 3,824 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $172,000 | +68.6% | 18,300 | +59.1% | 0.01% | +33.3% |
| PE | New | PARSLEY ENERGY INCcl a | $169,000 | – | 18,107 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $159,000 | +269.8% | 9,282 | +286.9% | 0.01% | +300.0% |
| PLD | Sell | PROLOGIS INC. | $169,000 | -66.7% | 1,678 | -69.1% | 0.01% | -71.4% |
| SCO | Buy | PROSHARES TR IIcall | $156,000 | +1633.3% | 7,900 | +1480.0% | 0.01% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $173,000 | -67.0% | 6,964 | -76.1% | 0.01% | -72.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $156,000 | – | 656 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $158,000 | +216.0% | 5,744 | +172.9% | 0.01% | +166.7% |
| TALO | Buy | TALOS ENERGY INC | $159,000 | +15.2% | 24,660 | +64.4% | 0.01% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $173,000 | – | 4,992 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $158,000 | +150.8% | 6,762 | +116.1% | 0.01% | +166.7% |
| V | Buy | VISA INCcall | $160,000 | +37.9% | 800 | +33.3% | 0.01% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $170,000 | +58.9% | 6,560 | +46.3% | 0.01% | +33.3% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $157,000 | +214.0% | 34,000 | +89.9% | 0.01% | +166.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $167,000 | -2.9% | 7,940 | +0.9% | 0.01% | -11.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $160,000 | – | 9,330 | +100.0% | 0.01% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $163,000 | -48.7% | 15,035 | -39.4% | 0.01% | -55.6% |
| FBNC | New | FIRST BANCORP N C | $142,000 | – | 6,781 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $152,000 | – | 12,365 | +100.0% | 0.01% | – |
| BEAM | BEAM THERAPEUTICS INC | $138,000 | -12.1% | 5,600 | 0.0% | 0.01% | -22.2% | |
| COP | Buy | CONOCOPHILLIPScall | $135,000 | +114.3% | 4,100 | +173.3% | 0.01% | +133.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $139,000 | +172.5% | 4,423 | +216.8% | 0.01% | +133.3% |
| VERX | New | VERTEX INCcl a | $149,000 | – | 6,498 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $139,000 | – | 13,215 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $144,000 | -39.0% | 2,810 | -37.7% | 0.01% | -46.2% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $137,000 | -95.4% | 11,500 | -95.9% | 0.01% | -95.7% |
| CENX | Buy | CENTURY ALUM CO | $138,000 | +820.0% | 19,386 | +843.4% | 0.01% | +600.0% |
| XBI | Sell | SPDR SER TRput | $145,000 | -64.0% | 1,300 | -63.9% | 0.01% | -68.2% |
| KBE | SPDR SER TRcall | $147,000 | -7.0% | 5,000 | 0.0% | 0.01% | -22.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $146,000 | -19.3% | 600 | -14.3% | 0.01% | -30.0% |
| LMNX | Buy | LUMINEX CORP DEL | $154,000 | +450.0% | 5,865 | +576.5% | 0.01% | +250.0% |
| TOL | Sell | TOLL BROTHERS INC | $152,000 | -62.0% | 3,117 | -74.6% | 0.01% | -68.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $141,000 | +14.6% | 3,158 | -24.6% | 0.01% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $144,000 | – | 22,774 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORPcl a | $135,000 | -63.3% | 13,245 | -84.4% | 0.01% | -65.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $148,000 | +1750.0% | 1,538 | +2266.2% | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $141,000 | – | 8,227 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $142,000 | -46.8% | 2,200 | -58.5% | 0.01% | -53.3% |
| NTGR | New | NETGEAR INC | $142,000 | – | 4,596 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $155,000 | +14.0% | 5,568 | +27.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $137,000 | -90.9% | 843 | -92.2% | 0.01% | -91.6% |
| HZO | Buy | MARINEMAX INC | $146,000 | +14500.0% | 5,683 | +14855.3% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $147,000 | +308.3% | 3,800 | +243.3% | 0.01% | +250.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $141,000 | – | 45,000 | +100.0% | 0.01% | – |
| CLVT | CLARIVATE PLC | $141,000 | +38.2% | 4,550 | 0.0% | 0.01% | +16.7% | |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $141,000 | – | 45,000 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $147,000 | – | 3,504 | +100.0% | 0.01% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $149,000 | – | 19,470 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $142,000 | -22.4% | 15,998 | -28.5% | 0.01% | -30.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $141,000 | -8.4% | 1,618 | +2.8% | 0.01% | -12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $143,000 | +28.8% | 1,914 | +8.9% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $139,000 | -81.0% | 4,855 | -74.3% | 0.01% | -82.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $135,000 | -87.6% | 4,019 | -87.3% | 0.01% | -88.3% |
| DUK | New | DUKE ENERGY CORP | $139,000 | – | 1,573 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $153,000 | – | 8,800 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $148,000 | -5.1% | 6,894 | +7.7% | 0.01% | -22.2% |
| ITT | New | ITT INC | $141,000 | – | 2,385 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $143,000 | +6.7% | 4,423 | -10.8% | 0.01% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $119,000 | – | 10,717 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $134,000 | – | 1,327 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $122,000 | +1642.9% | 10,865 | +1823.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $115,000 | -41.9% | 1,265 | -44.6% | 0.01% | -45.5% |
| XYL | New | XYLEM INC | $121,000 | – | 1,440 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $115,000 | -58.2% | 1,500 | -62.5% | 0.01% | -60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $130,000 | +68.8% | 3,984 | +87.2% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $121,000 | +1628.6% | 13,347 | +2309.2% | 0.01% | – |
| MKSI | Sell | MKS INSTRS INC | $130,000 | -85.4% | 1,186 | -84.9% | 0.01% | -87.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $123,000 | +28.1% | 4,954 | +26.7% | 0.01% | +20.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $131,000 | -88.7% | 20,379 | -91.5% | 0.01% | -90.6% |
| CTLT | Sell | CATALENT INC | $120,000 | -17.2% | 1,403 | -29.3% | 0.01% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $115,000 | +296.6% | 4,365 | +241.0% | 0.01% | +200.0% |
| SF | Sell | STIFEL FINL CORP | $134,000 | -21.2% | 2,650 | -25.9% | 0.01% | -33.3% |
| TLYS | Buy | TILLYS INCcl a | $129,000 | +14.2% | 21,379 | +7.0% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $118,000 | +686.7% | 1,765 | +677.5% | 0.01% | +500.0% |
| GDOT | New | GREEN DOT CORPcl a | $125,000 | – | 2,475 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $126,000 | – | 500 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $120,000 | +10.1% | 2,426 | +6.3% | 0.01% | 0.0% |
| HRC | New | HILL ROM HLDGS INC | $119,000 | – | 1,430 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $126,000 | -35.4% | 8,976 | -7.8% | 0.01% | -45.5% |
| FIX | Buy | COMFORT SYS USA INC | $127,000 | +130.9% | 2,456 | +80.9% | 0.01% | +100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $123,000 | -19.6% | 20,100 | -11.1% | 0.01% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $128,000 | -74.1% | 151 | -78.3% | 0.01% | -77.8% |
| HAS | Sell | HASBRO INC | $127,000 | -60.2% | 1,532 | -64.0% | 0.01% | -66.7% |
| LHCG | New | LHC GROUP INC | $117,000 | – | 551 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $133,000 | – | 1,543 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INCput | $116,000 | -3.3% | 500 | 0.0% | 0.01% | -14.3% | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $128,000 | -15.2% | 14,500 | +2.1% | 0.01% | -25.0% |
| HOG | New | HARLEY DAVIDSON INC | $114,000 | – | 4,639 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $125,000 | – | 525 | +100.0% | 0.01% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $128,000 | -14.1% | 2,500 | 0.0% | 0.01% | -25.0% | |
| KIM | Sell | KIMCO RLTY CORP | $127,000 | -37.7% | 11,237 | -29.1% | 0.01% | -45.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $133,000 | – | 4,423 | +100.0% | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $133,000 | – | 84,855 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL | $121,000 | -56.0% | 3,012 | -44.3% | 0.01% | -60.0% |
| GGG | Buy | GRACO INC | $122,000 | +139.2% | 1,983 | +88.1% | 0.01% | +100.0% |
| YI | Sell | 111 INCads | $125,000 | -13.2% | 20,117 | -11.6% | 0.01% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $116,000 | +1350.0% | 1,217 | +1208.6% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRput | $119,000 | – | 1,200 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $132,000 | +37.5% | 11,616 | +32.5% | 0.01% | +20.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $126,000 | – | 28,500 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $126,000 | +44.8% | 8,000 | +45.5% | 0.01% | +20.0% |
| MITT | Buy | AG MTG INVT TR INCcall | $128,000 | +2033.3% | 46,200 | +2466.7% | 0.01% | – |
| MCY | New | MERCURY GENL CORP | $124,000 | – | 3,004 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $128,000 | – | 4,352 | +100.0% | 0.01% | – |
| LIN | LINDE PLCcall | $119,000 | +12.3% | 500 | 0.0% | 0.01% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $133,000 | -77.1% | 5,899 | -83.7% | 0.01% | -81.2% |
| GNW | Buy | GENWORTH FINL INCcall | $128,000 | +573.7% | 38,300 | +372.8% | 0.01% | +500.0% |
| DBX | Buy | DROPBOX INCcall | $116,000 | +1188.9% | 6,000 | +1400.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $129,000 | -64.6% | 1,537 | -68.9% | 0.01% | -70.0% |
| PRGO | New | PERRIGO CO PLC | $134,000 | – | 2,925 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $127,000 | – | 2,700 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $118,000 | -54.8% | 4,215 | -56.7% | 0.01% | -57.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $123,000 | +123.6% | 3,086 | +123.0% | 0.01% | +100.0% |
| MRUS | MERUS N V | $106,000 | -25.4% | 8,800 | 0.0% | 0.01% | -37.5% | |
| SNX | Sell | SYNNEX CORP | $101,000 | -88.6% | 719 | -90.3% | 0.01% | -89.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $106,000 | -11.7% | 2,884 | -13.2% | 0.01% | -28.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $102,000 | +50.0% | 2,800 | +27.3% | 0.01% | +25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $99,000 | +67.8% | 6,495 | +18.3% | 0.01% | +66.7% |
| ARVN | Sell | ARVINAS INC | $97,000 | -37.0% | 4,129 | -10.2% | 0.01% | -37.5% |
| ULTA | ULTA BEAUTY INCcall | $112,000 | +9.8% | 500 | 0.0% | 0.01% | -16.7% | |
| PNM | Buy | PNM RES INC | $100,000 | +809.1% | 2,428 | +751.9% | 0.01% | +400.0% |
| ETN | New | EATON CORP PLC | $113,000 | – | 1,112 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $107,000 | – | 10,867 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $108,000 | – | 6,300 | +100.0% | 0.01% | – |
| PBF | PBF ENERGY INCput | $105,000 | -44.4% | 18,500 | 0.0% | 0.01% | -50.0% | |
| GLIBA | New | GCI LIBERTY INC | $107,000 | – | 1,300 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $94,000 | +347.6% | 11,559 | +414.4% | 0.01% | +400.0% |
| VSTO | New | VISTA OUTDOOR INC | $98,000 | – | 4,856 | +100.0% | 0.01% | – |
| BMO | BANK MONTREAL QUEcall | $105,000 | +10.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $109,000 | -68.9% | 1,326 | -75.3% | 0.01% | -73.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $107,000 | +98.1% | 3,558 | +96.5% | 0.01% | +66.7% |
| HCC | Sell | WARRIOR MET COAL INC | $101,000 | -53.9% | 5,938 | -58.3% | 0.01% | -58.3% |
| ETR | New | ENTERGY CORP | $108,000 | – | 1,100 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $102,000 | – | 1,662 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $109,000 | +202.8% | 2,672 | +204.7% | 0.01% | +150.0% |
