$10.3 Billion is the total value of Laurion Capital Management LP's 1145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $626,690,000 | +50.3% | 7,250,000 | +48.0% | 6.08% | +82.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $620,687,000 | +10.3% | 2,135,000 | +2.9% | 6.02% | +33.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $600,978,000 | +323.3% | 2,067,200 | +295.0% | 5.83% | +412.5% |
| HYG | Buy | ISHARES TRcall | $449,488,000 | +69.9% | 5,200,000 | +67.2% | 4.36% | +105.7% |
| FXI | New | ISHARES TRcall | $212,952,000 | – | 4,973,200 | +100.0% | 2.06% | – |
| AABA | Sell | ALTABA INC | $202,510,000 | -23.4% | 2,972,846 | -17.6% | 1.96% | -7.2% |
| FXI | New | ISHARES TRput | $165,850,000 | – | 3,873,200 | +100.0% | 1.61% | – |
| IWM | Sell | ISHARES TRput | $160,123,000 | -69.1% | 950,000 | -69.9% | 1.55% | -62.5% |
| AMZN | Buy | AMAZON COM INCput | $112,369,000 | +39.2% | 56,100 | +18.1% | 1.09% | +68.3% |
| NFLX | Buy | NETFLIX INCput | $111,188,000 | +73.7% | 297,200 | +81.8% | 1.08% | +110.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $100,122,000 | – | 1,030,922 | +100.0% | 0.97% | – |
| NVDA | Buy | NVIDIA CORPcall | $97,261,000 | +72.3% | 346,100 | +45.2% | 0.94% | +108.6% |
| IWM | Sell | ISHARES TRcall | $84,275,000 | -78.1% | 500,000 | -78.7% | 0.82% | -73.5% |
| GDDY | Buy | GODADDY INCcl a | $78,557,000 | +36.3% | 942,047 | +15.4% | 0.76% | +65.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $76,383,000 | +14.2% | 325,200 | +1.6% | 0.74% | +38.2% |
| MSFT | Sell | MICROSOFT CORPcall | $72,364,000 | -17.0% | 632,700 | -28.4% | 0.70% | +0.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $66,414,000 | +127.2% | 1,108,556 | +63.1% | 0.64% | +175.2% |
| UNP | New | UNION PAC CORPput | $56,990,000 | – | 350,000 | +100.0% | 0.55% | – |
| MSFT | Sell | MICROSOFT CORPput | $54,372,000 | +11.7% | 475,400 | -3.7% | 0.53% | +35.1% |
| ABBV | Buy | ABBVIE INCput | $53,513,000 | +13.8% | 565,800 | +11.5% | 0.52% | +37.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $53,345,000 | – | 484,115 | +100.0% | 0.52% | – |
| BAC | Sell | BANK AMER CORPput | $52,538,000 | -14.7% | 1,783,400 | -18.4% | 0.51% | +3.2% |
| NFLX | New | NETFLIX INCcall | $51,891,000 | – | 138,700 | +100.0% | 0.50% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $50,406,000 | -11.8% | 446,700 | -18.6% | 0.49% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $49,425,000 | +31.6% | 438,000 | +21.6% | 0.48% | +59.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $47,308,000 | +5064.6% | 1,811,169 | +5610.9% | 0.46% | +6457.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $46,566,000 | – | 750,100 | +100.0% | 0.45% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $45,577,000 | – | 116,500 | +100.0% | 0.44% | – |
| BAC | Sell | BANK AMER CORPcall | $43,892,000 | -10.8% | 1,489,900 | -14.6% | 0.43% | +8.1% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $42,915,000 | – | 1,039,100 | +100.0% | 0.42% | – |
| ADBE | Sell | ADOBE SYS INCput | $42,625,000 | -36.5% | 157,900 | -42.7% | 0.41% | -23.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $42,504,000 | +417.6% | 105,200 | +342.0% | 0.41% | +524.2% |
| GOOGL | Sell | ALPHABET INCput | $42,369,000 | -38.9% | 35,100 | -42.8% | 0.41% | -25.9% |
| AIMC | New | ALTRA INDL MOTION CORP | $42,206,000 | – | 1,021,935 | +100.0% | 0.41% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $41,937,000 | +256.5% | 1,050,000 | +292.4% | 0.41% | +333.0% |
| CSCO | Sell | CISCO SYS INCcall | $41,917,000 | -21.5% | 861,600 | -30.6% | 0.41% | -5.1% |
| AGN | Buy | ALLERGAN PLCput | $40,837,000 | +790.7% | 214,400 | +679.6% | 0.40% | +970.3% |
| INTC | Sell | INTEL CORPcall | $40,759,000 | -13.1% | 861,900 | -8.6% | 0.40% | +5.1% |
| BKNG | Buy | BOOKING HLDGS INCput | $40,672,000 | +14.7% | 20,500 | +17.1% | 0.39% | +38.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $40,577,000 | -26.9% | 2,915,000 | -9.3% | 0.39% | -11.5% |
| BA | Sell | BOEING COput | $40,464,000 | -45.6% | 108,800 | -50.9% | 0.39% | -34.1% |
| NVDA | Sell | NVIDIA CORPput | $40,047,000 | -49.0% | 142,500 | -57.0% | 0.39% | -38.3% |
| AGN | New | ALLERGAN PLCcall | $39,811,000 | – | 209,000 | +100.0% | 0.39% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $39,329,000 | +1096.9% | 351,937 | +1109.9% | 0.38% | +1365.4% |
| CELG | Buy | CELGENE CORPput | $38,705,000 | +710.9% | 432,500 | +619.6% | 0.38% | +886.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $35,662,000 | -27.9% | 258,100 | -36.7% | 0.35% | -12.6% |
| AMZN | Buy | AMAZON COM INCcall | $35,445,000 | +170.8% | 17,700 | +129.9% | 0.34% | +227.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $35,116,000 | +140.7% | 668,100 | +153.8% | 0.34% | +190.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $34,252,000 | +35.8% | 651,700 | +43.2% | 0.33% | +64.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $33,959,000 | -40.8% | 386,600 | -43.9% | 0.33% | -28.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,341,000 | +3767.9% | 1,205,805 | +3777.2% | 0.32% | +4514.3% |
| AET | Buy | AETNA INC NEW | $33,080,000 | +2446.6% | 163,075 | +2204.0% | 0.32% | +3110.0% |
| MU | New | MICRON TECHNOLOGY INCput | $33,137,000 | – | 732,600 | +100.0% | 0.32% | – |
| BA | Buy | BOEING COcall | $32,801,000 | +24.4% | 88,200 | +12.2% | 0.32% | +50.7% |
| MPC | Buy | MARATHON PETE CORPput | $32,117,000 | +217.9% | 401,600 | +178.9% | 0.31% | +284.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $30,682,000 | – | 262,800 | +100.0% | 0.30% | – |
| LPI | New | LAREDO PETROLEUM INC | $29,316,000 | – | 3,588,240 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPSput | $29,327,000 | +110.6% | 378,900 | +89.4% | 0.28% | +153.6% |
| GOOGL | Sell | ALPHABET INCcall | $29,090,000 | -54.6% | 24,100 | -57.6% | 0.28% | -45.1% |
| CSX | Buy | CSX CORPput | $29,110,000 | +52.1% | 393,100 | +31.0% | 0.28% | +84.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,228,000 | -78.0% | 151,937 | -79.6% | 0.27% | -73.3% |
| LLY | Buy | LILLY ELI & COcall | $27,965,000 | +719.4% | 260,600 | +551.5% | 0.27% | +903.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $27,936,000 | +152.4% | 450,000 | +125.0% | 0.27% | +204.5% |
| GOOG | Sell | ALPHABET INCcall | $27,089,000 | -22.2% | 22,700 | -27.2% | 0.26% | -5.7% |
| XOP | SPDR SERIES TRUSTput | $26,878,000 | +0.5% | 620,900 | 0.0% | 0.26% | +22.0% | |
| ODP | Buy | OFFICE DEPOT INC | $26,773,000 | +116.5% | 8,340,357 | +72.0% | 0.26% | +162.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,701,000 | +5533.1% | 590,329 | +6435.2% | 0.26% | +6375.0% |
| BLK | New | BLACKROCK INCcall | $26,677,000 | – | 56,600 | +100.0% | 0.26% | – |
| NTNX | Buy | NUTANIX INCcl a | $26,128,000 | +40.2% | 611,604 | +69.2% | 0.25% | +69.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $25,961,000 | +136.1% | 650,000 | +159.9% | 0.25% | +186.4% |
| FB | Sell | FACEBOOK INCput | $25,707,000 | -74.9% | 156,300 | -70.3% | 0.25% | -69.6% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $25,514,000 | -16.6% | 224,300 | -18.7% | 0.25% | +0.8% |
| INTC | Sell | INTEL CORPput | $25,116,000 | -48.0% | 531,100 | -45.3% | 0.24% | -37.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $25,062,000 | +80.9% | 736,690 | +30.5% | 0.24% | +118.9% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $24,982,000 | +30.3% | 280,500 | +2.0% | 0.24% | +57.1% |
| TRI | New | THOMSON REUTERS CORP | $24,933,000 | – | 545,808 | +100.0% | 0.24% | – |
| ARES | New | ARES MGMT LP | $24,856,000 | – | 1,071,361 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $24,398,000 | +31.7% | 316,000 | +20.8% | 0.24% | +60.1% |
| INTC | Sell | INTEL CORP | $24,108,000 | -34.4% | 509,787 | -31.1% | 0.23% | -20.4% |
| EA | New | ELECTRONIC ARTS INCcall | $24,098,000 | – | 200,000 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $24,059,000 | +44.9% | 450,600 | +36.5% | 0.23% | +75.2% |
| ABBV | Sell | ABBVIE INC | $24,075,000 | -21.3% | 254,546 | -22.9% | 0.23% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,009,000 | -83.4% | 82,585 | -84.5% | 0.23% | -79.9% |
| NSC | New | NORFOLK SOUTHERN CORPput | $23,646,000 | – | 131,000 | +100.0% | 0.23% | – |
| C | Sell | CITIGROUP INCput | $23,582,000 | -66.4% | 328,700 | -68.7% | 0.23% | -59.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,501,000 | +0.7% | 244,800 | +1.5% | 0.23% | +21.9% |
| PTC | Buy | PTC INC | $23,166,000 | +1891.9% | 218,156 | +1659.3% | 0.22% | +2400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $23,248,000 | +9.3% | 170,700 | +8.4% | 0.22% | +32.4% |
| CE | Sell | CELANESE CORP DEL | $22,920,000 | +0.6% | 201,056 | -2.0% | 0.22% | +22.0% |
| CSGP | COSTAR GROUP INC | $22,557,000 | +2.0% | 53,600 | 0.0% | 0.22% | +23.7% | |
| HES | Sell | HESS CORPcall | $22,556,000 | -14.5% | 315,100 | -20.1% | 0.22% | +3.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $22,326,000 | -56.4% | 208,100 | -55.2% | 0.22% | -47.4% |
| GM | Sell | GENERAL MTRS COput | $22,054,000 | -34.5% | 655,000 | -23.4% | 0.21% | -20.7% |
| DAL | DELTA AIR LINES INC DELcall | $21,975,000 | +16.7% | 380,000 | 0.0% | 0.21% | +41.1% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $21,870,000 | – | 38,100 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & COput | $21,784,000 | +183.6% | 203,000 | +125.6% | 0.21% | +240.3% |
| LOGM | New | LOGMEIN INC | $21,702,000 | – | 243,566 | +100.0% | 0.21% | – |
| MHK | New | MOHAWK INDS INCput | $21,533,000 | – | 122,800 | +100.0% | 0.21% | – |
| HCC | Buy | WARRIOR MET COAL INC | $21,566,000 | +27.6% | 797,583 | +30.1% | 0.21% | +54.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $21,408,000 | – | 47,100 | +100.0% | 0.21% | – |
| DWDP | Buy | DOWDUPONT INC | $21,340,000 | +15591.2% | 331,822 | +16007.9% | 0.21% | +20600.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $21,399,000 | – | 54,700 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCput | $20,877,000 | -61.6% | 17,500 | -64.1% | 0.20% | -53.6% |
| SHW | New | SHERWIN WILLIAMS COput | $20,803,000 | – | 45,700 | +100.0% | 0.20% | – |
| CELG | Buy | CELGENE CORP | $20,661,000 | +367.3% | 230,872 | +314.7% | 0.20% | +471.4% |
| BZUN | Buy | BAOZUN INCput | $20,331,000 | +51.7% | 418,500 | +70.8% | 0.20% | +84.1% |
| KHC | New | KRAFT HEINZ CO | $20,165,000 | – | 365,901 | +100.0% | 0.20% | – |
| TRU | Buy | TRANSUNION | $20,212,000 | +444.7% | 274,701 | +430.3% | 0.20% | +553.3% |
| ABBV | Sell | ABBVIE INCcall | $20,202,000 | -27.6% | 213,600 | -29.1% | 0.20% | -12.5% |
| TRTN | New | TRITON INTL LTDcl a | $20,149,000 | – | 605,618 | +100.0% | 0.20% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $19,938,000 | -44.5% | 146,400 | -44.9% | 0.19% | -33.0% |
| NWSA | New | NEWS CORP NEWput | $19,785,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| GLPG | New | GALAPAGOS NVspon adr | $19,841,000 | – | 176,476 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPScall | $19,667,000 | – | 254,100 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INCput | $19,645,000 | -44.1% | 171,100 | -53.5% | 0.19% | -32.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $19,590,000 | – | 43,100 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INCput | $19,403,000 | – | 97,300 | +100.0% | 0.19% | – |
| F | FORD MTR CO DELcall | $19,426,000 | -16.4% | 2,100,000 | 0.0% | 0.19% | +1.1% | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $19,337,000 | +47.2% | 203,700 | +42.5% | 0.19% | +78.1% |
| REGN | New | REGENERON PHARMACEUTICALScall | $19,151,000 | – | 47,400 | +100.0% | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $19,169,000 | – | 275,410 | +100.0% | 0.19% | – |
| ABMD | New | ABIOMED INCput | $19,070,000 | – | 42,400 | +100.0% | 0.18% | – |
| HDB | New | HDFC BANK LTD | $18,941,000 | – | 201,284 | +100.0% | 0.18% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $18,893,000 | – | 626,207 | +100.0% | 0.18% | – |
| MPC | Buy | MARATHON PETE CORP | $18,825,000 | +149.9% | 235,408 | +119.2% | 0.18% | +205.0% |
| MHK | Buy | MOHAWK INDS INC | $18,769,000 | +3653.8% | 107,038 | +4488.0% | 0.18% | +4450.0% |
| SQ | Sell | SQUARE INCput | $18,535,000 | +50.3% | 187,200 | -6.4% | 0.18% | +81.8% |
| PRSP | Sell | PERSPECTA INC | $18,527,000 | -37.2% | 720,315 | -49.8% | 0.18% | -23.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $18,554,000 | +112.1% | 240,300 | +94.6% | 0.18% | +157.1% |
| BLUE | New | BLUEBIRD BIO INCput | $18,512,000 | – | 126,800 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORPput | $18,493,000 | +171.5% | 76,800 | +156.0% | 0.18% | +225.5% |
| ADSK | Buy | AUTODESK INCcall | $18,374,000 | +40.2% | 117,700 | +17.7% | 0.18% | +69.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $18,284,000 | +54.7% | 1,650,200 | +83.4% | 0.18% | +86.3% |
| NDAQ | Buy | NASDAQ INC | $18,000,000 | +513.5% | 209,788 | +552.8% | 0.18% | +660.9% |
| VRTV | New | VERITIV CORP | $18,087,000 | – | 496,900 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $17,581,000 | – | 425,400 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORPcall | $17,164,000 | – | 191,800 | +100.0% | 0.17% | – |
| WLL | New | WHITING PETE CORP NEWput | $17,138,000 | – | 323,100 | +100.0% | 0.17% | – |
| HES | Sell | HESS CORPput | $17,006,000 | -57.8% | 237,600 | -60.6% | 0.16% | -48.9% |
| TXN | Sell | TEXAS INSTRS INCput | $16,995,000 | -67.8% | 158,400 | -67.0% | 0.16% | -61.0% |
| WMGI | New | WRIGHT MED GROUP N V | $16,976,000 | – | 584,977 | +100.0% | 0.16% | – |
| V | Sell | VISA INCput | $16,675,000 | -58.1% | 111,100 | -63.0% | 0.16% | -49.2% |
| IBN | ICICI BK LTDput | $16,556,000 | +5.7% | 1,950,000 | 0.0% | 0.16% | +28.8% | |
| BLK | New | BLACKROCK INCput | $16,309,000 | – | 34,600 | +100.0% | 0.16% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $16,145,000 | -20.1% | 453,014 | +1.9% | 0.16% | -3.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $16,144,000 | – | 220,700 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPput | $15,942,000 | – | 115,900 | +100.0% | 0.16% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $15,933,000 | – | 620,700 | +100.0% | 0.15% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $15,740,000 | -49.2% | 165,800 | -50.8% | 0.15% | -38.3% |
| GRUB | New | GRUBHUB INCput | $15,705,000 | – | 113,300 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcall | $15,475,000 | – | 112,500 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INCcall | $15,419,000 | -87.9% | 68,300 | -90.0% | 0.15% | -85.3% |
| F | FORD MTR CO DELput | $15,401,000 | -16.4% | 1,665,000 | 0.0% | 0.15% | +0.7% | |
| XPO | New | XPO LOGISTICS INCput | $15,229,000 | – | 133,400 | +100.0% | 0.15% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $15,226,000 | – | 15,000,000 | +100.0% | 0.15% | – | |
| NLY | New | ANNALY CAP MGMT INC | $15,210,000 | – | 1,486,741 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC | $15,044,000 | – | 103,038 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $14,978,000 | – | 200,000 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $14,972,000 | – | 92,700 | +100.0% | 0.14% | – |
| APY | Sell | APERGY CORP | $14,882,000 | -53.1% | 341,648 | -55.0% | 0.14% | -43.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $14,661,000 | +109.1% | 144,700 | +92.9% | 0.14% | +153.6% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $14,573,000 | – | 83,700 | +100.0% | 0.14% | – |
| BAND | Buy | BANDWIDTH INC | $14,472,000 | +99.0% | 270,156 | +41.1% | 0.14% | +141.4% |
| VALE | VALE S Aput | $14,321,000 | +15.8% | 965,000 | 0.0% | 0.14% | +40.4% | |
| BIIB | Buy | BIOGEN INCput | $14,098,000 | +385.8% | 39,900 | +299.0% | 0.14% | +495.7% |
| ABT | Buy | ABBOTT LABSput | $14,070,000 | +65.8% | 191,800 | +37.9% | 0.14% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $13,963,000 | -48.8% | 308,700 | -40.6% | 0.14% | -38.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $13,962,000 | – | 99,294 | +100.0% | 0.14% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $13,886,000 | -58.5% | 169,000 | -57.8% | 0.14% | -49.6% |
| NTAP | New | NETAPP INCput | $13,743,000 | – | 160,000 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INCcall | $13,735,000 | – | 120,300 | +100.0% | 0.13% | – |
