$3.93 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $642,865,000 | +73.9% | 911,000 | +5.7% | 16.38% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $233,114,000 | +16.5% | 623,500 | +4.4% | 5.94% | -38.6% |
| AMZN | Buy | AMAZON COM INCput | $223,425,000 | +1409.7% | 68,600 | +1359.6% | 5.69% | +695.0% |
| AMZN | Buy | AMAZON COM INC | $222,634,000 | +2145.4% | 68,357 | +2070.8% | 5.67% | +1081.5% |
| HYG | New | ISHARES TRcall | $144,045,000 | – | 1,650,000 | +100.0% | 3.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $129,624,000 | +107.8% | 346,700 | +86.1% | 3.30% | +9.4% |
| TSLA | New | TESLA INC | $45,756,000 | – | 64,840 | +100.0% | 1.17% | – |
| QQQ | Sell | INVESCO QQQ TRput | $45,555,000 | -12.7% | 145,200 | -22.7% | 1.16% | -54.1% |
| NIO | Buy | NIO INCput | $38,539,000 | +173.3% | 790,700 | +19.0% | 0.98% | +44.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $31,750,000 | -61.9% | 101,200 | -66.3% | 0.81% | -80.0% |
| TLT | New | ISHARES TRput | $31,593,000 | – | 200,300 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $31,375,000 | – | 160,026 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TRcall | $29,978,000 | – | 152,900 | +100.0% | 0.76% | – |
| SE | Buy | SEA LTDput | $29,858,000 | +158.4% | 150,000 | +100.0% | 0.76% | +36.1% |
| GLD | Sell | SPDR GOLD TRput | $29,536,000 | -0.1% | 165,600 | -0.8% | 0.75% | -47.4% |
| AMZN | Buy | AMAZON COM INCcall | $28,010,000 | +134.1% | 8,600 | +126.3% | 0.71% | +23.3% |
| TMUS | New | T-MOBILE US INCcall | $26,983,000 | – | 200,100 | +100.0% | 0.69% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $24,408,000 | +76.3% | 624,403 | -14.7% | 0.62% | -7.2% |
| GOOG | Buy | ALPHABET INCput | $21,198,000 | +20.2% | 12,100 | +0.8% | 0.54% | -36.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $20,030,000 | – | 553,229 | +100.0% | 0.51% | – |
| HYG | New | ISHARES TRput | $18,464,000 | – | 211,500 | +100.0% | 0.47% | – |
| GLD | Buy | SPDR GOLD TR | $18,303,000 | +6833.0% | 102,619 | +6787.2% | 0.47% | +3484.6% |
| NFLX | Sell | NETFLIX INCput | $17,898,000 | -6.3% | 33,100 | -13.4% | 0.46% | -50.6% |
| USO | New | UNITED STS OIL FD LPcall | $16,363,000 | – | 495,700 | +100.0% | 0.42% | – |
| SLV | Sell | ISHARES SILVER TRcall | $15,744,000 | +4.7% | 640,800 | -7.8% | 0.40% | -44.8% |
| NFLX | Sell | NETFLIX INC | $15,397,000 | +2.3% | 28,475 | -5.4% | 0.39% | -46.2% |
| SE | Buy | SEA LTDcall | $15,347,000 | +29.9% | 77,100 | +0.5% | 0.39% | -31.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,105,000 | +170.7% | 187,615 | +69.1% | 0.36% | +42.5% |
| KO | New | COCA COLA COput | $13,200,000 | – | 240,700 | +100.0% | 0.34% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $13,147,000 | – | 241,052 | +100.0% | 0.34% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $12,592,000 | – | 675,195 | +100.0% | 0.32% | – |
| SLV | Buy | ISHARES SILVER TRput | $12,428,000 | +20.6% | 505,800 | +6.2% | 0.32% | -36.5% |
| AER | Buy | AERCAP HOLDINGS NV | $12,277,000 | +4300.4% | 269,360 | +2331.9% | 0.31% | +2307.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,113,000 | +227.6% | 68,179 | +36.7% | 0.31% | +72.6% |
| PENN | New | PENN NATL GAMING INCcall | $11,686,000 | – | 135,300 | +100.0% | 0.30% | – |
| VAR | Buy | VARIAN MED SYS INC | $11,203,000 | +111.3% | 64,016 | +107.6% | 0.28% | +11.3% |
| TIF | Sell | TIFFANY & CO NEW | $11,165,000 | +10.6% | 84,939 | -2.6% | 0.28% | -41.8% |
| C | New | CITIGROUP INCcall | $11,117,000 | – | 180,300 | +100.0% | 0.28% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $11,012,000 | +60.0% | 820,541 | +15.2% | 0.28% | -15.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,724,000 | +76.3% | 125,107 | -14.4% | 0.27% | -7.1% |
| IWM | New | ISHARES TRput | $10,646,000 | – | 54,300 | +100.0% | 0.27% | – |
| BMCH | Buy | BMC STK HLDGS INC | $10,563,000 | +525.4% | 196,782 | +399.1% | 0.27% | +228.0% |
| KBR | Buy | KBR INC | $10,206,000 | +83.7% | 329,958 | +32.8% | 0.26% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $9,883,000 | +21.7% | 42,200 | +2.4% | 0.25% | -35.9% |
| DIS | Buy | DISNEY WALT CO | $9,824,000 | +622.9% | 54,222 | +395.2% | 0.25% | +278.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,811,000 | -34.1% | 1,220,275 | -30.7% | 0.25% | -65.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,547,000 | +9259.8% | 187,200 | +6585.7% | 0.24% | +4760.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,246,000 | +710.3% | 434,910 | +319.3% | 0.24% | +329.1% |
| HLIT | Buy | HARMONIC INC | $9,173,000 | +42.6% | 1,241,265 | +7.6% | 0.23% | -24.8% |
| TMUS | Sell | T-MOBILE US INC | $9,193,000 | +8.4% | 68,175 | -8.1% | 0.23% | -42.9% |
| PDD | New | PINDUODUO INCput | $9,079,000 | – | 51,100 | +100.0% | 0.23% | – |
| BA | Buy | BOEING COcall | $8,883,000 | +46.5% | 41,500 | +13.1% | 0.23% | -22.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,836,000 | +1298.1% | 154,047 | +3198.7% | 0.22% | +625.8% |
| LQD | New | ISHARES TRput | $8,619,000 | – | 62,400 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TRcall | $8,612,000 | – | 54,600 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS CO | $8,575,000 | – | 345,918 | +100.0% | 0.22% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $8,550,000 | – | 202,411 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INCput | $8,553,000 | – | 39,300 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEYput | $8,224,000 | – | 120,000 | +100.0% | 0.21% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,166,000 | -53.3% | 35,086 | -41.0% | 0.21% | -75.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,103,000 | +9.8% | 38,462 | +8.8% | 0.21% | -42.3% |
| PFE | New | PFIZER INCput | $7,399,000 | – | 201,000 | +100.0% | 0.19% | – |
| MPC | Sell | MARATHON PETE CORP | $7,330,000 | +18.2% | 177,231 | -16.1% | 0.19% | -37.7% |
| RP | New | REALPAGE INC | $7,197,000 | – | 82,497 | +100.0% | 0.18% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $7,084,000 | -41.1% | 80,000 | -48.8% | 0.18% | -69.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,868,000 | – | 542,500 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCput | $6,774,000 | +110.3% | 24,800 | +101.6% | 0.17% | +10.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $6,639,000 | +73666.7% | 298,000 | +74400.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,546,000 | – | 200,000 | +100.0% | 0.17% | – |
| AAPL | Sell | APPLE INCput | $6,462,000 | -78.7% | 48,700 | -81.4% | 0.16% | -88.8% |
| CME | New | CME GROUP INCcall | $6,372,000 | – | 35,000 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $6,377,000 | +223.7% | 27,400 | +309.0% | 0.16% | +70.5% |
| WDC | New | WESTERN DIGITAL CORP.call | $6,259,000 | – | 113,000 | +100.0% | 0.16% | – |
| TSLA | Sell | TESLA INCcall | $6,210,000 | +14.0% | 8,800 | -30.7% | 0.16% | -40.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,201,000 | +1681.9% | 341,630 | +1266.5% | 0.16% | +829.4% |
| WFC | New | WELLS FARGO CO NEWcall | $6,181,000 | – | 204,800 | +100.0% | 0.16% | – |
| RH | New | RHput | $6,176,000 | – | 13,800 | +100.0% | 0.16% | – |
| NCR | Buy | NCR CORP NEW | $6,105,000 | +2195.1% | 162,491 | +1253.4% | 0.16% | +1100.0% |
| TWTR | Buy | TWITTER INC | $6,073,000 | +53.9% | 112,159 | +26.5% | 0.16% | -18.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $6,059,000 | +153.6% | 147,000 | +111.2% | 0.15% | +32.8% |
| T | Buy | AT&T INCcall | $5,971,000 | +155.4% | 207,600 | +153.2% | 0.15% | +34.5% |
| GLD | Sell | SPDR GOLD TRcall | $5,957,000 | -74.3% | 33,400 | -74.4% | 0.15% | -86.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $5,942,000 | – | 80,000 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,909,000 | +93.7% | 25,232 | +63.0% | 0.15% | +2.0% |
| STNE | STONECO LTDcall | $5,874,000 | +58.7% | 70,000 | 0.0% | 0.15% | -16.2% | |
| EEM | New | ISHARES TRcall | $5,865,000 | – | 113,500 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INCput | $5,706,000 | -50.2% | 127,500 | -56.1% | 0.14% | -73.8% |
| LRCX | New | LAM RESEARCH CORPput | $5,667,000 | – | 12,000 | +100.0% | 0.14% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $5,654,000 | – | 102,000 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,601,000 | +724.9% | 190,000 | +573.8% | 0.14% | +333.3% |
| SQ | New | SQUARE INCcall | $5,550,000 | – | 25,500 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRcall | $5,540,000 | – | 94,700 | +100.0% | 0.14% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,501,000 | – | 234,000 | +100.0% | 0.14% | – |
| RH | New | RHcall | $5,504,000 | – | 12,300 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,490,000 | +99.4% | 107,652 | +42.7% | 0.14% | +5.3% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $5,404,000 | +160.3% | 100,000 | +100.0% | 0.14% | +38.0% |
| EEM | New | ISHARES TRput | $5,363,000 | – | 103,800 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $5,351,000 | +2310.4% | 17,500 | +2087.5% | 0.14% | +1136.4% |
| CHDN | New | CHURCHILL DOWNS INCput | $5,357,000 | – | 27,500 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $5,309,000 | +1.0% | 24,273 | -7.6% | 0.14% | -46.9% |
| CCK | Buy | CROWN HLDGS INC | $5,246,000 | +160.6% | 52,355 | +99.9% | 0.13% | +38.1% |
| CMCSA | COMCAST CORP NEWcall | $5,240,000 | +13.3% | 100,000 | 0.0% | 0.13% | -40.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $5,010,000 | +131.7% | 132,200 | +84.6% | 0.13% | +21.9% |
| CNX | New | CNX RES CORP | $4,969,000 | – | 460,134 | +100.0% | 0.13% | – |
| WPX | New | WPX ENERGY INC | $4,975,000 | – | 610,475 | +100.0% | 0.13% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $4,992,000 | -23.8% | 32,900 | -50.2% | 0.13% | -59.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,985,000 | +21.4% | 145,842 | +19.9% | 0.13% | -36.2% |
| T | Buy | AT&T INCput | $4,901,000 | +14.6% | 170,400 | +13.6% | 0.12% | -39.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,904,000 | – | 13,116 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORPcall | $4,822,000 | – | 70,600 | +100.0% | 0.12% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $4,815,000 | +81.1% | 171,300 | +0.8% | 0.12% | -4.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $4,813,000 | – | 35,000 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $4,828,000 | – | 65,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCput | $4,766,000 | – | 77,300 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $4,768,000 | – | 102,300 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $4,752,000 | -7.6% | 9,100 | -4.2% | 0.12% | -51.4% |
| EV | New | EATON VANCE CORP | $4,618,000 | – | 67,981 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INC | $4,577,000 | +21.2% | 34,493 | +5.8% | 0.12% | -36.1% |
| MSFT | Sell | MICROSOFT CORP | $4,577,000 | -20.1% | 20,580 | -24.5% | 0.12% | -57.8% |
| AA | Sell | ALCOA CORPput | $4,610,000 | +44.2% | 200,000 | -27.3% | 0.12% | -24.5% |
| TECK | New | TECK RESOURCES LTDcall | $4,538,000 | – | 250,000 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCput | $4,557,000 | +29.6% | 2,600 | +8.3% | 0.12% | -31.8% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $4,571,000 | +26.5% | 385,700 | 0.0% | 0.12% | -33.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,515,000 | +7552.5% | 19,400 | +9600.0% | 0.12% | +3733.3% |
| ALB | ALBEMARLE CORPput | $4,426,000 | +65.3% | 30,000 | 0.0% | 0.11% | -13.1% | |
| SBUX | New | STARBUCKS CORPput | $4,429,000 | – | 41,400 | +100.0% | 0.11% | – |
| New | IQIYI INCnote 2.000% 4/0 | $4,431,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,384,000 | +60.1% | 148,700 | +30.7% | 0.11% | -15.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,373,000 | – | 121,408 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,322,000 | – | 38,100 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE COput | $4,293,000 | – | 50,200 | +100.0% | 0.11% | – |
| KGC | New | KINROSS GOLD CORPput | $4,221,000 | – | 575,000 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INCcall | $4,186,000 | – | 50,000 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORPcall | $4,195,000 | – | 90,000 | +100.0% | 0.11% | – |
| YY | JOYY INCcall | $4,199,000 | -0.9% | 52,500 | 0.0% | 0.11% | -47.8% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $4,161,000 | – | 50,000 | +100.0% | 0.11% | – |
| VIAC | Buy | VIACOMCBS INCput | $4,158,000 | +47.3% | 111,600 | +10.7% | 0.11% | -22.6% |
| HUM | New | HUMANA INCcall | $4,103,000 | – | 10,000 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,088,000 | – | 13,031 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPcall | $4,055,000 | – | 187,200 | +100.0% | 0.10% | – |
| CNXC | New | CONCENTRIX CORP | $4,043,000 | – | 40,960 | +100.0% | 0.10% | – |
| UROV | New | UROVANT SCIENCES LTD | $3,986,000 | – | 247,148 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR L Pcall | $3,934,000 | – | 100,000 | +100.0% | 0.10% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $3,924,000 | +24.1% | 233,700 | +84.0% | 0.10% | -34.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,795,000 | -22.7% | 41,376 | -30.9% | 0.10% | -59.2% |
| FB | Buy | FACEBOOK INCcl a | $3,815,000 | +96.4% | 13,966 | +88.3% | 0.10% | +3.2% |
| SNAP | Buy | SNAP INCput | $3,820,000 | +397.4% | 76,300 | +159.5% | 0.10% | +162.2% |
| LYFT | Buy | LYFT INCcall | $3,812,000 | +8563.6% | 77,600 | +4750.0% | 0.10% | +4750.0% |
| KHC | New | KRAFT HEINZ COcall | $3,761,000 | – | 108,500 | +100.0% | 0.10% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,739,000 | -46.0% | 42,532 | -52.4% | 0.10% | -71.6% |
| SQ | New | SQUARE INCcl a | $3,733,000 | – | 17,150 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP DELput | $3,662,000 | -31.0% | 61,000 | -33.0% | 0.09% | -63.8% |
| BLK | New | BLACKROCK INCput | $3,608,000 | – | 5,000 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONTput | $3,596,000 | – | 50,000 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $3,596,000 | – | 50,000 | +100.0% | 0.09% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $3,567,000 | +124.6% | 156,600 | +177.2% | 0.09% | +18.2% |
| UCO | New | PROSHARES TR IIcall | $3,558,000 | – | 98,100 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,566,000 | +29616.7% | 55,890 | +11691.1% | 0.09% | +9000.0% |
| GIS | New | GENERAL MLS INCcall | $3,516,000 | – | 59,800 | +100.0% | 0.09% | – |
| CNX | New | CNX RES CORPcall | $3,526,000 | – | 326,500 | +100.0% | 0.09% | – |
| AEM | AGNICO EAGLE MINES LTDput | $3,526,000 | -11.4% | 50,000 | 0.0% | 0.09% | -53.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,476,000 | +24728.6% | 9,782 | +17367.9% | 0.09% | +8800.0% |
| UVXY | New | PROSHARES TR IIput | $3,495,000 | – | 328,200 | +100.0% | 0.09% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,473,000 | +700.2% | 94,495 | +421.5% | 0.09% | +319.0% |
| CMI | New | CUMMINS INCcall | $3,407,000 | – | 15,000 | +100.0% | 0.09% | – |
| LYFT | Buy | LYFT INC | $3,426,000 | +8684.6% | 69,725 | +4817.1% | 0.09% | +4250.0% |
| CMI | New | CUMMINS INCput | $3,407,000 | – | 15,000 | +100.0% | 0.09% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,371,000 | – | 25,622 | +100.0% | 0.09% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,387,000 | -1.8% | 31,059 | -27.0% | 0.09% | -48.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,373,000 | +17.1% | 15,400 | +1.3% | 0.09% | -38.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,362,000 | – | 54,635 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DELcall | $3,353,000 | – | 381,400 | +100.0% | 0.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,318,000 | +3713.8% | 21,860 | +2436.0% | 0.08% | +2025.0% |
| USFD | New | US FOODS HLDG CORPcall | $3,331,000 | – | 100,000 | +100.0% | 0.08% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,340,000 | +75.1% | 33,769 | +17.2% | 0.08% | -7.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,285,000 | +222.1% | 48,696 | +206.1% | 0.08% | +71.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,301,000 | +128.4% | 52,647 | +116.4% | 0.08% | +20.0% |
| VVI | Sell | VIAD CORP | $3,276,000 | +61.1% | 90,567 | -7.2% | 0.08% | -15.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,253,000 | +38.7% | 125,000 | -16.7% | 0.08% | -26.5% |
| TWTR | Buy | TWITTER INCput | $3,265,000 | +36.4% | 60,300 | +12.1% | 0.08% | -28.4% |
| INTC | New | INTEL CORPput | $3,238,000 | – | 65,000 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INCcall | $3,192,000 | – | 85,000 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INCcall | $3,171,000 | -90.9% | 23,900 | -92.1% | 0.08% | -95.2% |
| FBC | New | FLAGSTAR BANCORP INCcall | $3,167,000 | – | 77,700 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,179,000 | +186.4% | 41,200 | +930.0% | 0.08% | +50.0% |
| NRG | New | NRG ENERGY INCput | $3,192,000 | – | 85,000 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $3,178,000 | – | 36,793 | +100.0% | 0.08% | – |
| MGP | MGM GROWTH PPTYS LLCcall | $3,130,000 | +11.9% | 100,000 | 0.0% | 0.08% | -40.7% | |
| CARG | Buy | CARGURUS INC | $3,129,000 | +246.1% | 98,612 | +135.8% | 0.08% | +81.8% |
| KSS | New | KOHLS CORPput | $3,133,000 | – | 77,000 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $3,085,000 | +127.0% | 20,251 | +75.3% | 0.08% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,081,000 | +26.5% | 5,900 | +31.1% | 0.08% | -33.9% |
| UPS | New | UNITED PARCEL SERVICE INCput | $3,065,000 | – | 18,200 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INCput | $3,068,000 | – | 8,000 | +100.0% | 0.08% | – |