| IDA | Buy | IDACORP INC | $113,000 | +11.9% | 1,416 | +22.8% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $107,000 | -87.1% | 10,720 | -76.4% | 0.01% | -89.1% |
| ROKU | New | ROKU INCput | $113,000 | – | 600 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $96,000 | +317.4% | 6,589 | +293.4% | 0.01% | +400.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $100,000 | +38.9% | 29,320 | +20.6% | 0.01% | +25.0% |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $106,000 | – | 53,149 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $99,000 | +25.3% | 1,460 | +22.9% | 0.01% | +25.0% |
| CINF | New | CINCINNATI FINL CORP | $101,000 | – | 1,289 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $101,000 | – | 4,400 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $107,000 | +189.2% | 2,010 | +32.8% | 0.01% | +150.0% |
| WU | Sell | WESTERN UN CO | $98,000 | -82.1% | 4,552 | -82.0% | 0.01% | -83.3% |
| AYX | Sell | ALTERYX INC | $96,000 | -89.0% | 849 | -84.0% | 0.01% | -89.6% |
| ARKF | New | ARK ETF TRcall | $107,000 | – | 2,700 | +100.0% | 0.01% | – |
| NCNA | New | NUCANA PLCsponsored adr | $103,000 | – | 20,000 | +100.0% | 0.01% | – |
| TTD | THE TRADE DESK INCput | $104,000 | +28.4% | 200 | 0.0% | 0.01% | +25.0% | |
| WAB | Sell | WABTEC | $96,000 | -33.8% | 1,554 | -38.4% | 0.01% | -37.5% |
| HSY | New | HERSHEY CO | $103,000 | – | 716 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $99,000 | – | 6,352 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $100,000 | -43.8% | 2,441 | -44.5% | 0.01% | -50.0% |
| LLY | New | LILLY ELI & CO | $99,000 | – | 671 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $104,000 | – | 200 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $113,000 | – | 5,304 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $96,000 | – | 4,494 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $112,000 | – | 6,000 | +100.0% | 0.01% | – |
| SVMK | Sell | SVMK INC | $107,000 | -86.1% | 4,858 | -85.2% | 0.01% | -88.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $96,000 | -87.8% | 3,420 | -90.6% | 0.01% | -88.4% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $94,000 | -49.5% | 13,655 | -41.5% | 0.01% | -50.0% |
| WSO | New | WATSCO INC | $100,000 | – | 431 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $103,000 | – | 1,053 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $104,000 | +30.0% | 4,843 | +60.7% | 0.01% | +25.0% |
| CVET | Buy | COVETRUS INC | $111,000 | +65.7% | 4,568 | +22.8% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $99,000 | -19.5% | 1,303 | -11.0% | 0.01% | -28.6% |
| QURE | UNIQURE NV | $99,000 | -18.9% | 2,700 | 0.0% | 0.01% | -28.6% | |
| KURA | New | KURA ONCOLOGY INC | $104,000 | – | 3,388 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $95,000 | +493.8% | 2,775 | +542.4% | 0.01% | +400.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $110,000 | +5400.0% | 215,386 | +6125.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $99,000 | -52.2% | 15,861 | -47.6% | 0.01% | -54.5% |
| UMBF | Sell | UMB FINL CORP | $112,000 | -26.3% | 2,292 | -22.1% | 0.01% | -37.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $99,000 | +209.4% | 543 | +201.7% | 0.01% | +150.0% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $95,000 | +39.7% | 3,800 | 0.0% | 0.01% | +25.0% | |
| DTE | Sell | DTE ENERGY CO | $102,000 | -78.6% | 887 | -80.0% | 0.01% | -80.8% |
| CAH | Sell | CARDINAL HEALTH INC | $110,000 | -79.1% | 2,343 | -76.8% | 0.01% | -82.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $105,000 | -93.2% | 900 | -94.0% | 0.01% | -94.1% |
| MRNA | Sell | MODERNA INCput | $85,000 | -39.7% | 1,200 | -45.5% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $83,000 | +167.7% | 503 | +128.6% | 0.00% | +100.0% |
| EPIX | New | ESSA PHARMA INC | $86,000 | – | 12,500 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $80,000 | 0.0% | 3,767 | +10.3% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $77,000 | – | 247 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $92,000 | +411.1% | 3,744 | +275.2% | 0.00% | +300.0% |
| TEX | Sell | TEREX CORP | $93,000 | -60.4% | 4,783 | -61.8% | 0.00% | -69.2% |
| GNTX | New | GENTEX CORP | $89,000 | – | 3,464 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $93,000 | – | 2,500 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $75,000 | – | 25,793 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $80,000 | -89.3% | 837 | -88.1% | 0.00% | -90.2% |
| TREX | Sell | TREX CO INC | $80,000 | -82.2% | 1,120 | -67.6% | 0.00% | -84.0% |
| AVNS | Sell | AVANOS MED INC | $77,000 | -18.9% | 2,320 | -28.0% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC | $82,000 | +412.5% | 3,816 | +433.0% | 0.00% | +300.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $87,000 | -82.8% | 862 | -79.4% | 0.00% | -85.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDScall | $75,000 | – | 700 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $85,000 | -96.6% | 305 | -97.1% | 0.00% | -97.1% |
| IT | Buy | GARTNER INC | $82,000 | +412.5% | 653 | +391.0% | 0.00% | +300.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $93,000 | -60.3% | 8,000 | -8.0% | 0.00% | -69.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $88,000 | +79.6% | 1,605 | +103.7% | 0.00% | +33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $79,000 | -57.3% | 3,707 | -53.7% | 0.00% | -60.0% |
| APA | Sell | APACHE CORP | $88,000 | -93.6% | 9,309 | -90.9% | 0.00% | -94.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $77,000 | -51.3% | 4,000 | -58.8% | 0.00% | -55.6% |
| NRG | Sell | NRG ENERGY INC | $86,000 | -72.3% | 2,793 | -70.8% | 0.00% | -76.5% |
| EBIX | Buy | EBIX INC | $91,000 | +333.3% | 4,403 | +368.4% | 0.00% | +300.0% |
| AMP | Sell | AMERIPRISE FINL INC | $90,000 | -59.3% | 581 | -60.5% | 0.00% | -66.7% |
| NFG | New | NATIONAL FUEL GAS CO N J | $81,000 | – | 1,986 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $76,000 | +18.8% | 2,865 | +27.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $83,000 | -42.0% | 3,771 | -34.9% | 0.00% | -50.0% |
| WLL | New | WHITING PETE CORP | $93,000 | – | 5,363 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $73,000 | – | 2,900 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $92,000 | +2966.7% | 4,343 | +3165.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $88,000 | +60.0% | 2,178 | +73.4% | 0.00% | +33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $92,000 | – | 800 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRcall | $75,000 | +7400.0% | 5,400 | +5300.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $75,000 | -75.6% | 2,740 | -70.4% | 0.00% | -76.5% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $78,000 | – | 30,888 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $84,000 | -69.0% | 1,397 | -58.9% | 0.00% | -73.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $92,000 | +360.0% | 11,633 | +329.9% | 0.00% | +300.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $84,000 | -69.9% | 1,329 | -67.7% | 0.00% | -73.3% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $76,000 | – | 7,400 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $73,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INCcall | $83,000 | +15.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $76,000 | -69.8% | 2,730 | -71.0% | 0.00% | -71.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $83,000 | +7.8% | 8,833 | -12.8% | 0.00% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $77,000 | – | 32,308 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $80,000 | -68.5% | 5,444 | -64.9% | 0.00% | -71.4% |
| DISCK | Sell | DISCOVERY INC | $78,000 | -39.1% | 3,988 | -40.0% | 0.00% | -42.9% |
| OI | Buy | O-I GLASS INC | $82,000 | +24.2% | 7,789 | +5.5% | 0.00% | 0.0% |
| DFEN | Sell | DIREXION SHS ETF TRcall | $76,000 | -27.6% | 7,300 | -14.1% | 0.00% | -33.3% |
| ORI | New | OLD REP INTL CORP | $82,000 | – | 5,567 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $78,000 | -7.1% | 2,300 | -14.8% | 0.00% | -20.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $74,000 | +4.2% | 243 | -20.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $75,000 | -35.3% | 6,252 | -34.4% | 0.00% | -33.3% |
| IEX | New | IDEX CORP | $84,000 | – | 459 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $77,000 | +381.2% | 900 | +350.0% | 0.00% | +300.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $81,000 | – | 1,693 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $93,000 | – | 2,179 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $92,000 | – | 12,890 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $88,000 | – | 71,647 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $89,000 | – | 1,026 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $74,000 | – | 2,347 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $86,000 | -23.2% | 4,215 | -15.7% | 0.00% | -33.3% |
| HVT | New | HAVERTY FURNITURE INC | $85,000 | – | 4,038 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $84,000 | – | 2,918 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $74,000 | -8.6% | 14,000 | +10.8% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $73,000 | – | 2,212 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $89,000 | -9.2% | 8,412 | -13.7% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $90,000 | +650.0% | 1,518 | +519.6% | 0.00% | +300.0% |
| LPSN | Sell | LIVEPERSON INC | $88,000 | -89.4% | 1,701 | -91.5% | 0.00% | -91.3% |
| FAST | New | FASTENAL CO | $83,000 | – | 1,837 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $89,000 | -5.3% | 8,553 | +2.9% | 0.00% | -20.0% |
| RNG | RINGCENTRAL INCput | $82,000 | -4.7% | 300 | 0.0% | 0.00% | -20.0% | |
| FSDC | New | FS DEV CORP | $73,000 | – | 6,494 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $87,000 | – | 15,191 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $73,000 | – | 4,184 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $87,000 | -74.5% | 1,751 | -73.0% | 0.00% | -78.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $78,000 | – | 941 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $79,000 | +83.7% | 23,700 | +26.7% | 0.00% | +100.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $88,000 | – | 950 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $91,000 | -27.8% | 649 | -10.1% | 0.00% | -42.9% |
| BLKB | Buy | BLACKBAUD INC | $87,000 | +26.1% | 1,551 | +27.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $78,000 | +77.3% | 23,363 | +21.8% | 0.00% | +100.0% |
| STND | New | STANDARD AVB FINL CORP | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $93,000 | +615.4% | 1,473 | +548.9% | 0.00% | +300.0% |
| PRCP | New | PERCEPTRON INC | $67,000 | – | 9,900 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $54,000 | -35.7% | 2,417 | -43.2% | 0.00% | -40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $70,000 | -46.6% | 6,003 | -41.6% | 0.00% | -57.1% |
| KMPR | Buy | KEMPER CORP | $61,000 | +577.8% | 919 | +672.3% | 0.00% | – |
| MVC | New | MVC CAP INC | $55,000 | – | 7,041 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $58,000 | +728.6% | 150,000 | +709.8% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $58,000 | +3.6% | 4,731 | +33.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $69,000 | -93.0% | 1,279 | -94.1% | 0.00% | -94.5% |
| COHU | Sell | COHU INC | $57,000 | -6.6% | 3,339 | -5.7% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $56,000 | -24.3% | 2,017 | 0.0% | 0.00% | -25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $52,000 | +20.9% | 12,678 | 0.0% | 0.00% | +50.0% | |
| BRO | Sell | BROWN & BROWN INC | $53,000 | -75.0% | 1,173 | -77.4% | 0.00% | -75.0% |
| PRSP | Buy | PERSPECTA INC | $64,000 | +3100.0% | 3,312 | +4437.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $60,000 | -13.0% | 54,300 | +10.8% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $53,000 | -91.4% | 496 | -90.8% | 0.00% | -91.2% |