| BE | New | BLOOM ENERGY CORP | $13,632,000 | – | 400,000 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $13,476,000 | – | 38,800 | +100.0% | 0.13% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $13,488,000 | +20.3% | 1,117,500 | 0.0% | 0.13% | +45.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $13,298,000 | -71.0% | 59,300 | -71.5% | 0.13% | -64.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $13,258,000 | -43.9% | 124,500 | -48.4% | 0.13% | -31.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,208,000 | -50.6% | 116,110 | -51.8% | 0.13% | -40.2% |
| EBAY | Sell | EBAY INCput | $13,208,000 | -39.4% | 400,000 | -33.4% | 0.13% | -26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $13,238,000 | -43.5% | 161,100 | -42.5% | 0.13% | -31.9% |
| XOP | SPDR SERIES TRUSTcall | $12,987,000 | +0.5% | 300,000 | 0.0% | 0.13% | +22.3% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $12,957,000 | – | 404,778 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $13,000,000 | -59.4% | 58,400 | -64.1% | 0.13% | -50.8% |
| SUI | New | SUN CMNTYS INC | $12,896,000 | – | 127,000 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCput | $12,823,000 | – | 604,300 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INCcall | $12,823,000 | – | 149,300 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $12,658,000 | +34.1% | 48,500 | +23.1% | 0.12% | +61.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $12,691,000 | – | 129,600 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INCcall | $12,664,000 | – | 34,500 | +100.0% | 0.12% | – |
| VXX | Sell | BARCLAYS BK PLCput | $12,575,000 | -80.1% | 471,400 | -72.4% | 0.12% | -75.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,576,000 | +289.7% | 304,300 | +258.0% | 0.12% | +369.2% |
| PYPL | Sell | PAYPAL HLDGS INCput | $12,632,000 | -77.2% | 143,800 | -78.4% | 0.12% | -72.6% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $12,447,000 | – | 889,042 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INCput | $12,442,000 | +26.5% | 79,700 | +6.3% | 0.12% | +53.2% |
| RVT | New | ROYCE VALUE TR INC | $12,370,000 | – | 756,604 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABScall | $12,222,000 | +70.1% | 166,600 | +41.4% | 0.12% | +103.4% |
| TRIP | New | TRIPADVISOR INCput | $12,130,000 | – | 237,500 | +100.0% | 0.12% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $12,077,000 | +170.5% | 1,090,000 | +220.6% | 0.12% | +225.0% |
| PFE | Buy | PFIZER INCput | $12,057,000 | +257.8% | 273,600 | +194.5% | 0.12% | +333.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,045,000 | +584.0% | 225,600 | +544.6% | 0.12% | +735.7% |
| WFC | New | WELLS FARGO CO NEW | $11,958,000 | – | 227,516 | +100.0% | 0.12% | – |
| COLD | New | AMERICOLD RLTY TR | $11,828,000 | – | 472,755 | +100.0% | 0.12% | – |
| HUD | New | HUDSON LTD | $11,735,000 | – | 520,166 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT COcall | $11,694,000 | +11.6% | 100,000 | 0.0% | 0.11% | +34.5% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $11,631,000 | – | 118,800 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER COcall | $11,324,000 | – | 230,400 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORPcall | $11,320,000 | – | 143,800 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,339,000 | – | 325,000 | +100.0% | 0.11% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $11,215,000 | – | 704,882 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INCput | $11,204,000 | -50.5% | 230,300 | -56.2% | 0.11% | -39.8% |
| MRO | New | MARATHON OIL CORPput | $10,952,000 | – | 470,400 | +100.0% | 0.11% | – |
| ARGX | New | ARGENX SEsponsored adr | $10,693,000 | – | 141,000 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $10,623,000 | -41.1% | 300,000 | -45.5% | 0.10% | -29.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $10,397,000 | – | 496,730 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INCcall | $10,430,000 | -28.8% | 315,900 | -21.8% | 0.10% | -13.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $10,293,000 | +571.9% | 201,740 | +539.6% | 0.10% | +733.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,122,000 | +252.6% | 767,404 | +314.4% | 0.10% | +326.1% |
| ADBE | New | ADOBE SYS INC | $10,106,000 | – | 37,438 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP NEWput | $10,014,000 | -3.3% | 81,900 | 0.0% | 0.10% | +16.9% | |
| SHW | New | SHERWIN WILLIAMS COcall | $9,787,000 | – | 21,500 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,751,000 | -79.4% | 43,800 | -81.8% | 0.10% | -74.9% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $9,665,000 | -64.9% | 713,246 | -60.5% | 0.09% | -57.5% |
| ABMD | New | ABIOMED INCcall | $9,625,000 | – | 21,400 | +100.0% | 0.09% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $9,631,000 | -7.3% | 550,000 | 0.0% | 0.09% | +12.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,609,000 | +85.0% | 197,795 | +108.3% | 0.09% | +121.4% |
| TSN | TYSON FOODS INCput | $9,524,000 | -13.5% | 160,000 | 0.0% | 0.09% | +4.5% | |
| DOCU | Sell | DOCUSIGN INC | $9,509,000 | -55.1% | 180,887 | -54.8% | 0.09% | -45.9% |
| FDX | New | FEDEX CORPcall | $9,488,000 | – | 39,400 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCput | $9,448,000 | – | 109,500 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE COM INCcall | $9,414,000 | -49.0% | 59,200 | -56.3% | 0.09% | -38.5% |
| RF | Buy | REGIONS FINL CORP NEW | $9,434,000 | +7.2% | 514,093 | +3.9% | 0.09% | +30.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,410,000 | +39.9% | 162,720 | +19.8% | 0.09% | +68.5% |
| WMT | WALMART INCput | $9,391,000 | +9.6% | 100,000 | 0.0% | 0.09% | +31.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,301,000 | +264.0% | 97,900 | +195.8% | 0.09% | +350.0% |
| AAPL | Sell | APPLE INCput | $9,030,000 | -89.5% | 40,000 | -91.4% | 0.09% | -87.2% |
| APC | ANADARKO PETE CORPcall | $8,932,000 | -8.0% | 132,500 | 0.0% | 0.09% | +11.5% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $8,950,000 | – | 110,800 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,877,000 | +3367.6% | 19,530 | +3199.0% | 0.09% | +4200.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $8,857,000 | -80.3% | 64,100 | -82.7% | 0.09% | -76.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,823,000 | -28.5% | 64,782 | -29.1% | 0.09% | -13.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,770,000 | +1.9% | 152,712 | -16.1% | 0.08% | +23.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $8,801,000 | -6.2% | 779,500 | +13.1% | 0.08% | +13.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $8,716,000 | -37.2% | 677,230 | -33.8% | 0.08% | -23.4% |
| SYK | New | STRYKER CORPput | $8,653,000 | – | 48,700 | +100.0% | 0.08% | – |
| PINC | Sell | PREMIER INCcl a | $8,645,000 | -57.6% | 188,840 | -66.3% | 0.08% | -48.5% |
| MRK | MERCK & CO INCput | $8,691,000 | +16.9% | 122,500 | 0.0% | 0.08% | +40.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $8,409,000 | -11.3% | 758,944 | +5.1% | 0.08% | +7.9% |
| F | Buy | FORD MTR CO DEL | $8,483,000 | +3540.8% | 917,065 | +4251.0% | 0.08% | +4000.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,410,000 | +121.2% | 112,303 | +117.3% | 0.08% | +173.3% |
| BIG | BIG LOTS INCput | $8,358,000 | +0.0% | 200,000 | 0.0% | 0.08% | +20.9% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $8,220,000 | -12.6% | 35,000 | -22.2% | 0.08% | +6.7% |
| GDX | VANECK VECTORS ETF TRput | $8,241,000 | -17.0% | 445,000 | 0.0% | 0.08% | 0.0% | |
| HLNE | New | HAMILTON LANE INCcl a | $8,274,000 | – | 186,856 | +100.0% | 0.08% | – |
| DWDP | Buy | DOWDUPONT INCput | $8,251,000 | +56.4% | 128,300 | +60.4% | 0.08% | +90.5% |
| QCOM | QUALCOMM INCput | $8,103,000 | +28.3% | 112,500 | 0.0% | 0.08% | +54.9% | |
| V | Sell | VISA INCcall | $7,940,000 | -79.4% | 52,900 | -81.8% | 0.08% | -75.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,936,000 | – | 108,488 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT COput | $7,940,000 | – | 67,900 | +100.0% | 0.08% | – |
| KSS | Buy | KOHLS CORPput | $7,940,000 | +20.1% | 106,500 | +17.4% | 0.08% | +45.3% |
| TAP | New | MOLSON COORS BREWING COput | $7,915,000 | – | 128,700 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEYput | $7,917,000 | -86.9% | 170,000 | -86.7% | 0.08% | -84.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,858,000 | – | 20,086 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $7,762,000 | – | 45,600 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $7,746,000 | +195.2% | 95,000 | +192.3% | 0.08% | +257.1% |
| APC | ANADARKO PETE CORPput | $7,753,000 | -8.0% | 115,000 | 0.0% | 0.08% | +11.9% | |
| MMM | Sell | 3M COcall | $7,586,000 | -68.2% | 36,000 | -70.3% | 0.07% | -61.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,660,000 | – | 172,725 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEWcall | $7,399,000 | – | 139,500 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $7,442,000 | -48.3% | 78,396 | -50.0% | 0.07% | -37.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,436,000 | – | 260,273 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,400,000 | – | 90,763 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $7,402,000 | – | 72,200 | +100.0% | 0.07% | – |
| CPLG | Buy | COREPOINT LODGING INC | $7,383,000 | +1112.3% | 379,606 | +1514.0% | 0.07% | +1340.0% |
| ILMN | New | ILLUMINA INCput | $7,451,000 | – | 20,300 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $7,297,000 | -56.1% | 220,990 | -51.8% | 0.07% | -46.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,222,000 | -57.4% | 261,015 | -57.3% | 0.07% | -48.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,185,000 | +103.8% | 440,501 | +82.5% | 0.07% | +150.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $7,082,000 | -52.0% | 200,000 | -55.6% | 0.07% | -41.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,995,000 | -73.4% | 59,359 | -76.8% | 0.07% | -67.6% |
| D | New | DOMINION ENERGY INCput | $6,936,000 | – | 98,700 | +100.0% | 0.07% | – |
| CISN | Buy | CISION LTD | $6,935,000 | +654.6% | 412,800 | +571.6% | 0.07% | +857.1% |
| FB | Sell | FACEBOOK INCcall | $6,890,000 | -93.2% | 41,900 | -91.9% | 0.07% | -91.7% |
| MPC | Sell | MARATHON PETE CORPcall | $6,773,000 | -11.0% | 84,700 | -21.9% | 0.07% | +8.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,839,000 | +2405.1% | 57,665 | +1927.6% | 0.07% | +3200.0% |
| PXD | New | PIONEER NAT RES COput | $6,671,000 | – | 38,300 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $6,594,000 | – | 47,572 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $6,564,000 | -4.4% | 83,389 | -21.9% | 0.06% | +16.4% |
| FI | New | FRANKS INTL N V | $6,579,000 | – | 757,971 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INCcall | $6,640,000 | – | 47,900 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,639,000 | – | 24,954 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INCcall | $6,515,000 | +14.5% | 44,600 | +4.2% | 0.06% | +37.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $6,363,000 | – | 54,500 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INCput | $6,334,000 | – | 18,600 | +100.0% | 0.06% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $6,290,000 | +642.6% | 291,184 | +617.1% | 0.06% | +771.4% |
| WMT | Buy | WALMART INCcall | $6,321,000 | +47.6% | 67,300 | +34.6% | 0.06% | +79.4% |
| URI | New | UNITED RENTALS INCput | $6,249,000 | – | 38,200 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,190,000 | -45.9% | 27,605 | -46.7% | 0.06% | -34.8% |
| NOW | New | SERVICENOW INCput | $6,104,000 | – | 31,200 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORPcall | $6,051,000 | – | 68,600 | +100.0% | 0.06% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $6,006,000 | +4.5% | 700,000 | 0.0% | 0.06% | +26.1% | |
| TWTR | New | TWITTER INCput | $5,974,000 | – | 209,900 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INCput | $5,981,000 | – | 100,000 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES COcall | $5,958,000 | – | 34,200 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & COput | $6,013,000 | -82.1% | 40,000 | -83.3% | 0.06% | -78.4% |
| EEM | ISHARES TRcall | $6,009,000 | -0.9% | 140,000 | 0.0% | 0.06% | +18.4% | |
| EEM | ISHARES TRput | $6,009,000 | -0.9% | 140,000 | 0.0% | 0.06% | +18.4% | |
| NRG | Buy | NRG ENERGY INCput | $6,033,000 | +227.5% | 161,300 | +168.8% | 0.06% | +286.7% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $5,832,000 | – | 33,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,843,000 | – | 12,835 | +100.0% | 0.06% | – |
| UA | UNDER ARMOUR INCput | $5,838,000 | -7.7% | 300,000 | 0.0% | 0.06% | +11.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $5,861,000 | – | 10,210 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & COput | $5,872,000 | +15.1% | 22,500 | +5.6% | 0.06% | +39.0% |
| TENB | New | TENABLE HLDGS INC | $5,832,000 | – | 150,000 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $5,727,000 | – | 70,900 | +100.0% | 0.06% | – |
| GTHX | New | G1 THERAPEUTICS INC | $5,770,000 | – | 110,348 | +100.0% | 0.06% | – |
| GG | GOLDCORP INC NEWput | $5,789,000 | -25.6% | 567,500 | 0.0% | 0.06% | -9.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $5,767,000 | -87.4% | 35,000 | -85.8% | 0.06% | -84.7% |
| OIH | VANECK VECTORS ETF TRput | $5,794,000 | -4.1% | 230,000 | 0.0% | 0.06% | +16.7% | |
| WHR | New | WHIRLPOOL CORPcall | $5,677,000 | – | 47,800 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE COcall | $5,651,000 | – | 67,900 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INCput | $5,624,000 | – | 33,800 | +100.0% | 0.06% | – |
| FNV | FRANCO NEVADA CORPput | $5,630,000 | -14.3% | 90,000 | 0.0% | 0.06% | +3.8% | |
| TSS | Buy | TOTAL SYS SVCS INC | $5,624,000 | +108.9% | 56,962 | +78.8% | 0.06% | +150.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,690,000 | – | 166,949 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYS INCcall | $5,697,000 | -92.1% | 21,100 | -92.9% | 0.06% | -90.5% |
| CAT | Sell | CATERPILLAR INC DELput | $5,581,000 | -88.9% | 36,600 | -90.1% | 0.05% | -86.6% |
| CVS | Buy | CVS HEALTH CORPput | $5,541,000 | +155.6% | 70,400 | +108.9% | 0.05% | +217.6% |
| IBB | ISHARES TRput | $5,487,000 | +11.0% | 45,000 | 0.0% | 0.05% | +32.5% | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,428,000 | – | 33,600 | +100.0% | 0.05% | – |
| FNV | FRANCO NEVADA CORPcall | $5,417,000 | -14.3% | 86,600 | 0.0% | 0.05% | +3.9% | |
| VOD | VODAFONE GROUP PLC NEWput | $5,425,000 | -10.7% | 250,000 | 0.0% | 0.05% | +8.2% | |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,445,000 | – | 100,000 | +100.0% | 0.05% | – |
| HOG | HARLEY DAVIDSON INCput | $5,323,000 | +7.6% | 117,500 | 0.0% | 0.05% | +30.0% | |
| CAT | Sell | CATERPILLAR INC DELcall | $5,368,000 | -87.2% | 35,200 | -88.6% | 0.05% | -84.5% |
| FFG | New | FBL FINL GROUP INCcl a | $5,388,000 | – | 71,600 | +100.0% | 0.05% | – |
| PRO | New | PROS HOLDINGS INC | $5,341,000 | – | 152,516 | +100.0% | 0.05% | – |
| FNV | Buy | FRANCO NEVADA CORP | $5,319,000 | +39.4% | 85,037 | +62.7% | 0.05% | +67.7% |
| TLYS | New | TILLYS INCcl a | $5,349,000 | – | 282,277 | +100.0% | 0.05% | – |
| FCX | FREEPORT-MCMORAN INCcall | $5,220,000 | -19.4% | 375,000 | 0.0% | 0.05% | -1.9% | |
| JD | JD COM INCput | $5,219,000 | -33.0% | 200,000 | 0.0% | 0.05% | -17.7% | |
| TJX | Sell | TJX COS INC NEWcall | $5,209,000 | -58.3% | 46,500 | -64.6% | 0.05% | -49.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,146,000 | +136.8% | 277,888 | +185.3% | 0.05% | +194.1% |
| RCII | New | RENT A CTR INC NEW | $5,152,000 | – | 358,313 | +100.0% | 0.05% | – |
| CME | CME GROUP INC | $5,107,000 | +3.8% | 30,005 | 0.0% | 0.05% | +28.2% | |
| EL | New | LAUDER ESTEE COS INCput | $5,130,000 | – | 35,300 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $5,146,000 | +80.0% | 504,483 | +141.9% | 0.05% | +117.4% |
| SYF | New | SYNCHRONY FINLput | $5,097,000 | – | 164,000 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,018,000 | – | 236,487 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTDput | $5,045,000 | +120.8% | 361,600 | +112.7% | 0.05% | +172.2% |
| TREE | New | LENDINGTREE INC NEWput | $5,085,000 | – | 22,100 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,032,000 | +131.9% | 52,887 | +103.4% | 0.05% | +188.2% |
| IBN | ICICI BK LTDcall | $5,094,000 | +5.7% | 600,000 | 0.0% | 0.05% | +25.6% | |