| FRG | Sell | FRANCHISE GROUP INC | $3,055,000 | -3.8% | 100,335 | -19.9% | 0.08% | -49.4% |
| WFC | New | WELLS FARGO CO NEWput | $3,021,000 | – | 100,100 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INCput | $3,016,000 | – | 21,000 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,024,000 | +10.6% | 23,800 | -16.2% | 0.08% | -41.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,998,000 | – | 50,300 | +100.0% | 0.08% | – |
| FEYE | Buy | FIREEYE INCcall | $3,002,000 | +176.4% | 130,200 | +48.0% | 0.08% | +43.4% |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $2,972,000 | +17.7% | 50,000 | 0.0% | 0.08% | -37.7% | |
| MSFT | New | MICROSOFT CORPput | $3,003,000 | – | 13,500 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEWcall | $2,918,000 | – | 22,200 | +100.0% | 0.07% | – |
| BYD | Sell | BOYD GAMING CORP | $2,907,000 | -11.5% | 67,721 | -36.7% | 0.07% | -53.5% |
| New | IQIYI INCnote 4.000%12/1 | $2,901,000 | – | 2,900,000 | +100.0% | 0.07% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,893,000 | +81.7% | 13,380 | +6.4% | 0.07% | -3.9% |
| DIS | New | DISNEY WALT COput | $2,863,000 | – | 15,800 | +100.0% | 0.07% | – |
| BYND | Sell | BEYOND MEAT INC | $2,860,000 | -47.2% | 22,883 | -29.9% | 0.07% | -72.1% |
| PXD | New | PIONEER NAT RES COput | $2,870,000 | – | 25,200 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,811,000 | +7.3% | 5,383 | +11.2% | 0.07% | -43.3% |
| LYFT | New | LYFT INCput | $2,830,000 | – | 57,600 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,804,000 | – | 7,900 | +100.0% | 0.07% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,783,000 | +1.6% | 7,344 | -26.4% | 0.07% | -46.2% |
| GDX | New | VANECK VECTORS ETF TRput | $2,777,000 | – | 77,100 | +100.0% | 0.07% | – |
| MGNI | New | MAGNITE INC | $2,789,000 | – | 90,826 | +100.0% | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $2,747,000 | – | 59,000 | +100.0% | 0.07% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,767,000 | +301.0% | 74,430 | +218.2% | 0.07% | +112.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,736,000 | +447.2% | 45,582 | +322.2% | 0.07% | +191.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,713,000 | +163.4% | 7,200 | +148.3% | 0.07% | +38.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $2,702,000 | – | 50,000 | +100.0% | 0.07% | – |
| ROKU | Buy | ROKU INCput | $2,689,000 | +2279.6% | 8,100 | +1250.0% | 0.07% | +1280.0% |
| RMAX | RE MAX HLDGS INCcall | $2,725,000 | +11.0% | 75,000 | 0.0% | 0.07% | -42.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,703,000 | -1.0% | 30,959 | -4.9% | 0.07% | -47.7% |
| MTW | New | MANITOWOC CO INCcall | $2,662,000 | – | 200,000 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,675,000 | -7.0% | 7,100 | -12.3% | 0.07% | -51.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,652,000 | +58.4% | 125,862 | +0.4% | 0.07% | -16.0% |
| MS | Sell | MORGAN STANLEY | $2,656,000 | +36.0% | 38,761 | -4.0% | 0.07% | -27.7% |
| NIO | Sell | NIO INCcall | $2,671,000 | +106.7% | 54,800 | -10.0% | 0.07% | +9.7% |
| SONY | New | SONY CORPcall | $2,629,000 | – | 26,000 | +100.0% | 0.07% | – |
| DORM | New | DORMAN PRODS INCcall | $2,648,000 | – | 30,500 | +100.0% | 0.07% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,622,000 | +2984.7% | 7,160 | +2247.5% | 0.07% | +1575.0% |
| ARKK | Buy | ARK ETF TRcall | $2,602,000 | +6932.4% | 20,900 | +5125.0% | 0.07% | +3200.0% |
| DORM | New | DORMAN PRODS INCput | $2,605,000 | – | 30,000 | +100.0% | 0.07% | – |
| KSS | Sell | KOHLS CORP | $2,564,000 | +62.8% | 63,008 | -25.9% | 0.06% | -14.5% |
| Sell | IQIYI INCnote 3.750%12/0 | $2,548,000 | -20.2% | 2,500,000 | -16.7% | 0.06% | -57.8% | |
| JELD | JELD-WEN HLDG INCcall | $2,536,000 | +12.2% | 100,000 | 0.0% | 0.06% | -40.4% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,562,000 | +279.6% | 104,130 | +177.9% | 0.06% | +97.0% |
| BLK | New | BLACKROCK INC | $2,552,000 | – | 3,537 | +100.0% | 0.06% | – |
| STNE | STONECO LTDput | $2,518,000 | +58.7% | 30,000 | 0.0% | 0.06% | -16.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,494,000 | +245.0% | 9,456 | +162.9% | 0.06% | +82.9% |
| BA | Sell | BOEING COput | $2,526,000 | +23.3% | 11,800 | -4.8% | 0.06% | -35.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $2,501,000 | +2215.7% | 106,600 | +1592.1% | 0.06% | +1180.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,526,000 | +231.5% | 182,902 | +98.1% | 0.06% | +73.0% |
| ZEN | Sell | ZENDESK INC | $2,500,000 | +28.4% | 17,465 | -7.7% | 0.06% | -31.9% |
| RRR | New | RED ROCK RESORTS INCcall | $2,504,000 | – | 100,000 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,487,000 | +169.2% | 11,740 | +74.5% | 0.06% | +40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $2,490,000 | -47.6% | 65,700 | -56.6% | 0.06% | -72.6% |
| SII | Buy | SPROTT INC | $2,453,000 | -5.5% | 84,630 | +11.3% | 0.06% | -50.8% |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $2,430,000 | – | 26,000 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DELput | $2,399,000 | – | 51,500 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $2,336,000 | – | 25,000 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,336,000 | – | 22,737 | +100.0% | 0.06% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,364,000 | +22.6% | 75,108 | -1.4% | 0.06% | -35.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,321,000 | +26.9% | 8,800 | -3.3% | 0.06% | -33.0% |
| NIO | Sell | NIO INCspon ads | $2,315,000 | -3.7% | 47,500 | -58.1% | 0.06% | -49.1% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,322,000 | +58.8% | 426,085 | -30.6% | 0.06% | -16.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,297,000 | -8.8% | 15,996 | -17.2% | 0.06% | -51.6% |
| USO | New | UNITED STS OIL FD LPput | $2,278,000 | – | 69,000 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORPput | $2,264,000 | +5.6% | 35,000 | -2.5% | 0.06% | -44.2% |
| GDX | New | VANECK VECTORS ETF TRcall | $2,287,000 | – | 63,500 | +100.0% | 0.06% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,219,000 | +1.1% | 30,852 | -8.4% | 0.06% | -46.2% |
| DOCU | New | DOCUSIGN INCcall | $2,223,000 | – | 10,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $2,255,000 | – | 14,800 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS COcall | $2,225,000 | – | 15,000 | +100.0% | 0.06% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,248,000 | +4307.8% | 24,229 | +3644.8% | 0.06% | +2750.0% |
| CSCO | Sell | CISCO SYS INCcall | $2,255,000 | -61.9% | 50,400 | -66.4% | 0.06% | -80.1% |
| DORM | New | DORMAN PRODS INC | $2,219,000 | – | 25,558 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INCcl a | $2,246,000 | +111.7% | 8,832 | +78.0% | 0.06% | +11.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,184,000 | – | 150,000 | +100.0% | 0.06% | – |
| SNX | Buy | SYNNEX CORP | $2,203,000 | +2081.2% | 27,053 | +3662.6% | 0.06% | +1020.0% |
| OSPN | Buy | ONESPAN INC | $2,183,000 | +58.0% | 105,562 | +60.1% | 0.06% | -16.4% |
| GM | Buy | GENERAL MTRS CO | $2,201,000 | +36583.3% | 52,865 | +25814.2% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,205,000 | – | 127,400 | +100.0% | 0.06% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $2,174,000 | – | 311,000 | +100.0% | 0.06% | – |
| AXTA | AXALTA COATING SYS LTDcall | $2,141,000 | +28.7% | 75,000 | 0.0% | 0.06% | -31.2% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,168,000 | – | 79,528 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,164,000 | +189.7% | 4,326 | +184.0% | 0.06% | +52.8% |
| SE | New | SEA LTDsponsord ads | $2,175,000 | – | 10,927 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,148,000 | – | 34,561 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,168,000 | +255.4% | 83,335 | +113.6% | 0.06% | +83.3% |
| PFE | New | PFIZER INCcall | $2,135,000 | – | 58,000 | +100.0% | 0.05% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,080,000 | +690.9% | 65,280 | +451.0% | 0.05% | +307.7% |
| LEN | New | LENNAR CORPput | $2,096,000 | – | 27,500 | +100.0% | 0.05% | – |
| NOAH | New | NOAH HLDGS LTDput | $2,080,000 | – | 43,500 | +100.0% | 0.05% | – |
| HNGR | Sell | HANGER INC | $2,087,000 | +31.4% | 94,920 | -5.5% | 0.05% | -31.2% |
| JELD | Buy | JELD-WEN HLDG INC | $2,094,000 | +1474.4% | 82,590 | +1300.1% | 0.05% | +783.3% |
| LEN | New | LENNAR CORPcall | $2,096,000 | – | 27,500 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORPput | $2,035,000 | – | 24,100 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,055,000 | – | 104,900 | +100.0% | 0.05% | – |
| KRUS | Buy | KURA SUSHI USA INC | $2,033,000 | +50.1% | 104,276 | +0.9% | 0.05% | -20.0% |
| EFA | New | ISHARES TRput | $2,028,000 | – | 27,800 | +100.0% | 0.05% | – |
| HAE | Buy | HAEMONETICS CORP | $2,058,000 | +350.3% | 17,328 | +230.9% | 0.05% | +136.4% |
| STNE | New | STONECO LTD | $2,031,000 | – | 24,201 | +100.0% | 0.05% | – |
| TMHC | TAYLOR MORRISON HOME CORPput | $2,052,000 | +4.3% | 80,000 | 0.0% | 0.05% | -45.3% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,043,000 | +4.8% | 37,670 | +7.0% | 0.05% | -44.7% |
| BECN | BEACON ROOFING SUPPLY INCcall | $2,010,000 | +29.3% | 50,000 | 0.0% | 0.05% | -32.0% | |
| BECN | BEACON ROOFING SUPPLY INCput | $2,010,000 | +29.3% | 50,000 | 0.0% | 0.05% | -32.0% | |
| CSCO | Sell | CISCO SYS INC | $2,013,000 | -36.8% | 44,992 | -44.4% | 0.05% | -66.9% |
| SVXY | Buy | PROSHARES TR IIcall | $1,997,000 | +34.9% | 48,200 | +15.6% | 0.05% | -29.2% |
| IGV | New | ISHARES TRput | $1,948,000 | – | 5,500 | +100.0% | 0.05% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,954,000 | +101.4% | 32,076 | +59.8% | 0.05% | +6.4% |
| ECPG | New | ENCORE CAP GROUP INCput | $1,948,000 | – | 50,000 | +100.0% | 0.05% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,973,000 | – | 95,081 | +100.0% | 0.05% | – |
| CXO | Buy | CONCHO RES INC | $1,929,000 | +374.0% | 33,065 | +258.2% | 0.05% | +145.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,922,000 | – | 92,400 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,918,000 | +27300.0% | 1,095 | +21800.0% | 0.05% | – |
| NOW | SERVICENOW INCput | $1,927,000 | +13.5% | 3,500 | 0.0% | 0.05% | -40.2% | |
| HAL | New | HALLIBURTON COput | $1,930,000 | – | 102,100 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,872,000 | – | 90,000 | +100.0% | 0.05% | – |
| FEYE | Buy | FIREEYE INCput | $1,872,000 | +89.5% | 81,200 | +1.5% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,868,000 | +46600.0% | 21,071 | +36229.3% | 0.05% | – |
| K | New | KELLOGG COput | $1,867,000 | – | 30,000 | +100.0% | 0.05% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,830,000 | +218.8% | 5,399 | +157.8% | 0.05% | +67.9% |
| New | PINDUODUO INCnote 12/0 | $1,857,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,862,000 | +116.3% | 20,300 | +93.3% | 0.05% | +11.9% |
| WY | New | WEYERHAEUSER CO MTN BEcall | $1,844,000 | – | 55,000 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SER TRput | $1,858,000 | +1181.4% | 13,200 | +915.4% | 0.05% | +571.4% |
| CLR | New | CONTINENTAL RES INCcall | $1,834,000 | – | 112,500 | +100.0% | 0.05% | – |
| INFO | Buy | IHS MARKIT LTD | $1,853,000 | +159.2% | 20,627 | +126.6% | 0.05% | +34.3% |
| SABR | New | SABRE CORPcall | $1,803,000 | – | 150,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRput | $1,806,000 | – | 38,900 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $1,787,000 | +179.7% | 12,400 | +171.7% | 0.05% | +48.4% |
| X | New | UNITED STATES STL CORP NEWcall | $1,820,000 | – | 108,500 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,796,000 | +86.7% | 32,422 | +23.2% | 0.05% | -2.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,798,000 | +59.8% | 160,100 | +1.3% | 0.05% | -14.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $1,814,000 | +234.1% | 60,000 | +200.0% | 0.05% | +76.9% |
| INTC | New | INTEL CORPcall | $1,818,000 | – | 36,500 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INCput | $1,801,000 | – | 10,600 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,818,000 | – | 44,107 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,748,000 | – | 68,323 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,775,000 | – | 5,000 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,784,000 | +1632.0% | 14,736 | +1299.4% | 0.04% | +800.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,768,000 | +27.1% | 17,983 | +27.2% | 0.04% | -32.8% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,784,000 | – | 163,500 | +100.0% | 0.04% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,761,000 | -23.2% | 303,030 | -25.7% | 0.04% | -59.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,751,000 | +246.7% | 39,823 | +243.3% | 0.04% | +87.5% |
| EAT | Sell | BRINKER INTL INC | $1,780,000 | -27.1% | 31,462 | -44.9% | 0.04% | -61.9% |
| BKNG | New | BOOKING HOLDINGS INC | $1,711,000 | – | 768 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $1,739,000 | +503.8% | 3,565 | +357.1% | 0.04% | +214.3% |
| M | Sell | MACYS INCput | $1,745,000 | +49.3% | 155,100 | -24.4% | 0.04% | -22.8% |
| PXD | New | PIONEER NAT RES COcall | $1,708,000 | – | 15,000 | +100.0% | 0.04% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,737,000 | +51.7% | 175,841 | 0.0% | 0.04% | -20.0% | |
| ADT | Buy | ADT INC DEL | $1,709,000 | +449.5% | 217,694 | +471.6% | 0.04% | +193.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,734,000 | – | 15,900 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,684,000 | – | 10,000 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INCput | $1,674,000 | – | 20,000 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $1,676,000 | – | 92,326 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $1,642,000 | +25.1% | 32,965 | +30.0% | 0.04% | -34.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,658,000 | -13.1% | 17,808 | -18.1% | 0.04% | -54.3% |
| ALL | ALLSTATE CORPcall | $1,649,000 | +16.8% | 15,000 | 0.0% | 0.04% | -38.2% | |
| ALL | ALLSTATE CORPput | $1,649,000 | +16.8% | 15,000 | 0.0% | 0.04% | -38.2% | |
| ZNGA | Buy | ZYNGA INCcl a | $1,619,000 | +45.1% | 164,000 | +34.0% | 0.04% | -24.1% |
| DDS | New | DILLARDS INCcl a | $1,595,000 | – | 25,300 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCcall | $1,628,000 | – | 15,000 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCput | $1,628,000 | – | 15,000 | +100.0% | 0.04% | – |
| STRL | Sell | STERLING CONSTR INC | $1,626,000 | -34.1% | 87,377 | -49.8% | 0.04% | -65.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,600,000 | -28.5% | 8,611 | -42.5% | 0.04% | -62.0% |
| GBCI | GLACIER BANCORP INC NEWcall | $1,610,000 | +43.5% | 35,000 | 0.0% | 0.04% | -24.1% | |
| CWEN | New | CLEARWAY ENERGY INCcall | $1,597,000 | – | 50,000 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,571,000 | +2608.6% | 30,800 | +1825.0% | 0.04% | +1233.3% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $1,573,000 | +29.7% | 5,000 | 0.0% | 0.04% | -32.2% | |
| FB | Buy | FACEBOOK INCcall | $1,584,000 | +10.0% | 5,800 | +5.5% | 0.04% | -42.9% |
| LIN | Buy | LINDE PLCcall | $1,528,000 | +1184.0% | 5,800 | +1060.0% | 0.04% | +550.0% |
| BYND | Buy | BEYOND MEAT INCcall | $1,525,000 | +53.1% | 12,200 | +103.3% | 0.04% | -18.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,534,000 | – | 91,494 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,547,000 | +189.2% | 9,900 | +111.6% | 0.04% | +50.0% |
| GM | Buy | GENERAL MTRS COcall | $1,512,000 | +69.1% | 36,300 | +20.2% | 0.04% | -9.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,547,000 | +45.5% | 338,426 | +23.5% | 0.04% | -23.5% |
| GOCO | New | GOHEALTH INC | $1,536,000 | – | 112,481 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LPcall | $1,516,000 | – | 70,000 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,486,000 | +33.4% | 87,745 | -12.3% | 0.04% | -29.6% |
| IP | New | INTERNATIONAL PAPER COcall | $1,492,000 | – | 30,000 | +100.0% | 0.04% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,494,000 | +28.9% | 191,833 | -13.0% | 0.04% | -32.1% |
| IP | New | INTERNATIONAL PAPER COput | $1,492,000 | – | 30,000 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCcall | $1,504,000 | – | 20,000 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,505,000 | – | 10,898 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INCput | $1,458,000 | – | 30,000 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,442,000 | – | 23,000 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,468,000 | +35.7% | 4,800 | +23.1% | 0.04% | -28.8% |
| KGC | New | KINROSS GOLD CORPcall | $1,468,000 | – | 200,000 | +100.0% | 0.04% | – |
| CXW | Buy | CORECIVIC INC | $1,439,000 | +71850.0% | 219,645 | +74355.9% | 0.04% | – |
| MDC | New | M D C HLDGS INCcall | $1,458,000 | – | 30,000 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,432,000 | – | 3,734 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCcall | $1,406,000 | – | 2,600 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,419,000 | – | 65,000 | +100.0% | 0.04% | – |
| AL | AIR LEASE CORPcall | $1,399,000 | +50.9% | 31,500 | 0.0% | 0.04% | -20.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,395,000 | +2932.6% | 18,829 | +1625.8% | 0.04% | +1700.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,407,000 | +133.7% | 46,626 | +82.2% | 0.04% | +24.1% |
| VG | Buy | VONAGE HLDGS CORP | $1,390,000 | +1885.7% | 107,976 | +1487.4% | 0.04% | +1066.7% |
| ITGR | New | INTEGER HLDGS CORP | $1,367,000 | – | 16,838 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $1,377,000 | +1.6% | 4,067 | -25.8% | 0.04% | -47.0% |
