$224 Billion is the total value of Citadel Advisors's 12397 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDdepository receipt | $169,754,000 | – | 1,030,311 | +100.0% | 0.08% | – |
| TLRY | New | TILRAY INCcall | $155,383,000 | – | 1,081,900 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $142,379,000 | – | 3,224,156 | +100.0% | 0.06% | – |
| TLRY | New | TILRAY INCput | $140,619,000 | – | 979,100 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORPcmn | $126,012,000 | – | 2,886,204 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcmn | $89,186,000 | – | 1,190,890 | +100.0% | 0.04% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $90,548,000 | – | 74,884,000 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcmn | $77,190,000 | – | 2,498,847 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRcmn | $71,169,000 | – | 2,376,270 | +100.0% | 0.03% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $69,460,000 | – | 56,225,000 | +100.0% | 0.03% | – | |
| BHC | New | BAUSCH HEALTH COS INCput | $67,284,000 | – | 2,621,100 | +100.0% | 0.03% | – |
| New | INTREXON CORPbond | $58,701,000 | – | 49,465,000 | +100.0% | 0.03% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $57,799,000 | – | 2,251,600 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcmn | $58,155,000 | – | 778,307 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INCcmn | $57,037,000 | – | 601,846 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcmn | $53,059,000 | – | 1,977,601 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcmn | $52,118,000 | – | 1,031,021 | +100.0% | 0.02% | – |
| OIBRC | New | OI S Adepository receipt | $44,292,000 | – | 16,224,119 | +100.0% | 0.02% | – |
| New | ILLUMINA INCbond | $42,044,000 | – | 29,000,000 | +100.0% | 0.02% | – | |
| TRCO | New | TRIBUNE MEDIA COcmn | $42,445,000 | – | 1,104,484 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORPcmn | $39,461,000 | – | 1,586,039 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLCcmn | $40,253,000 | – | 2,369,186 | +100.0% | 0.02% | – |
| New | ADVANCED MICRO DEVICES INCbond | $41,282,000 | – | 10,631,000 | +100.0% | 0.02% | – | |
| ARES | New | ARES MGMT LPcmn | $33,536,000 | – | 1,445,494 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DELcmn | $32,133,000 | – | 399,411 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcmn | $28,046,000 | – | 213,328 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcmn | $30,131,000 | – | 1,173,768 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcmn | $30,070,000 | – | 861,842 | +100.0% | 0.01% | – |
| New | REDFIN CORPbond | $26,255,000 | – | 28,970,000 | +100.0% | 0.01% | – | |
| STRO | New | SUTRO BIOPHARMA INCcmn | $26,226,000 | – | 1,748,421 | +100.0% | 0.01% | – |
| New | LEGACY RESERVES LP/ LEGACY Fbond | $25,955,000 | – | 29,000,000 | +100.0% | 0.01% | – | |
| CHAPQ | New | CHAPARRAL ENERGY INCcmn | $24,658,000 | – | 1,399,426 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCcmn | $24,855,000 | – | 1,072,722 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcmn | $24,963,000 | – | 1,192,672 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $22,334,000 | – | 606,900 | +100.0% | 0.01% | – |
| New | WORKDAY INCbond | $23,501,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| SPDW | New | SPDR INDEX SHS FDScmn | $22,022,000 | – | 715,696 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPcmn | $20,701,000 | – | 261,716 | +100.0% | 0.01% | – |
| New | INFINERA CORPORATIONbond | $20,819,000 | – | 20,500,000 | +100.0% | 0.01% | – | |
| New | PROS HOLDINGS INCbond | $19,503,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| FNDE | New | SCHWAB STRATEGIC TRcmn | $20,145,000 | – | 698,985 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TRcmn | $20,332,000 | – | 391,594 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcmn | $17,534,000 | – | 156,328 | +100.0% | 0.01% | – |
| New | ENCORE CAP EUROPE FIN LTDbond | $19,000,000 | – | 18,500,000 | +100.0% | 0.01% | – | |
| New | CIENA CORPbond | $18,656,000 | – | 12,046,000 | +100.0% | 0.01% | – | |
| HLNE | New | HAMILTON LANE INCcmn | $17,752,000 | – | 400,901 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRcmn | $15,779,000 | – | 155,969 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcmn | $16,323,000 | – | 270,644 | +100.0% | 0.01% | – |
| New | TRANSOCEAN INCbond | $15,757,000 | – | 10,612,000 | +100.0% | 0.01% | – | |
| IIN | New | INTRICON CORPcmn | $16,713,000 | – | 297,394 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPcmn | $14,792,000 | – | 336,251 | +100.0% | 0.01% | – |
| New | TEAM INCbond | $15,465,000 | – | 12,240,000 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INCdepository receipt | $15,066,000 | – | 573,050 | +100.0% | 0.01% | – |
| FN | New | FABRINETcmn | $14,403,000 | – | 311,358 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcall | $13,853,000 | – | 508,000 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $12,586,000 | – | 692,300 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCcmn | $12,430,000 | – | 304,807 | +100.0% | 0.01% | – |
| New | GAIN CAP HLDGS INCbond | $13,144,000 | – | 12,522,000 | +100.0% | 0.01% | – | |
| TENB | New | TENABLE HLDGS INCcmn | $13,997,000 | – | 360,005 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcmn | $13,552,000 | – | 902,813 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcmn | $12,578,000 | – | 515,279 | +100.0% | 0.01% | – |
| New | WAYFAIR INCbond | $13,612,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| SCHC | New | SCHWAB STRATEGIC TRcmn | $13,970,000 | – | 391,765 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcall | $12,026,000 | – | 232,800 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCbond | $12,028,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| SVXY | New | PROSHARES TR IIcall | $10,288,000 | – | 174,100 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCcmn | $10,241,000 | – | 153,397 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCdepository receipt | $10,459,000 | – | 108,904 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRcmn | $12,233,000 | – | 346,150 | +100.0% | 0.01% | – |
| INDY | New | ISHARES TRcmn | $11,276,000 | – | 329,707 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDcmn | $12,100,000 | – | 224,069 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $10,735,000 | – | 291,700 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIput | $11,038,000 | – | 186,800 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRcmn | $8,509,000 | – | 263,118 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRcmn | $9,927,000 | – | 133,679 | +100.0% | 0.00% | – |
| New | SERVICENOW INCbond | $8,202,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INCput | $8,987,000 | – | 560,300 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDcmn | $8,213,000 | – | 329,168 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRcmn | $9,814,000 | – | 284,213 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDcmn | $8,429,000 | – | 343,205 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $8,849,000 | – | 105,100 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPbond | $10,032,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INCcmn | $9,562,000 | – | 69,777 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScmn | $9,089,000 | – | 108,811 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcmn | $8,574,000 | – | 75,373 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcmn | $8,946,000 | – | 135,579 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Adepository receipt | $9,068,000 | – | 625,819 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcmn | $8,179,000 | – | 244,086 | +100.0% | 0.00% | – |
| New | PLATINUM GROUP METALS LTDbond | $8,842,000 | – | 11,990,000 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRcmn | $8,209,000 | – | 80,195 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcmn | $9,952,000 | – | 753,935 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcmn | $8,861,000 | – | 240,800 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPcmn | $8,383,000 | – | 192,459 | +100.0% | 0.00% | – |
| New | BRP INCcmn | $9,335,000 | – | 199,107 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INCcmn | $7,194,000 | – | 718,652 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INbond | $5,786,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INCcmn | $6,272,000 | – | 389,535 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRcmn | $5,747,000 | – | 121,628 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRcmn | $6,023,000 | – | 79,099 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCbond | $6,855,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INCcmn | $6,035,000 | – | 376,212 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRcmn | $5,915,000 | – | 200,088 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDScmn | $5,665,000 | – | 49,055 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcmn | $7,848,000 | – | 604,599 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Tcmn | $5,724,000 | – | 53,998 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRcmn | $6,388,000 | – | 147,631 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRcmn | $6,928,000 | – | 44,416 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRcmn | $7,601,000 | – | 42,172 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRcmn | $7,266,000 | – | 109,649 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcmn | $7,245,000 | – | 112,322 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcmn | $7,165,000 | – | 87,734 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcmn | $6,497,000 | – | 150,828 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRcmn | $3,720,000 | – | 128,451 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRput | $3,548,000 | – | 42,700 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRcmn | $4,996,000 | – | 102,361 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcmn | $4,367,000 | – | 32,831 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcmn | $4,632,000 | – | 96,493 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRcmn | $3,590,000 | – | 21,455 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRcmn | $3,988,000 | – | 39,246 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcmn | $4,059,000 | – | 446,040 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRcmn | $4,180,000 | – | 27,189 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRcmn | $5,088,000 | – | 101,259 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUSTcmn | $3,684,000 | – | 48,325 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCcmn | $4,374,000 | – | 217,793 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scmn | $3,853,000 | – | 119,545 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITYcmn | $4,179,000 | – | 84,851 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcmn | $5,501,000 | – | 145,909 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $3,685,000 | – | 273,400 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRcmn | $5,576,000 | – | 198,561 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRcmn | $4,713,000 | – | 159,499 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcmn | $3,524,000 | – | 103,282 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $3,974,000 | – | 81,100 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $3,758,000 | – | 76,700 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcmn | $5,582,000 | – | 96,545 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORPcmn | $4,195,000 | – | 238,089 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcmn | $4,105,000 | – | 51,391 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcmn | $4,209,000 | – | 268,116 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcmn | $4,417,000 | – | 44,928 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $4,178,000 | – | 260,500 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCcmn | $4,008,000 | – | 681,559 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcmn | $3,421,000 | – | 65,077 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcmn | $4,091,000 | – | 150,000 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDcmn | $3,584,000 | – | 35,663 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCdepository receipt | $4,301,000 | – | 115,951 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCcmn | $3,606,000 | – | 64,756 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCput | $3,547,000 | – | 63,700 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $4,203,000 | – | 170,403 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcmn | $3,712,000 | – | 136,335 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcmn | $3,487,000 | – | 149,826 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcmn | $5,220,000 | – | 299,474 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $3,496,000 | – | 121,399 | +100.0% | 0.00% | – |