| FNB | Buy | F N B CORP | $57,000 | +23.9% | 8,350 | +35.3% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $65,000 | -4.4% | 1,822 | +3.2% | 0.00% | -25.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $67,000 | +86.1% | 600 | 0.0% | 0.00% | +50.0% | |
| EFX | New | EQUIFAX INC | $70,000 | – | 448 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $58,000 | -7.9% | 3,682 | -38.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $55,000 | -62.1% | 302 | -61.6% | 0.00% | -62.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $59,000 | – | 576 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $56,000 | – | 4,527 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $53,000 | – | 715 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $66,000 | – | 1,232 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $68,000 | +17.2% | 899 | +28.1% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr | $52,000 | – | 2,659 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $66,000 | – | 1,367 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $60,000 | -50.4% | 250 | -55.4% | 0.00% | -57.1% |
| WRK | WESTROCK COcall | $56,000 | +24.4% | 1,600 | 0.0% | 0.00% | +50.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $65,000 | -85.0% | 794 | -85.6% | 0.00% | -87.5% |
| AAON | New | AAON INCput | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $71,000 | -80.5% | 516 | -80.4% | 0.00% | -85.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $67,000 | +63.4% | 16,000 | +171.2% | 0.00% | +50.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $69,000 | 0.0% | 1,600 | 0.0% | 0.00% | -25.0% | |
| ENDP | Buy | ENDO INTL PLC | $63,000 | +16.7% | 18,954 | +21.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $67,000 | +26.4% | 4,422 | +68.0% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $53,000 | +17.8% | 4,000 | +11.1% | 0.00% | +50.0% |
| RMD | New | RESMED INC | $63,000 | – | 367 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $70,000 | -51.7% | 759 | -59.1% | 0.00% | -62.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $55,000 | -11.3% | 5,733 | -10.5% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $54,000 | – | 2,791 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $57,000 | -76.3% | 1,026 | -78.0% | 0.00% | -76.9% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $66,000 | – | 1,550 | +100.0% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $59,000 | -6.3% | 5,822 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd | $58,000 | – | 17,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $68,000 | – | 856 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $62,000 | +67.6% | 2,556 | +51.1% | 0.00% | +50.0% |
| XPEV | New | XPENG INCads | $70,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcall | $68,000 | +25.9% | 6,500 | +6.6% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $64,000 | +113.3% | 16,258 | +1.1% | 0.00% | +50.0% |
| RPM | Sell | RPM INTL INC | $64,000 | -48.0% | 777 | -52.4% | 0.00% | -57.1% |
| MOBL | New | MOBILEIRON INC | $58,000 | – | 8,217 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $66,000 | -82.4% | 1,784 | -81.6% | 0.00% | -85.7% |
| FICO | New | FAIR ISAAC CORP | $70,000 | – | 165 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $57,000 | -68.0% | 826 | -64.2% | 0.00% | -70.0% |
| V | VISA INCput | $60,000 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $53,000 | -59.5% | 1,532 | -52.1% | 0.00% | -57.1% |
| ALE | Sell | ALLETE INC | $60,000 | -47.4% | 1,160 | -44.4% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $71,000 | -86.0% | 906 | -87.6% | 0.00% | -89.3% |
| COO | New | COOPER COS INC | $52,000 | – | 154 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $59,000 | -96.9% | 200 | -97.7% | 0.00% | -97.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $69,000 | – | 2,692 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $63,000 | – | 1,768 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $68,000 | – | 708 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $67,000 | – | 6,500 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $70,000 | +1300.0% | 3,100 | +1450.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $68,000 | – | 959 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $56,000 | -69.7% | 3,777 | -62.9% | 0.00% | -70.0% |
| EPC | EDGEWELL PERS CARE COput | $56,000 | -9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $66,000 | -2.9% | 349 | -11.9% | 0.00% | -25.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $69,000 | +1050.0% | 1,862 | +1049.4% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $63,000 | -37.0% | 1,095 | -32.8% | 0.00% | -50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $69,000 | +1.5% | 1,881 | +4.4% | 0.00% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $56,000 | -84.3% | 306 | -84.5% | 0.00% | -85.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $68,000 | +1.5% | 846 | -0.2% | 0.00% | -25.0% |
| VG | New | VONAGE HLDGS CORP | $70,000 | – | 6,802 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $61,000 | -86.4% | 1,300 | -85.3% | 0.00% | -88.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $65,000 | -37.5% | 5,785 | -39.8% | 0.00% | -50.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $61,000 | – | 1,527 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $52,000 | -31.6% | 1,195 | -28.5% | 0.00% | -25.0% |
| ACIA | ACACIA COMMUNICATIONS INCput | $61,000 | +1.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INCcall | $57,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPput | $56,000 | – | 5,900 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $64,000 | -73.9% | 7,119 | -75.8% | 0.00% | -76.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $66,000 | +2100.0% | 5,029 | +1783.5% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $67,000 | -83.7% | 2,700 | -77.7% | 0.00% | -87.0% |
| EWP | New | ISHARES INCmsci spain etf | $65,000 | – | 2,995 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $54,000 | -68.4% | 961 | -68.2% | 0.00% | -66.7% |
| CIT | New | CIT GROUP INC | $69,000 | – | 3,924 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $66,000 | -1.5% | 949 | +2.4% | 0.00% | -25.0% |
| HP | New | HELMERICH & PAYNE INC | $50,000 | – | 3,394 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORPcall | $47,000 | +56.7% | 1,600 | +100.0% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $40,000 | -82.5% | 2,000 | -92.0% | 0.00% | -84.6% |
| CROX | New | CROCS INC | $48,000 | – | 1,120 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $43,000 | -51.1% | 2,302 | -33.6% | 0.00% | -60.0% |
| ATUS | Sell | ALTICE USA INCcl a | $37,000 | -5.1% | 1,415 | -18.1% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcall | $37,000 | – | 600 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $50,000 | +8.7% | 500 | 0.0% | 0.00% | -33.3% | |
| EXP | New | EAGLE MATLS INC | $42,000 | – | 489 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $39,000 | +11.4% | 3,700 | +37.0% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORPcall | $39,000 | – | 3,800 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $34,000 | – | 303 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $37,000 | – | 1,392 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $46,000 | -54.9% | 1,091 | -51.6% | 0.00% | -66.7% |
| DOCU | New | DOCUSIGN INC | $32,000 | – | 150 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcall | $35,000 | -7.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NSP | New | INSPERITY INC | $41,000 | – | 623 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $37,000 | -24.5% | 1,948 | -11.0% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $36,000 | -74.6% | 2,087 | -75.8% | 0.00% | -75.0% |
| ALB | ALBEMARLE CORPcall | $45,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $39,000 | -23.5% | 3,629 | -5.1% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $45,000 | +12.5% | 1,532 | -3.6% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $34,000 | – | 2,275 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $39,000 | -54.7% | 978 | -52.6% | 0.00% | -60.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $49,000 | – | 11,600 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $47,000 | -45.3% | 4,834 | -35.6% | 0.00% | -60.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $34,000 | -91.0% | 867 | -89.1% | 0.00% | -90.5% |
| COTY | Buy | COTY INC | $39,000 | -36.1% | 14,405 | +6.0% | 0.00% | -33.3% |
| SDS | Sell | PROSHARES TRcall | $40,000 | -41.2% | 2,500 | -28.6% | 0.00% | -50.0% |
| EXAS | New | EXACT SCIENCES CORP | $50,000 | – | 490 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $37,000 | -75.5% | 6,500 | -39.8% | 0.00% | -75.0% |
| LW | New | LAMB WESTON HLDGS INC | $47,000 | – | 713 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $40,000 | +14.3% | 1,369 | +40.1% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $41,000 | – | 771 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $34,000 | -76.7% | 122,000 | -37.2% | 0.00% | -75.0% |
| LCA | New | LANDCADIA HLDGS II INCcall | $34,000 | – | 2,400 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $40,000 | – | 178 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $45,000 | +4400.0% | 1,159 | +3119.4% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $33,000 | – | 254 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $45,000 | -16.7% | 7,423 | 0.0% | 0.00% | -33.3% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $37,000 | -38.3% | 1,946 | -19.1% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $39,000 | +3800.0% | 1,939 | +552.9% | 0.00% | – |
| VSAT | New | VIASAT INC | $39,000 | – | 1,123 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $44,000 | -44.3% | 889 | -38.6% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORP | $50,000 | – | 997 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $43,000 | – | 841 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $48,000 | -34.2% | 1,326 | -37.9% | 0.00% | -50.0% |
| APHA | Buy | APHRIA INCcall | $46,000 | +9.5% | 10,400 | +7.2% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRput | $32,000 | – | 800 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $50,000 | +42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $45,000 | -79.4% | 1,281 | -68.6% | 0.00% | -83.3% |
| EWU | New | ISHARES TRput | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $37,000 | -7.5% | 700 | -30.0% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $48,000 | 0.0% | 188 | -25.7% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $39,000 | +116.7% | 2,861 | +141.6% | 0.00% | +100.0% |
| ITA | ISHARES TRus aer def etf | $35,000 | -5.4% | 223 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRcall | $51,000 | – | 800 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr | $34,000 | +112.5% | 7,088 | +20.2% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRcall | $37,000 | – | 400 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $48,000 | – | 800 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $33,000 | -46.8% | 370 | -52.6% | 0.00% | -33.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $32,000 | – | 535 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $40,000 | +33.3% | 3,600 | +38.5% | 0.00% | 0.0% |
| LTHM | LIVENT CORP | $45,000 | +45.2% | 5,067 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $32,000 | -77.0% | 2,785 | -80.6% | 0.00% | -75.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $32,000 | +220.0% | 826 | +187.8% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $36,000 | -58.1% | 1,328 | -60.1% | 0.00% | -60.0% |
| CLH | Sell | CLEAN HARBORS INC | $34,000 | -12.8% | 605 | -5.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $35,000 | -92.4% | 569 | -90.6% | 0.00% | -92.0% |