| XLNX | New | XILINX INC | $1,325,000 | – | 9,344 | +100.0% | 0.03% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,346,000 | -54.3% | 57,773 | -65.3% | 0.03% | -76.1% |
| GILD | New | GILEAD SCIENCES INCcall | $1,323,000 | – | 22,700 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,319,000 | – | 10,000 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $1,328,000 | – | 5,000 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $1,321,000 | – | 47,191 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $1,351,000 | – | 24,637 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,346,000 | -57.1% | 3,772 | -59.3% | 0.03% | -77.6% |
| MDB | Sell | MONGODB INCcl a | $1,325,000 | +42.6% | 3,691 | -8.0% | 0.03% | -24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,312,000 | -40.3% | 10,324 | -54.8% | 0.03% | -68.9% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $1,294,000 | -40.6% | 40,000 | -46.7% | 0.03% | -68.6% |
| CS | New | CREDIT SUISSE GROUPcall | $1,280,000 | – | 100,000 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,282,000 | – | 3,300 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,282,000 | – | 9,066 | +100.0% | 0.03% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,312,000 | +11827.3% | 29,967 | +11886.8% | 0.03% | +3200.0% |
| ARKK | New | ARK ETF TRput | $1,245,000 | – | 10,000 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,260,000 | -26.5% | 2,668 | -48.4% | 0.03% | -61.4% |
| CLGX | Buy | CORELOGIC INC | $1,253,000 | +76.5% | 16,207 | +54.5% | 0.03% | -5.9% |
| PINS | Buy | PINTEREST INCput | $1,252,000 | +137.6% | 19,000 | +49.6% | 0.03% | +28.0% |
| SLB | New | SCHLUMBERGER LTDcall | $1,249,000 | – | 57,200 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & COput | $1,251,000 | +7.6% | 5,000 | 0.0% | 0.03% | -42.9% | |
| MOGU | Sell | MOGU INCspon ads | $1,248,000 | -23.0% | 575,153 | -16.6% | 0.03% | -59.0% |
| DELL | DELL TECHNOLOGIES INCput | $1,209,000 | +8.2% | 16,500 | 0.0% | 0.03% | -42.6% | |
| FEYE | Buy | FIREEYE INC | $1,215,000 | +333.9% | 52,705 | +132.5% | 0.03% | +121.4% |
| VALE | Sell | VALE S Acall | $1,215,000 | -24.3% | 72,500 | -52.2% | 0.03% | -60.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,198,000 | +71.4% | 17,546 | +46.7% | 0.03% | -8.8% |
| CRM | Sell | SALESFORCE COM INCput | $1,224,000 | -76.2% | 5,500 | -73.2% | 0.03% | -87.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,234,000 | – | 9,800 | +100.0% | 0.03% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,198,000 | +337.2% | 223,957 | +161.3% | 0.03% | +138.5% |
| JETS | Sell | ETF SER SOLUTIONScall | $1,220,000 | -4.2% | 54,500 | -27.7% | 0.03% | -50.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,222,000 | +6.3% | 20,000 | 0.0% | 0.03% | -44.6% | |
| COHR | Buy | COHERENT INC | $1,162,000 | +198.7% | 7,744 | +120.8% | 0.03% | +57.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,175,000 | -17.4% | 20,000 | -16.3% | 0.03% | -56.5% |
| HUN | Buy | HUNTSMAN CORP | $1,159,000 | +2218.0% | 46,109 | +1952.9% | 0.03% | +1400.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,171,000 | -31.3% | 18,754 | -36.2% | 0.03% | -63.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,165,000 | +282.0% | 28,558 | +205.7% | 0.03% | +100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,187,000 | +58.7% | 382,825 | -15.6% | 0.03% | -16.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,166,000 | – | 29,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,133,000 | – | 28,400 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEWput | $1,130,000 | – | 8,600 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcall | $1,142,000 | +356.8% | 115,700 | +322.3% | 0.03% | +141.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,131,000 | +49.0% | 2,910 | -42.3% | 0.03% | -21.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,139,000 | -24.7% | 50,000 | -7.1% | 0.03% | -60.3% |
| VXX | Buy | BARCLAYS BANK PLCput | $1,153,000 | +1620.9% | 68,700 | +2444.4% | 0.03% | +866.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,134,000 | +40.3% | 9,256 | +3.9% | 0.03% | -25.6% |
| MO | New | ALTRIA GROUP INCput | $1,128,000 | – | 27,500 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $1,132,000 | – | 1,000 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INCcall | $1,158,000 | – | 61,800 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORPput | $1,140,000 | – | 25,000 | +100.0% | 0.03% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,152,000 | -43.7% | 15,000 | -50.0% | 0.03% | -70.7% |
| ROKU | New | ROKU INC | $1,135,000 | – | 3,418 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $1,140,000 | – | 7,400 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $1,151,000 | +15.4% | 7,000 | -12.5% | 0.03% | -39.6% |
| SNPS | New | SYNOPSYS INC | $1,091,000 | – | 4,209 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,099,000 | +289.7% | 8,301 | +169.9% | 0.03% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,117,000 | -32.4% | 13,165 | -34.4% | 0.03% | -65.0% |
| TOL | New | TOLL BROTHERS INCcall | $1,087,000 | – | 25,000 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $1,115,000 | +382.7% | 26,400 | +207.0% | 0.03% | +154.5% |
| CVS | New | CVS HEALTH CORPput | $1,093,000 | – | 16,000 | +100.0% | 0.03% | – |
| SABR | Sell | SABRE CORP | $1,112,000 | -29.7% | 92,531 | -61.9% | 0.03% | -63.2% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,111,000 | -40.2% | 100,000 | -32.8% | 0.03% | -68.9% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,114,000 | – | 18,000 | +100.0% | 0.03% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,116,000 | +52.7% | 30,584 | +10.8% | 0.03% | -20.0% |
| AFL | New | AFLAC INC | $1,113,000 | – | 25,026 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,110,000 | +123.8% | 6,748 | +69.6% | 0.03% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $1,071,000 | +9636.4% | 10,012 | +7427.8% | 0.03% | +2600.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,078,000 | -58.2% | 26,799 | -68.2% | 0.03% | -78.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,050,000 | -14.5% | 4,794 | -26.0% | 0.03% | -54.2% |
| HCC | New | WARRIOR MET COAL INCcall | $1,066,000 | – | 50,000 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,048,000 | +87.1% | 15,033 | +37.8% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,050,000 | -24.2% | 22,530 | -41.7% | 0.03% | -59.7% |
| DIS | New | DISNEY WALT COcall | $1,051,000 | – | 5,800 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $1,076,000 | – | 15,515 | +100.0% | 0.03% | – |
| HROW | Buy | HARROW HEALTH INC | $1,073,000 | +24.8% | 156,467 | +1.7% | 0.03% | -35.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,077,000 | – | 27,000 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,076,000 | -29.4% | 614 | -41.0% | 0.03% | -63.5% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $1,018,000 | – | 24,000 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $1,039,000 | – | 7,965 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $1,013,000 | – | 5,738 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $1,034,000 | -2.6% | 16,766 | -31.9% | 0.03% | -49.0% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $1,040,000 | – | 56,443 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,040,000 | -43.6% | 87,004 | -48.6% | 0.03% | -70.8% |
| FL | New | FOOT LOCKER INCput | $1,011,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $1,016,000 | – | 1,100,000 | +100.0% | 0.03% | – | |
| MRNA | Buy | MODERNA INC | $1,034,000 | +1420.6% | 9,900 | +932.3% | 0.03% | +766.7% |
| PWFL | New | POWERFLEET INC | $1,038,000 | – | 139,690 | +100.0% | 0.03% | – |
| TQQQ | PROSHARES TRcall | $1,018,000 | +38.9% | 5,600 | 0.0% | 0.03% | -25.7% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $993,000 | +26.7% | 7,028 | -31.9% | 0.02% | -34.2% |
| EQX | EQUINOX GOLD CORP | $990,000 | -11.7% | 95,697 | 0.0% | 0.02% | -53.7% | |
| NUGT | Sell | DIREXION SHS ETF TRcall | $999,000 | -39.8% | 14,400 | -19.1% | 0.02% | -68.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $975,000 | +828.6% | 7,500 | +733.3% | 0.02% | +400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $965,000 | +21.5% | 20,300 | +1.5% | 0.02% | -34.2% |
| REGN | REGENERON PHARMACEUTICALSput | $966,000 | -13.8% | 2,000 | 0.0% | 0.02% | -53.7% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,001,000 | – | 8,343 | +100.0% | 0.02% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $987,000 | – | 8,500 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $991,000 | – | 2,183 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $981,000 | +203.7% | 6,100 | +177.3% | 0.02% | +56.2% |
| SLB | Buy | SCHLUMBERGER LTD | $931,000 | +69.6% | 42,640 | +20.8% | 0.02% | -11.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $937,000 | +73.2% | 50,195 | +60.7% | 0.02% | -7.7% |
| GT | New | GOODYEAR TIRE & RUBR COput | $927,000 | – | 85,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $929,000 | – | 125,000 | +100.0% | 0.02% | – |
| IPHI | Buy | INPHI CORP | $940,000 | +333.2% | 5,856 | +202.5% | 0.02% | +140.0% |
| ATUS | Buy | ALTICE USA INCcl a | $933,000 | +2421.6% | 24,628 | +1640.5% | 0.02% | +1100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $942,000 | +22.0% | 50,773 | +9.5% | 0.02% | -35.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $953,000 | +86.9% | 13,510 | +111.1% | 0.02% | -4.0% |
| FDX | Buy | FEDEX CORP | $932,000 | +15433.3% | 3,588 | +15500.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $929,000 | – | 125,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $943,000 | +76.3% | 5,994 | +66.9% | 0.02% | -7.7% |
| RDY | DR REDDYS LABS LTDadr | $941,000 | +2.5% | 13,200 | 0.0% | 0.02% | -45.5% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $899,000 | +26.1% | 31,989 | -3.4% | 0.02% | -32.4% |
| CI | New | CIGNA CORP NEWcall | $916,000 | – | 4,400 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $904,000 | – | 20,900 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $902,000 | -29.1% | 15,020 | -31.2% | 0.02% | -62.9% |
| SATS | New | ECHOSTAR CORPcl a | $920,000 | – | 43,419 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $897,000 | +686.8% | 24,441 | +426.9% | 0.02% | +283.3% |
| PCAR | Buy | PACCAR INC | $901,000 | +387.0% | 10,438 | +380.8% | 0.02% | +155.6% |
| WDR | New | WADDELL & REED FINL INCcall | $919,000 | – | 36,100 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $891,000 | +34.8% | 24,795 | +43.3% | 0.02% | -28.1% |
| HCSG | New | HEALTHCARE SVCS GROUP INCput | $899,000 | – | 32,000 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $895,000 | – | 20,700 | +100.0% | 0.02% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $866,000 | +627.7% | 65,654 | +512.6% | 0.02% | +266.7% |
| GH | Buy | GUARDANT HEALTH INC | $879,000 | +37.6% | 6,818 | +19.2% | 0.02% | -29.0% |
| FICO | New | FAIR ISAAC CORPcall | $869,000 | – | 1,700 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $857,000 | -60.0% | 54,911 | -64.3% | 0.02% | -78.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $849,000 | +65.2% | 44,353 | +31.3% | 0.02% | -12.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $866,000 | +82.3% | 136,000 | +53.4% | 0.02% | -4.3% |
| TGT | New | TARGET CORPput | $883,000 | – | 5,000 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INCcall | $877,000 | – | 66,600 | +100.0% | 0.02% | – |
| MOMO | Buy | MOMO INCadr | $876,000 | +53.4% | 62,758 | +51.1% | 0.02% | -21.4% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $871,000 | – | 130,010 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $847,000 | +43.8% | 34,486 | +26.7% | 0.02% | -21.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $870,000 | +49.5% | 12,770 | +16.6% | 0.02% | -21.4% |
| ETN | Buy | EATON CORP PLC | $851,000 | +653.1% | 7,082 | +536.9% | 0.02% | +340.0% |
| WMT | New | WALMART INCcall | $879,000 | – | 6,100 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $871,000 | – | 2,354 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $855,000 | – | 10,329 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $857,000 | +101.6% | 37,604 | +148.5% | 0.02% | +4.8% |
| SONO | New | SONOS INC | $839,000 | – | 35,850 | +100.0% | 0.02% | – |
| HQY | HEALTHEQUITY INCput | $837,000 | +35.9% | 12,000 | 0.0% | 0.02% | -30.0% | |
| ZGNX | New | ZOGENIX INC | $814,000 | – | 40,721 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $828,000 | -56.5% | 69,874 | -65.6% | 0.02% | -77.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $820,000 | +29.5% | 6,885 | +24.6% | 0.02% | -32.3% |
| SYNH | SYNEOS HEALTH INCput | $818,000 | +28.2% | 12,000 | 0.0% | 0.02% | -32.3% | |
| AR | Buy | ANTERO RESOURCES CORPcall | $834,000 | +13800.0% | 153,100 | +6556.5% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPput | $827,000 | – | 30,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $832,000 | – | 40,569 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $842,000 | +17.9% | 6,600 | 0.0% | 0.02% | -40.0% | |
| AMN | AMN HEALTHCARE SVCS INCput | $819,000 | +16.7% | 12,000 | 0.0% | 0.02% | -38.2% | |
| WLL | New | WHITING PETE CORP NEWcall | $838,000 | – | 33,500 | +100.0% | 0.02% | – |
| AVGO | BROADCOM INCput | $832,000 | +20.2% | 1,900 | 0.0% | 0.02% | -36.4% | |
| CI | New | CIGNA CORP NEWput | $833,000 | – | 4,000 | +100.0% | 0.02% | – |
| Buy | MOMO INCnote 1.250% 7/0 | $829,000 | +110.4% | 1,000,000 | +100.0% | 0.02% | +10.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $832,000 | – | 600 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $843,000 | – | 38,000 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $828,000 | – | 15,800 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $782,000 | – | 5,690 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $778,000 | – | 3,600 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $777,000 | +161.6% | 1,175 | +147.4% | 0.02% | +42.9% |
| QS | New | QUANTUMSCAPE CORPcall | $777,000 | – | 9,200 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVcall | $790,000 | – | 152,800 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $779,000 | +2334.4% | 20,000 | +2321.3% | 0.02% | +900.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $794,000 | +20.1% | 6,307 | +16.0% | 0.02% | -37.5% |
| COWN | New | COWEN INCput | $780,000 | – | 30,000 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCcall | $799,000 | – | 100,000 | +100.0% | 0.02% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $774,000 | +106.4% | 342,340 | +33.4% | 0.02% | +11.1% |
| COWN | New | COWEN INCcall | $780,000 | – | 30,000 | +100.0% | 0.02% | – |
| FIT | Buy | FITBIT INCcall | $769,000 | +150.5% | 113,100 | +156.5% | 0.02% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $767,000 | +31.8% | 12,555 | +24.1% | 0.02% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $790,000 | +26.4% | 11,300 | -2.6% | 0.02% | -33.3% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $781,000 | – | 18,600 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLC | $780,000 | +2066.7% | 22,424 | +974.5% | 0.02% | +900.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $746,000 | – | 71,348 | +100.0% | 0.02% | – |
| WTRE | New | WATFORD HLDGS LTD | $753,000 | – | 21,759 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $734,000 | +36.4% | 2,873 | +26.5% | 0.02% | -26.9% |
| WRK | Buy | WESTROCK CO | $757,000 | +311.4% | 17,401 | +228.2% | 0.02% | +111.1% |
| SYF | New | SYNCHRONY FINANCIAL | $739,000 | – | 21,300 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $763,000 | – | 6,363 | +100.0% | 0.02% | – |
| HMSY | HMS HLDGS CORPput | $735,000 | +53.4% | 20,000 | 0.0% | 0.02% | -17.4% | |
| CHX | New | CHAMPIONX CORPORATION | $765,000 | – | 50,000 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $761,000 | +3905.3% | 7,182 | +2294.0% | 0.02% | +1800.0% |
| EWJ | New | ISHARES INCput | $730,000 | – | 10,800 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $755,000 | +662.6% | 69,908 | +340.8% | 0.02% | +280.0% |
| RH | New | RH | $729,000 | – | 1,628 | +100.0% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $743,000 | +60.8% | 24,593 | +44.5% | 0.02% | -13.6% |
| ABBV | ABBVIE INCcall | $761,000 | +22.3% | 7,100 | 0.0% | 0.02% | -36.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $742,000 | +282.5% | 50,984 | +68.5% | 0.02% | +111.1% |
| GMED | Buy | GLOBUS MED INCcl a | $758,000 | +531.7% | 11,628 | +379.3% | 0.02% | +216.7% |
| ACB | New | AURORA CANNABIS INCcall | $741,000 | – | 89,200 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $746,000 | -29.2% | 20,000 | -50.0% | 0.02% | -62.7% |
| PENN | New | PENN NATL GAMING INCput | $743,000 | – | 8,600 | +100.0% | 0.02% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $743,000 | +81.2% | 11,200 | -16.4% | 0.02% | -5.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Cput | $758,000 | – | 18,900 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCput | $720,000 | – | 25,000 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $721,000 | +235.3% | 18,019 | +175.8% | 0.02% | +80.0% |
| ETR | Buy | ENTERGY CORP NEW | $724,000 | +570.4% | 7,248 | +558.9% | 0.02% | +260.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $711,000 | +34.9% | 1,246 | +13.8% | 0.02% | -28.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $709,000 | +31.5% | 17,304 | +21.0% | 0.02% | -30.8% |