| New | THERAVANCE INCbond | $3,572,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CLNC | New | COLONY CR REAL ESTATE INCcmn | $3,520,000 | – | 160,059 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRcmn | $3,639,000 | – | 32,898 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRcmn | $2,149,000 | – | 32,246 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRcmn | $2,990,000 | – | 30,853 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcmn | $2,498,000 | – | 30,631 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTcmn | $1,255,000 | – | 75,086 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTcmn | $2,499,000 | – | 45,873 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUSTcmn | $1,614,000 | – | 17,787 | +100.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTcmn | $2,568,000 | – | 23,931 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDScmn | $3,276,000 | – | 64,788 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcmn | $2,668,000 | – | 28,709 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCcmn | $1,511,000 | – | 31,269 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDScmn | $2,560,000 | – | 43,067 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYcmn | $1,675,000 | – | 48,110 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,276,000 | – | 29,615 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,232,000 | – | 9,200 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYcmn | $1,265,000 | – | 38,858 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,753,000 | – | 16,360 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,888,000 | – | 50,514 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,154,000 | – | 32,594 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,259,000 | – | 10,751 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,171,000 | – | 19,637 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,869,000 | – | 29,058 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,205,000 | – | 12,200 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,666,000 | – | 48,554 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRcmn | $2,416,000 | – | 29,035 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcmn | $3,355,000 | – | 176,194 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRcmn | $1,700,000 | – | 63,822 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRcmn | $1,649,000 | – | 50,619 | +100.0% | 0.00% | – |
| XSHQ | New | INVESCO EXCHNG TRADED FD TRcmn | $1,264,000 | – | 41,720 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRcmn | $2,019,000 | – | 34,858 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcmn | $1,412,000 | – | 9,390 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FDcmn | $1,442,000 | – | 69,550 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INCcall | $1,942,000 | – | 28,100 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCcmn | $1,237,000 | – | 30,472 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcmn | $2,761,000 | – | 37,729 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcmn | $2,553,000 | – | 20,279 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,177,000 | – | 14,400 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,136,000 | – | 13,900 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $3,032,000 | – | 146,900 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcmn | $1,274,000 | – | 28,728 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRcmn | $2,171,000 | – | 58,719 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRcmn | $1,345,000 | – | 24,269 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRcmn | $1,684,000 | – | 16,296 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRcmn | $1,340,000 | – | 11,254 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcmn | $2,779,000 | – | 74,832 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRcmn | $2,320,000 | – | 19,312 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcmn | $2,329,000 | – | 10,239 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRcmn | $2,952,000 | – | 17,589 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcmn | $2,839,000 | – | 209,183 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRcmn | $1,590,000 | – | 41,966 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRcmn | $1,524,000 | – | 33,947 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRcmn | $1,847,000 | – | 77,418 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTdepository receipt | $1,222,000 | – | 56,907 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCcmn | $1,382,000 | – | 39,279 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcmn | $1,413,000 | – | 37,217 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRcmn | $1,874,000 | – | 15,619 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcmn | $1,307,000 | – | 26,596 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRcmn | $2,016,000 | – | 29,282 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,244,000 | – | 79,000 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcmn | $2,979,000 | – | 62,315 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDcmn | $2,936,000 | – | 39,385 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDcmn | $2,802,000 | – | 113,930 | +100.0% | 0.00% | – |
| JPME | New | JP MORGAN EXCHANGE TRADED FDcmn | $2,854,000 | – | 42,495 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRcmn | $2,406,000 | – | 36,006 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcmn | $1,797,000 | – | 148,672 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $2,636,000 | – | 22,100 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $2,923,000 | – | 24,500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCcall | $1,233,000 | – | 18,000 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $1,275,000 | – | 19,500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCput | $1,192,000 | – | 17,400 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $3,251,000 | – | 119,200 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcmn | $1,374,000 | – | 23,255 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $2,552,000 | – | 74,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $3,189,000 | – | 92,500 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcmn | $1,924,000 | – | 54,468 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCcmn | $1,272,000 | – | 65,426 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLcmn | $1,460,000 | – | 29,654 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcmn | $2,775,000 | – | 56,846 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Adepository receipt | $1,273,000 | – | 164,713 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPbond | $2,384,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INCcmn | $1,194,000 | – | 18,898 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcall | $1,239,000 | – | 34,600 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INCput | $2,442,000 | – | 71,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcmn | $1,263,000 | – | 2,883 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHcmn | $1,125,000 | – | 60,057 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $1,351,000 | – | 193,500 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $1,139,000 | – | 163,200 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $2,385,000 | – | 90,700 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $1,196,000 | – | 45,500 | +100.0% | 0.00% | – |
| MFUS | New | PIMCO EQUITY SERcmn | $1,244,000 | – | 41,570 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRcmn | $1,943,000 | – | 19,319 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcmn | $2,438,000 | – | 25,065 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $1,658,000 | – | 37,700 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,856,000 | – | 69,300 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcmn | $2,187,000 | – | 81,603 | +100.0% | 0.00% | – |
| HDAW | New | DBX ETF TRcmn | $1,898,000 | – | 75,484 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $2,065,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcmn | $2,398,000 | – | 45,337 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $2,176,000 | – | 161,400 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCdepository receipt | $3,060,000 | – | 227,021 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INCcmn | $1,545,000 | – | 39,717 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $2,065,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcmn | $1,842,000 | – | 86,038 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INCcmn | $1,150,000 | – | 48,106 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRcmn | $2,659,000 | – | 73,750 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRcmn | $2,664,000 | – | 62,074 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INCcmn | $1,219,000 | – | 98,119 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Ycmn | $1,392,000 | – | 72,144 | +100.0% | 0.00% | – |
| RWL | New | OPPENHEIMER ETF TRcmn | $1,444,000 | – | 26,643 | +100.0% | 0.00% | – |
| SGDJ | New | ALPS ETF TRcmn | $1,167,000 | – | 48,767 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRcmn | $1,852,000 | – | 32,150 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcall | $1,336,000 | – | 22,300 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRcmn | $1,230,000 | – | 50,608 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcmn | $2,208,000 | – | 33,604 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRcmn | $2,930,000 | – | 26,287 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRcmn | $1,199,000 | – | 69,808 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $1,233,000 | – | 63,200 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCcmn | $1,336,000 | – | 9,290 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRcmn | $2,742,000 | – | 94,308 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcmn | $1,165,000 | – | 54,042 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCcmn | $3,039,000 | – | 37,757 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCcmn | $2,076,000 | – | 23,838 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fcmn | $1,998,000 | – | 35,575 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCcmn | $2,756,000 | – | 142,907 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDScmn | $2,335,000 | – | 39,078 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDScmn | $1,807,000 | – | 11,570 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCput | $1,198,000 | – | 49,900 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCcmn | $1,767,000 | – | 34,993 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCput | $1,153,000 | – | 37,600 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $2,181,000 | – | 34,100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCdepository receipt | $1,379,000 | – | 25,092 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUcmn | $1,647,000 | – | 9,953 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $1,552,000 | – | 47,300 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,874,000 | – | 61,600 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcmn | $1,945,000 | – | 71,918 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $1,423,000 | – | 43,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcmn | $1,456,000 | – | 40,758 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCcall | $2,432,000 | – | 148,900 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPcall | $1,703,000 | – | 24,900 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcmn | $2,779,000 | – | 49,341 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $2,902,000 | – | 82,100 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $1,248,000 | – | 29,000 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRcmn | $2,358,000 | – | 63,935 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRcmn | $1,978,000 | – | 43,757 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcmn | $3,021,000 | – | 44,234 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INCcall | $1,583,000 | – | 15,800 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Adepository receipt | $2,167,000 | – | 31,074 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $1,792,000 | – | 62,516 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcmn | $1,786,000 | – | 40,360 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPput | $2,267,000 | – | 208,900 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $1,519,000 | – | 70,800 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTDcmn | $1,305,000 | – | 57,239 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTDcmn | $1,395,000 | – | 22,129 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDdepository receipt | $2,182,000 | – | 51,778 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $1,430,000 | – | 27,900 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcmn | $1,188,000 | – | 31,298 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCdepository receipt | $1,368,000 | – | 66,965 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcall | $1,978,000 | – | 52,100 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcmn | $2,801,000 | – | 92,840 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRcmn | $1,297,000 | – | 27,825 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcmn | $1,823,000 | – | 97,419 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKput | $3,272,000 | – | 86,200 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $2,663,000 | – | 132,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $1,551,000 | – | 31,400 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $1,903,000 | – | 38,400 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $2,890,000 | – | 38,100 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcmn | $2,441,000 | – | 62,975 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $1,268,000 | – | 38,100 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTDcmn | $2,209,000 | – | 184,064 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcmn | $2,279,000 | – | 284,837 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDcmn | $1,274,000 | – | 39,505 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRcmn | $1,548,000 | – | 33,759 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $1,661,000 | – | 31,740 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcmn | $1,350,000 | – | 19,086 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acmn | $3,049,000 | – | 94,982 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $1,572,000 | – | 119,200 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,184,000 | – | 22,202 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $2,169,000 | – | 167,100 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDcmn | $1,844,000 | – | 31,023 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcmn | $1,223,000 | – | 49,281 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcmn | $2,967,000 | – | 204,469 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDcmn | $3,122,000 | – | 97,636 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcmn | $1,801,000 | – | 33,976 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRcmn | $1,337,000 | – | 23,834 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vcmn | $1,963,000 | – | 226,148 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHAcmn | $2,649,000 | – | 42,405 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDcmn | $1,893,000 | – | 29,760 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRcmn | $1,377,000 | – | 48,726 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccmn | $1,548,000 | – | 16,124 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORPcmn | $2,996,000 | – | 66,599 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcmn | $2,502,000 | – | 173,183 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $2,715,000 | – | 56,700 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INCcmn | $2,743,000 | – | 171,094 | +100.0% | 0.00% | – |
| New | INNOVIVA INCbond | $1,667,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AACH | New | AAC HLDGS INCcall | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $412,000 | – | 8,600 | +100.0% | 0.00% | – |
| AES | New | AES CORPcmn | $1,070,000 | – | 76,471 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INCcmn | $39,000 | – | 22,938 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRcmn | $360,000 | – | 10,014 | +100.0% | 0.00% | – |
| RFCI | New | ALPS ETF TRcmn | $354,000 | – | 14,848 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRput | $209,000 | – | 5,300 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRcmn | $242,000 | – | 10,990 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcmn | $542,000 | – | 9,587 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcmn | $360,000 | – | 15,345 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $406,000 | – | 17,300 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $657,000 | – | 28,000 | +100.0% | 0.00% | – |
| AACG | New | ATA INCdepository receipt | $11,000 | – | 10,227 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $69,000 | – | 11,400 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCput | $379,000 | – | 62,300 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TRcmn | $839,000 | – | 31,950 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPdepository receipt | $919,000 | – | 218,354 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCcall | $189,000 | – | 26,400 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $39,000 | – | 12,300 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRcmn | $428,000 | – | 18,011 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcmn | $27,000 | – | 11,917 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INCcmn | $84,000 | – | 26,586 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $49,000 | – | 13,300 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcmn | $953,000 | – | 34,154 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPput | $318,000 | – | 11,600 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $121,000 | – | 34,600 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCput | $190,000 | – | 14,000 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcall | $1,003,000 | – | 14,300 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $199,000 | – | 11,300 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcall | $108,000 | – | 14,700 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMScmn | $31,000 | – | 14,067 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRcmn | $683,000 | – | 12,704 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRcmn | $1,065,000 | – | 15,191 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $221,000 | – | 6,500 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELcall | $355,000 | – | 13,100 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCcmn | $29,000 | – | 16,492 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INCcmn | $17,000 | – | 14,206 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcmn | $21,000 | – | 16,796 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $26,000 | – | 21,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCcmn | $24,000 | – | 64,488 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $132,000 | – | 10,200 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcmn | $32,000 | – | 31,347 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $11,000 | – | 10,800 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcmn | $200,000 | – | 19,325 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INCcmn | $189,000 | – | 237,225 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INCcmn | $116,000 | – | 10,776 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $411,000 | – | 13,500 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $291,000 | – | 20,400 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDcall | $8,000 | – | 13,300 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRcmn | $268,000 | – | 8,736 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $155,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORPcmn | $12,000 | – | 45,282 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOcmn | $327,000 | – | 918 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INCcmn | $9,000 | – | 12,487 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERScall | $100,000 | – | 15,800 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COcmn | $258,000 | – | 1,992 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $243,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $345,000 | – | 4,400 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pput | $478,000 | – | 12,100 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $324,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCput | $233,000 | – | 10,500 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRcall | $308,000 | – | 15,200 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCcall | $80,000 | – | 15,000 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $183,000 | – | 12,600 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcmn | $282,000 | – | 7,507 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $215,000 | – | 5,700 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $305,000 | – | 8,100 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCput | $328,000 | – | 15,100 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcall | $136,000 | – | 40,500 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $427,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LPcmn | $911,000 | – | 53,814 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $270,000 | – | 14,300 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INCcmn | $534,000 | – | 24,175 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcmn | $589,000 | – | 17,806 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $503,000 | – | 15,200 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $296,000 | – | 16,900 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AMEcmn | $12,000 | – | 12,791 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCcall | $26,000 | – | 17,200 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCcmn | $12,000 | – | 37,881 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCcmn | $125,000 | – | 48,239 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INCcmn | $28,000 | – | 10,922 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INCcmn | $451,000 | – | 25,780 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORPcmn | $25,000 | – | 22,216 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $233,000 | – | 19,100 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $548,000 | – | 31,900 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEput | $243,000 | – | 3,200 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $170,000 | – | 18,200 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $469,000 | – | 20,900 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $204,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcmn | $463,000 | – | 27,404 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $474,000 | – | 6,900 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sput | $475,000 | – | 6,700 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $342,000 | – | 9,200 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCcall | $550,000 | – | 93,600 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCput | $159,000 | – | 27,100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $242,000 | – | 4,800 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORPcmn | $181,000 | – | 65,492 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcmn | $235,000 | – | 18,947 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INCput | $165,000 | – | 10,600 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCcall | $249,000 | – | 9,400 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCput | $302,000 | – | 11,400 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $46,000 | – | 20,900 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $394,000 | – | 4,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcmn | $904,000 | – | 136,187 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $440,000 | – | 12,600 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $217,000 | – | 6,200 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCcmn | $851,000 | – | 12,419 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcmn | $953,000 | – | 43,049 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $273,000 | – | 13,900 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INCcall | $401,000 | – | 18,700 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCput | $774,000 | – | 21,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INCcmn | $792,000 | – | 23,021 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INCcall | $1,073,000 | – | 31,200 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $219,000 | – | 12,300 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $268,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPcmn | $247,000 | – | 2,202 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORPcmn | $212,000 | – | 3,529 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Adepository receipt | $77,000 | – | 12,261 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $216,000 | – | 6,100 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPput | $1,119,000 | – | 18,000 | +100.0% | 0.00% | – |
| SGG | New | BARCLAYS BK PLCcmn | $286,000 | – | 7,472 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $299,000 | – | 17,400 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcmn | $291,000 | – | 10,893 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcall | $167,000 | – | 16,700 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCput | $355,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INcmn | $331,000 | – | 4,952 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEWcall | $146,000 | – | 14,600 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $98,000 | – | 15,900 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $321,000 | – | 13,700 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $295,000 | – | 7,300 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDdepository receipt | $30,000 | – | 12,067 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcmn | $120,000 | – | 23,552 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INCcmn | $8,000 | – | 13,127 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $64,000 | – | 27,300 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDdepository receipt | $349,000 | – | 15,180 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELcall | $19,000 | – | 18,100 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTYcmn | $290,000 | – | 24,302 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $423,000 | – | 12,400 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $556,000 | – | 16,300 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPcmn | $338,000 | – | 13,792 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $265,000 | – | 8,900 | +100.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INCcmn | $36,000 | – | 12,366 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $665,000 | – | 13,400 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $356,000 | – | 4,900 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORPcmn | $105,000 | – | 14,773 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $39,000 | – | 10,300 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $125,000 | – | 12,300 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $262,000 | – | 31,200 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $277,000 | – | 22,800 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $748,000 | – | 16,800 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $212,000 | – | 4,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $298,000 | – | 5,900 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $525,000 | – | 15,700 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INCcmn | $24,000 | – | 10,453 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcmn | $70,000 | – | 17,463 | +100.0% | 0.00% | – |