| NVR | NVR INC | $45,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SIL | New | GLOBAL X FDScall | $35,000 | – | 800 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $51,000 | -54.9% | 3,670 | -63.2% | 0.00% | -66.7% |
| CHH | New | CHOICE HOTELS INTL INC | $38,000 | – | 446 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $51,000 | – | 647 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,000 | -87.3% | 117 | -88.1% | 0.00% | -88.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,000 | – | 36 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $49,000 | +63.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $41,000 | – | 275 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTDput | $39,000 | +21.9% | 600 | 0.0% | 0.00% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $33,000 | -2.9% | 6,082 | +20.7% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcall | $35,000 | -34.0% | 7,200 | -4.0% | 0.00% | -33.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $36,000 | -41.0% | 1,649 | -50.3% | 0.00% | -33.3% |
| ETN | New | EATON CORP PLCput | $41,000 | – | 400 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $50,000 | – | 1,382 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $33,000 | -92.0% | 913 | -92.7% | 0.00% | -91.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $38,000 | -43.3% | 14,000 | -22.2% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INC | $51,000 | – | 398 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $39,000 | -77.5% | 1,418 | -73.0% | 0.00% | -80.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $34,000 | -64.9% | 1,385 | -66.7% | 0.00% | -60.0% |
| LYFT | New | LYFT INCcall | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $43,000 | – | 128 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $50,000 | -91.1% | 2,246 | -92.8% | 0.00% | -93.5% |
| MR | New | MONTAGE RES CORP | $41,000 | – | 9,354 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $38,000 | – | 782 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $51,000 | – | 2,610 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $36,000 | +20.0% | 782 | -10.3% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $46,000 | – | 500 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $47,000 | – | 222 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $37,000 | +76.2% | 2,388 | +86.1% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $32,000 | +6.7% | 500 | -16.7% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $38,000 | +72.7% | 516 | +30.0% | 0.00% | +100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $32,000 | -50.8% | 26,800 | -7.3% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $44,000 | -83.6% | 724 | -84.2% | 0.00% | -86.7% |
| APD | New | AIR PRODS & CHEMS INC | $32,000 | – | 107 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $43,000 | – | 838 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $49,000 | -88.2% | 414 | -88.3% | 0.00% | -91.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $38,000 | +35.7% | 942 | +20.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $47,000 | -75.6% | 6,879 | -68.1% | 0.00% | -81.8% |
| EVBG | Sell | EVERBRIDGE INC | $47,000 | -77.0% | 375 | -74.6% | 0.00% | -81.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $39,000 | +254.5% | 743 | +126.5% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORPcl b | $47,000 | +27.0% | 3,376 | +10.5% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $35,000 | – | 342 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $47,000 | -13.0% | 5,815 | -15.9% | 0.00% | -33.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,000 | +4.5% | 484 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcl a | $41,000 | +105.0% | 2,361 | +144.2% | 0.00% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $33,000 | +3.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $51,000 | -32.9% | 4,400 | -54.2% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $46,000 | -9.8% | 1,720 | -14.9% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $49,000 | +345.5% | 4,890 | +377.5% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $42,000 | – | 152 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $34,000 | – | 1,366 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,000 | +38.5% | 1,019 | +35.5% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $47,000 | -82.4% | 1,317 | -80.9% | 0.00% | -86.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $42,000 | +16.7% | 10,504 | +26.8% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $46,000 | +318.2% | 1,100 | +120.0% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,000 | -25.0% | 511 | -21.3% | 0.00% | -50.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $16,000 | – | 410 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $24,000 | +166.7% | 1,528 | +238.1% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $15,000 | -37.5% | 17,774 | -8.8% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $30,000 | +400.0% | 615 | +239.8% | 0.00% | – |
| HPQ | Sell | HP INCcall | $30,000 | -46.4% | 1,600 | -50.0% | 0.00% | -66.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $31,000 | +138.5% | 1,432 | +137.1% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $29,000 | – | 1,575 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INCcall | $11,000 | -42.1% | 13,500 | -17.2% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $15,000 | – | 832 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $20,000 | 0.0% | 458 | +1.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $24,000 | +200.0% | 25,000 | +730.6% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPcl a | $13,000 | – | 932 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,000 | +500.0% | 200 | +300.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $17,000 | +142.9% | 4,800 | +166.7% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $13,000 | -13.3% | 212 | -2.8% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $22,000 | – | 418 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $29,000 | -58.6% | 2,500 | -3.8% | 0.00% | -75.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $29,000 | +26.1% | 2,275 | +8.0% | 0.00% | 0.0% |
| MYE | New | MYERS INDS INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $31,000 | +342.9% | 1,014 | +297.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $15,000 | -31.8% | 2,300 | -30.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $29,000 | +52.6% | 2,959 | +68.2% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $28,000 | – | 148 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $15,000 | +7.1% | 3,200 | -3.0% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INCput | $12,000 | +71.4% | 200 | 0.0% | 0.00% | – | |
| TUR | New | ISHARES INCmsci turkey etf | $13,000 | – | 667 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $17,000 | +21.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GENC | New | GENCOR INDS INC | $12,000 | – | 1,097 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $25,000 | +92.3% | 731 | +53.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $28,000 | +86.7% | 447 | +62.5% | 0.00% | 0.0% |
| NTIC | NORTHERN TECH INTL CORP | $15,000 | 0.0% | 1,832 | 0.0% | 0.00% | 0.0% | |
| WMGI | New | WRIGHT MED GROUP N Vcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $12,000 | -98.6% | 2,300 | -98.6% | 0.00% | -97.8% |
| VREX | Buy | VAREX IMAGING CORP | $14,000 | +75.0% | 1,080 | +99.6% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $24,000 | -48.9% | 400 | -71.4% | 0.00% | -66.7% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $19,000 | – | 20,282 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $28,000 | – | 700 | +100.0% | 0.00% | – |
| INDL | DIREXION SHS ETF TRcall | $19,000 | +58.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $16,000 | – | 286 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $20,000 | -4.8% | 375 | +18.7% | 0.00% | 0.0% |
| ERX | DIREXION SHS ETF TRcall | $27,000 | -38.6% | 2,900 | 0.0% | 0.00% | -50.0% | |
| NTR | Sell | NUTRIEN LTD | $23,000 | -28.1% | 590 | -40.8% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INCcall | $19,000 | -13.6% | 800 | -33.3% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $13,000 | – | 504 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $18,000 | +100.0% | 1,913 | +109.5% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $11,000 | – | 570 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $28,000 | – | 2,274 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,000 | +22.2% | 245 | +31.7% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $13,000 | – | 923 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $22,000 | – | 732 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPcall | $12,000 | 0.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $17,000 | +750.0% | 1,400 | +600.0% | 0.00% | – |
| OVV | OVINTIV INCcall | $19,000 | -13.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $23,000 | +130.0% | 1,341 | +157.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $11,000 | – | 584 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $16,000 | +77.8% | 1,700 | +70.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $29,000 | +1350.0% | 732 | +1457.4% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $20,000 | – | 1,159 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $14,000 | – | 148 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,000 | – | 56 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INCput | $15,000 | +7.1% | 1,800 | -21.7% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $26,000 | – | 371 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $11,000 | – | 367 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $23,000 | +475.0% | 3,300 | +450.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,000 | -33.3% | 4,754 | -21.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $14,000 | -33.3% | 800 | -38.5% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INCput | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $25,000 | -7.4% | 1,958 | 0.0% | 0.00% | 0.0% | |
| DSPG | Buy | DSP GROUP INC | $21,000 | +31.2% | 1,627 | +58.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $11,000 | +266.7% | 1,700 | +325.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPput | $14,000 | -77.4% | 600 | -76.9% | 0.00% | -66.7% |
| CYTK | New | CYTOKINETICS INCcall | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $15,000 | – | 1,485 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $16,000 | +14.3% | 751 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $16,000 | -33.3% | 561 | -29.5% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $17,000 | – | 70 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $26,000 | +73.3% | 1,365 | +14.2% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $12,000 | – | 872 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $12,000 | +300.0% | 1,500 | +400.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $11,000 | -97.0% | 133 | -97.3% | 0.00% | -95.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $18,000 | +50.0% | 2,818 | +46.9% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCcall | $29,000 | +314.3% | 5,700 | +375.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC | $12,000 | -68.4% | 1,051 | -59.4% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $23,000 | +187.5% | 2,800 | +154.5% | 0.00% | – |
| CREE | New | CREE INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $16,000 | +23.1% | 1,100 | +37.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $25,000 | -61.5% | 686 | -60.7% | 0.00% | -75.0% |
| MRNA | Sell | MODERNA INCcall | $28,000 | -90.1% | 400 | -90.9% | 0.00% | -93.8% |