| RWT | New | REDWOOD TR INCput | $702,000 | – | 80,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $688,000 | – | 15,096 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $714,000 | -28.8% | 9,911 | -47.8% | 0.02% | -63.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $696,000 | +8.9% | 3,000 | 0.0% | 0.02% | -41.9% | |
| MOS | Sell | MOSAIC CO NEW | $700,000 | -7.8% | 30,421 | -26.8% | 0.02% | -51.4% |
| GRPN | New | GROUPON INC | $703,000 | – | 18,497 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $699,000 | – | 2,633 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INCput | $715,000 | +4.1% | 6,000 | 0.0% | 0.02% | -45.5% | |
| CMC | Buy | COMMERCIAL METALS CO | $707,000 | +107.3% | 34,432 | +101.5% | 0.02% | +12.5% |
| NOW | New | SERVICENOW INC | $717,000 | – | 1,303 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $719,000 | +673.1% | 28,745 | +436.0% | 0.02% | +350.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $694,000 | +33.0% | 29,469 | -46.3% | 0.02% | -28.0% |
| TWO | Buy | TWO HBRS INVT CORP | $688,000 | +63.0% | 107,961 | +30.3% | 0.02% | -10.0% |
| UVXY | New | PROSHARES TR IIcall | $710,000 | – | 66,700 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $721,000 | -15.2% | 45,700 | -34.0% | 0.02% | -56.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $721,000 | -15.0% | 17,280 | 0.0% | 0.02% | -56.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $671,000 | -56.7% | 14,961 | -61.6% | 0.02% | -77.3% |
| HOG | New | HARLEY DAVIDSON INCcall | $661,000 | – | 18,000 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $665,000 | +250.0% | 95,000 | +111.1% | 0.02% | +88.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $683,000 | -57.7% | 12,148 | -59.7% | 0.02% | -78.2% |
| EMR | New | EMERSON ELEC CO | $679,000 | – | 8,445 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $669,000 | – | 15,453 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $678,000 | – | 300,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPcall | $684,000 | – | 16,800 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $659,000 | – | 16,400 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $663,000 | – | 3,900 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $672,000 | – | 4,074 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $684,000 | – | 8,096 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $656,000 | – | 2,408 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $651,000 | +600.0% | 9,386 | +537.2% | 0.02% | +325.0% |
| BAC | Sell | BK OF AMERICA CORP | $648,000 | -13.1% | 21,393 | -30.9% | 0.02% | -52.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $651,000 | +8.5% | 18,874 | +1.1% | 0.02% | -41.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $668,000 | – | 24,100 | +100.0% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $686,000 | +38.6% | 29,708 | -15.3% | 0.02% | -29.2% |
| XLY | New | SELECT SECTOR SPDR TRput | $659,000 | – | 4,100 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $655,000 | +87.7% | 7,574 | +32.7% | 0.02% | 0.0% |
| CNK | New | CINEMARK HLDGS INC | $634,000 | – | 36,443 | +100.0% | 0.02% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $610,000 | +20233.3% | 14,714 | +14614.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $647,000 | – | 34,051 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $647,000 | -81.4% | 20,000 | -83.3% | 0.02% | -90.5% |
| AMGN | New | AMGEN INC | $631,000 | – | 2,744 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $627,000 | +109.0% | 16,800 | +47.4% | 0.02% | +6.7% |
| HON | New | HONEYWELL INTL INC | $633,000 | – | 2,977 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIScall | $628,000 | – | 50,000 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $647,000 | -86.7% | 32,932 | -87.2% | 0.02% | -93.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $617,000 | +43.8% | 48,632 | +34.0% | 0.02% | -23.8% |
| ARVN | Buy | ARVINAS INC | $628,000 | +547.4% | 7,400 | +79.2% | 0.02% | +220.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $643,000 | – | 18,900 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $642,000 | +6.3% | 3,089 | -15.5% | 0.02% | -44.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $623,000 | – | 7,105 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $625,000 | -4.4% | 6,431 | -34.8% | 0.02% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $620,000 | -23.1% | 12,961 | -58.1% | 0.02% | -59.0% |
| WYNN | New | WYNN RESORTS LTDput | $609,000 | – | 5,400 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $618,000 | +12260.0% | 100,000 | +11011.1% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $619,000 | +3.5% | 34,405 | -35.9% | 0.02% | -44.8% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $629,000 | – | 500,000 | +100.0% | 0.02% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $636,000 | +326.8% | 73,970 | +279.9% | 0.02% | +128.6% |
| CIEN | Sell | CIENA CORP | $643,000 | -1.8% | 12,167 | -26.3% | 0.02% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEWput | $577,000 | +72.8% | 120,000 | -1.9% | 0.02% | -6.2% |
| HES | New | HESS CORPcall | $591,000 | – | 11,200 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $606,000 | +2230.8% | 7,656 | +1963.6% | 0.02% | +1400.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $601,000 | -82.2% | 21,385 | -90.1% | 0.02% | -90.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $583,000 | +283.6% | 39,811 | +222.0% | 0.02% | +114.3% |
| ABC | AMERISOURCEBERGEN CORPput | $587,000 | +0.9% | 6,000 | 0.0% | 0.02% | -46.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $571,000 | +61.3% | 5,842 | +60.1% | 0.02% | -11.8% |
| FTV | New | FORTIVE CORP | $583,000 | – | 8,231 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $583,000 | – | 6,000 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY CAP INC NEW | $577,000 | +72.8% | 120,000 | -1.9% | 0.02% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $592,000 | +341.8% | 4,999 | +276.7% | 0.02% | +150.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $583,000 | -21.5% | 22,746 | -24.7% | 0.02% | -58.3% |
| EQT | EQT CORPcall | $572,000 | -1.7% | 45,000 | 0.0% | 0.02% | -46.4% | |
| MRK | Buy | MERCK & CO. INC | $577,000 | +170.9% | 7,058 | +175.4% | 0.02% | +50.0% |
| MTOR | New | MERITOR INC | $583,000 | – | 20,878 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $599,000 | +28.5% | 15,972 | -16.6% | 0.02% | -34.8% |
| W | WAYFAIR INCcall | $587,000 | -22.5% | 2,600 | 0.0% | 0.02% | -59.5% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $592,000 | – | 12,051 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $596,000 | – | 1,680 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $587,000 | -17.2% | 3,457 | -8.3% | 0.02% | -55.9% |
| RCII | New | RENT A CTR INC NEW | $600,000 | – | 15,680 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $591,000 | – | 4,486 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $605,000 | – | 8,862 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $608,000 | +96.8% | 1,583 | +29.3% | 0.02% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $588,000 | – | 4,457 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $588,000 | – | 12,265 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $571,000 | – | 12,300 | +100.0% | 0.02% | – |
| BDSX | New | BIODESIX INC | $579,000 | – | 28,719 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMER INCput | $592,000 | +18.2% | 40,000 | -4.5% | 0.02% | -37.5% |
| PJT | Buy | PJT PARTNERS INC | $594,000 | +30.5% | 7,892 | +5.2% | 0.02% | -31.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $571,000 | +197.4% | 22,000 | +12.8% | 0.02% | +66.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $607,000 | – | 26,178 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $587,000 | +46.4% | 5,105 | +34.8% | 0.02% | -21.1% |
| TSN | Sell | TYSON FOODS INCcl a | $585,000 | -17.8% | 9,078 | -24.2% | 0.02% | -55.9% |
| BA | New | BOEING CO | $553,000 | – | 2,584 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $556,000 | – | 26,660 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $559,000 | +111.7% | 13,200 | +112.9% | 0.01% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $539,000 | +755.6% | 7,540 | +588.6% | 0.01% | +366.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $554,000 | +808.2% | 7,600 | +744.4% | 0.01% | +366.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $565,000 | -32.2% | 12,824 | -48.9% | 0.01% | -65.0% |
| FDX | Sell | FEDEX CORPcall | $545,000 | -86.4% | 2,100 | -86.8% | 0.01% | -92.7% |
| OVV | New | OVINTIV INCput | $540,000 | – | 37,600 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcall | $531,000 | – | 37,400 | +100.0% | 0.01% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $531,000 | – | 79,844 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $560,000 | +63.3% | 25,549 | +66.1% | 0.01% | -17.6% |
| ALLY | New | ALLY FINL INC | $534,000 | – | 14,963 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $569,000 | +33.6% | 31,830 | -38.6% | 0.01% | -33.3% |
| PII | Sell | POLARIS INC | $544,000 | -43.9% | 5,710 | -44.4% | 0.01% | -70.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $537,000 | +175.4% | 24,625 | +122.4% | 0.01% | +55.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $553,000 | -18.0% | 40,892 | -16.9% | 0.01% | -57.6% |
| MCD | Buy | MCDONALDS CORP | $553,000 | +40.0% | 2,577 | +43.1% | 0.01% | -26.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $556,000 | -2.8% | 15,100 | -0.7% | 0.01% | -50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $550,000 | -51.2% | 1,100 | -52.2% | 0.01% | -74.5% |
| GPS | New | GAP INCcall | $547,000 | – | 27,100 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $549,000 | +11.6% | 1,136 | +29.2% | 0.01% | -41.7% |
| GNTX | Buy | GENTEX CORP | $566,000 | +536.0% | 16,696 | +382.0% | 0.01% | +250.0% |
| GPRE | New | GREEN PLAINS INC | $537,000 | – | 40,756 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $559,000 | -35.4% | 6,223 | -60.6% | 0.01% | -66.7% |
| SHOP | New | SHOPIFY INCput | $566,000 | – | 500 | +100.0% | 0.01% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $560,000 | -73.9% | 12,900 | -74.2% | 0.01% | -86.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $513,000 | – | 12,273 | +100.0% | 0.01% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $495,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $505,000 | -35.6% | 18,686 | +112.6% | 0.01% | -65.8% |
| YY | New | JOYY INC | $528,000 | – | 6,600 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $504,000 | – | 12,649 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $529,000 | – | 32,841 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $492,000 | – | 21,093 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRput | $502,000 | – | 2,300 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCsponsored ads | $502,000 | +92.3% | 17,415 | +16.1% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $516,000 | – | 3,903 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $494,000 | – | 9,008 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INCput | $495,000 | – | 6,400 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $495,000 | -47.6% | 31,400 | -59.1% | 0.01% | -71.7% |
| DAC | New | DANAOS CORPORATION | $527,000 | – | 24,600 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $492,000 | – | 74,200 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $491,000 | +611.6% | 6,344 | +396.0% | 0.01% | +333.3% |
| NVAX | New | NOVAVAX INCput | $513,000 | – | 4,600 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTD | $498,000 | +62.2% | 10,490 | +23.6% | 0.01% | -13.3% |
| EWU | New | ISHARES TRmsci uk etf new | $508,000 | – | 17,359 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $522,000 | +30.8% | 16,286 | +29.1% | 0.01% | -31.6% |
| ECL | Buy | ECOLAB INC | $508,000 | +82.1% | 2,346 | +68.2% | 0.01% | 0.0% |
| PETS | New | PETMED EXPRESS INCput | $513,000 | – | 16,000 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $523,000 | +669.1% | 6,952 | +712.1% | 0.01% | +333.3% |
| MRK | MERCK & CO. INCput | $483,000 | -1.2% | 5,900 | 0.0% | 0.01% | -50.0% | |
| DCP | New | DCP MIDSTREAM LPcall | $463,000 | – | 25,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $458,000 | – | 5,000 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $475,000 | – | 3,377 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $459,000 | +1665.4% | 19,043 | +1295.1% | 0.01% | +1100.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $482,000 | +164.8% | 29,572 | +124.9% | 0.01% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $470,000 | +351.9% | 14,391 | +324.8% | 0.01% | +140.0% |
| FL | Sell | FOOT LOCKER INC | $478,000 | +16.9% | 11,825 | -4.6% | 0.01% | -40.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $471,000 | – | 11,969 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $467,000 | +163.8% | 1,139 | +166.7% | 0.01% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $474,000 | -43.2% | 29,109 | -39.5% | 0.01% | -70.0% |
| GILD | Buy | GILEAD SCIENCES INC | $469,000 | +6.8% | 8,046 | +15.9% | 0.01% | -42.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $484,000 | +1110.0% | 4,000 | +900.0% | 0.01% | +500.0% |
| TDC | Sell | TERADATA CORP DEL | $464,000 | -38.5% | 20,671 | -37.8% | 0.01% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $463,000 | +53.8% | 3,139 | -7.0% | 0.01% | -20.0% |
| New | NEWPARK RES INCnote 4.000%12/0 | $455,000 | – | 500,000 | +100.0% | 0.01% | – | |
| RP | New | REALPAGE INCcall | $480,000 | – | 5,500 | +100.0% | 0.01% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $477,000 | – | 11,900 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $485,000 | – | 1,526 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $472,000 | +196.9% | 22,513 | +142.5% | 0.01% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $468,000 | -25.1% | 32,200 | -35.6% | 0.01% | -60.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $480,000 | – | 52,200 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $464,000 | +625.0% | 34,620 | +386.3% | 0.01% | +300.0% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $487,000 | – | 20,100 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPput | $466,000 | – | 1,800 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $478,000 | – | 4,545 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $452,000 | +162.8% | 36,300 | +98.4% | 0.01% | +50.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $420,000 | -46.8% | 370,000 | -54.9% | 0.01% | -71.1% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $428,000 | – | 2,194 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $444,000 | – | 6,503 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $424,000 | – | 23,900 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $439,000 | -78.8% | 1,300 | -70.5% | 0.01% | -89.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $423,000 | +100.5% | 7,900 | +75.6% | 0.01% | +10.0% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $441,000 | -45.1% | 320,000 | -52.2% | 0.01% | -71.8% | |
| CTLT | Buy | CATALENT INC | $440,000 | +266.7% | 4,230 | +201.5% | 0.01% | +83.3% |
| KEY | Buy | KEYCORP | $425,000 | +466.7% | 25,895 | +314.2% | 0.01% | +175.0% |
| SLQT | New | SELECTQUOTE INC | $415,000 | – | 20,000 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $436,000 | +42.5% | 59,400 | +71.2% | 0.01% | -26.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $418,000 | – | 5,720 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $416,000 | – | 5,077 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $445,000 | +10.4% | 6,399 | +3.6% | 0.01% | -42.1% |
| FRPT | Sell | FRESHPET INC | $423,000 | -11.7% | 2,976 | -30.6% | 0.01% | -52.2% |
| MERITOR INCnote 3.250%10/1 | $414,000 | +10.7% | 360,000 | 0.0% | 0.01% | -38.9% | ||
| DAVA | New | ENDAVA PLCads | $444,000 | – | 5,785 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $423,000 | +442.3% | 16,142 | +304.8% | 0.01% | +175.0% |
| ACM | New | AECOM | $446,000 | – | 8,953 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $436,000 | – | 10,800 | +100.0% | 0.01% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $413,000 | – | 30,705 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $442,000 | -0.5% | 12,538 | -21.6% | 0.01% | -47.6% |
| WEX | New | WEX INC | $427,000 | – | 2,097 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $431,000 | – | 1,517 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC | $437,000 | -10.8% | 31,390 | -30.3% | 0.01% | -54.2% |
| LMND | New | LEMONADE INCput | $429,000 | – | 3,500 | +100.0% | 0.01% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $416,000 | -51.0% | 12,000 | -67.3% | 0.01% | -73.2% |
| RCUS | New | ARCUS BIOSCIENCES INC | $447,000 | – | 17,221 | +100.0% | 0.01% | – |
| SEM | SELECT MED HLDGS CORPput | $415,000 | +33.0% | 15,000 | 0.0% | 0.01% | -26.7% | |
| NKE | New | NIKE INCcl b | $435,000 | – | 3,073 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $421,000 | – | 3,481 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPput | $436,000 | – | 6,100 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $435,000 | – | 100,000 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $420,000 | -72.3% | 1,060 | -79.6% | 0.01% | -84.9% |
| SKLZ | New | SKILLZ INC | $417,000 | – | 20,863 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $403,000 | – | 2,952 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $407,000 | +61.5% | 1,530 | +32.7% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $392,000 | -81.2% | 4,220 | -83.6% | 0.01% | -90.1% |