| CGGYY | New | CGGdepository receipt | $32,000 | – | 11,730 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PAcmn | $230,000 | – | 7,986 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $363,000 | – | 17,100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCcall | $399,000 | – | 12,200 | +100.0% | 0.00% | – |
| AFTY | New | CSOP ETF TRcall | $180,000 | – | 11,700 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPcmn | $524,000 | – | 27,201 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcall | $410,000 | – | 10,700 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCput | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDcmn | $124,000 | – | 10,265 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcmn | $861,000 | – | 8,919 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $219,000 | – | 6,100 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $121,000 | – | 23,000 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcmn | $232,000 | – | 9,198 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRcmn | $455,000 | – | 16,993 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRcmn | $203,000 | – | 6,295 | +100.0% | 0.00% | – |
| CCOR | New | CAMBRIA ETF TRcmn | $331,000 | – | 13,139 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INCcmn | $34,000 | – | 33,165 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCput | $222,000 | – | 7,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $118,000 | – | 12,500 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INCcmn | $17,000 | – | 16,473 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INCcall | $233,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $517,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCbond | $967,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INCcall | $769,000 | – | 13,800 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $156,000 | – | 10,700 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INCcmn | $104,000 | – | 96,920 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcall | $48,000 | – | 17,900 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $34,000 | – | 12,700 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $69,000 | – | 18,200 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $91,000 | – | 24,000 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCcmn | $16,000 | – | 22,961 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcmn | $437,000 | – | 40,415 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Acall | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcmn | $35,000 | – | 12,506 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP Icmn | $188,000 | – | 10,368 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcmn | $106,000 | – | 14,152 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPput | $174,000 | – | 14,000 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INCcmn | $183,000 | – | 23,205 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTDcmn | $34,000 | – | 38,832 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $201,000 | – | 9,600 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcmn | $218,000 | – | 5,999 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $239,000 | – | 18,900 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INCcmn | $28,000 | – | 36,845 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCput | $42,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDdepository receipt | $273,000 | – | 8,532 | +100.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tdepository receipt | $41,000 | – | 19,356 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcall | $16,000 | – | 18,300 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCput | $13,000 | – | 14,600 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INCcmn | $36,000 | – | 21,172 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDdepository receipt | $50,000 | – | 44,929 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPcmn | $19,000 | – | 25,346 | +100.0% | 0.00% | – |
| CCCU | New | CHURCHILL CAP CORPcmn | $133,000 | – | 13,068 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWcall | $365,000 | – | 22,900 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $241,000 | – | 6,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,057,000 | – | 27,400 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAput | $46,000 | – | 11,100 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INCcmn | $247,000 | – | 10,260 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcmn | $335,000 | – | 30,378 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $687,000 | – | 9,600 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScmn | $83,000 | – | 13,961 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCput | $73,000 | – | 11,800 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCput | $377,000 | – | 19,800 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcmn | $958,000 | – | 49,772 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $587,000 | – | 30,500 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INCcmn | $212,000 | – | 15,664 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $35,000 | – | 15,200 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INCcmn | $36,000 | – | 13,736 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INCcall | $184,000 | – | 10,700 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $327,000 | – | 19,800 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $389,000 | – | 15,500 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $581,000 | – | 16,100 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT HLDGS LTDdepository receipt | $72,000 | – | 13,885 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA ETF TR Icmn | $555,000 | – | 18,485 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Icmn | $265,000 | – | 9,164 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INCput | $392,000 | – | 23,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $324,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $715,000 | – | 11,700 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcmn | $147,000 | – | 42,518 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWwt | $0 | – | 12,792 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $82,000 | – | 36,100 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIput | $94,000 | – | 15,900 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cdepository receipt | $212,000 | – | 40,168 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcmn | $31,000 | – | 12,797 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $742,000 | – | 88,500 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $301,000 | – | 8,300 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCput | $221,000 | – | 14,900 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDdepository receipt | $36,000 | – | 10,044 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $261,000 | – | 3,300 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD COcmn | $265,000 | – | 4,252 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCput | $270,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $724,000 | – | 21,100 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORPcmn | $926,000 | – | 38,987 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $396,000 | – | 3,300 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCdepository receipt | $99,000 | – | 10,518 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $102,000 | – | 13,500 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $218,000 | – | 15,600 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORPcmn | $52,000 | – | 13,005 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORPput | $55,000 | – | 13,600 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INCcmn | $182,000 | – | 21,264 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCput | $91,000 | – | 10,200 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORPcall | $128,000 | – | 14,300 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORPput | $127,000 | – | 14,200 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcall | $455,000 | – | 27,900 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCcall | $366,000 | – | 17,000 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHcall | $187,000 | – | 16,600 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $462,000 | – | 16,200 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcmn | $46,000 | – | 25,867 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $45,000 | – | 25,400 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORPcmn | $76,000 | – | 22,814 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPcmn | $32,000 | – | 30,092 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPput | $174,000 | – | 13,500 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRcmn | $423,000 | – | 23,408 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRcmn | $206,000 | – | 6,794 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcmn | $670,000 | – | 26,445 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $355,000 | – | 15,800 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWput | $240,000 | – | 6,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCcall | $118,000 | – | 14,700 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRcmn | $705,000 | – | 38,435 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORPcmn | $68,000 | – | 13,545 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $415,000 | – | 12,200 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $666,000 | – | 11,700 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $20,000 | – | 30,300 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $178,000 | – | 12,100 | +100.0% | 0.00% | – |
| DTRM | New | DETERMINE INCcmn | $20,000 | – | 28,631 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $325,000 | – | 72,200 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRcmn | $541,000 | – | 3,234 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRcmn | $241,000 | – | 5,052 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRcmn | $305,000 | – | 9,592 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $770,000 | – | 13,500 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRcmn | $388,000 | – | 14,586 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcmn | $992,000 | – | 53,059 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcmn | $284,000 | – | 3,047 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRput | $247,000 | – | 11,900 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRput | $261,000 | – | 13,600 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $542,000 | – | 9,300 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $577,000 | – | 9,900 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDdepository receipt | $57,000 | – | 23,567 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INCcmn | $225,000 | – | 28,685 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCput | $103,000 | – | 17,200 | +100.0% | 0.00% | – |
| DCAR | New | DROPCAR INCcmn | $16,000 | – | 31,477 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcmn | $749,000 | – | 18,342 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMERcmn | $19,000 | – | 14,763 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $73,000 | – | 31,000 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LPput | $223,000 | – | 10,700 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONScmn | $725,000 | – | 28,834 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONScmn | $238,000 | – | 9,284 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONScmn | $229,000 | – | 6,647 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONScmn | $955,000 | – | 34,793 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONScmn | $731,000 | – | 15,408 | +100.0% | 0.00% | – |
| RBUS | New | ETF SER SOLUTIONScmn | $430,000 | – | 15,408 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONScmn | $269,000 | – | 7,901 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Icmn | $674,000 | – | 90,435 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Icmn | $638,000 | – | 18,447 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Icmn | $519,000 | – | 21,446 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcmn | $146,000 | – | 16,778 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $1,089,000 | – | 27,200 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FDcmn | $207,000 | – | 20,231 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcmn | $429,000 | – | 15,198 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $277,000 | – | 9,800 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPput | $15,000 | – | 10,100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Adepository receipt | $388,000 | – | 19,792 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCdepository receipt | $917,000 | – | 31,660 | +100.0% | 0.00% | – |