| HAL | HALLIBURTON COput | $5,067,000 | -10.0% | 125,000 | 0.0% | 0.05% | +8.9% | |
| RGEN | New | REPLIGEN CORP | $4,900,000 | – | 88,359 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HLDGS INCcall | $4,960,000 | – | 2,500 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $4,901,000 | +21.9% | 145,566 | +42.7% | 0.05% | +50.0% |
| DISH | New | DISH NETWORK CORPput | $4,971,000 | – | 139,000 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORPput | $4,968,000 | -11.0% | 164,500 | +11.1% | 0.05% | +6.7% |
| TRIP | New | TRIPADVISOR INC | $4,947,000 | – | 96,876 | +100.0% | 0.05% | – |
| MC | New | MOELIS & COcl a | $4,869,000 | – | 88,845 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $4,809,000 | +129.9% | 54,000 | +80.0% | 0.05% | +176.5% |
| MRK | Buy | MERCK & CO INCcall | $4,824,000 | +109.1% | 68,000 | +78.9% | 0.05% | +161.1% |
| CMA | Sell | COMERICA INCput | $4,798,000 | -82.8% | 53,200 | -82.7% | 0.05% | -79.0% |
| NTGR | Buy | NETGEAR INC | $4,852,000 | +312.9% | 77,199 | +310.6% | 0.05% | +422.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,699,000 | +4.2% | 103,732 | -3.2% | 0.05% | +27.8% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,697,000 | – | 104,045 | +100.0% | 0.05% | – |
| SCOR | Sell | COMSCORE INC | $4,728,000 | -77.0% | 259,369 | -72.5% | 0.05% | -72.1% |
| EVOP | Buy | EVO PMTS INC | $4,701,000 | +30.5% | 196,700 | +12.4% | 0.05% | +58.6% |
| CMA | Sell | COMERICA INC | $4,744,000 | -42.4% | 52,596 | -41.9% | 0.05% | -30.3% |
| ATH | New | ATHENE HLDG LTDcl a | $4,789,000 | – | 92,700 | +100.0% | 0.05% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $4,683,000 | -2.2% | 656,867 | -34.8% | 0.04% | +18.4% |
| SLG | Buy | SL GREEN RLTY CORP | $4,617,000 | +393.3% | 47,336 | +408.3% | 0.04% | +542.9% |
| GPS | GAP INC DELput | $4,616,000 | -10.9% | 160,000 | 0.0% | 0.04% | +9.8% | |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $4,561,000 | – | 92,800 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INCput | $4,549,000 | – | 44,900 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcall | $4,563,000 | – | 127,600 | +100.0% | 0.04% | – |
| SABR | Sell | SABRE CORP | $4,510,000 | -62.6% | 172,941 | -64.7% | 0.04% | -54.6% |
| ALLK | New | ALLAKOS INC | $4,499,000 | – | 100,000 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,517,000 | +69.7% | 324,514 | +110.4% | 0.04% | +109.5% |
| ARCE | New | ARCO PLATFORM LTD | $4,560,000 | – | 200,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $4,573,000 | – | 37,400 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $4,581,000 | – | 330,074 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INCcall | $4,447,000 | – | 22,300 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $4,403,000 | +168.1% | 168,756 | +300.3% | 0.04% | +230.8% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $4,442,000 | -39.7% | 592,213 | -38.3% | 0.04% | -27.1% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $4,291,000 | – | 36,400 | +100.0% | 0.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $4,302,000 | – | 253,200 | +100.0% | 0.04% | – |
| TLND | New | TALEND S Aads | $4,318,000 | – | 61,910 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,332,000 | – | 30,700 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $4,325,000 | +7.5% | 71,000 | +18.3% | 0.04% | +31.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,339,000 | +3.0% | 505,662 | -1.4% | 0.04% | +23.5% |
| CSX | New | CSX CORPcall | $4,317,000 | – | 58,300 | +100.0% | 0.04% | – |
| QD | New | QUDIAN INCadr | $4,210,000 | – | 807,988 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORPput | $4,251,000 | +2.8% | 50,000 | 0.0% | 0.04% | +24.2% | |
| SIVB | New | SVB FINL GROUPput | $4,196,000 | – | 13,500 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORPput | $4,211,000 | – | 42,200 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COcall | $4,142,000 | – | 95,000 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $4,085,000 | -67.6% | 55,167 | -72.1% | 0.04% | -60.4% |
| BLK | New | BLACKROCK INC | $4,095,000 | – | 8,688 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,997,000 | – | 65,006 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INCcall | $3,993,000 | – | 28,700 | +100.0% | 0.04% | – |
| IPI | Sell | INTREPID POTASH INC | $4,067,000 | -55.6% | 1,132,640 | -49.3% | 0.04% | -46.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,999,000 | +86.5% | 184,290 | +109.0% | 0.04% | +129.4% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $4,011,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,901,000 | -70.1% | 34,572 | -72.4% | 0.04% | -63.8% |
| X | New | UNITED STATES STL CORP NEWput | $3,916,000 | – | 128,500 | +100.0% | 0.04% | – |
| ADT | New | ADT INC | $3,912,000 | – | 416,600 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $3,904,000 | – | 6,800 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPput | $3,918,000 | +255.5% | 76,000 | +204.0% | 0.04% | +322.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,901,000 | -60.4% | 73,063 | -62.7% | 0.04% | -51.9% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $3,801,000 | -32.8% | 134,700 | -32.6% | 0.04% | -17.8% |
| EMR | Sell | EMERSON ELEC COput | $3,837,000 | -85.1% | 50,100 | -86.5% | 0.04% | -82.0% |
| EB | New | EVENTBRITE INC | $3,797,000 | – | 100,000 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $3,716,000 | – | 10,700 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $3,750,000 | -76.6% | 124,174 | -70.7% | 0.04% | -71.9% |
| RMAX | New | RE MAX HLDGS INCcl a | $3,684,000 | – | 83,074 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $3,676,000 | – | 116,581 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCput | $3,683,000 | – | 86,200 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INCcall | $3,611,000 | – | 21,700 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,645,000 | +21.5% | 50,000 | 0.0% | 0.04% | +45.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $3,621,000 | +20.3% | 300,000 | 0.0% | 0.04% | +45.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $3,584,000 | +54.7% | 60,203 | +79.0% | 0.04% | +84.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,619,000 | -87.3% | 133,248 | -88.3% | 0.04% | -84.7% |
| AGN | Sell | ALLERGAN PLC | $3,626,000 | +12.5% | 19,037 | -1.5% | 0.04% | +34.6% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $3,645,000 | +21.5% | 50,000 | 0.0% | 0.04% | +45.8% | |
| QCOM | QUALCOMM INCcall | $3,602,000 | +28.4% | 50,000 | 0.0% | 0.04% | +59.1% | |
| WMB | New | WILLIAMS COS INC DELcall | $3,603,000 | – | 132,500 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INCput | $3,656,000 | – | 36,900 | +100.0% | 0.04% | – |
| SCG | Sell | SCANA CORP NEW | $3,467,000 | -11.5% | 89,150 | -12.3% | 0.03% | +9.7% |
| CMA | Sell | COMERICA INCcall | $3,527,000 | -80.6% | 39,100 | -80.5% | 0.03% | -76.7% |
| MMM | Sell | 3M COput | $3,519,000 | -94.3% | 16,700 | -94.7% | 0.03% | -93.1% |
| BIIB | Buy | BIOGEN INC | $3,535,000 | +134.1% | 10,006 | +92.4% | 0.03% | +183.3% |
| MCK | New | MCKESSON CORPcall | $3,515,000 | – | 26,500 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INCcall | $3,538,000 | – | 35,700 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,531,000 | -25.4% | 150,959 | -25.7% | 0.03% | -10.5% |
| CMI | Sell | CUMMINS INCput | $3,507,000 | -55.2% | 24,000 | -59.2% | 0.03% | -46.0% |
| GT | GOODYEAR TIRE & RUBR COput | $3,509,000 | +0.4% | 150,000 | 0.0% | 0.03% | +21.4% | |
| RRC | Sell | RANGE RES CORPcall | $3,418,000 | -11.2% | 201,200 | -12.5% | 0.03% | +6.5% |
| SYF | Buy | SYNCHRONY FINL | $3,417,000 | +117.4% | 109,940 | +133.4% | 0.03% | +153.8% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $3,412,000 | -27.8% | 284,124 | -18.8% | 0.03% | -13.2% |
| FDX | Buy | FEDEX CORP | $3,445,000 | +375.8% | 14,309 | +348.4% | 0.03% | +450.0% |
| INTU | New | INTUITput | $3,366,000 | – | 14,800 | +100.0% | 0.03% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,372,000 | – | 117,700 | +100.0% | 0.03% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $3,380,000 | -71.6% | 285,735 | -66.1% | 0.03% | -65.3% |
| LEN | New | LENNAR CORPput | $3,371,000 | – | 72,200 | +100.0% | 0.03% | – |
| STI | Buy | SUNTRUST BKS INCcall | $3,427,000 | +938.5% | 51,300 | +926.0% | 0.03% | +1000.0% |
| TTD | New | THE TRADE DESK INCput | $3,259,000 | – | 21,600 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $3,284,000 | -34.8% | 44,056 | -36.3% | 0.03% | -20.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $3,271,000 | -45.8% | 146,043 | -46.9% | 0.03% | -33.3% |
| EXPE | EXPEDIA GROUP INCput | $3,262,000 | +8.6% | 25,000 | 0.0% | 0.03% | +33.3% | |
| TCDA | Sell | TRICIDA INC | $3,208,000 | -14.2% | 105,000 | -16.0% | 0.03% | +3.3% |
| MRO | New | MARATHON OIL CORPcall | $3,229,000 | – | 138,700 | +100.0% | 0.03% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $3,184,000 | -72.0% | 308,837 | -71.7% | 0.03% | -65.9% |
| EXAS | New | EXACT SCIENCES CORPcall | $3,157,000 | – | 40,000 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCcall | $3,217,000 | -55.7% | 73,000 | -63.5% | 0.03% | -46.6% |
| KR | KROGER COput | $3,202,000 | +2.3% | 110,000 | 0.0% | 0.03% | +24.0% | |
| TMUS | New | T MOBILE US INCput | $3,215,000 | – | 45,800 | +100.0% | 0.03% | – |
| BV | BRIGHTVIEW HLDGS INC | $3,210,000 | -26.9% | 200,000 | 0.0% | 0.03% | -11.4% | |
| FSLR | New | FIRST SOLAR INCcall | $3,099,000 | – | 64,000 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcall | $3,116,000 | – | 36,100 | +100.0% | 0.03% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $3,069,000 | -33.2% | 304,805 | -30.1% | 0.03% | -18.9% |
| MET | Sell | METLIFE INCput | $3,046,000 | -82.6% | 65,200 | -83.7% | 0.03% | -78.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,009,000 | +148.5% | 49,397 | +173.5% | 0.03% | +190.0% |
| LOW | Sell | LOWES COS INCcall | $2,997,000 | -78.5% | 26,100 | -82.1% | 0.03% | -74.1% |
| IAC | New | IAC INTERACTIVECORPput | $2,947,000 | – | 13,600 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,959,000 | – | 115,300 | +100.0% | 0.03% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $3,014,000 | -26.6% | 257,867 | -19.8% | 0.03% | -12.1% |
| MG | New | MISTRAS GROUP INC | $3,001,000 | – | 138,481 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,990,000 | – | 18,400 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCput | $2,976,000 | – | 32,500 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INCcall | $2,870,000 | – | 40,900 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,870,000 | – | 15,900 | +100.0% | 0.03% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $2,922,000 | – | 100,000 | +100.0% | 0.03% | – |
| LLEXQ | New | LILIS ENERGY INC | $2,838,000 | – | 579,221 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $2,860,000 | -29.0% | 25,731 | -33.0% | 0.03% | -12.5% |
| SLB | New | SCHLUMBERGER LTDcall | $2,741,000 | – | 45,000 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,757,000 | – | 87,103 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,798,000 | +367.1% | 16,444 | +349.3% | 0.03% | +440.0% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $2,833,000 | +46.9% | 111,111 | 0.0% | 0.03% | +80.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,760,000 | – | 200,000 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,638,000 | -84.5% | 29,188 | -86.1% | 0.03% | -80.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,723,000 | – | 100,000 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,649,000 | -8.9% | 1,335 | -7.0% | 0.03% | +13.0% |
| NANTHEALTH INCnote 5.500%12/1 | $2,723,000 | -8.6% | 4,500,000 | 0.0% | 0.03% | +8.3% | ||
| BJ | BJS WHSL CLUB HLDGS INC | $2,678,000 | +13.2% | 100,000 | 0.0% | 0.03% | +36.8% | |
| TWTR | New | TWITTER INCcall | $2,635,000 | – | 92,500 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $2,641,000 | – | 92,787 | +100.0% | 0.03% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,698,000 | -91.8% | 51,936 | -91.5% | 0.03% | -90.1% |
| TREE | New | LENDINGTREE INC NEW | $2,570,000 | – | 11,170 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $2,615,000 | – | 355,768 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $2,610,000 | – | 146,643 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $2,531,000 | – | 150,000 | +100.0% | 0.02% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $2,611,000 | -42.5% | 823,793 | -42.7% | 0.02% | -30.6% |
| HAL | New | HALLIBURTON CO | $2,541,000 | – | 62,698 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $2,599,000 | – | 50,900 | +100.0% | 0.02% | – |
| APTX | Sell | APTINYX INC | $2,601,000 | -57.0% | 89,800 | -64.1% | 0.02% | -47.9% |
| D | New | DOMINION ENERGY INC | $2,470,000 | – | 35,153 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDcall | $2,458,000 | – | 176,200 | +100.0% | 0.02% | – |
| ZION | ZIONS BANCORPORATIONcall | $2,508,000 | -4.8% | 50,000 | 0.0% | 0.02% | +14.3% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,454,000 | +5.3% | 97,430 | +9.8% | 0.02% | +26.3% |
| EMR | Sell | EMERSON ELEC COcall | $2,428,000 | -89.9% | 31,700 | -90.9% | 0.02% | -87.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,445,000 | -85.7% | 21,500 | -86.1% | 0.02% | -82.5% |
| FFIV | Buy | F5 NETWORKS INC | $2,460,000 | +70.4% | 12,335 | +47.3% | 0.02% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,428,000 | +714.8% | 43,688 | +762.9% | 0.02% | +1100.0% |
| SONO | New | SONOS INC | $2,428,000 | – | 151,376 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $2,361,000 | +328.5% | 50,567 | +381.6% | 0.02% | +475.0% |
| NOW | Sell | SERVICENOW INCcall | $2,328,000 | -85.0% | 11,900 | -86.8% | 0.02% | -81.5% |
| MS | Sell | MORGAN STANLEYcall | $2,329,000 | -90.3% | 50,000 | -90.1% | 0.02% | -88.0% |
| MDLZ | MONDELEZ INTL INCput | $2,341,000 | +4.7% | 54,500 | 0.0% | 0.02% | +27.8% | |
| V | Sell | VISA INC | $2,322,000 | -7.7% | 15,469 | -18.6% | 0.02% | +15.0% |
| CPB | New | CAMPBELL SOUP CO | $2,331,000 | – | 63,643 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $2,341,000 | -72.7% | 30,569 | -75.4% | 0.02% | -66.7% |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,297,000 | – | 28,700 | +100.0% | 0.02% | – |
| DESP | Sell | DESPEGAR COM CORP | $2,267,000 | -83.1% | 134,356 | -79.0% | 0.02% | -79.4% |
| KO | COCA COLA COput | $2,310,000 | +5.3% | 50,000 | 0.0% | 0.02% | +22.2% | |
| JWN | Sell | NORDSTROM INC | $2,218,000 | -61.2% | 37,091 | -66.4% | 0.02% | -52.2% |
| GWW | New | GRAINGER W W INCput | $2,144,000 | – | 6,000 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $2,117,000 | – | 14,500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $2,212,000 | – | 25,641 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $2,139,000 | – | 10,936 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $2,165,000 | -70.7% | 45,988 | -73.2% | 0.02% | -64.4% |
| ORCL | Sell | ORACLE CORP | $2,132,000 | -5.2% | 41,346 | -19.0% | 0.02% | +16.7% |
| USX | Sell | US XPRESS ENTERPRISES INC | $2,208,000 | -27.1% | 160,000 | -20.0% | 0.02% | -12.5% |
| GG | GOLDCORP INC NEWcall | $2,091,000 | -25.6% | 205,000 | 0.0% | 0.02% | -13.0% | |
| ALB | New | ALBEMARLE CORP | $2,013,000 | – | 20,172 | +100.0% | 0.02% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,016,000 | -64.8% | 151,434 | -62.9% | 0.02% | -56.5% |
| WHD | New | CACTUS INCcl a | $2,018,000 | – | 52,705 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $2,111,000 | – | 138,450 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $2,073,000 | +151.9% | 97,764 | +121.3% | 0.02% | +185.7% |
| AVLR | Sell | AVALARA INC | $2,075,000 | -87.0% | 59,400 | -80.2% | 0.02% | -84.4% |
| MRUS | New | MERUS N V | $2,104,000 | – | 106,596 | +100.0% | 0.02% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $2,090,000 | +2.0% | 232,691 | 0.0% | 0.02% | +25.0% | |
| SIVB | New | SVB FINL GROUP | $2,046,000 | – | 6,583 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,046,000 | +220.7% | 93,146 | +231.7% | 0.02% | +300.0% |
| AMGN | AMGEN INCput | $2,073,000 | +12.3% | 10,000 | 0.0% | 0.02% | +33.3% | |
| URI | New | UNITED RENTALS INCcall | $1,979,000 | – | 12,100 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $1,942,000 | – | 55,900 | +100.0% | 0.02% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,929,000 | -64.9% | 262,787 | -63.8% | 0.02% | -56.8% |