| POWL | New | POWELL INDS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,000 | -93.8% | 126 | -94.0% | 0.00% | -92.9% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $11,000 | – | 683 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,000 | – | 60 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $12,000 | -52.0% | 600 | -45.5% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $16,000 | -84.3% | 412 | -84.5% | 0.00% | -83.3% |
| QLD | New | PROSHARES TR | $18,000 | – | 193 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $23,000 | -53.1% | 300 | -25.0% | 0.00% | -66.7% |
| HUYA | New | HUYA INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls | $17,000 | – | 535 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $23,000 | -64.6% | 1,433 | -62.4% | 0.00% | -75.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $22,000 | – | 12,100 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $16,000 | – | 806 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $27,000 | -3.6% | 5,078 | 0.0% | 0.00% | -50.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $28,000 | +3.7% | 870 | -10.2% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $13,000 | – | 2,430 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $14,000 | – | 317 | +100.0% | 0.00% | – |
| AN | AUTONATION INCput | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $27,000 | +42.1% | 1,458 | +7.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $26,000 | +30.0% | 334 | +20.6% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $16,000 | – | 1,666 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $21,000 | -19.2% | 1,817 | -30.6% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $16,000 | -91.4% | 2,276 | -88.4% | 0.00% | -90.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $31,000 | – | 1,847 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $29,000 | +93.3% | 2,016 | +109.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $29,000 | +107.1% | 1,235 | +117.8% | 0.00% | 0.0% |
| LMB | New | LIMBACH HLDGS INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,000 | -95.1% | 370 | -95.4% | 0.00% | -96.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $23,000 | – | 407 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $11,000 | +83.3% | 895 | +50.4% | 0.00% | – |
| AZO | New | AUTOZONE INC | $19,000 | – | 16 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $19,000 | +5.6% | 209 | -2.3% | 0.00% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $11,000 | – | 300 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $17,000 | +466.7% | 415 | +432.1% | 0.00% | – |
| TG | New | TREDEGAR CORP | $27,000 | – | 1,795 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $19,000 | – | 2,792 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $20,000 | – | 224 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $30,000 | +76.5% | 601 | +47.3% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INCcall | $12,000 | -95.4% | 300 | -95.8% | 0.00% | -92.9% |
| CLDR | Sell | CLOUDERA INCcall | $22,000 | -58.5% | 2,000 | -52.4% | 0.00% | -66.7% |
| BILL | Sell | BILL COM HLDGS INCput | $20,000 | -87.7% | 200 | -88.9% | 0.00% | -88.9% |
| FSLY | Buy | FASTLY INCcall | $28,000 | +64.7% | 300 | +50.0% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $17,000 | – | 700 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $15,000 | – | 382 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $23,000 | -83.0% | 490 | -82.2% | 0.00% | -85.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $12,000 | +20.0% | 800 | +33.3% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRcall | $22,000 | -75.6% | 200 | -75.0% | 0.00% | -80.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,000 | +6.2% | 55 | -9.8% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $17,000 | -5.6% | 2,045 | +17.2% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $17,000 | – | 91 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INCput | $25,000 | -85.0% | 200 | -86.7% | 0.00% | -88.9% |
| CATO | New | CATO CORPcl a | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $19,000 | – | 867 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $12,000 | -94.2% | 474 | -96.0% | 0.00% | -90.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $29,000 | -23.7% | 1,316 | -3.2% | 0.00% | -50.0% |
| SCSC | New | SCANSOURCE INC | $18,000 | – | 900 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,000 | – | 1,844 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,000 | -64.1% | 458 | -61.1% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $11,000 | +22.2% | 2,700 | -3.6% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $21,000 | +40.0% | 7,700 | +24.2% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DELcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $12,000 | +71.4% | 700 | +40.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $17,000 | – | 450 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $24,000 | -90.0% | 165 | -90.4% | 0.00% | -92.3% |
| CBT | Buy | CABOT CORP | $17,000 | +41.7% | 472 | +40.9% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $26,000 | -89.0% | 627 | -90.1% | 0.00% | -92.3% |
| CNA | New | CNA FINL CORP | $29,000 | – | 952 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $15,000 | +400.0% | 1,323 | +493.3% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $11,000 | +175.0% | 1,200 | +200.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $14,000 | – | 356 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $11,000 | -60.7% | 337 | -71.6% | 0.00% | -50.0% |
| BRKR | New | BRUKER CORP | $29,000 | – | 739 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,000 | -85.1% | 1,685 | -83.9% | 0.00% | -85.7% |
| OEF | New | ISHARES TRs&p 100 etf | $17,000 | – | 108 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDScall | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $22,000 | -74.4% | 1,046 | -71.3% | 0.00% | -80.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $13,000 | +8.3% | 500 | +25.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $17,000 | +21.4% | 2,048 | +64.1% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $19,000 | -17.4% | 3,414 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCcall | $25,000 | -49.0% | 1,100 | -47.6% | 0.00% | -66.7% |
| MFC | Buy | MANULIFE FINL CORP | $31,000 | +106.7% | 2,221 | +96.9% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $15,000 | +200.0% | 800 | +300.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $31,000 | +287.5% | 800 | +300.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $12,000 | +100.0% | 2,000 | +141.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $25,000 | +733.3% | 8,453 | +283.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $22,000 | +57.1% | 682 | +40.0% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $18,000 | – | 260 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $13,000 | +1200.0% | 1,920 | +1820.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $11,000 | -38.9% | 980 | -50.5% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $28,000 | – | 614 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,000 | -73.4% | 493 | -71.5% | 0.00% | -75.0% |
| ZTS | Sell | ZOETIS INCcl a | $31,000 | -31.1% | 190 | -42.2% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $26,000 | +18.2% | 3,482 | +44.8% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $30,000 | -62.0% | 189 | -61.0% | 0.00% | -75.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $25,000 | -86.6% | 1,505 | -81.4% | 0.00% | -90.0% |
| TENB | New | TENABLE HLDGS INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $14,000 | -17.6% | 2,283 | +21.2% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $16,000 | – | 279 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,000 | -79.4% | 742 | -80.1% | 0.00% | -83.3% |
| WPP | Buy | WPP PLCadr | $31,000 | +210.0% | 780 | +202.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $18,000 | -50.0% | 364 | -40.4% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $27,000 | +125.0% | 1,999 | +171.6% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $2,000 | -90.5% | 1,800 | -82.7% | 0.00% | -100.0% |
| IDEX | New | IDEANOMICS INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $8,000 | – | 20 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $4,000 | -71.4% | 100 | -66.7% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $3,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,000 | – | 106 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $3,000 | -70.0% | 100 | -75.0% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $1,000 | -93.8% | 160 | -93.8% | 0.00% | -100.0% |
| QYLD | New | GLOBAL X FDScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $9,000 | -40.0% | 400 | -42.9% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,000 | -90.4% | 168 | -88.1% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $1,000 | -50.0% | 600 | -33.3% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $6,000 | -99.1% | 204 | -99.2% | 0.00% | -100.0% |
| GCI | GANNETT CO INCcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ISDR | New | ISSUER DIRECT CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $10,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $4,000 | – | 670 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,000 | -75.0% | 155 | -76.3% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $7,000 | -46.2% | 1,300 | -53.6% | 0.00% | -100.0% |
| KAI | New | KADANT INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGL | Sell | LGL GROUP INC | $8,000 | -46.7% | 949 | -45.2% | 0.00% | -100.0% |
| LCII | LCI INDS | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $6,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRcall | $4,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 23 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $4,000 | – | 232 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $3,000 | -99.5% | 830 | -99.3% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP DEL | $4,000 | – | 504 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $1,000 | -80.0% | 117 | -71.9% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,000 | -80.0% | 131 | -77.6% | 0.00% | -100.0% |
| MEDP | New | MEDPACE HLDGS INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $5,000 | – | 352 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,000 | +66.7% | 318 | +169.5% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $8,000 | – | 440 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $5,000 | +66.7% | 900 | +125.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $4,000 | -85.2% | 130 | -88.7% | 0.00% | -100.0% |
| JWN | Exit | NORDSTROM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.call | $0 | – | 100 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $6,000 | – | 900 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $8,000 | -74.2% | 600 | -66.7% | 0.00% | -100.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $7,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -274 | -100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORPcall | $9,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -99.3% | 100 | -99.1% | 0.00% | -100.0% |
| JETS | Sell | ETF SER SOLUTIONSput | $3,000 | -88.0% | 200 | -86.7% | 0.00% | -100.0% |
| EPR | New | EPR PPTYScall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $9,000 | -86.4% | 164 | -82.8% | 0.00% | -100.0% |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -1,627 | -100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $5,000 | -54.5% | 5,119 | 0.0% | 0.00% | -100.0% | |
| NXTC | New | NEXTCURE INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $5,000 | – | 800 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $0 | – | 100 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 32 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $6,000 | -50.0% | 1,392 | 0.0% | 0.00% | -100.0% | |