| UUUUWS | New | ENERGY FUELS INCwt | $37,000 | – | 21,432 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $287,000 | – | 32,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $276,000 | – | 16,800 | +100.0% | 0.00% | – |
| ENTR | New | ENTREPRENEURSHARES SER TRUSTcmn | $438,000 | – | 23,375 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $113,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCbond | $1,101,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EQCPRD | New | EQUITY COMWLTHpref stk | $340,000 | – | 13,000 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $608,000 | – | 6,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $502,000 | – | 5,200 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INCput | $314,000 | – | 24,500 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcall | $16,000 | – | 14,300 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $548,000 | – | 19,300 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRcmn | $689,000 | – | 34,288 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $263,000 | – | 13,000 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $244,000 | – | 21,600 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $122,000 | – | 11,400 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcmn | $65,000 | – | 18,084 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $96,000 | – | 26,900 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORPcmn | $385,000 | – | 54,624 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORPcall | $98,000 | – | 13,900 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INCcall | $127,000 | – | 10,800 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCput | $1,100,000 | – | 40,700 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCput | $90,000 | – | 13,500 | +100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcmn | $257,000 | – | 3,817 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $224,000 | – | 3,100 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG COcmn | $223,000 | – | 8,749 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $287,000 | – | 15,500 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYcmn | $650,000 | – | 30,542 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITYcmn | $887,000 | – | 27,384 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITYcmn | $314,000 | – | 6,467 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INCcmn | $88,000 | – | 20,494 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPcall | $624,000 | – | 12,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcmn | $1,003,000 | – | 176,513 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDcmn | $684,000 | – | 28,967 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDcmn | $291,000 | – | 14,796 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE TRADED FDcmn | $1,018,000 | – | 49,064 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEcmn | $515,000 | – | 6,494 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDcmn | $783,000 | – | 33,551 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDcall | $297,000 | – | 3,500 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcmn | $465,000 | – | 11,245 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Icmn | $507,000 | – | 16,197 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Icmn | $249,000 | – | 9,016 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Icmn | $266,000 | – | 6,368 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $576,000 | – | 12,444 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $623,000 | – | 16,013 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDcmn | $394,000 | – | 8,205 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDcmn | $399,000 | – | 21,543 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDcmn | $289,000 | – | 9,151 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE TRADED FDcmn | $248,000 | – | 10,650 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDcmn | $392,000 | – | 15,630 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Icmn | $816,000 | – | 15,617 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIcmn | $259,000 | – | 4,183 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIcmn | $212,000 | – | 6,342 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQTcmn | $394,000 | – | 24,969 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWcmn | $251,000 | – | 2,959 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $253,000 | – | 18,200 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $209,000 | – | 15,000 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRcmn | $647,000 | – | 5,423 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRcmn | $393,000 | – | 3,930 | +100.0% | 0.00% | – |
| TLEH | New | FLEXSHARES TRcmn | $261,000 | – | 9,276 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $144,000 | – | 60,200 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $107,000 | – | 14,300 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $255,000 | – | 18,100 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcmn | $373,000 | – | 7,861 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPput | $63,000 | – | 15,800 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $963,000 | – | 25,500 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcmn | $48,000 | – | 30,028 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRcmn | $232,000 | – | 9,822 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRcmn | $1,006,000 | – | 47,815 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $710,000 | – | 65,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $311,000 | – | 18,700 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $512,000 | – | 21,600 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $583,000 | – | 24,600 | +100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INCcmn | $54,000 | – | 21,159 | +100.0% | 0.00% | – |
| GDL | New | GDL FUNDcmn | $144,000 | – | 15,895 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INCcmn | $84,000 | – | 10,822 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCcmn | $243,000 | – | 4,645 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGYput | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORPcmn | $116,000 | – | 11,890 | +100.0% | 0.00% | – |
| GFASY | New | GAFISA S Adepository receipt | $218,000 | – | 39,997 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $765,000 | – | 6,800 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVput | $292,000 | – | 2,600 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $402,000 | – | 5,400 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcmn | $165,000 | – | 10,345 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDdepository receipt | $13,000 | – | 11,551 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $444,000 | – | 20,700 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcmn | $72,000 | – | 13,280 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $193,000 | – | 35,800 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $294,000 | – | 70,600 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $147,000 | – | 10,700 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $85,000 | – | 21,477 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $116,000 | – | 12,200 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERcall | $206,000 | – | 10,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $363,000 | – | 5,600 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPcmn | $254,000 | – | 13,954 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $353,000 | – | 19,400 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDScmn | $440,000 | – | 19,235 | +100.0% | 0.00% | – |
| SCTO | New | GLOBAL X FDScmn | $406,000 | – | 14,735 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDScmn | $234,000 | – | 19,230 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDScmn | $135,000 | – | 11,342 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDScmn | $277,000 | – | 8,508 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSput | $233,000 | – | 7,300 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDScmn | $164,000 | – | 15,142 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScall | $233,000 | – | 11,400 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDScmn | $535,000 | – | 25,189 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $88,000 | – | 17,200 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRcmn | $216,000 | – | 3,713 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcmn | $277,000 | – | 8,175 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCput | $684,000 | – | 20,200 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $630,000 | – | 13,600 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $213,000 | – | 4,600 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDput | $437,000 | – | 22,400 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TRcmn | $317,000 | – | 12,391 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $200,000 | – | 14,300 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTDcall | $30,000 | – | 35,300 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $187,000 | – | 11,600 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Acall | $233,000 | – | 10,900 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INCcmn | $916,000 | – | 64,306 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $243,000 | – | 31,295 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $363,000 | – | 9,600 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $473,000 | – | 10,800 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPput | $269,000 | – | 8,200 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $290,000 | – | 13,500 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDdepository receipt | $169,000 | – | 20,530 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDcall | $102,000 | – | 12,400 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCcmn | $314,000 | – | 59,833 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INCcmn | $23,000 | – | 11,359 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScmn | $29,000 | – | 1,928,016 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $153,000 | – | 15,500 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCput | $445,000 | – | 30,000 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCdepository receipt | $223,000 | – | 28,319 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORPput | $158,000 | – | 32,400 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $986,000 | – | 29,800 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORPcmn | $18,000 | – | 33,750 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INCcmn | $212,000 | – | 7,995 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INCcmn | $377,000 | – | 19,060 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nbond | $92,000 | – | 102,000 | +100.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcall | $256,000 | – | 5,700 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCput | $279,000 | – | 6,200 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $356,000 | – | 7,800 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $17,000 | – | 13,400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcall | $275,000 | – | 24,600 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $686,000 | – | 11,200 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $4,000 | – | 14,300 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTdepository receipt | $70,000 | – | 17,992 | +100.0% | 0.00% | – |
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICSwt | $1,000 | – | 14,139 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $301,000 | – | 9,300 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INCcmn | $34,000 | – | 12,081 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL Icmn | $212,000 | – | 42,865 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL Icall | $77,000 | – | 15,500 | +100.0% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRcmn | $520,000 | – | 19,936 | +100.0% | 0.00% | – |