| BBT | New | BB&T CORPput | $1,990,000 | – | 41,000 | +100.0% | 0.02% | – |
| INTU | New | INTUITcall | $1,933,000 | – | 8,500 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,994,000 | +59.1% | 65,427 | +81.5% | 0.02% | +90.0% |
| BBT | New | BB&T CORPcall | $1,966,000 | – | 40,500 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $2,010,000 | -49.2% | 41,407 | -47.2% | 0.02% | -40.6% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,962,000 | – | 100,000 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,925,000 | – | 132,649 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,905,000 | +610.8% | 38,754 | +638.5% | 0.02% | +800.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,846,000 | +33.0% | 87,498 | +32.8% | 0.02% | +63.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,826,000 | – | 12,942 | +100.0% | 0.02% | – |
| AVRO | AVROBIO INC | $1,815,000 | +81.5% | 35,000 | 0.0% | 0.02% | +125.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,847,000 | -58.7% | 16,931 | -59.9% | 0.02% | -50.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,827,000 | +81.1% | 22,400 | +79.2% | 0.02% | +125.0% |
| SJM | New | SMUCKER J M CO | $1,888,000 | – | 18,398 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCput | $1,889,000 | – | 89,100 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCput | $1,884,000 | – | 26,300 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,867,000 | -81.9% | 301,583 | -83.5% | 0.02% | -78.3% |
| KO | COCA COLA COcall | $1,848,000 | +5.4% | 40,000 | 0.0% | 0.02% | +28.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,748,000 | -69.0% | 39,627 | -66.4% | 0.02% | -62.2% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,780,000 | – | 125,000 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,723,000 | -38.9% | 4,265 | -47.8% | 0.02% | -26.1% |
| LVS | LAS VEGAS SANDS CORPput | $1,780,000 | -22.3% | 30,000 | 0.0% | 0.02% | -5.6% | |
| DAVA | New | ENDAVA PLCads | $1,737,000 | – | 60,000 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,723,000 | -11.5% | 80,000 | 0.0% | 0.02% | +6.2% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,705,000 | – | 33,915 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $1,735,000 | -47.0% | 46,387 | -56.5% | 0.02% | -34.6% |
| TTM | TATA MTRS LTDput | $1,728,000 | -21.5% | 112,500 | 0.0% | 0.02% | -5.6% | |
| PS | Sell | PLURALSIGHT INC | $1,797,000 | -79.0% | 56,166 | -84.0% | 0.02% | -75.4% |
| FISV | Sell | FISERV INC | $1,773,000 | -72.0% | 21,525 | -74.8% | 0.02% | -66.7% |
| DWDP | New | DOWDUPONT INCcall | $1,704,000 | – | 26,500 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INCORPORATED | $1,714,000 | – | 31,126 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,705,000 | +22.2% | 87,616 | +32.4% | 0.02% | +54.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,779,000 | -62.5% | 9,855 | -68.7% | 0.02% | -55.3% |
| DAL | DELTA AIR LINES INC DELput | $1,735,000 | +16.8% | 30,000 | 0.0% | 0.02% | +41.7% | |
| TXT | Sell | TEXTRON INC | $1,702,000 | -80.1% | 23,814 | -81.6% | 0.02% | -75.0% |
| C | Sell | CITIGROUP INCcall | $1,794,000 | -95.2% | 25,000 | -95.6% | 0.02% | -94.4% |
| GUT | Sell | GABELLI UTIL TR | $1,734,000 | -37.4% | 297,863 | -36.7% | 0.02% | -22.7% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,767,000 | – | 37,300 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,641,000 | -24.9% | 106,850 | -4.4% | 0.02% | -5.9% |
| SVMK | New | SVMK INC | $1,603,000 | – | 100,000 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,648,000 | +35.5% | 170,940 | +0.5% | 0.02% | +60.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,641,000 | – | 28,338 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,696,000 | -76.7% | 23,343 | -78.1% | 0.02% | -72.4% |
| CRM | Sell | SALESFORCE COM INCput | $1,686,000 | -96.8% | 10,600 | -97.3% | 0.02% | -96.2% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,636,000 | – | 9,400 | +100.0% | 0.02% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,637,000 | -52.8% | 126,090 | -49.8% | 0.02% | -42.9% |
| DHR | Sell | DANAHER CORP DEL | $1,624,000 | -67.1% | 14,940 | -70.1% | 0.02% | -60.0% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,698,000 | – | 14,400 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,695,000 | -88.5% | 150,200 | -86.2% | 0.02% | -86.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,528,000 | -74.1% | 15,964 | -72.9% | 0.02% | -68.1% |
| PG | New | PROCTER AND GAMBLE COput | $1,515,000 | – | 18,200 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCcall | $1,530,000 | – | 6,700 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $1,540,000 | -79.2% | 19,459 | -81.0% | 0.02% | -74.6% |
| ANAB | New | ANAPTYSBIO INC | $1,522,000 | – | 15,254 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,502,000 | -68.3% | 87,754 | -66.5% | 0.02% | -60.5% |
| LUV | SOUTHWEST AIRLS COput | $1,561,000 | +22.7% | 25,000 | 0.0% | 0.02% | +50.0% | |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,566,000 | – | 9,200 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COput | $1,597,000 | – | 32,500 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,503,000 | -66.8% | 19,664 | -69.5% | 0.02% | -58.3% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,555,000 | – | 8,800 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,518,000 | – | 66,111 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,400,000 | +14.8% | 83,619 | +16.4% | 0.01% | +40.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,459,000 | -60.2% | 7,465 | -58.5% | 0.01% | -51.7% |
| BLMN | New | BLOOMIN BRANDS INC | $1,395,000 | – | 70,476 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,429,000 | +151.1% | 22,000 | +125.6% | 0.01% | +180.0% |
| VTR | Sell | VENTAS INC | $1,468,000 | -12.0% | 27,000 | -7.9% | 0.01% | +7.7% |
| TELL | Sell | TELLURIAN INC NEW | $1,452,000 | -82.6% | 161,825 | -83.8% | 0.01% | -79.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,445,000 | – | 1,197 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $1,453,000 | +40.1% | 20,280 | +35.8% | 0.01% | +75.0% |
| CS | CREDIT SUISSE GROUPcall | $1,494,000 | +0.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
| CS | Sell | CREDIT SUISSE GROUPput | $1,494,000 | -54.4% | 100,000 | -54.5% | 0.01% | -46.2% |
| FSLR | New | FIRST SOLAR INCput | $1,336,000 | – | 27,600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $1,378,000 | – | 3,900 | +100.0% | 0.01% | – |
| WEB | Buy | WEB COM GROUP INC | $1,308,000 | +9.0% | 46,876 | +1.0% | 0.01% | +30.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,367,000 | – | 66,241 | +100.0% | 0.01% | – |
| TSG | Sell | STARS GROUP INC | $1,316,000 | -83.9% | 52,858 | -76.5% | 0.01% | -80.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,389,000 | +162.6% | 16,343 | +155.7% | 0.01% | +225.0% |
| CF | New | CF INDS HLDGS INCput | $1,312,000 | – | 24,100 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $1,333,000 | – | 31,200 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,295,000 | +10.1% | 83,339 | -14.7% | 0.01% | +44.4% |
| INTEQ | New | INTELSAT S Acall | $1,311,000 | – | 43,700 | +100.0% | 0.01% | – |
| PNK | PINNACLE ENTMT INC NEW | $1,356,000 | -0.1% | 40,241 | 0.0% | 0.01% | +18.2% | |
| ZION | ZIONS BANCORPORATIONput | $1,374,000 | -4.8% | 27,400 | 0.0% | 0.01% | +8.3% | |
| VRS | New | VERSO CORPcl a | $1,366,000 | – | 40,565 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $1,333,000 | -65.0% | 16,797 | -67.1% | 0.01% | -58.1% |
| MHK | New | MOHAWK INDS INCcall | $1,245,000 | – | 7,100 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $1,195,000 | – | 40,557 | +100.0% | 0.01% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,201,000 | +4.1% | 15,892 | +1.6% | 0.01% | +33.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,187,000 | – | 25,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $1,240,000 | -80.1% | 10,996 | -80.2% | 0.01% | -76.0% |
| EXC | Sell | EXELON CORP | $1,266,000 | -85.5% | 28,993 | -85.9% | 0.01% | -82.9% |
| SQ | Sell | SQUARE INCcall | $1,218,000 | -98.7% | 12,300 | -99.2% | 0.01% | -98.4% |
| SRI | New | STONERIDGE INC | $1,273,000 | – | 42,830 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,270,000 | – | 59,553 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $1,222,000 | -88.9% | 14,094 | -90.4% | 0.01% | -86.4% |
| CONN | Sell | CONNS INC | $1,216,000 | +0.9% | 34,389 | -5.9% | 0.01% | +20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,272,000 | – | 6,600 | +100.0% | 0.01% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,230,000 | +28.0% | 34,278 | +3.3% | 0.01% | +50.0% |
| DOMO | DOMO INC | $1,287,000 | -21.4% | 60,000 | 0.0% | 0.01% | -7.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,248,000 | -2.2% | 26,363 | +16.7% | 0.01% | +20.0% |
| BBY | New | BEST BUY INCput | $1,198,000 | – | 15,100 | +100.0% | 0.01% | – |
| UROV | New | UROVANT SCIENCES LTD | $1,200,000 | – | 100,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,270,000 | – | 5,200 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,253,000 | – | 7,500 | +100.0% | 0.01% | – |
| OBSV | Sell | OBSEVA SA | $1,259,000 | -44.6% | 69,832 | -53.4% | 0.01% | -33.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,288,000 | -61.0% | 82,227 | -61.9% | 0.01% | -53.8% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $1,230,000 | – | 116,070 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,200,000 | – | 50,000 | +100.0% | 0.01% | – |
| XCRA | XCERRA CORP | $1,249,000 | +2.1% | 87,527 | 0.0% | 0.01% | +20.0% | |
| CAG | New | CONAGRA BRANDS INC | $1,107,000 | – | 32,598 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,181,000 | – | 33,030 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $1,146,000 | – | 895,522 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,180,000 | -89.0% | 22,548 | -88.7% | 0.01% | -87.2% |
| RHT | Sell | RED HAT INC | $1,097,000 | -64.8% | 8,053 | -65.3% | 0.01% | -56.0% |
| SPGI | New | S&P GLOBAL INCput | $1,094,000 | – | 5,600 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,111,000 | – | 14,177 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $1,107,000 | – | 25,510 | +100.0% | 0.01% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,127,000 | -69.0% | 76,340 | -67.2% | 0.01% | -62.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,116,000 | -82.1% | 40,000 | -81.4% | 0.01% | -78.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,139,000 | -74.5% | 16,190 | -76.4% | 0.01% | -69.4% |
| MOD | Buy | MODINE MFG CO | $1,168,000 | +1.3% | 78,344 | +24.0% | 0.01% | +22.2% |
| MGM | MGM RESORTS INTERNATIONALcall | $1,116,000 | -3.9% | 40,000 | 0.0% | 0.01% | +22.2% | |
| AES | Sell | AES CORP | $1,165,000 | -84.1% | 83,243 | -84.8% | 0.01% | -81.4% |
| New | NABRIVA THERAPEUTICS PLC | $1,133,000 | – | 419,670 | +100.0% | 0.01% | – | |
| JOE | ST JOE CO | $1,178,000 | -6.4% | 70,144 | 0.0% | 0.01% | +10.0% | |
| BRO | Sell | BROWN & BROWN INC | $1,144,000 | -49.1% | 38,700 | -52.2% | 0.01% | -38.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,156,000 | -73.6% | 25,244 | -69.5% | 0.01% | -68.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,094,000 | +3.1% | 20,254 | -6.7% | 0.01% | +37.5% |
| BEL | New | BELMOND LTDcl a | $1,182,000 | – | 64,746 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $1,143,000 | -78.2% | 6,836 | -77.8% | 0.01% | -73.8% |
| GWW | Sell | GRAINGER W W INC | $1,129,000 | -34.6% | 3,160 | -43.6% | 0.01% | -21.4% |
| CF | Sell | CF INDS HLDGS INC | $1,088,000 | -86.5% | 19,992 | -89.0% | 0.01% | -82.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,121,000 | -63.5% | 39,474 | -73.3% | 0.01% | -56.0% |
| MCK | New | MCKESSON CORPput | $1,167,000 | – | 8,800 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,113,000 | – | 28,900 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,151,000 | +16.6% | 42,375 | +24.6% | 0.01% | +37.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,171,000 | – | 16,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,101,000 | – | 7,800 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,146,000 | +381.5% | 11,221 | +384.7% | 0.01% | +450.0% |
| GM | GENERAL MTRS COcall | $1,010,000 | -14.6% | 30,000 | 0.0% | 0.01% | +11.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,073,000 | -53.0% | 9,668 | -54.6% | 0.01% | -44.4% |
| CCS | Buy | CENTURY CMNTYS INC | $1,023,000 | -10.8% | 38,987 | +7.2% | 0.01% | +11.1% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $985,000 | -63.1% | 88,346 | -56.4% | 0.01% | -52.4% |
| UFS | Sell | DOMTAR CORP | $982,000 | -73.3% | 18,826 | -75.6% | 0.01% | -65.5% |
| GNTX | Sell | GENTEX CORP | $1,030,000 | -73.4% | 48,014 | -71.4% | 0.01% | -67.7% |
| MDU | Sell | MDU RES GROUP INC | $1,015,000 | -29.2% | 39,529 | -20.9% | 0.01% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $991,000 | +30.2% | 30,487 | +12.4% | 0.01% | +66.7% |
| NEM | New | NEWMONT MINING CORPcall | $982,000 | – | 32,500 | +100.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,032,000 | +41.4% | 82,598 | +40.7% | 0.01% | +66.7% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,063,000 | +110.5% | 107,900 | +111.2% | 0.01% | +150.0% |
| ORI | Sell | OLD REP INTL CORP | $1,023,000 | -68.8% | 45,695 | -72.3% | 0.01% | -61.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $994,000 | -67.9% | 13,995 | -73.2% | 0.01% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,059,000 | +183.2% | 16,955 | +130.5% | 0.01% | +233.3% |
| STI | New | SUNTRUST BKS INCput | $1,029,000 | – | 15,400 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $1,009,000 | – | 50,421 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,008,000 | – | 4,126 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $989,000 | – | 8,389 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $1,009,000 | – | 8,500 | +100.0% | 0.01% | – |
| FG | Buy | FGL HLDGS | $1,073,000 | +20.4% | 119,919 | +12.9% | 0.01% | +42.9% |
| D | New | DOMINION ENERGY INCcall | $963,000 | – | 13,700 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $978,000 | – | 21,248 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $917,000 | +14.2% | 14,443 | +12.5% | 0.01% | +50.0% |
| THG | Sell | HANOVER INS GROUP INC | $954,000 | -60.5% | 7,733 | -61.7% | 0.01% | -52.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $939,000 | +88.6% | 17,641 | +87.7% | 0.01% | +125.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $977,000 | -40.0% | 16,122 | -38.2% | 0.01% | -30.8% |
| CRCQQ | New | CALIFORNIA RES CORP | $946,000 | – | 19,486 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $977,000 | -95.9% | 20,900 | -96.2% | 0.01% | -95.3% |
| RIG | Sell | TRANSOCEAN LTD | $908,000 | -83.2% | 65,076 | -83.8% | 0.01% | -79.1% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $952,000 | +32.2% | 50,410 | 0.0% | 0.01% | +50.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $975,000 | -88.0% | 36,759 | -90.6% | 0.01% | -86.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $896,000 | -74.3% | 13,075 | -75.0% | 0.01% | -67.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $903,000 | -90.5% | 32,335 | -90.3% | 0.01% | -88.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $896,000 | – | 20,794 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $895,000 | -75.7% | 43,024 | -73.6% | 0.01% | -70.0% |
| CVX | New | CHEVRON CORP NEW | $944,000 | – | 7,716 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $923,000 | -49.6% | 9,871 | -56.6% | 0.01% | -40.0% |
| ASB | New | ASSOCIATED BANC CORP | $889,000 | – | 34,204 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $940,000 | -63.2% | 11,527 | -61.6% | 0.01% | -55.0% |
| HUM | Sell | HUMANA INC | $884,000 | -86.5% | 2,610 | -88.1% | 0.01% | -82.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $877,000 | -83.0% | 99,321 | -80.7% | 0.01% | -78.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $800,000 | – | 43,368 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $837,000 | – | 110,476 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $781,000 | – | 13,400 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $874,000 | -42.7% | 12,856 | -35.7% | 0.01% | -33.3% |
| NNBR | New | NN INC | $782,000 | – | 50,100 | +100.0% | 0.01% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $800,000 | -77.1% | 248,544 | -77.6% | 0.01% | -71.4% |