| JNUG | New | DIREXION SHS ETF TRcall | $410,000 | – | 3,400 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $378,000 | – | 2,503 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $407,000 | -53.0% | 3,200 | -64.4% | 0.01% | -76.2% |
| MDP | Sell | MEREDITH CORP | $373,000 | -50.0% | 19,407 | -65.9% | 0.01% | -72.2% |
| W | Sell | WAYFAIR INCput | $384,000 | -40.0% | 1,700 | -22.7% | 0.01% | -67.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $405,000 | +53.4% | 4,923 | +25.9% | 0.01% | -23.1% |
| MSFT | New | MICROSOFT CORPcall | $400,000 | – | 1,800 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $400,000 | – | 4,580 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcall | $389,000 | – | 1,000 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $384,000 | +114.5% | 14,235 | +97.7% | 0.01% | +11.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $396,000 | – | 5,246 | +100.0% | 0.01% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $388,000 | – | 36,952 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $400,000 | – | 2,200 | +100.0% | 0.01% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $386,000 | – | 28,450 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $384,000 | – | 6,418 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPcall | $386,000 | – | 25,300 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $373,000 | – | 6,727 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $385,000 | – | 15,900 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $380,000 | +39.2% | 2,683 | +22.6% | 0.01% | -23.1% |
| PICO | Sell | PICO HLDGS INC | $399,000 | +3.9% | 42,719 | -0.2% | 0.01% | -47.4% |
| BP | New | BP PLCput | $410,000 | – | 20,000 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $397,000 | – | 3,322 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $374,000 | +37.5% | 3,232 | +27.1% | 0.01% | -23.1% |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $391,000 | – | 340,000 | +100.0% | 0.01% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $376,000 | +41.4% | 13,607 | +6.4% | 0.01% | -23.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $376,000 | -47.8% | 4,137 | -77.0% | 0.01% | -71.4% |
| BTU | New | PEABODY ENGR CORP | $389,000 | – | 161,453 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $386,000 | +112.1% | 40,000 | +33.3% | 0.01% | +11.1% |
| SONO | New | SONOS INCcall | $398,000 | – | 17,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $392,000 | +42.0% | 10,660 | +41.6% | 0.01% | -23.1% |
| PXD | Sell | PIONEER NAT RES CO | $375,000 | -33.7% | 3,294 | -50.0% | 0.01% | -63.0% |
| PLNT | New | PLANET FITNESS INCcl a | $401,000 | – | 5,169 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $382,000 | – | 2,492 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $396,000 | – | 24,455 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $382,000 | +64.7% | 5,725 | +20.2% | 0.01% | -9.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $391,000 | – | 6,742 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $390,000 | – | 1,449 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $337,000 | +139.0% | 4,377 | +83.5% | 0.01% | +28.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $348,000 | -75.4% | 41,182 | -79.3% | 0.01% | -86.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $339,000 | – | 2,142 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $358,000 | – | 1,550 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $370,000 | +176.1% | 8,280 | +183.1% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $349,000 | +55.8% | 4,010 | +61.0% | 0.01% | -18.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $358,000 | +25.6% | 31,000 | +13.1% | 0.01% | -35.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $338,000 | -65.9% | 11,460 | -72.1% | 0.01% | -81.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $342,000 | – | 13,830 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $340,000 | – | 32,475 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $352,000 | – | 2,800 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $338,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $341,000 | – | 51,118 | +100.0% | 0.01% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $361,000 | +47.3% | 26,967 | +49.8% | 0.01% | -25.0% |
| EB | New | EVENTBRITE INC | $367,000 | – | 20,297 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCput | $338,000 | -29.9% | 2,700 | -6.9% | 0.01% | -60.9% |
| BNTX | BIONTECH SEsponsored ads | $338,000 | +17.8% | 4,150 | 0.0% | 0.01% | -35.7% | |
| New | ALTERYX INCnote 1.000% 8/0 | $334,000 | – | 315,000 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORPput | $350,000 | – | 12,200 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPput | $348,000 | – | 22,800 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $364,000 | +75.8% | 6,404 | +44.9% | 0.01% | -10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $348,000 | -21.3% | 3,190 | -35.0% | 0.01% | -57.1% |
| ARKG | Buy | ARK ETF TRcall | $336,000 | +558.8% | 3,600 | +350.0% | 0.01% | +350.0% |
| GGB | New | GERDAU SAcall | $362,000 | – | 77,600 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $335,000 | -63.1% | 7,320 | -76.7% | 0.01% | -79.5% |
| CI | New | CIGNA CORP NEW | $336,000 | – | 1,612 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY INC | $336,000 | +1360.9% | 24,657 | +780.6% | 0.01% | +800.0% |
| NLS | Sell | NAUTILUS INC | $367,000 | -58.7% | 20,245 | -60.9% | 0.01% | -79.1% |
| NTRA | Sell | NATERA INC | $363,000 | +4.6% | 3,651 | -23.9% | 0.01% | -47.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $354,000 | +230.8% | 4,997 | +148.6% | 0.01% | +80.0% |
| ELY | Buy | CALLAWAY GOLF CO | $350,000 | +45.2% | 14,583 | +15.9% | 0.01% | -25.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $358,000 | – | 2,100 | +100.0% | 0.01% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $340,000 | +13.3% | 4,700 | -17.5% | 0.01% | -40.0% |
| HELE | Sell | HELEN OF TROY LTD | $338,000 | -40.8% | 1,520 | -48.5% | 0.01% | -67.9% |
| DXCM | Sell | DEXCOM INC | $349,000 | -52.8% | 943 | -47.4% | 0.01% | -75.0% |
| CVE | New | CENOVUS ENERGY INC | $372,000 | – | 61,528 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $360,000 | – | 14,000 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $349,000 | – | 13,022 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $351,000 | -97.6% | 2,700 | -97.9% | 0.01% | -98.7% |
| PLD | Buy | PROLOGIS INC. | $334,000 | +97.6% | 3,355 | +99.9% | 0.01% | +12.5% |
| TDOC | New | TELADOC HEALTH INC | $352,000 | – | 1,762 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $347,000 | – | 804 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $366,000 | +751.2% | 14,989 | +551.1% | 0.01% | +350.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $362,000 | -58.0% | 125,300 | -50.0% | 0.01% | -78.6% |
| RIGL | RIGEL PHARMACEUTICALS INC | $298,000 | +46.1% | 85,000 | 0.0% | 0.01% | -20.0% | |
| TNET | Sell | TRINET GROUP INC | $320,000 | -57.1% | 3,974 | -68.4% | 0.01% | -77.8% |
| UIS | New | UNISYS CORP | $298,000 | – | 15,131 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $307,000 | – | 2,000 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $316,000 | -0.9% | 1,262 | -7.9% | 0.01% | -46.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $318,000 | +17.8% | 17,930 | -0.4% | 0.01% | -38.5% |
| BGNE | New | BEIGENE LTDput | $310,000 | – | 1,200 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INCcall | $317,000 | – | 4,400 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $315,000 | +47.9% | 15,089 | +0.5% | 0.01% | -20.0% |
| ABT | New | ABBOTT LABS | $328,000 | – | 3,000 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $321,000 | -69.2% | 1,589 | -68.0% | 0.01% | -84.0% |
| CLDR | Buy | CLOUDERA INCput | $325,000 | +67.5% | 23,400 | +31.5% | 0.01% | -11.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $301,000 | -8.0% | 6,258 | -10.7% | 0.01% | -50.0% |
| CROX | Buy | CROCS INC | $312,000 | +550.0% | 4,978 | +344.5% | 0.01% | +300.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $302,000 | +357.6% | 5,112 | +274.0% | 0.01% | +166.7% |
| DLA | Sell | DELTA APPAREL INC | $296,000 | +34.5% | 14,743 | -4.4% | 0.01% | -27.3% |
| EBAY | New | EBAY INC. | $305,000 | – | 6,065 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $321,000 | +29.4% | 18,100 | -23.3% | 0.01% | -33.3% |
| EXPO | New | EXPONENT INC | $308,000 | – | 3,425 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $314,000 | +177.9% | 11,400 | +114.9% | 0.01% | +60.0% |
| GDS | GDS HLDGS LTDcall | $328,000 | +14.7% | 3,500 | 0.0% | 0.01% | -42.9% | |
| ZUO | Buy | ZUORA INC | $310,000 | +30900.0% | 22,280 | +22180.0% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $304,000 | +241.6% | 2,435 | +137.3% | 0.01% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $314,000 | +5.0% | 13,067 | -4.3% | 0.01% | -42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $297,000 | -20.8% | 363 | -31.2% | 0.01% | -55.6% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $307,000 | – | 47,467 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $312,000 | – | 21,586 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $310,000 | – | 9,842 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $318,000 | +59.8% | 24,410 | +18.4% | 0.01% | -20.0% |
| WSO | Buy | WATSCO INC | $324,000 | +224.0% | 1,431 | +232.0% | 0.01% | +60.0% |
| MODN | Sell | MODEL N INC | $333,000 | -0.3% | 9,330 | -1.5% | 0.01% | -50.0% |
| AYX | Buy | ALTERYX INC | $314,000 | +227.1% | 2,577 | +203.5% | 0.01% | +60.0% |
| NVO | New | NOVO-NORDISK A Sadr | $321,000 | – | 4,599 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $331,000 | – | 3,841 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $313,000 | -21.0% | 54,001 | -29.9% | 0.01% | -57.9% |
| VCYT | New | VERACYTE INC | $300,000 | – | 6,136 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $316,000 | – | 6,040 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $324,000 | – | 1,900 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $310,000 | +169.6% | 3,500 | +133.3% | 0.01% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $310,000 | +532.7% | 2,437 | +488.6% | 0.01% | +300.0% |
| SILK | Sell | SILK RD MED INC | $332,000 | -11.7% | 5,274 | -5.8% | 0.01% | -55.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $298,000 | +964.3% | 5,500 | +1000.0% | 0.01% | +700.0% |
| SO | New | SOUTHERN CO | $320,000 | – | 5,215 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $328,000 | – | 2,156 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $294,000 | +254.2% | 10,613 | +181.4% | 0.01% | +75.0% |
| UPRO | PROSHARES TRcall | $284,000 | +37.2% | 3,700 | 0.0% | 0.01% | -30.0% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $280,000 | – | 10,100 | +100.0% | 0.01% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $267,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $283,000 | – | 12,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $294,000 | – | 12,500 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $268,000 | – | 1,800 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $286,000 | – | 892 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCcall | $263,000 | – | 1,500 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $292,000 | – | 150,350 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $258,000 | – | 13,176 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $280,000 | – | 6,686 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcall | $287,000 | +55.1% | 800 | 0.0% | 0.01% | -22.2% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $274,000 | +260.5% | 6,494 | +126.7% | 0.01% | +75.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $286,000 | – | 2,447 | +100.0% | 0.01% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $270,000 | +42.9% | 17,000 | 0.0% | 0.01% | -22.2% | |
| LDL | Sell | LYDALL INC DEL | $277,000 | -58.6% | 9,226 | -77.2% | 0.01% | -78.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $279,000 | -1.1% | 2,972 | -17.4% | 0.01% | -50.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $265,000 | – | 13,218 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $263,000 | +1543.8% | 8,441 | +1024.0% | 0.01% | +600.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $272,000 | +385.7% | 19,875 | +339.0% | 0.01% | +133.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $259,000 | – | 2,330 | +100.0% | 0.01% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $285,000 | +5.9% | 18,400 | 0.0% | 0.01% | -46.2% | |
| JNPR | New | JUNIPER NETWORKS INC | $268,000 | – | 11,895 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRcall | $277,000 | – | 3,800 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $287,000 | – | 2,500 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INCcall | $280,000 | – | 40,800 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $267,000 | -87.6% | 14,132 | -92.1% | 0.01% | -93.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $283,000 | +34.8% | 9,500 | -11.2% | 0.01% | -30.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $287,000 | -23.7% | 10,808 | -25.7% | 0.01% | -61.1% |
| YUM | Buy | YUM BRANDS INC | $273,000 | +137.4% | 2,511 | +98.5% | 0.01% | +16.7% |
| SOGO | Sell | SOGOU INCadr repstg a | $284,000 | -88.6% | 34,800 | -87.5% | 0.01% | -94.2% |
| GS | New | GOLDMAN SACHS GROUP INCput | $290,000 | – | 1,100 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $277,000 | – | 1,109 | +110800.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $291,000 | +67.2% | 48,468 | +107.4% | 0.01% | -12.5% |
| CSTM | New | CONSTELLIUM SE | $280,000 | – | 20,000 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $291,000 | +68.2% | 6,717 | +34.6% | 0.01% | -12.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $271,000 | -64.7% | 10,032 | -72.3% | 0.01% | -81.1% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $282,000 | – | 5,537 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $262,000 | -78.5% | 1,809 | -86.5% | 0.01% | -88.1% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $260,000 | +58.5% | 31,961 | +53.6% | 0.01% | -12.5% |
| EPIX | Buy | ESSA PHARMA INC | $278,000 | +223.3% | 23,304 | +86.4% | 0.01% | +75.0% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $258,000 | – | 25,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $273,000 | +23.5% | 3,957 | +35.3% | 0.01% | -36.4% |
| CSGP | Buy | COSTAR GROUP INC | $256,000 | +100.0% | 277 | +83.4% | 0.01% | +16.7% |
| GLW | New | CORNING INCcall | $274,000 | – | 7,600 | +100.0% | 0.01% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $258,000 | -16.5% | 18,000 | -28.0% | 0.01% | -53.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $277,000 | – | 13,844 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $270,000 | -19.2% | 55,949 | -58.3% | 0.01% | -56.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $284,000 | +100.0% | 3,800 | +72.7% | 0.01% | 0.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $271,000 | – | 130,208 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $268,000 | +143.6% | 5,003 | +113.5% | 0.01% | +40.0% |
| CGC | New | CANOPY GROWTH CORPcall | $278,000 | – | 11,300 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $273,000 | +70.6% | 10,726 | +15.0% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $284,000 | -53.7% | 4,153 | -60.4% | 0.01% | -76.7% |
| VALE | Sell | VALE S Asponsored ads | $260,000 | -62.8% | 15,500 | -76.5% | 0.01% | -79.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $276,000 | – | 3,320 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $262,000 | +27.8% | 10,300 | -14.2% | 0.01% | -30.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $257,000 | +6.2% | 3,241 | +1.0% | 0.01% | -41.7% |
| AVGO | Sell | BROADCOM INCcall | $263,000 | -27.7% | 600 | -40.0% | 0.01% | -61.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $293,000 | – | 6,500 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $285,000 | -71.4% | 3,965 | -83.6% | 0.01% | -85.4% |
| ASGN | Sell | ASGN INC | $278,000 | -62.6% | 3,334 | -71.5% | 0.01% | -80.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $256,000 | +374.1% | 4,248 | +342.0% | 0.01% | +133.3% |
| CAR | Buy | AVIS BUDGET GROUP | $263,000 | +128.7% | 7,060 | +61.7% | 0.01% | +16.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $261,000 | +82.5% | 3,403 | +77.8% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $270,000 | – | 4,000 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $279,000 | +4.1% | 9,681 | -35.1% | 0.01% | -46.2% |
| KBE | New | SPDR SER TRs&p bk etf | $259,000 | – | 6,185 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $289,000 | – | 5,029 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $260,000 | – | 15,300 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $273,000 | -88.9% | 3,166 | -92.3% | 0.01% | -94.1% |
| XRT | Sell | SPDR SER TRput | $251,000 | -96.1% | 3,900 | -97.0% | 0.01% | -98.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $255,000 | – | 8,515 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $243,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $230,000 | +233.3% | 3,000 | +87.5% | 0.01% | +100.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $219,000 | – | 9,600 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCcall | $220,000 | +35.8% | 10,700 | +15.1% | 0.01% | -25.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $239,000 | – | 11,456 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $241,000 | +74.6% | 2,950 | -47.3% | 0.01% | -14.3% |