| NXTD | New | NXT-ID INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $5,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,000 | -50.0% | 265 | -27.4% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRput | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -100.0% | |
| OOMA | Buy | OOMA INC | $4,000 | 0.0% | 300 | +12.4% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $10,000 | -23.1% | 1,400 | -4.6% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INCput | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $6,000 | -45.5% | 600 | -51.6% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $4,000 | -42.9% | 522 | -53.6% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,000 | -95.5% | 200 | -94.3% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $9,000 | – | 328 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $0 | -100.0% | 119 | 0.0% | 0.00% | – | |
| TEUM | Buy | PARETEUM CORPcall | $2,000 | 0.0% | 3,000 | +7.1% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $9,000 | – | 1,183 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CXDO | New | CREXENDO INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $7,000 | -36.4% | 500 | -61.5% | 0.00% | -100.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCcall | $2,000 | -71.4% | 700 | -53.3% | 0.00% | – |
| PGEN | PRECIGEN INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $5,000 | -61.5% | 183 | -75.0% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRcall | $9,000 | -52.6% | 500 | -37.5% | 0.00% | -100.0% |
| SJB | PROSHARES TRcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $2,000 | -80.0% | 100 | -66.7% | 0.00% | -100.0% |
| CXW | New | CORECIVIC INC | $2,000 | – | 295 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $8,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCcall | $1,000 | 0.0% | 600 | +50.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| RES | RPC INC | $5,000 | -16.7% | 1,904 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORPput | $7,000 | +16.7% | 1,100 | +10.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $6,000 | 0.0% | 296 | +4.2% | 0.00% | – |
| CMA | Sell | COMERICA INC | $5,000 | -98.5% | 121 | -98.6% | 0.00% | -100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | – | 84 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,000 | -99.6% | 13 | -99.6% | 0.00% | -100.0% |
| REKR | New | REKOR SYSTEMS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCcall | $2,000 | -66.7% | 1,600 | -38.5% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REV | REVLON INCcl a | $9,000 | -30.8% | 1,347 | 0.0% | 0.00% | -100.0% | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $6,000 | -53.8% | 3,485 | 0.0% | 0.00% | -100.0% | |
| CCF | CHASE CORP | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP Icall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,000 | -80.0% | 71 | -82.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $7,000 | -98.3% | 58 | -98.3% | 0.00% | -100.0% |
| SCPL | New | SCIPLAY CORPcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $3,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $2,000 | -77.8% | 239 | -78.2% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPcl a | $5,000 | -70.6% | 150 | -70.8% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,000 | -89.5% | 221 | -90.6% | 0.00% | -100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $7,000 | +250.0% | 174 | +335.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $7,000 | – | 172 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $4,000 | 0.0% | 400 | -42.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $7,000 | -88.9% | 433 | -85.5% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $1,000 | -97.0% | 200 | -93.3% | 0.00% | -100.0% |
| SAVE | SPIRIT AIRLS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcall | $6,000 | +200.0% | 800 | +300.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,000 | -89.2% | 350 | -86.2% | 0.00% | -100.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,000 | +133.3% | 700 | +75.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $9,000 | -47.1% | 1,672 | -26.5% | 0.00% | -100.0% |
| SYNA | Buy | SYNAPTICS INC | $5,000 | +400.0% | 65 | +441.7% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $6,000 | -98.2% | 301 | -98.1% | 0.00% | -100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,000 | -80.0% | 123 | -72.8% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $9,000 | -10.0% | 831 | -14.4% | 0.00% | -100.0% |
| BZH | New | BEAZER HOMES USA INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TISI | TEAM INC | $3,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $8,000 | -96.9% | 24 | -96.6% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Acall | $0 | – | 100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $5,000 | – | 495 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $6,000 | – | 236 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $5,000 | +150.0% | 400 | +300.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $5,000 | – | 294 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $8,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| AEYE | New | AUDIOEYE INC | $4,000 | – | 283 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPcall | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $10,000 | -16.7% | 1,014 | 0.0% | 0.00% | -100.0% | |
| VBIV | New | VBI VACCINES INCcall | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,000 | -89.7% | 154 | -89.9% | 0.00% | -100.0% |
| VAPO | New | VAPOTHERM INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | VENTAS INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $6,000 | +200.0% | 2,300 | +283.3% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $10,000 | -33.3% | 500 | -44.4% | 0.00% | -100.0% |
| VHC | New | VIRNETX HLDG CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $2,000 | +100.0% | 2,200 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $8,000 | -38.5% | 364 | -23.8% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| WPG | Buy | WASHINGTON PRIME GROUPput | $0 | – | 200 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $5,000 | -82.8% | 68 | -81.4% | 0.00% | -100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALT | ALTIMMUNE INCcall | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| XNET | New | XUNLEI LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,000 | – | 5 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $5,000 | -37.5% | 200 | -50.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gput | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -25,277 | -100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $2,000 | -83.3% | 73 | -89.2% | 0.00% | -100.0% |
| AGEN | AGENUS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HUD | New | HUDSON LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTDput | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $4,000 | – | 5,500 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 1,200 | -95.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $2,000 | -50.0% | 2,000 | -9.1% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,000 | – | 400 | +300.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $7,000 | -97.7% | 127 | -98.3% | 0.00% | -100.0% |
| AGNC | New | AGNC INVT CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $8,000 | -76.5% | 408 | -75.1% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,000 | – | 390 | +100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -141 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -444 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -8,822 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -639 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -831 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,078 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -3,708 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -3,239 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -348 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,349 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,711 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -5,772 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -3,652 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -324 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,353 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -144 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,644 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,334 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -800 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -361 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -12,314 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -238 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -470 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,905 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -2,370 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -5,145 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,817 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,216 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -500 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -3,471 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,061 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -17,461 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -859 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -3,215 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -780 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -935 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -4,051 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -2,455 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -16,418 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -3,040 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -2,453 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -821 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -171 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -1,490 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -925 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -111 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -3,726 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -445 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -4,623 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1,913 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -8,977 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -7,006 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -144 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -956 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -500 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,679 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -3,851 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -900 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -393 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,414 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -589 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,609 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -254 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -5,601 | -100.0% | 0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -200 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -273 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -216 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -3,203 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -4,706 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $4,000 | +100.0% | 385 | +108.1% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,000 | – | 77 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -628 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -600 