| TTGT | New | TECHTARGET INC | $831,000 | – | 42,800 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELput | $848,000 | – | 7,800 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $812,000 | -66.1% | 10,805 | -65.6% | 0.01% | -57.9% |
| FE | Buy | FIRSTENERGY CORP | $780,000 | +205.9% | 20,982 | +195.2% | 0.01% | +300.0% |
| EL | New | LAUDER ESTEE COS INCcall | $814,000 | – | 5,600 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $838,000 | – | 4,716 | +100.0% | 0.01% | – |
| FTSV | Sell | FORTY SEVEN INC | $825,000 | -58.8% | 55,300 | -55.8% | 0.01% | -50.0% |
| VLY | New | VALLEY NATL BANCORP | $839,000 | – | 74,585 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $780,000 | – | 43,994 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $818,000 | -75.6% | 8,992 | -78.2% | 0.01% | -70.4% |
| JLL | Sell | JONES LANG LASALLE INC | $854,000 | -78.2% | 5,919 | -74.9% | 0.01% | -74.2% |
| PQG | Sell | PQ GROUP HLDGS INC | $838,000 | -68.8% | 47,981 | -67.8% | 0.01% | -61.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $814,000 | +31.9% | 42,067 | +29.4% | 0.01% | +60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $844,000 | +15.0% | 187,800 | +34.1% | 0.01% | +33.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $803,000 | -8.9% | 33,453 | +2.5% | 0.01% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $842,000 | -71.1% | 12,594 | -71.5% | 0.01% | -65.2% |
| WRB | New | W R BERKLEY CORPORATION | $807,000 | – | 10,099 | +100.0% | 0.01% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $830,000 | -68.6% | 62,771 | -68.3% | 0.01% | -61.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $672,000 | -75.2% | 27,482 | -77.0% | 0.01% | -68.2% |
| FICO | Sell | FAIR ISAAC CORP | $680,000 | -80.5% | 2,975 | -83.5% | 0.01% | -75.0% |
| MO | New | ALTRIA GROUP INC | $685,000 | – | 11,352 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $694,000 | -88.2% | 28,050 | -86.3% | 0.01% | -85.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $719,000 | -66.2% | 7,815 | -67.2% | 0.01% | -58.8% |
| RLI | Sell | RLI CORP | $769,000 | -23.7% | 9,792 | -35.7% | 0.01% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $763,000 | -63.6% | 5,250 | -64.3% | 0.01% | -58.8% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $717,000 | +2.6% | 56,886 | 0.0% | 0.01% | +16.7% | |
| PAYC | New | PAYCOM SOFTWARE INCcall | $763,000 | – | 4,900 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $675,000 | +1676.3% | 11,385 | +2177.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $764,000 | – | 6,591 | +100.0% | 0.01% | – |
| AFSI | AMTRUST FINL SVCS INCput | $726,000 | -0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| HI | Sell | HILLENBRAND INC | $713,000 | -45.5% | 13,638 | -50.9% | 0.01% | -30.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $738,000 | – | 40,135 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $678,000 | -52.8% | 23,300 | -53.8% | 0.01% | -36.4% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $730,000 | -63.7% | 24,190 | -67.7% | 0.01% | -56.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $675,000 | -16.0% | 15,000 | -20.2% | 0.01% | +16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $747,000 | – | 24,200 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $717,000 | -42.4% | 19,475 | -30.1% | 0.01% | -30.0% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $713,000 | -51.1% | 270,215 | -53.3% | 0.01% | -41.7% |
| TCF | Sell | TCF FINL CORP | $755,000 | -63.9% | 31,734 | -62.6% | 0.01% | -58.8% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $673,000 | – | 65,442 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $725,000 | -76.9% | 5,273 | -80.0% | 0.01% | -72.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $690,000 | -78.4% | 13,167 | -74.8% | 0.01% | -73.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $723,000 | -69.7% | 18,744 | -69.4% | 0.01% | -63.2% |
| X | New | UNITED STATES STL CORP NEWcall | $710,000 | – | 23,300 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $712,000 | -42.4% | 5,454 | -47.0% | 0.01% | -30.0% |
| DCF | Sell | DREYFUS ALCENTRA GBL CR INCO | $762,000 | -75.3% | 84,255 | -75.0% | 0.01% | -72.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $698,000 | -77.6% | 8,181 | -77.0% | 0.01% | -72.0% |
| NAVI | Sell | NAVIENT CORPORATION | $690,000 | -76.8% | 51,232 | -77.5% | 0.01% | -70.8% |
| WBS | New | WEBSTER FINL CORP CONN | $586,000 | – | 9,931 | +100.0% | 0.01% | – |
| TBIO | TRANSLATE BIO INC | $650,000 | -20.9% | 65,000 | 0.0% | 0.01% | -14.3% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $587,000 | – | 117,035 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $624,000 | – | 14,185 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $584,000 | -10.4% | 33,705 | -10.1% | 0.01% | +20.0% |
| IIN | New | INTRICON CORP | $619,000 | – | 11,006 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $635,000 | -83.2% | 5,609 | -84.3% | 0.01% | -80.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $633,000 | -74.3% | 6,466 | -78.1% | 0.01% | -70.0% |
| AMGN | Sell | AMGEN INC | $602,000 | -87.0% | 2,902 | -88.4% | 0.01% | -83.8% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $651,000 | – | 145,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $660,000 | – | 7,513 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $649,000 | – | 7,370 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $591,000 | -74.1% | 4,089 | -73.2% | 0.01% | -66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | -95.1% | 2,971 | -95.7% | 0.01% | -94.2% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $582,000 | – | 15,100 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $581,000 | -87.3% | 5,191 | -87.1% | 0.01% | -83.8% |
| POLY | New | PLANTRONICS INC NEW | $638,000 | – | 10,580 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $658,000 | +46.2% | 39,908 | +39.1% | 0.01% | +50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $613,000 | -41.2% | 7,380 | -44.5% | 0.01% | -25.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $662,000 | -78.7% | 85,337 | -78.2% | 0.01% | -76.0% |
| RHT | Sell | RED HAT INCput | $600,000 | -78.4% | 4,400 | -78.7% | 0.01% | -72.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $609,000 | -30.3% | 135,729 | -18.6% | 0.01% | -14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $600,000 | -56.6% | 13,162 | -52.5% | 0.01% | -45.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $574,000 | -78.4% | 8,221 | -78.8% | 0.01% | -71.4% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $617,000 | – | 19,155 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCput | $616,000 | – | 2,700 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $640,000 | – | 7,999 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $573,000 | – | 7,692 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $639,000 | -77.4% | 14,147 | -77.1% | 0.01% | -73.9% |
| TPRE | New | THIRD PT REINS LTD | $623,000 | – | 47,910 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $668,000 | – | 3,838 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $629,000 | -95.4% | 4,572 | -95.8% | 0.01% | -94.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $519,000 | -54.8% | 4,362 | -53.9% | 0.01% | -44.4% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $546,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $500,000 | -90.1% | 12,933 | -88.1% | 0.01% | -87.5% |
| EIDX | EIDOS THERAPEUTICS INC | $499,000 | -50.9% | 50,000 | 0.0% | 0.01% | -37.5% | |
| CPS | Sell | COOPER STD HLDGS INC | $523,000 | -35.1% | 4,356 | -29.4% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $557,000 | -81.2% | 5,332 | -80.5% | 0.01% | -79.2% |
| EOG | New | EOG RES INC | $473,000 | – | 3,704 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $480,000 | – | 17,500 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $471,000 | -80.7% | 1,908 | -84.5% | 0.01% | -75.0% |
| DE | Sell | DEERE & CO | $468,000 | -94.2% | 3,113 | -94.6% | 0.01% | -92.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $559,000 | -86.6% | 4,093 | -85.4% | 0.01% | -84.8% |
| ZTS | Buy | ZOETIS INCcl a | $554,000 | +14.7% | 6,054 | +7.0% | 0.01% | +25.0% |
| JCPNQ | PENNEY J C INCput | $498,000 | -29.1% | 300,000 | 0.0% | 0.01% | -16.7% | |
| BAC | Sell | BANK AMER CORP | $475,000 | -95.4% | 16,107 | -95.6% | 0.01% | -93.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $496,000 | -88.6% | 6,483 | -90.6% | 0.01% | -85.7% |
| WRK | Sell | WESTROCK CO | $544,000 | -80.4% | 10,175 | -79.1% | 0.01% | -77.3% |
| MUR | Sell | MURPHY OIL CORP | $465,000 | -91.7% | 13,954 | -91.6% | 0.01% | -88.9% |
| IP | Buy | INTL PAPER CO | $482,000 | +28.5% | 9,799 | +36.1% | 0.01% | +66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $501,000 | -66.1% | 10,400 | -66.1% | 0.01% | -58.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $552,000 | -74.8% | 37,015 | -75.1% | 0.01% | -72.2% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $544,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $539,000 | – | 5,310 | +100.0% | 0.01% | – |
| New | INTEC PHARMA LTD JERUSALEM | $532,000 | – | 94,096 | +100.0% | 0.01% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $538,000 | -39.3% | 23,714 | -42.7% | 0.01% | -28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $509,000 | -87.2% | 3,854 | -88.9% | 0.01% | -84.4% |
| BC | Buy | BRUNSWICK CORP | $506,000 | +18.5% | 7,553 | +14.1% | 0.01% | +66.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $503,000 | -45.4% | 5,349 | -49.5% | 0.01% | -28.6% |
| T | Sell | AT&T INC | $467,000 | -97.1% | 13,906 | -97.2% | 0.01% | -96.1% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $475,000 | -62.5% | 52,902 | -61.4% | 0.01% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $485,000 | -80.6% | 33,912 | -75.8% | 0.01% | -75.0% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $471,000 | – | 9,700 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $466,000 | – | 9,600 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $509,000 | -81.4% | 5,500 | -80.8% | 0.01% | -77.3% |
| FWRD | Sell | FORWARD AIR CORP | $519,000 | -48.6% | 7,234 | -57.7% | 0.01% | -37.5% |
| ANDV | Sell | ANDEAVOR | $496,000 | -25.9% | 3,232 | -36.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $548,000 | -86.3% | 2,000 | -88.1% | 0.01% | -84.4% |
| LPX | Sell | LOUISIANA PAC CORP | $467,000 | -67.7% | 17,659 | -66.8% | 0.01% | -58.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $554,000 | -76.6% | 7,530 | -76.8% | 0.01% | -73.7% |
| CBS | Buy | CBS CORP NEWcl b | $408,000 | +34.2% | 7,098 | +31.2% | 0.00% | +100.0% |
| HPQ | Sell | HP INCcall | $404,000 | -96.1% | 15,700 | -96.6% | 0.00% | -95.2% |
| SLAB | New | SILICON LABORATORIES INC | $423,000 | – | 4,600 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $362,000 | – | 7,812 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $461,000 | – | 3,642 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $420,000 | -78.4% | 3,482 | -82.2% | 0.00% | -75.0% |
| VVC | Sell | VECTREN CORP | $400,000 | -89.8% | 5,589 | -89.8% | 0.00% | -87.1% |
| M | Sell | MACYS INC | $374,000 | -85.7% | 10,767 | -84.6% | 0.00% | -81.0% |
| TOL | Sell | TOLL BROTHERS INC | $456,000 | -83.5% | 13,817 | -81.5% | 0.00% | -81.8% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $435,000 | -74.7% | 55,000 | -65.0% | 0.00% | -71.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $452,000 | -81.8% | 2,686 | -85.3% | 0.00% | -80.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $441,000 | -65.4% | 14,704 | -68.4% | 0.00% | -60.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $413,000 | -81.4% | 3,871 | -82.9% | 0.00% | -77.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $372,000 | -29.4% | 4,500 | -30.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $427,000 | +67.5% | 11,899 | +60.4% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $455,000 | -61.8% | 6,806 | -60.2% | 0.00% | -60.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $411,000 | – | 9,573 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $457,000 | – | 16,800 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $373,000 | – | 5,000 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $398,000 | – | 15,000 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $431,000 | -87.8% | 30,733 | -86.5% | 0.00% | -85.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $398,000 | -75.9% | 2,292 | -75.1% | 0.00% | -69.2% |
| ZLAB | New | ZAI LAB LTDadr | $410,000 | – | 21,031 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $392,000 | -13.5% | 7,800 | -19.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $455,000 | -22.5% | 273,735 | +9.1% | 0.00% | -20.0% |
| NCI | New | NAVIGANT CONSULTING INC | $376,000 | – | 16,297 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $427,000 | – | 37,700 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $388,000 | -6.5% | 6,403 | -16.4% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS CO | $454,000 | -69.3% | 11,501 | -65.5% | 0.00% | -66.7% |
| SRRK | SCHOLAR ROCK HLDG CORP | $386,000 | +65.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $390,000 | -84.3% | 3,199 | -85.9% | 0.00% | -80.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $462,000 | -96.7% | 15,906 | -96.1% | 0.00% | -96.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $372,000 | -74.3% | 6,308 | -77.1% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $431,000 | -72.9% | 23,092 | -69.7% | 0.00% | -69.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $431,000 | -72.4% | 10,539 | -69.9% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORP | $464,000 | -97.5% | 3,200 | -96.8% | 0.00% | -97.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $418,000 | -54.2% | 6,587 | -60.3% | 0.00% | -42.9% |
| EIX | Buy | EDISON INTL | $461,000 | +113.4% | 6,820 | +99.4% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $434,000 | -23.0% | 7,691 | -37.5% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $458,000 | -3.4% | 1,625 | -20.0% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $435,000 | -92.8% | 11,228 | -92.7% | 0.00% | -91.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $407,000 | – | 4,200 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $461,000 | – | 5,100 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $369,000 | – | 2,500 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $455,000 | – | 37,627 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $408,000 | – | 38,743 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $401,000 | – | 39,400 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $394,000 | -46.5% | 5,700 | -54.3% | 0.00% | -33.3% |
| HRB | New | BLOCK H & R INC | $412,000 | – | 15,999 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $460,000 | -64.5% | 1,434 | -72.8% | 0.00% | -60.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $390,000 | -86.1% | 31,248 | -85.8% | 0.00% | -81.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $427,000 | -87.4% | 12,073 | -86.7% | 0.00% | -85.2% |
| NVS | New | NOVARTIS A Gsponsored adr | $414,000 | – | 4,800 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $461,000 | -94.3% | 9,037 | -94.0% | 0.00% | -93.8% |
| UNM | Sell | UNUM GROUP | $415,000 | -85.5% | 10,613 | -86.3% | 0.00% | -82.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $398,000 | -71.4% | 24,714 | -71.7% | 0.00% | -63.6% |
| FLOW | Sell | SPX FLOW INC | $310,000 | -67.7% | 5,960 | -72.8% | 0.00% | -62.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $300,000 | – | 10,146 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $318,000 | – | 10,600 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $329,000 | – | 29,271 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $323,000 | -93.2% | 3,155 | -92.7% | 0.00% | -92.1% |
| ASGN | New | ASGN INC | $263,000 | – | 3,335 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $296,000 | – | 4,870 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $299,000 | – | 9,016 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $269,000 | -70.7% | 6,425 | -66.2% | 0.00% | -57.1% |
| OKE | New | ONEOK INC NEW | $273,000 | – | 4,033 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $325,000 | – | 6,300 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $320,000 | -65.6% | 3,550 | -68.3% | 0.00% | -57.1% |