| AGGE | New | INDEXIQ ETF TRcmn | $396,000 | – | 21,345 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRcmn | $1,117,000 | – | 53,012 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRcmn | $752,000 | – | 28,830 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcmn | $97,000 | – | 35,878 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $469,000 | – | 4,600 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INCcmn | $7,000 | – | 32,757 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcmn | $572,000 | – | 14,675 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $386,000 | – | 9,900 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCcall | $304,000 | – | 8,600 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCput | $489,000 | – | 13,800 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcmn | $293,000 | – | 75,929 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $60,000 | – | 15,500 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $210,000 | – | 54,500 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRcmn | $602,000 | – | 15,667 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS Icmn | $70,000 | – | 10,244 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS Icall | $143,000 | – | 20,900 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS Iput | $156,000 | – | 22,900 | +100.0% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIcmn | $338,000 | – | 10,743 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $244,000 | – | 3,700 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcmn | $720,000 | – | 25,152 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $228,000 | – | 5,200 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MINcmn | $5,000 | – | 10,747 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcmn | $29,000 | – | 15,807 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORPput | $343,000 | – | 6,100 | +100.0% | 0.00% | – |
| INUV | New | INUVO INCcmn | $40,000 | – | 63,891 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $290,000 | – | 18,300 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDcall | $223,000 | – | 9,300 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,120,000 | – | 6,776 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tcmn | $601,000 | – | 4,997 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Tcmn | $376,000 | – | 4,286 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Tcmn | $290,000 | – | 8,945 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $696,000 | – | 14,388 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Tcmn | $203,000 | – | 11,339 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tcall | $274,000 | – | 7,100 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tcmn | $655,000 | – | 4,603 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tcmn | $204,000 | – | 6,203 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $292,000 | – | 8,983 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tcmn | $548,000 | – | 8,040 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRcmn | $655,000 | – | 9,504 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcmn | $280,000 | – | 10,974 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRcmn | $915,000 | – | 39,250 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRcmn | $734,000 | – | 17,721 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRcmn | $453,000 | – | 13,653 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRcmn | $973,000 | – | 67,965 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRcmn | $1,079,000 | – | 19,357 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRcmn | $1,086,000 | – | 32,082 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRcmn | $504,000 | – | 32,990 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRcmn | $481,000 | – | 8,830 | +100.0% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRcmn | $849,000 | – | 33,889 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRcmn | $334,000 | – | 11,483 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FDcmn | $1,033,000 | – | 41,093 | +100.0% | 0.00% | – |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDcmn | $243,000 | – | 9,098 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDcmn | $250,000 | – | 9,899 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FDcmn | $972,000 | – | 49,074 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FDcmn | $487,000 | – | 23,572 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYcmn | $289,000 | – | 21,457 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYcall | $291,000 | – | 17,500 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $206,000 | – | 9,500 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INCcmn | $444,000 | – | 59,967 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCcmn | $579,000 | – | 30,202 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcmn | $253,000 | – | 5,592 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCput | $404,000 | – | 12,300 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCcmn | $1,063,000 | – | 19,817 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcmn | $248,000 | – | 2,989 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRcmn | $1,059,000 | – | 7,811 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRcmn | $380,000 | – | 3,538 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRcmn | $843,000 | – | 7,616 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRcmn | $232,000 | – | 4,270 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcmn | $473,000 | – | 8,159 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRcmn | $481,000 | – | 2,967 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES TRcmn | $334,000 | – | 8,603 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRcmn | $1,020,000 | – | 16,215 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRcmn | $342,000 | – | 3,198 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRcmn | $351,000 | – | 1,650 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRput | $405,000 | – | 3,400 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRcall | $236,000 | – | 3,800 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRcmn | $1,099,000 | – | 20,110 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRcmn | $585,000 | – | 25,460 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRcmn | $769,000 | – | 25,599 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRcmn | $405,000 | – | 13,848 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRcmn | $476,000 | – | 11,464 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES US ETF TRcmn | $555,000 | – | 21,082 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCcall | $301,000 | – | 12,400 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRcmn | $960,000 | – | 31,220 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRcmn | $219,000 | – | 7,348 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcmn | $314,000 | – | 5,337 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRcmn | $200,000 | – | 11,113 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRcmn | $539,000 | – | 10,751 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRcmn | $696,000 | – | 29,107 | +100.0% | 0.00% | – |
| DEFA | New | ISHARES TRcmn | $718,000 | – | 24,936 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcmn | $512,000 | – | 9,791 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRcmn | $1,094,000 | – | 35,054 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INCcmn | $28,000 | – | 34,074 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INCcmn | $73,000 | – | 13,516 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcmn | $429,000 | – | 6,678 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDcmn | $283,000 | – | 11,453 | +100.0% | 0.00% | – |
| MFH | New | JMU LTDdepository receipt | $14,000 | – | 12,761 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INCcmn | $38,000 | – | 44,130 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRcmn | $1,058,000 | – | 22,957 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDdepository receipt | $253,000 | – | 23,462 | +100.0% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $239,000 | – | 7,028 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcmn | $794,000 | – | 8,535 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $34,000 | – | 11,100 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcmn | $50,000 | – | 15,141 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCcall | $159,000 | – | 16,100 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCput | $137,000 | – | 13,900 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $392,000 | – | 23,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $362,000 | – | 8,300 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $467,000 | – | 21,700 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORPcmn | $115,000 | – | 14,388 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DELcall | $121,000 | – | 10,600 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DELput | $130,000 | – | 11,400 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $373,000 | – | 5,200 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCcall | $237,000 | – | 10,100 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $462,000 | – | 27,800 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $39,000 | – | 16,100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $249,000 | – | 8,000 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORPcmn | $29,000 | – | 10,259 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $302,000 | – | 18,600 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcmn | $180,000 | – | 18,458 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $676,000 | – | 21,400 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPcmn | $205,000 | – | 14,207 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Adepository receipt | $822,000 | – | 87,400 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $90,000 | – | 11,200 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcmn | $64,000 | – | 24,328 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCcmn | $61,000 | – | 12,615 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCcall | $146,000 | – | 30,100 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCput | $113,000 | – | 23,400 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDdepository receipt | $521,000 | – | 52,447 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $151,000 | – | 18,200 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCcmn | $1,045,000 | – | 48,438 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREput | $851,000 | – | 19,600 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORPcmn | $187,000 | – | 17,032 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORPcall | $191,000 | – | 17,400 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPcmn | $9,000 | – | 10,151 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $10,000 | – | 11,770 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCdepository receipt | $45,000 | – | 67,746 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $502,000 | – | 20,600 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWcall | $82,000 | – | 59,500 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $20,000 | – | 12,266 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEWcmn | $18,000 | – | 21,353 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcmn | $93,000 | – | 19,448 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $485,000 | – | 18,700 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $306,000 | – | 6,100 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $402,000 | – | 8,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $503,000 | – | 16,600 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORPcmn | $273,000 | – | 25,047 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $265,000 | – | 10,300 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcall | $52,000 | – | 12,500 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $53,000 | – | 12,400 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCput | $870,000 | – | 29,500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcmn | $665,000 | – | 8,418 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $497,000 | – | 23,400 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $682,000 | – | 12,900 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $372,000 | – | 24,800 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $438,000 | – | 8,000 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcall | $242,000 | – | 8,300 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCput | $253,000 | – | 8,700 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcmn | $106,000 | – | 10,036 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCput | $54,000 | – | 18,300 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcall | $36,000 | – | 13,100 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCcall | $656,000 | – | 18,900 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $434,000 | – | 20,400 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INCcmn | $51,000 | – | 27,899 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcall | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $399,000 | – | 16,200 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $206,000 | – | 5,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTDcall | $291,000 | – | 8,800 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTDput | $473,000 | – | 14,300 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOcall | $33,000 | – | 10,600 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $1,060,000 | – | 17,700 | +100.0% | 0.00% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COcmn | $159,000 | – | 15,789 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INCcmn | $615,000 | – | 3,310 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDdepository receipt | $215,000 | – | 26,301 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER COcall | $315,000 | – | 6,500 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INCcmn | $185,000 | – | 12,031 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INCcmn | $12,000 | – | 16,586 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTYcmn | $403,000 | – | 32,750 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $733,000 | – | 19,100 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcmn | $770,000 | – | 124,566 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $431,000 | – | 10,600 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCcmn | $1,013,000 | – | 80,677 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INCcmn | $57,000 | – | 10,241 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPput | $118,000 | – | 10,700 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $100,000 | – | 16,200 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcmn | $850,000 | – | 19,389 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INCcmn | $18,000 | – | 11,095 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $786,000 | – | 29,900 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORPcall | $194,000 | – | 14,300 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD Icmn | $193,000 | – | 11,717 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INCcmn | $17,000 | – | 24,834 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $906,000 | – | 10,600 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCcmn | $93,000 | – | 15,669 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $239,000 | – | 15,800 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $549,000 | – | 37,100 | +100.0% | 0.00% | – |