| BILL | Buy | BILL COM HLDGS INCput | $218,000 | +990.0% | 1,600 | +700.0% | 0.01% | +500.0% |
| BIIB | Buy | BIOGEN INCcall | $245,000 | +329.8% | 1,000 | +400.0% | 0.01% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $254,000 | +775.9% | 6,600 | +560.0% | 0.01% | +500.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $253,000 | +3514.3% | 5,300 | +2981.4% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INCput | $223,000 | +30.4% | 100 | 0.0% | 0.01% | -25.0% | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $245,000 | -21.0% | 10,597 | -14.2% | 0.01% | -60.0% |
| CAE | New | CAE INC | $218,000 | – | 7,855 | +100.0% | 0.01% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $220,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $255,000 | -3.4% | 2,822 | -23.7% | 0.01% | -53.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $241,000 | -0.8% | 6,372 | -0.5% | 0.01% | -50.0% |
| CAG | New | CONAGRA BRANDS INC | $240,000 | – | 6,619 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $216,000 | +60.0% | 5,400 | +31.7% | 0.01% | -14.3% |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $237,000 | +15.0% | 1,800 | 0.0% | 0.01% | -40.0% | |
| CURO | New | CURO GROUP HOLDINGS CORP | $244,000 | – | 16,999 | +100.0% | 0.01% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $244,000 | – | 200,000 | +100.0% | 0.01% | – | |
| DAR | New | DARLING INGREDIENTS INC | $231,000 | – | 4,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $217,000 | – | 7,216 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $247,000 | -24.2% | 2,950 | -67.6% | 0.01% | -62.5% |
| GUSH | New | DIREXION SHS ETF TRcall | $229,000 | – | 6,000 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $244,000 | +662.5% | 1,097 | +631.3% | 0.01% | +200.0% |
| DG | New | DOLLAR GEN CORP NEW | $245,000 | – | 1,165 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcall | $220,000 | +89.7% | 9,900 | +65.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $220,000 | +209.9% | 2,198 | +142.6% | 0.01% | +100.0% |
| ENZ | ENZO BIOCHEM INC | $252,000 | +19.4% | 100,000 | 0.0% | 0.01% | -40.0% | |
| EXPE | New | EXPEDIA GROUP INCput | $225,000 | – | 1,700 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $221,000 | +531.4% | 1,940 | +467.3% | 0.01% | +200.0% |
| FCEL | New | FUELCELL ENERGY INCcall | $220,000 | – | 19,700 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $218,000 | – | 1,759 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $224,000 | +2140.0% | 11,900 | +1090.0% | 0.01% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $229,000 | +1808.3% | 26,797 | +1239.8% | 0.01% | +500.0% |
| HEIA | New | HEICO CORP NEWcl a | $237,000 | – | 2,026 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $231,000 | +0.9% | 7,786 | -4.8% | 0.01% | -45.5% |
| USMV | New | ISHARES TRput | $231,000 | – | 3,400 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC NEW | $246,000 | – | 43,601 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $219,000 | – | 6,478 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $252,000 | – | 1,600 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCcall | $225,000 | – | 7,800 | +100.0% | 0.01% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $239,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $222,000 | – | 11,200 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $222,000 | – | 33,337 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $230,000 | +45.6% | 4,900 | +15.5% | 0.01% | -25.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $248,000 | -8.1% | 4,050 | -33.0% | 0.01% | -53.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $226,000 | +1638.5% | 12,560 | +1247.6% | 0.01% | +500.0% |
| NKE | New | NIKE INCput | $240,000 | – | 1,700 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $231,000 | – | 2,477 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $232,000 | +2.7% | 4,358 | -13.5% | 0.01% | -45.5% |
| OKTA | New | OKTA INCput | $254,000 | – | 1,000 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $236,000 | – | 3,815 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORPcall | $241,000 | – | 100,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $252,000 | – | 1,696 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $225,000 | -82.9% | 3,419 | -89.2% | 0.01% | -90.5% |
| PS | New | PLURALSIGHT INCcall | $245,000 | – | 11,700 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $232,000 | – | 16,140 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $250,000 | +24.4% | 3,500 | 0.0% | 0.01% | -40.0% | |
| RGEN | New | REPLIGEN CORP | $223,000 | – | 1,162 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $240,000 | +300.0% | 619 | +147.6% | 0.01% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $227,000 | +11.8% | 1,331 | -8.0% | 0.01% | -40.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $251,000 | -59.2% | 3,375 | -92.1% | 0.01% | -80.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $219,000 | -39.8% | 14,528 | -39.9% | 0.01% | -66.7% |
| STL | New | STERLING BANCORP DEL | $249,000 | – | 13,868 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $233,000 | +1.3% | 13,900 | -26.1% | 0.01% | -45.5% |
| TCF | New | TCF FINL CORP | $236,000 | – | 6,381 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $251,000 | -31.4% | 13,495 | -32.0% | 0.01% | -66.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $228,000 | +107.3% | 264,318 | +22.7% | 0.01% | +20.0% |
| TPB | Sell | TURNING PT BRANDS INC | $226,000 | -52.1% | 5,063 | -70.1% | 0.01% | -73.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $252,000 | – | 2,593 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $216,000 | -88.9% | 5,797 | -91.6% | 0.01% | -93.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $250,000 | – | 4,167 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $246,000 | – | 3,697 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $220,000 | – | 5,070 | +100.0% | 0.01% | – |
| AON | AON PLCput | $254,000 | +2.4% | 1,200 | 0.0% | 0.01% | -50.0% | |
| G | New | GENPACT LIMITED | $249,000 | – | 6,010 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $216,000 | +208.6% | 1,660 | +118.7% | 0.01% | +100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $237,000 | -8.5% | 23,859 | -41.2% | 0.01% | -53.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $228,000 | – | 4,000 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $226,000 | – | 24,000 | +100.0% | 0.01% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $232,000 | +217.8% | 25,000 | +212.5% | 0.01% | +50.0% |
| QURE | Buy | UNIQURE NV | $217,000 | +119.2% | 6,000 | +122.2% | 0.01% | +20.0% |
| CDXS | New | CODEXIS INC | $211,000 | – | 9,662 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $202,000 | – | 9,312 | +100.0% | 0.01% | – |
| CHRS | COHERUS BIOSCIENCES INC | $193,000 | -5.4% | 11,100 | 0.0% | 0.01% | -50.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $210,000 | -63.1% | 19,258 | -74.0% | 0.01% | -82.1% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $202,000 | – | 20,040 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $190,000 | +57.0% | 13,822 | +3.6% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $205,000 | -65.9% | 715 | -73.9% | 0.01% | -82.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $182,000 | +18100.0% | 12,692 | +12592.0% | 0.01% | – |
| ERIC | New | ERICSSONcall | $178,000 | – | 14,900 | +100.0% | 0.01% | – |
| ZVO | New | ZOVIO INC | $188,000 | – | 39,570 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $189,000 | – | 17,500 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $192,000 | +42.2% | 10,200 | -23.0% | 0.01% | -28.6% |
| GEO | New | GEO GROUP INC NEWput | $198,000 | – | 22,300 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $203,000 | +298.0% | 1,161 | +191.7% | 0.01% | +150.0% |
| PFPT | Sell | PROOFPOINT INC | $215,000 | -13.7% | 1,575 | -33.3% | 0.01% | -58.3% |
| AGI | New | ALAMOS GOLD INC NEW | $201,000 | – | 23,000 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $206,000 | – | 2,773 | +100.0% | 0.01% | – |
| KBE | SPDR SER TRcall | $209,000 | +42.2% | 5,000 | 0.0% | 0.01% | -28.6% | |
| UNG | New | UNITED STS NAT GAS FD LPcall | $207,000 | – | 22,500 | +100.0% | 0.01% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $208,000 | – | 20,000 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $204,000 | – | 92,963 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $202,000 | -43.6% | 8,800 | -58.6% | 0.01% | -70.6% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $181,000 | – | 17,500 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $200,000 | – | 6,821 | +100.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INC | $215,000 | -87.0% | 2,988 | -91.8% | 0.01% | -93.8% |
| PCG | Buy | PG&E CORPput | $209,000 | +1206.2% | 16,800 | +888.2% | 0.01% | +400.0% |
| PPG | New | PPG INDS INC | $207,000 | – | 1,433 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRcall | $204,000 | +90.7% | 4,100 | +51.9% | 0.01% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $201,000 | -62.5% | 291,332 | +22.2% | 0.01% | -80.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $185,000 | +1133.3% | 14,282 | +861.8% | 0.01% | +400.0% |
| BTG | Buy | B2GOLD CORP | $207,000 | +27.0% | 37,000 | +48.0% | 0.01% | -37.5% |
| CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 3,337 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $206,000 | – | 10,524 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $204,000 | – | 18,703 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $188,000 | – | 52,521 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $210,000 | +112.1% | 12,798 | +101.5% | 0.01% | 0.0% |
| MCD | New | MCDONALDS CORPput | $215,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP DEL | $180,000 | +4400.0% | 13,381 | +2555.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $201,000 | -81.1% | 1,880 | -84.5% | 0.01% | -90.2% |
| CNO | Sell | CNO FINL GROUP INC | $201,000 | +14.2% | 9,032 | -17.6% | 0.01% | -44.4% |
| NNI | Sell | NELNET INCcl a | $206,000 | -16.6% | 2,894 | -29.5% | 0.01% | -58.3% |
| M | Sell | MACYS INCcall | $210,000 | -82.3% | 18,700 | -91.0% | 0.01% | -91.2% |
| CPE | New | CALLON PETE CO DELcall | $215,000 | – | 16,300 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $180,000 | – | 71,819 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $213,000 | – | 18,700 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $204,000 | +353.3% | 50 | +354.5% | 0.01% | +150.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $178,000 | -24.9% | 10,983 | -41.2% | 0.01% | -54.5% |
| KLR | Sell | KALEYRA INC | $197,000 | -37.3% | 19,934 | -51.9% | 0.01% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $208,000 | -35.6% | 4,481 | -54.3% | 0.01% | -68.8% |
| WSM | New | WILLIAMS SONOMA INC | $215,000 | – | 2,113 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $178,000 | +35.9% | 28,336 | +39.0% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $215,000 | +667.9% | 1,071 | +623.6% | 0.01% | +400.0% |
| AHCO | New | ADAPTHEALTH CORP | $215,000 | – | 5,737 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $211,000 | – | 40,800 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $215,000 | – | 27,294 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORPcall | $208,000 | – | 56,600 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $195,000 | -47.2% | 13,398 | -42.8% | 0.01% | -72.2% |
| REG | Sell | REGENCY CTRS CORP | $215,000 | +2.9% | 4,710 | -14.1% | 0.01% | -50.0% |
| CHE | New | CHEMED CORP NEW | $203,000 | – | 382 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $211,000 | – | 2,500 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $208,000 | – | 11,910 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INCcall | $144,000 | +12.5% | 48,700 | +5.4% | 0.00% | -33.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $163,000 | +13.2% | 20,000 | -12.2% | 0.00% | -42.9% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $154,000 | +20.3% | 14,200 | -2.1% | 0.00% | -33.3% |
| YI | 111 INCads | $140,000 | +12.0% | 20,117 | 0.0% | 0.00% | -33.3% | |
| TLRY | Buy | TILRAY INCcall | $151,000 | +331.4% | 18,300 | +154.2% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $144,000 | -39.7% | 15,909 | -53.0% | 0.00% | -66.7% |
| MNOV | New | MEDICINOVA INC | $160,000 | – | 30,500 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $157,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $144,000 | – | 31,048 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $144,000 | +7100.0% | 72,600 | +3933.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $150,000 | -25.0% | 11,397 | -49.7% | 0.00% | -60.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $169,000 | – | 50,649 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $139,000 | +4533.3% | 16,800 | +2700.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $165,000 | -17.9% | 18,321 | -30.0% | 0.00% | -60.0% |
| GNW | Sell | GENWORTH FINL INCcall | $140,000 | +9.4% | 37,000 | -3.4% | 0.00% | -33.3% |
| UUUU | New | ENERGY FUELS INC | $161,000 | – | 37,849 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $147,000 | – | 23,800 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $138,000 | – | 14,900 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $167,000 | – | 31,477 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPput | $157,000 | – | 14,500 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $161,000 | +14.2% | 45,300 | +0.7% | 0.00% | -42.9% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $160,000 | +13.5% | 45,100 | +0.2% | 0.00% | -42.9% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $172,000 | – | 46,550 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $145,000 | +208.5% | 11,912 | +104.8% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $121,000 | -59.7% | 22,157 | -79.7% | 0.00% | -80.0% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $129,000 | – | 12,500 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $129,000 | -46.2% | 24,570 | -47.2% | 0.00% | -75.0% |
| FIT | New | FITBIT INCcl a | $103,000 | – | 15,100 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $130,000 | -79.1% | 15,747 | -88.5% | 0.00% | -90.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $104,000 | -64.1% | 10,977 | -78.2% | 0.00% | -78.6% |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $132,000 | -0.8% | 93,177 | +9.8% | 0.00% | -50.0% |
| SENS | SENSEONICS HLDGS INC | $131,000 | +125.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORPcall | $105,000 | – | 15,800 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $121,000 | – | 13,347 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $106,000 | – | 28,073 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $134,000 | – | 27,152 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $109,000 | +9.0% | 25,000 | -14.7% | 0.00% | -40.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $117,000 | – | 70,836 | +100.0% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $129,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $130,000 | +766.7% | 61,300 | +1815.6% | 0.00% | +200.0% |
| CFRX | CONTRAFECT CORP | $71,000 | -4.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| AMRN | Buy | AMARIN CORP PLCcall | $87,000 | +29.9% | 17,700 | +10.6% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $80,000 | -62.6% | 11,257 | -70.1% | 0.00% | -80.0% |
| NOK | New | NOKIA CORPcall | $70,000 | – | 17,800 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $60,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $79,000 | – | 24,931 | +100.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $91,000 | +184.4% | 65,800 | +145.5% | 0.00% | 0.0% |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $86,000 | -2.3% | 71,647 | 0.0% | 0.00% | -50.0% | |
| APHA | Buy | APHRIA INCcall | $75,000 | +63.0% | 10,900 | +4.8% | 0.00% | 0.0% |
| SIOX | New | SIO GENE THERAPIES INC | $95,000 | – | 34,000 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $70,000 | -84.1% | 10,300 | -73.9% | 0.00% | -90.5% |
| WTRH | New | WAITR HLDGS INC | $62,000 | – | 22,470 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $67,000 | +4.7% | 15,091 | -7.2% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $81,000 | +113.2% | 24,100 | +72.1% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $61,000 | -62.3% | 23,000 | -55.7% | 0.00% | -75.0% |
| GPL | New | GREAT PANTHER MNG LTD | $71,000 | – | 83,710 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDcall | $41,000 | – | 27,600 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $47,000 | -39.7% | 12,458 | -46.7% | 0.00% | -75.0% |
| XSPA | New | XPRESSPA GROUP INC | $36,000 | – | 29,944 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $54,000 | – | 43,936 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $28,000 | – | 10,158 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $54,000 | – | 25,302 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $32,000 | – | 47,000 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $45,000 | – | 29,282 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $30,000 | – | 17,069 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.call | $36,000 | – | 11,700 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INCcall | $35,000 | +775.0% | 12,900 | +892.3% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $23,000 | +53.3% | 17,774 | 0.0% | 0.00% | 0.0% | |