| PCG | Sell | PG&E CORP | $267,000 | -94.5% | 5,800 | -94.9% | 0.00% | -92.3% |
| LXP | New | LEXINGTON REALTY TRUST | $295,000 | – | 35,570 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $338,000 | -82.5% | 3,100 | -83.3% | 0.00% | -80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $351,000 | -78.9% | 2,312 | -75.9% | 0.00% | -76.9% |
| KEX | Sell | KIRBY CORP | $291,000 | -76.3% | 3,542 | -75.9% | 0.00% | -70.0% |
| JCOM | New | J2 GLOBAL INC | $290,000 | – | 3,503 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $286,000 | -69.2% | 1,257 | -72.4% | 0.00% | -57.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $282,000 | -20.6% | 3,394 | -38.1% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $262,000 | – | 926 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $336,000 | -8.2% | 2,258 | -39.6% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $271,000 | – | 6,036 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $279,000 | +10.3% | 1,677 | -4.7% | 0.00% | +50.0% |
| REPL | New | REPLIMUNE GROUP INC | $322,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $337,000 | -80.5% | 2,423 | -85.6% | 0.00% | -78.6% |
| SPXC | Sell | SPX CORP | $275,000 | -65.2% | 8,248 | -63.4% | 0.00% | -50.0% |
| GTY | New | GETTY RLTY CORP NEW | $266,000 | – | 9,298 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $329,000 | – | 6,879 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $316,000 | -47.9% | 3,730 | -50.9% | 0.00% | -40.0% |
| MET | Sell | METLIFE INC | $273,000 | -93.0% | 5,840 | -93.4% | 0.00% | -90.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $314,000 | -75.6% | 6,521 | -77.5% | 0.00% | -70.0% |
| BFS | New | SAUL CTRS INC | $322,000 | – | 5,742 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $311,000 | – | 15,323 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $290,000 | -96.6% | 5,679 | -96.5% | 0.00% | -95.6% |
| SRE | New | SEMPRA ENERGY | $356,000 | – | 3,129 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $326,000 | -67.3% | 10,361 | -64.4% | 0.00% | -62.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $358,000 | -66.7% | 13,450 | -68.1% | 0.00% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $279,000 | -56.7% | 10,415 | -62.4% | 0.00% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $314,000 | -94.7% | 17,665 | -93.9% | 0.00% | -93.6% |
| EVHC | New | ENVISION HEALTHCARE CORP | $320,000 | – | 7,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $288,000 | -99.3% | 10,493 | -99.4% | 0.00% | -99.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $358,000 | – | 6,109 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $338,000 | – | 5,900 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $324,000 | -80.4% | 5,369 | -78.8% | 0.00% | -76.9% |
| NTGN | Sell | NEON THERAPEUTICS INC | $341,000 | -78.3% | 39,961 | -68.0% | 0.00% | -76.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $338,000 | -36.2% | 4,581 | -40.4% | 0.00% | -25.0% |
| TAL | New | TAL ED GROUPsponsored ads | $283,000 | – | 11,009 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $320,000 | – | 5,335 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $328,000 | -89.6% | 10,250 | -91.0% | 0.00% | -88.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $308,000 | – | 26,371 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $293,000 | – | 1,200 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $359,000 | -63.0% | 3,025 | -64.8% | 0.00% | -62.5% |
| MMM | Sell | 3M CO | $295,000 | -98.3% | 1,400 | -98.4% | 0.00% | -97.9% |
| BLD | Sell | TOPBUILD CORP | $328,000 | -58.3% | 5,766 | -42.5% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $310,000 | -76.7% | 3,764 | -77.8% | 0.00% | -72.7% |
| CROX | Sell | CROCS INC | $338,000 | -76.9% | 15,856 | -80.9% | 0.00% | -75.0% |
| CORE | New | CORE MARK HOLDING CO INC | $293,000 | – | 8,619 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $342,000 | -89.9% | 1,586 | -89.8% | 0.00% | -88.9% |
| USB | New | US BANCORP DELput | $349,000 | – | 6,600 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,000 | -97.6% | 3,851 | -97.5% | 0.00% | -96.9% |
| UNVR | New | UNIVAR INC | $343,000 | – | 11,169 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $298,000 | – | 13,500 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $318,000 | -71.8% | 6,574 | -73.2% | 0.00% | -66.7% |
| CACI | Sell | CACI INTL INCcl a | $272,000 | -54.9% | 1,475 | -58.7% | 0.00% | -40.0% |
| CI | Sell | CIGNA CORPORATION | $278,000 | -83.9% | 1,333 | -86.9% | 0.00% | -78.6% |
| BFB | New | BROWN FORMAN CORPcl b | $308,000 | – | 6,100 | +100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $325,000 | -17.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $298,000 | – | 6,400 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $308,000 | – | 1,600 | +100.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $299,000 | -84.0% | 25,023 | -83.4% | 0.00% | -80.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $272,000 | -73.9% | 4,302 | -77.8% | 0.00% | -62.5% |
| BAX | New | BAXTER INTL INC | $297,000 | – | 3,855 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $315,000 | – | 3,661 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $307,000 | -74.6% | 3,618 | -74.0% | 0.00% | -70.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $266,000 | -83.5% | 15,842 | -80.7% | 0.00% | -76.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $293,000 | -67.9% | 4,265 | -68.0% | 0.00% | -57.1% |
| IR | Buy | INGERSOLL-RAND PLC | $338,000 | +21.6% | 3,300 | +6.5% | 0.00% | +50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $266,000 | +19.8% | 21,643 | +22.7% | 0.00% | +50.0% |
| LOW | Sell | LOWES COS INC | $159,000 | -98.7% | 1,387 | -98.9% | 0.00% | -98.0% |
| CLNY | New | COLONY CAP INC NEW | $173,000 | – | 28,466 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $255,000 | -79.0% | 17,993 | -80.9% | 0.00% | -80.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $252,000 | -29.2% | 3,780 | -31.3% | 0.00% | -33.3% |
| RGNX | New | REGENXBIO INC | $234,000 | – | 3,093 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $245,000 | -99.4% | 3,798 | -99.4% | 0.00% | -99.3% |
| IVZ | Sell | INVESCO LTD | $238,000 | -43.2% | 10,379 | -34.2% | 0.00% | -33.3% |
| ILMN | New | ILLUMINA INC | $257,000 | – | 699 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $204,000 | – | 5,024 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $161,000 | – | 14,706 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $232,000 | -84.9% | 15,460 | -80.0% | 0.00% | -83.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $233,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $214,000 | -13.7% | 4,565 | -34.8% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $196,000 | -93.9% | 12,507 | -92.8% | 0.00% | -92.3% |
| KMPR | Sell | KEMPER CORP DEL | $237,000 | -69.1% | 2,941 | -71.0% | 0.00% | -66.7% |
| KZR | KEZAR LIFE SCIENCES INC | $214,000 | +23.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $232,000 | -42.6% | 2,400 | -56.8% | 0.00% | -33.3% |
| AX | New | AXOS FINL INC | $218,000 | – | 6,341 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $249,000 | – | 3,633 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $173,000 | -96.2% | 3,924 | -96.9% | 0.00% | -94.4% |
| ALLY | Sell | ALLY FINL INC | $203,000 | -41.5% | 7,700 | -41.7% | 0.00% | -33.3% |
| XYL | New | XYLEM INC | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,398 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,851 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $226,000 | – | 5,700 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $226,000 | – | 4,742 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $209,000 | -95.8% | 3,098 | -96.1% | 0.00% | -95.0% |
| ZUMZ | Sell | ZUMIEZ INC | $206,000 | -74.4% | 7,822 | -75.6% | 0.00% | -66.7% |
| ZYME | Sell | ZYMEWORKS INC | $189,000 | -88.3% | 12,032 | -89.0% | 0.00% | -84.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $218,000 | -87.0% | 11,298 | -86.6% | 0.00% | -84.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $219,000 | – | 3,587 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $238,000 | – | 20,161 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $213,000 | – | 2,621 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $210,000 | – | 1,154 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $204,000 | – | 21,736 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $207,000 | – | 5,385 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $214,000 | -88.2% | 7,079 | -90.3% | 0.00% | -86.7% |
| GLW | New | CORNING INC | $233,000 | – | 6,600 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $217,000 | -47.2% | 1,095 | -39.2% | 0.00% | -33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $207,000 | – | 4,094 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $173,000 | -96.1% | 11,133 | -96.1% | 0.00% | -94.3% |
| TWO | New | TWO HBRS INVT CORP | $179,000 | – | 12,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $214,000 | – | 18,432 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $248,000 | +15.3% | 11,650 | +8.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $246,000 | -68.2% | 11,683 | -64.5% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $209,000 | -34.5% | 4,648 | -37.3% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $213,000 | -60.8% | 2,975 | -69.6% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCcall | $187,000 | – | 8,800 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $237,000 | – | 2,747 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $168,000 | -99.0% | 2,345 | -99.1% | 0.00% | -98.6% |
| ENS | Sell | ENERSYS | $216,000 | -10.0% | 2,477 | -23.1% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $251,000 | – | 1,448 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $228,000 | – | 11,657 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $227,000 | -74.7% | 8,124 | -72.3% | 0.00% | -71.4% |
| CIM | New | CHIMERA INVT CORP | $192,000 | – | 10,582 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $248,000 | – | 37,900 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $235,000 | -19.0% | 7,345 | -19.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $205,000 | -75.5% | 2,810 | -76.5% | 0.00% | -71.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $245,000 | – | 6,500 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $248,000 | -2.7% | 19,315 | +0.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $217,000 | -68.4% | 3,692 | -72.1% | 0.00% | -60.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $253,000 | -53.2% | 1,429 | -55.0% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $218,000 | -43.4% | 1,506 | -51.8% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $210,000 | -95.5% | 7,512 | -95.3% | 0.00% | -94.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $211,000 | -55.5% | 7,176 | -54.7% | 0.00% | -50.0% |
| CARS | New | CARS COM INC | $207,000 | – | 7,485 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $206,000 | -85.0% | 19,260 | -83.1% | 0.00% | -81.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $226,000 | -91.5% | 990 | -92.1% | 0.00% | -90.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $255,000 | -68.2% | 8,749 | -65.5% | 0.00% | -66.7% |
| BEN | New | FRANKLIN RES INC | $245,000 | – | 8,057 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $159,000 | -52.8% | 15,835 | -49.7% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $208,000 | -79.9% | 2,722 | -78.8% | 0.00% | -75.0% |
| AZZ | New | AZZ INC | $217,000 | – | 4,300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $242,000 | – | 1,938 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $201,000 | – | 4,401 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $218,000 | -67.9% | 1,385 | -76.4% | 0.00% | -60.0% |
| VRA | New | VERA BRADLEY INC | $160,000 | – | 10,469 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $170,000 | -94.0% | 6,600 | -94.7% | 0.00% | -91.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | – | 3,600 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $217,000 | – | 2,300 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $223,000 | – | 9,818 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $206,000 | -90.8% | 3,138 | -92.2% | 0.00% | -88.9% |
| VCTR | New | VICTORY CAP HLDGS INC | $239,000 | – | 25,000 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $240,000 | -86.6% | 7,077 | -86.3% | 0.00% | -85.7% |
| ROST | Sell | ROSS STORES INC | $245,000 | -86.0% | 2,473 | -88.0% | 0.00% | -85.7% |
| VRTU | Sell | VIRTUSA CORP | $211,000 | -78.3% | 3,919 | -80.4% | 0.00% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $243,000 | -18.5% | 1,296 | -27.7% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $196,000 | – | 10,953 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $212,000 | – | 6,260 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $164,000 | -37.2% | 12,767 | -34.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $115,000 | -99.9% | 708 | -100.0% | 0.00% | -99.9% |
| MCK | Sell | MCKESSON CORP | $94,000 | -95.2% | 712 | -95.1% | 0.00% | -93.8% |
| TAP | New | MOLSON COORS BREWING COcall | $129,000 | – | 2,100 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $129,000 | -76.6% | 1,272 | -78.4% | 0.00% | -75.0% |
| YTRA | Sell | YATRA ONLINE INC | $64,000 | -94.0% | 11,440 | -94.3% | 0.00% | -88.9% |
| ARQL | New | ARQULE INC | $64,000 | – | 11,228 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $90,000 | – | 900 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $100,000 | – | 385 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $80,000 | -90.5% | 652 | -91.5% | 0.00% | -85.7% |
| MRO | Sell | MARATHON OIL CORP | $118,000 | -90.7% | 5,070 | -91.7% | 0.00% | -90.0% |
| PG | New | PROCTER AND GAMBLE CO | $98,000 | – | 1,183 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $110,000 | -89.1% | 930 | -86.6% | 0.00% | -87.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $120,000 | -95.4% | 2,999 | -94.9% | 0.00% | -95.2% |
| ROSEQ | New | ROSEHILL RES INCcl a | $153,000 | – | 25,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $154,000 | – | 16,504 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $82,000 | – | 10,259 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $78,000 | – | 500 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $104,000 | +166.7% | 928 | +128.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $103,000 | -98.3% | 16,766 | -98.2% | 0.00% | -97.9% |
| KIRK | Sell | KIRKLANDS INC | $117,000 | -54.7% | 11,644 | -47.6% | 0.00% | -50.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $120,000 | -90.4% | 10,634 | -90.4% | 0.00% | -90.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $77,000 | -72.9% | 10,995 | -75.5% | 0.00% | -50.0% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $151,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDR | New | CEDAR REALTY TRUST INC | $68,000 | – | 14,505 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $137,000 | +42.7% | 18,121 | +56.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $76,000 | -93.4% | 1,036 | -94.6% | 0.00% | -88.9% |
| DUK | New | DUKE ENERGY CORP NEW | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $52,000 | -90.2% | 150 | -92.3% | 0.00% | -75.0% |
| VALE | Sell | VALE S Aadr | $126,000 | -81.4% | 8,502 | -83.9% | 0.00% | -80.0% |
| CUZ | New | COUSINS PPTYS INC | $143,000 | – | 16,089 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $95,000 | – | 16,119 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $136,000 | – | 17,083 | +100.0% | 0.00% | – |
| FREDQ | FREDS INCcl a | $108,000 | -10.7% | 53,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $65,000 | -42.0% | 12,800 | -12.9% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPput | $77,000 | – | 4,500 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $115,000 | -96.6% | 2,677 | -96.5% | 0.00% | -96.3% |
| M | New | MACYS INCput | $111,000 | – | 3,200 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $136,000 | -88.2% | 12,169 | -88.6% | 0.00% | -88.9% |
| CFMS | Sell | CONFORMIS INC | $131,000 | -79.2% | 123,372 | -75.5% | 0.00% | -80.0% |
| W | New | WAYFAIR INCput | $133,000 | – | 900 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $138,000 | -86.0% | 2,610 | -86.7% | 0.00% | -87.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,000 | -81.7% | 1,563 | -82.5% | 0.00% | -66.7% |