| NIO | New | NIO INCdepository receipt | $500,000 | – | 71,663 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $213,000 | – | 9,400 | +100.0% | 0.00% | – |
| NNBR | New | NN INCput | $613,000 | – | 39,300 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INCcmn | $110,000 | – | 24,763 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcmn | $176,000 | – | 11,786 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS INcmn | $17,000 | – | 21,749 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $399,000 | – | 15,700 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $519,000 | – | 11,500 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $975,000 | – | 21,600 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPcmn | $351,000 | – | 16,652 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPcmn | $242,000 | – | 10,396 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCcall | $399,000 | – | 17,300 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $157,000 | – | 10,200 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcall | $7,000 | – | 18,900 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $284,000 | – | 34,200 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INCcall | $64,000 | – | 13,200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Icall | $654,000 | – | 168,600 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $264,000 | – | 68,000 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INCcmn | $61,000 | – | 11,236 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INCcmn | $15,000 | – | 14,061 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FDcmn | $200,000 | – | 18,231 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOMEcmn | $169,000 | – | 19,422 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcmn | $90,000 | – | 16,825 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $465,000 | – | 87,000 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPput | $913,000 | – | 170,700 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $182,000 | – | 11,600 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCcmn | $280,000 | – | 15,419 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPcmn | $269,000 | – | 12,840 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $509,000 | – | 10,491 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $205,000 | – | 10,200 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $372,000 | – | 10,500 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPput | $499,000 | – | 14,100 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCput | $48,000 | – | 10,100 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INCcmn | $1,020,000 | – | 30,767 | +100.0% | 0.00% | – |
| QXTR | New | NORTHERN LTS FD TR IVcmn | $255,000 | – | 9,658 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $137,000 | – | 34,200 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCput | $260,000 | – | 3,800 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOMEcmn | $186,000 | – | 14,384 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcmn | $674,000 | – | 24,181 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORPcall | $286,000 | – | 13,000 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRcmn | $320,000 | – | 10,136 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOMEcmn | $258,000 | – | 19,118 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $278,000 | – | 17,200 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRcmn | $681,000 | – | 28,337 | +100.0% | 0.00% | – |
| OASI | New | OSI ETF TRcmn | $262,000 | – | 9,147 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcall | $72,000 | – | 14,500 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COput | $60,000 | – | 12,100 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDcall | $14,000 | – | 14,700 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $530,000 | – | 19,200 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $72,000 | – | 10,400 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icmn | $91,000 | – | 11,246 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILLcmn | $443,000 | – | 28,670 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INCcmn | $3,000 | – | 13,994 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $724,000 | – | 8,800 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCcall | $362,000 | – | 21,800 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDdepository receipt | $364,000 | – | 40,477 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIFput | $345,000 | – | 12,600 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INCcmn | $35,000 | – | 30,067 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $80,000 | – | 11,100 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $159,000 | – | 21,900 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcall | $647,000 | – | 11,200 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCput | $983,000 | – | 17,000 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INCcmn | $82,000 | – | 14,537 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $354,000 | – | 21,400 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORPput | $598,000 | – | 84,000 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcall | $231,000 | – | 10,700 | +100.0% | 0.00% | – |
| PCMI | New | PCM INCcmn | $340,000 | – | 17,418 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORPcmn | $382,000 | – | 18,748 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCput | $182,000 | – | 14,500 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCdepository receipt | $260,000 | – | 10,114 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $231,000 | – | 3,500 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCcall | $639,000 | – | 16,200 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCdepository receipt | $502,000 | – | 93,324 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRcmn | $985,000 | – | 31,289 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRcmn | $468,000 | – | 12,949 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRcmn | $724,000 | – | 23,344 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $242,000 | – | 44,700 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORPcmn | $317,000 | – | 16,412 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORPcmn | $11,000 | – | 10,358 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORPcmn | $56,000 | – | 18,507 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $804,000 | – | 24,500 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTdepository receipt | $106,000 | – | 20,620 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcmn | $356,000 | – | 17,893 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORPcmn | $732,000 | – | 23,704 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORPcmn | $26,000 | – | 11,684 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $201,000 | – | 5,900 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCcall | $554,000 | – | 14,100 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $279,000 | – | 7,100 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDdepository receipt | $698,000 | – | 8,574 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INCcmn | $98,000 | – | 19,109 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCcmn | $94,000 | – | 12,726 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCput | $87,000 | – | 11,800 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPcall | $352,000 | – | 8,200 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $128,000 | – | 13,000 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $310,000 | – | 18,400 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TRcmn | $295,000 | – | 5,922 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRcmn | $301,000 | – | 2,989 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWcmn | $876,000 | – | 25,990 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INCcmn | $416,000 | – | 14,116 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $825,000 | – | 14,100 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $285,000 | – | 8,900 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCput | $259,000 | – | 8,100 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDcmn | $329,000 | – | 23,415 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $944,000 | – | 49,400 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCput | $323,000 | – | 16,900 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORPcmn | $16,000 | – | 15,500 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $278,000 | – | 6,100 | +100.0% | 0.00% | – |
| AIPT | New | PRECISION THERAPEUTICS INCcmn | $23,000 | – | 21,680 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS COcmn | $399,000 | – | 5,675 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcmn | $219,000 | – | 1,818 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INCcmn | $211,000 | – | 7,206 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET Icmn | $31,000 | – | 10,952 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRcmn | $208,000 | – | 7,880 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $658,000 | – | 9,600 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $267,000 | – | 3,900 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TRcmn | $316,000 | – | 7,560 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $229,000 | – | 7,100 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRcmn | $316,000 | – | 6,878 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRcall | $253,000 | – | 5,500 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRput | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRcmn | $387,000 | – | 9,317 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRcmn | $300,000 | – | 5,275 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRcmn | $244,000 | – | 6,390 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $282,000 | – | 3,600 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $422,000 | – | 12,900 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcmn | $714,000 | – | 16,502 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRcmn | $496,000 | – | 3,769 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcmn | $398,000 | – | 18,141 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcmn | $992,000 | – | 89,033 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcmn | $285,000 | – | 19,913 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRcmn | $188,000 | – | 11,736 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRcmn | $419,000 | – | 11,538 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $13,000 | – | 18,200 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcmn | $266,000 | – | 11,605 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $289,000 | – | 6,300 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INCcmn | $28,000 | – | 74,730 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORPcmn | $121,000 | – | 10,494 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $265,000 | – | 12,700 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCcmn | $292,000 | – | 12,702 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCcall | $340,000 | – | 14,800 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCput | $511,000 | – | 22,200 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCcall | $240,000 | – | 13,000 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INCcmn | $26,000 | – | 18,585 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORPcall | $42,000 | – | 17,300 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $547,000 | – | 40,300 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $221,000 | – | 16,300 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORPcmn | $73,000 | – | 12,473 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORPput | $67,000 | – | 11,500 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCdepository receipt | $466,000 | – | 65,418 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORPcmn | $886,000 | – | 36,165 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INCcmn | $564,000 | – | 30,997 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTDcmn | $76,000 | – | 10,718 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $379,000 | – | 17,200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcmn | $1,094,000 | – | 7,952 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRput | $140,000 | – | 10,300 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $506,000 | – | 13,700 | +100.0% | 0.00% | – |