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -869 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -336 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -675 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -800 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,923 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,690 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -338 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -9,765 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,339 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -16,260 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -72,769 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -354 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -877 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -900 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -2,973 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -4,436 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,780 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -4,893 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -681 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -38,427 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,807 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -401 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,301 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -66,400 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -213 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -1,245 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,224 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -4,199 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -8,354 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -2,998 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,287 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -642 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -353 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -300 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -400 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -948 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -184 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,169 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -573 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -362 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -500 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -586 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,525 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -21,295 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -3,170 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRcall | $0 | – | -900 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -425 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,636 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -33,902 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,547 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,908 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -9,266 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -7,930 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,654 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -962 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -547 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -379 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -400 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -946 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -424 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,364 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -653 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull | $0 | – | -1,179 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,353 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -440 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -580 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -4,505 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -46,842 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -29,586 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,648 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -14,310 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -479 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -371 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -3,936 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -388 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -618 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -448 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -291 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -709 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -548 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORPcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -639 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -300 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -407 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -519 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -262 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -457 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,067 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -355 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -517 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,468 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -867 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -3,937 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,857 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -434 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,515 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,982 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -37,059 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,309 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -25,408 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -656 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,961 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -235 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -852 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -839 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,494 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -6,110 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,397 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,360 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -176 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -654 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,637 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -700 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -76,856 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,484 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,516 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,236 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -3,101 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -600 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -22,524 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -954 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,301 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -60,598 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -17,694 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -833 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,935 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -9,667 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -36,577 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,256 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -8,229 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,448 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -655 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -571 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,436 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -2,008 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -884 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,742 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -744 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -358 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,842 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,057 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,955 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -5,978 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -508 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,639 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -6,073 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -19,978 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,493 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -71,702 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,427 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -951 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,246 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -900 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,160 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,932 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,678 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,002 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,830 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,456 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,199 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -71,682 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,166 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -72,727 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -738 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,396 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,011 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,306 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,128 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,873 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -52,252 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -20,815 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -15,449 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -26,924 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -7,558 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,001 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -13,300 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,359 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,176 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -913 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -102,411 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,364 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,119 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,451 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,786 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,142 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,272 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,849 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INCcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,647 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -584 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -109,409 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,907 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,538 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -15,708 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,129 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,888 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,393 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,162 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,301 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -44,346 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -42,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,311 