| QHCCQ | New | QUORUM HEALTH CORP | $66,000 | – | 11,300 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $117,000 | – | 10,299 | +100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $50,000 | -85.8% | 699 | -87.9% | 0.00% | -100.0% |
| KR | New | KROGER COcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $17,000 | -96.4% | 100 | -96.0% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC | $29,000 | -98.7% | 407 | -99.0% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $12,000 | – | 174 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $48,000 | -68.8% | 11,425 | -66.5% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 213 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $11,000 | -99.5% | 383 | -99.4% | 0.00% | -100.0% |
| GCVRT | New | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $12,000 | – | 152,139 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $32,000 | – | 352,520 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $25,000 | – | 800 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $46,000 | -73.6% | 2,118 | -70.5% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $22,000 | – | 200 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $32,000 | -99.3% | 220 | -99.3% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| USB | New | US BANCORP DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $30,000 | – | 612 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $47,000 | -96.4% | 751 | -96.8% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $26,000 | – | 266 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $35,000 | -90.1% | 696 | -89.6% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $12,000 | -90.8% | 800 | -91.1% | 0.00% | -100.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $46,000 | – | 847 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $34,000 | – | 12,072 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $27,000 | – | 889 | +100.0% | 0.00% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $6,000 | 0.0% | 18,950 | 0.0% | 0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $20,000 | – | 341 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -638 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -15,085 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -144,200 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,463 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -13,701 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -29,500 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -16,954 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,811 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,269 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -10,081 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -24,800 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,681 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,375 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -27,573 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -13,981 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -46,300 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,005 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -25,786 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,498 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -18,209 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,653 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -20,983 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -28,199 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -46,776 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -11,536 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -32,360 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -116,423 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -85,000 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -18,807 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -46,804 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,590 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -90,750 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -12,178 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -44,613 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -63,496 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -14,950 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,429 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -223,767 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -100,400 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -24,443 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,221 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -51,224 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -12,317 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,423 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,910 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -6,626 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,595 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -24,990 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,646 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -20,046 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -39,492 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -4,111 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,954 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,603 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,198 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,802 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -32,764 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,252 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,083 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,169 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -29,145 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,873 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,412 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -19,500 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -8,282 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,643 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,493 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,733 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,919 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,874 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -17,603 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -6,875 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,810 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -30,827 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -201,621 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,881 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,003 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -32,993 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,638 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,105 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -50,320 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -494 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,745 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,307 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,043 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,004 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,078 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,955 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,983 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,449 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,507 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -5,274 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,630 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,459 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -19,494 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,296 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,252 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -10,736 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -6,779 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,207 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,650 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,957 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -20,258 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -13,590 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,704 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -22,791 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -22,700 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,972 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,974 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -880 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,401 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,824 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,816 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -17,050 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,529 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -15,874 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,464 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,679 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -64,067 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -20,472 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,543 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,214 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -13,253 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -15,262 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,402 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -72,400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,696 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,846 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -66,750 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,555 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -20,642 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,972 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -4,882 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,010 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,433 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -19,070 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,314 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,405 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,538 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -9,178 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,766 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,332 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,742 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -12,068 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -28,574 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,640 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,698 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,078 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -28,002 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,114 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -7,410 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,312 | -100.0% | -0.00% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -29,030 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,866 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,829 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,558 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -44,191 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -34,692 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,334 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -12,331 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,082 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,637 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -32,864 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,544 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -28,807 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,372 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -45,114 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,529 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,520 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,001 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,401 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,005,270 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,577 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -33,434 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,877 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -58,188 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,464 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -27,732 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -20,383 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -12,803 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,299 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,240 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,659 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,729 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,183 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -62,392 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,269 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,128 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -33,237 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,253 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -53,100 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,578 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -19,830 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -24,601 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,394 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -18,337 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -39,471 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,532 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -38,091 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,446 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,125 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,377 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,320 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -26,246 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -15,682 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -28,417 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -57,341 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,768 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -19,106 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -7,368 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,460 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,582 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,368 | -100.0% | -0.01% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -99,358 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -81,381 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -27,098 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -43,861 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,417 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -172,100 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -42,875 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,098 | -100.0% | -0.01% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -53,919 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,353 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -59,974 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -22,435 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -5,244 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -44,180 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -19,306 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -22,446 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -16,225 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -42,661 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,310 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -23,915 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -21,490 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,922 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,685 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -28,496 