| WATT | New | ENERGOUS CORPcall | $43,000 | – | 23,700 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $58,000 | – | 24,130 | +100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -174 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -318 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -283 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -831 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -623 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $9,000 | – | 19,400 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13 | -100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $13,000 | – | 10,013 | +100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -433 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -100 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -265 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -408 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,014 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,485 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -160 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -200 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -400 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -495 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -154 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -121 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -200 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -164 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -127 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -746 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -200 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -5,119 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -400 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORPcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -50 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -700 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -100 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -362 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -830 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -390 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -1,183 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -800 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -155 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -183 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -385 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -200 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -55 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -352 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -24 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -100 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -364 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -900 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -949 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -130 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -670 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -328 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -1,672 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a | $0 | – | -1,347 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -77 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -200 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -100 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -32 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -221 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -37 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -200 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -68 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -522 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -294 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -117 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -106 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -239 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -236 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -400 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -872 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -500 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,221 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -590 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,430 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -300 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -584 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,458 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -500 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -627 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,159 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -286 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -870 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -504 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,323 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -447 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -2,045 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -1,014 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -1,999 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -364 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -410 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -1,832 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -832 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -2,818 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -570 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -458 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -614 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -55 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,274 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -601 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,505 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,048 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,283 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -561 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -895 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -952 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,341 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -493 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -367 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls | $0 | – | -535 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -732 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -923 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -700 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -867 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -334 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -732 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -370 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,754 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -407 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,795 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -279 | -100.0% | -0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -20,282 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -382 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -667 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -189 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -8,453 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -126 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,844 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -108 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -412 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -686 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -682 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -193 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -458 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORPcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -148 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -472 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,235 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -375 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -742 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,433 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,847 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -731 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,528 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -615 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,958 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -806 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -317 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -91 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -224 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -511 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -415 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -780 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -5,078 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -683 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -2,792 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -3,414 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,879 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -516 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -782 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -14,405 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -3,629 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,317 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,861 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -942 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -223 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,532 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -838 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -117 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,720 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -889 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,939 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -535 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -997 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,392 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -484 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -489 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,326 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,361 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -400 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -178 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -913 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -841 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -800 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -122,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -1,382 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -4,834 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -600 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -3,376 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -700 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -743 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,328 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -782 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -254 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -375 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,423 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -188 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -303 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -713 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -867 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -623 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -9,354 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,067 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,504 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -107 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,366 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -152 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -771 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,948 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -800 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -222 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr | $0 | – | -7,088 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -6,082 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -569 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -605 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,385 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -978 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -500 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -446 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -846 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,422 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -949 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -2,995 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,417 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,003 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -448 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -826 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -302 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -5,785 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -576 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,029 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -54,300 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,924 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,881 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -4,731 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -496 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,862 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -794 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -708 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -367 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,527 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -516 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -7,041 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -8,350 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -899 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -777 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -349 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -3,339 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -5,733 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,822 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -5,822 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,550 | -100.0% | -0.00% | – |
| V | Exit | VISA INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,532 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -306 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,026 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -715 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,678 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -2,659 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,954 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,232 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -8,217 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,768 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,692 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,744 | -100.0% | -0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -30,888 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,740 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -4,215 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -4,783 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -2,918 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,605 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -6,494 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,837 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,178 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,343 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,793 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -243 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,730 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,816 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -32,308 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -8,412 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,986 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,212 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,890 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -3,767 | -100.0% | -0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -25,793 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -581 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,309 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -4,038 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,329 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,551 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -4,184 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,633 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -8,833 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -459 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -8,553 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -837 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -653 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -649 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -247 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -503 