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,435 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,618 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -26,700 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,746 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,146 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -132,202 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,110 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,206 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,111 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -12,099 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -21,111 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -10,654 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,898 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -47,649 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,624 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -20,812 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,559 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -46,100 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,586 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,027 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -27,416 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,453 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -400 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,331 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,502 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -84,147 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,979 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -6,490 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,590 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,331 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,379 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,996 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,884 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,144 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,687 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,125 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -60,200 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,717 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -16,330 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,006 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -12,306 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,459 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,435 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -43,200 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,497 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,695 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,730 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,546 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -16,900 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,322 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,786 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,766 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,140 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -2,884 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,177 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,115 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,709 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -800 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,800 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,080 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,134 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,687 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,889 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,245 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -37,900 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,889 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -14,427 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,270 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,473 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -56,073 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,339 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,501 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,061 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -85,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,054 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,270 | -100.0% | -0.04% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -820,000 | -100.0% | -0.04% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -38,100 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -15,447 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,143 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,446 | -100.0% | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -11,944 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -63,645 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -27,988 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,860 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -50,200 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,200 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORPput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,999 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -8,800 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -27,531 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -48,910 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,970 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -49,781 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -113,611 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,877 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -27,000 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -9,600 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -115,590 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -2,800 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -129,454 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -4,238 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,433 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COcall | $0 | – | -37,800 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,530 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -31,300 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,631 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COput | $0 | – | -39,500 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,472 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,665 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -27,700 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -95,000 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,586 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,470 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -160,000 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -150,100 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,557 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -12,600 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,894 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -24,800 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -50,400 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,131 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -79,100 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,685 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -56,185 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -32,600 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -46,176 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -14,600 | -100.0% | -0.10% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -84,500 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -190,200 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,191 | -100.0% | -0.10% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -21,700 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -37,900 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -30,954 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -43,400 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -115,000 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -319,500 | -100.0% | -0.12% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -20,136 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,206 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -139,600 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -51,900 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -121,000 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -397,200 | -100.0% | -0.13% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -28,200 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -33,500 | -100.0% | -0.14% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -60,000 | -100.0% | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,707 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -40,300 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -18,800 | -100.0% | -0.15% | – |
| INTU | Exit | INTUITcall | $0 | – | -9,000 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -17,100 | -100.0% | -0.15% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -138,362 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -35,945 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,286 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -100,700 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -89,300 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -580,000 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -30,500 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -109,500 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -34,200 | -100.0% | -0.20% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -50,200 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -82,076 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INCcall | $0 | – | -51,000 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -91,600 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -132,700 | -100.0% | -0.25% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -259,762 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -50,200 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -57,500 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -118,500 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -81,400 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -55,300 | -100.0% | -0.34% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -295,846 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -34,200 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -30,000 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -166,300 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -55,700 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -578,909 | -100.0% | -0.39% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -174,622 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -140,000 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33,862 | -100.0% | -0.46% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -126,077 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA COput | $0 | – | -235,200 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -101,500 | -100.0% | -0.58% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -70,700 | -100.0% | -0.61% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -616,500 | -100.0% | -0.95% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -237,800 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -408,900 | -100.0% | -1.84% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -293,600 | -100.0% | -2.32% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -527,100 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.