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -21,100 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -16,152 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,841 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -53,714 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,142 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,830 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -14,997 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,096 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -17,877 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -44,000 | -100.0% | -0.01% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -54,164 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -11,789 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,387 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -34,719 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -226,000 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,748 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,297 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -26,182 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,438 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -37,753 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -37,923 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,603 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,950 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,280 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,657 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16,953 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -194,622 | -100.0% | -0.01% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -65,674 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -91,200 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -42,145 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -45,944 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,862 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -108,273 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,490 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -111,821 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -83,226 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -85,256 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -81,078 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -42,239 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,501 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -33,137 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -100,555 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -83,629 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -47,031 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,900 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -21,263 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,111 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -17,922 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,338 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -61,611 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -89,876 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -106,687 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -51,100 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -43,496 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -49,606 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -15,125 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,625 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -33,463 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,513 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,191 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,106 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -66,405 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -90,924 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -60,512 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -69,100 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -111,867 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -77,775 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -125,780 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,581 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -122,375 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,260 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -61,110 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -102,996 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,984 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -70,100 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,165 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,829 | -100.0% | -0.01% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -113,992 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -12,080 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,482 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,478 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -32,933 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -281,300 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -127,594 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -78,400 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -28,870 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -30,153 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -24,215 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -58,998 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -82,326 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -63,019 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -126,201 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,568 | -100.0% | -0.02% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -380,976 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -185,860 | -100.0% | -0.02% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -201,075 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -139,115 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -187,500 | -100.0% | -0.02% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -127,949 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -345,795 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -165,934 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -212,180 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -173,754 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -24,203 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -37,699 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -142,192 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,165 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -48,977 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -122,904 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -148,190 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -142,968 | -100.0% | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -169,507 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -64,756 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -31,325 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -166,587 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -36,658 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -66,736 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -54,825 | -100.0% | -0.02% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -158,316 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -65,868 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -193,571 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -137,202 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -169,906 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -99,458 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,717 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -125,095 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -68,643 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -49,157 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -155,180 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -256,663 | -100.0% | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -403,899 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -68,079 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -84,200 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -214,608 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -196,886 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -56,183 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -208,163 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,049 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -55,452 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -80,206 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -22,349 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,703 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,217 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -91,124 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,585 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -19,396 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -250,012 | -100.0% | -0.03% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -3,350,000 | -100.0% | -0.03% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -135,077 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,671 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -249,875 | -100.0% | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -586,733 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,599 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,369 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -160,905 | -100.0% | -0.03% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -260,103 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -233,328 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -111,594 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -72,288 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,637 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -104,573 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -89,689 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,890 | -100.0% | -0.03% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -466,474 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27,309 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,631 | -100.0% | -0.03% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -82,619 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,065 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -59,700 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,674 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -46,200 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -52,222 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -27,500 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -28,100 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -98,100 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,563 | -100.0% | -0.04% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -175,000 | -100.0% | -0.04% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -326,217 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -23,992 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -459,701 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -61,892 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -56,466 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -385,870 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -81,900 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -69,900 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -40,200 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -40,412 | -100.0% | -0.04% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -213,769 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -73,000 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -52,809 | -100.0% | -0.05% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -311,915 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -37,500 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -109,800 | -100.0% | -0.05% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -502,884 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -721,551 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -135,521 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -200,100 | -100.0% | -0.05% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -355,950 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -182,547 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -49,386 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -511,231 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -112,500 | -100.0% | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -650,000 | -100.0% | -0.07% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -101,396 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,789 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -84,509 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -228,400 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,468 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -234,611 | -100.0% | -0.08% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -230,240 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -289,314 | -100.0% | -0.08% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -1,185,250 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -65,000 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -49,500 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -254,559 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -133,588 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -149,600 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -148,356 | -100.0% | -0.09% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -299,510 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -172,600 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -186,779 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -233,700 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -178,400 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -115,095 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -170,778 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -300,000 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -129,764 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -196,800 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -76,800 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -450,000 | -100.0% | -0.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -527,785 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -309,155 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -106,572 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -194,100 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -450,000 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -211,358 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -149,400 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -140,400 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -730,099 | -100.0% | -0.28% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -598,456 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -378,318 | -100.0% | -0.30% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,390,311 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -206,800 | -100.0% | -0.32% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -279,770 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -228,500 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -252,500 | -100.0% | -0.38% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,500,000 | -100.0% | -0.41% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,442,749 | -100.0% | -0.42% | – |
| DE | Exit | DEERE & COcall | $0 | – | -371,400 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -157,760 | -100.0% | -0.42% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -492,134 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -496,913 | -100.0% | -0.50% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -497,400 | -100.0% | -0.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,855,805 | -100.0% | -1.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -621,300 | -100.0% | -1.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -3,770,900 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP'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.