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -700 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -941 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -15,191 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -7,789 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,567 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -53,149 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,867 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,884 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -716 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,775 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,843 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,589 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,856 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -4,494 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -11,559 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,662 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,720 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -887 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,441 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -4,858 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -671 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,938 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -13,655 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,292 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -4,568 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -543 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,552 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,303 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -6,495 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,558 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,289 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -3,004 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -28,500 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -2,700 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,616 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,865 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4,954 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -4,352 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,537 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,984 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -3,012 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,423 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,217 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -21,379 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,237 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -551 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,765 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -525 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -500 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,215 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,976 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,781 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,504 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,019 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,596 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,998 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -19,386 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -6,498 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,423 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,618 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,810 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -13,215 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -843 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,855 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -8,227 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -600 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,568 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,683 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,800 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,423 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,573 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,158 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -5,865 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,894 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,940 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,490 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,378 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -70,178 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,917 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,712 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,303 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,028 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,762 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -5,744 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15,035 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -11,874 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,447 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,296 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,879 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -36,080 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -18,107 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -24,660 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,613 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -656 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,824 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,560 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,225 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -28,600 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,230 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -28,552 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,627 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,962 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,599 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,958 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -25,959 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,182 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,857 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -479 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,152 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,640 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,335 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,897 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,167 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,522 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -15,459 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,088 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,415 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,168 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,462 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,272 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,986 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,548 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,760 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -20,252 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,955 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,206 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| UGI | Exit | UGI CORP | $0 | – | -7,767 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,173 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,301 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -5,727 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -29,762 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,020 | -100.0% | -0.01% | – |
| Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,522 | -100.0% | -0.01% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -5,251 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,162 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,694 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -32,100 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,337 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,055 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,968 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,466 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -22,022 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,844 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,146 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,360 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,072 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,766 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -14,111 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,985 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,625 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -19,693 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,898 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -7,784 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,555 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,879 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,315 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -29,834 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -49,100 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,064 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,470 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,308 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,974 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -756 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,792 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -6,235 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,316 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,935 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,387 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -5,537 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -370,000 | -100.0% | -0.02% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -18,564 | -100.0% | -0.02% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -455,000 | -100.0% | -0.02% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -349,800 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,830 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,372 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -397,342 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,705 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -57,400 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -45,040 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,987 | -100.0% | -0.02% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -45,060 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,038 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,840 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,829 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,363 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,366 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -54,147 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,340 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,408 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -40,356 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -71,000 | -100.0% | -0.03% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a | $0 | – | -129,646 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -12,050 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,236 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,335 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -30,618 | -100.0% | -0.03% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -52,212 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,804 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -58,381 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,713 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -61,300 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,073 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -32,418 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,804 | -100.0% | -0.03% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -7,100 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,047 | -100.0% | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -12,355 | -100.0% | -0.03% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -78,814 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,772 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,500 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -28,100 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,476 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,074 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,008 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,652 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,236 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -52,791 | -100.0% | -0.04% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -880,000 | -100.0% | -0.04% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -15,530 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,884 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,616 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,768 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -21,414 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -33,600 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,504 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,611 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,819 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,545 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,737 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28,699 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -95,697 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,622 | -100.0% | -0.05% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -137,257 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,328 | -100.0% | -0.06% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -10,513 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,918 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,548 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,406 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,241 | -100.0% | -0.06% | – |
| NCNO | Exit | NCINO INC | $0 | – | -16,867 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -88,122 | -100.0% | -0.07% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -244,131 | -100.0% | -0.07% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -83,832 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,771 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,055 | -100.0% | -0.07% | – |
| HUYA | Exit | HUYA INC | $0 | – | -61,900 | -100.0% | -0.07% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -125,546 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,221 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -84,436 | -100.0% | -0.08% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -50,957 | -100.0% | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -22,125 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -33,205 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -55,861 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,117 | -100.0% | -0.09% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -46,399 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -33,100 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -73,050 | -100.0% | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44,050 | -100.0% | -0.11% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -75,500 | -100.0% | -0.11% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -157,446 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -18,000 | -100.0% | -0.11% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -440,533 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100,700 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,840 | -100.0% | -0.12% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -135,080 | -100.0% | -0.12% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -51,900 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,963 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,465 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,956 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -39,200 | -100.0% | -0.17% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -185,600 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -4,500,000 | -100.0% | -0.21% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -32,120 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -14,800 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.23% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -10,700 | -100.0% | -0.24% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -200,338 | -100.0% | -0.29% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -219,893 | -100.0% | -0.37% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -120,063 | -100.0% | -0.39% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -327,645 | -100.0% | -0.48% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.50% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -212,323 | -100.0% | -0.54% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -133,613 | -100.0% | -0.55% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -550,000 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.