| GARD | New | REALITY SHS ETF TRcmn | $303,000 | – | 11,671 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCcmn | $138,000 | – | 19,349 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCput | $91,000 | – | 12,800 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $479,000 | – | 7,400 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $651,000 | – | 4,500 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INCcmn | $37,000 | – | 11,567 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INCput | $103,000 | – | 32,200 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INCcmn | $5,000 | – | 111,409 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $802,000 | – | 27,900 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $366,000 | – | 16,400 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcmn | $103,000 | – | 36,407 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $39,000 | – | 13,700 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $530,000 | – | 17,200 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INCcmn | $339,000 | – | 16,687 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcmn | $247,000 | – | 67,690 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INCcmn | $19,000 | – | 10,163 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INCcmn | $144,000 | – | 16,265 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $323,000 | – | 13,100 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $134,000 | – | 31,700 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $853,000 | – | 130,600 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCbond | $86,000 | – | 84,225 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $372,000 | – | 15,200 | +100.0% | 0.00% | – |
| SGBX | New | SG BLOCKS INCcmn | $180,000 | – | 45,079 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcmn | $253,000 | – | 7,577 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $286,000 | – | 8,600 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDScmn | $774,000 | – | 14,809 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDScmn | $369,000 | – | 4,709 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTcmn | $219,000 | – | 7,100 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTcmn | $209,000 | – | 3,965 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSTcmn | $305,000 | – | 3,980 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTcmn | $556,000 | – | 16,459 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTcmn | $938,000 | – | 27,541 | +100.0% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRcmn | $712,000 | – | 8,762 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRcmn | $890,000 | – | 12,896 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRcmn | $577,000 | – | 6,676 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRcmn | $372,000 | – | 2,895 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRcmn | $990,000 | – | 52,116 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCput | $241,000 | – | 27,100 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INCcmn | $19,000 | – | 19,336 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $222,000 | – | 13,200 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $204,000 | – | 11,100 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcmn | $87,000 | – | 17,553 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcall | $87,000 | – | 32,800 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCcall | $110,000 | – | 10,100 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCput | $246,000 | – | 22,600 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $31,000 | – | 23,652 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $21,000 | – | 16,400 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INCcall | $206,000 | – | 18,500 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcall | $405,000 | – | 16,200 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCput | $340,000 | – | 13,600 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $352,000 | – | 9,200 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $462,000 | – | 28,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $220,000 | – | 15,900 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcmn | $833,000 | – | 17,000 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcmn | $178,000 | – | 12,139 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITput | $720,000 | – | 32,800 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCput | $343,000 | – | 5,400 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $288,000 | – | 16,400 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $230,000 | – | 3,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcmn | $224,000 | – | 46,864 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $70,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $884,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INCput | $62,000 | – | 16,300 | +100.0% | 0.00% | – |
| SEII | New | SHARING ECONOMY INTL INCcmn | $29,000 | – | 10,330 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INCcmn | $177,000 | – | 12,593 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $570,000 | – | 14,700 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $450,000 | – | 11,600 | +100.0% | 0.00% | – |
| TYHT | New | SHINECO INCcmn | $16,000 | – | 16,569 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $389,000 | – | 10,100 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS INcmn | $200,000 | – | 13,467 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INCcmn | $13,000 | – | 11,044 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcmn | $253,000 | – | 36,677 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcmn | $26,000 | – | 10,409 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCcmn | $208,000 | – | 7,790 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $1,029,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $471,000 | – | 12,800 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INCcmn | $38,000 | – | 10,092 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INCcmn | $26,000 | – | 14,052 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORPcmn | $5,000 | – | 13,919 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INCcmn | $22,000 | – | 13,996 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $216,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INCcmn | $31,000 | – | 11,081 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $9,000 | – | 15,800 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $291,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INCcmn | $66,000 | – | 66,324 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $116,000 | – | 14,400 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LPput | $259,000 | – | 9,600 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRcmn | $139,000 | – | 26,098 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEcmn | $313,000 | – | 26,763 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $42,000 | – | 21,100 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $330,000 | – | 12,000 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCput | $294,000 | – | 10,700 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCcmn | $210,000 | – | 8,435 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $532,000 | – | 24,700 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORPcmn | $362,000 | – | 12,010 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $413,000 | – | 22,300 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCcmn | $91,000 | – | 38,590 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $536,000 | – | 19,300 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONScmn | $19,000 | – | 15,938 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $334,000 | – | 14,200 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Idepository receipt | $190,000 | – | 23,696 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $463,000 | – | 32,400 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES Icmn | $134,000 | – | 31,118 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $437,000 | – | 4,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $184,000 | – | 15,800 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LPcall | $535,000 | – | 18,100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcmn | $366,000 | – | 29,406 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INCcmn | $7,000 | – | 14,154 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $303,000 | – | 17,800 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES INcmn | $193,000 | – | 10,155 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $381,000 | – | 5,100 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORPput | $101,000 | – | 17,700 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcmn | $17,000 | – | 10,325 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcmn | $64,000 | – | 37,640 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $395,000 | – | 12,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcmn | $176,000 | – | 11,083 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $183,000 | – | 11,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $334,000 | – | 21,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $746,000 | – | 10,500 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART CO LTDcmn | $14,000 | – | 16,490 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Acall | $453,000 | – | 6,500 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORPcmn | $19,000 | – | 52,389 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INCcall | $254,000 | – | 28,100 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $512,000 | – | 42,800 | +100.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORPcmn | $91,000 | – | 31,751 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Adepository receipt | $296,000 | – | 17,013 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $967,000 | – | 55,500 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $103,000 | – | 13,100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $298,000 | – | 8,100 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcmn | $76,000 | – | 12,177 | +100.0% | 0.00% | – |
| TST | New | THESTREET INCcmn | $26,000 | – | 11,715 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $74,000 | – | 10,400 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCput | $925,000 | – | 48,800 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcmn | $108,000 | – | 16,546 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INCcmn | $33,000 | – | 15,378 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $881,000 | – | 27,400 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INCcmn | $251,000 | – | 16,132 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG Ccmn | $22,000 | – | 37,515 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INCput | $315,000 | – | 10,400 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCcmn | $42,000 | – | 20,577 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORPcmn | $11,000 | – | 11,462 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCcmn | $70,000 | – | 33,087 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCput | $247,000 | – | 15,100 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $407,000 | – | 12,100 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $285,000 | – | 11,000 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPcall | $76,000 | – | 10,600 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $259,000 | – | 13,800 | +100.0% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRcmn | $264,000 | – | 25,302 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHcmn | $264,000 | – | 16,836 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHcmn | $285,000 | – | 18,138 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHcmn | $349,000 | – | 2,020 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $297,000 | – | 18,000 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INCcmn | $18,000 | – | 13,370 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INCcmn | $235,000 | – | 22,794 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCput | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Adepository receipt | $999,000 | – | 107,880 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vdepository receipt | $661,000 | – | 11,901 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEWcmn | $964,000 | – | 25,028 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcmn | $374,000 | – | 16,031 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $552,000 | – | 17,900 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $574,000 | – | 15,900 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lcall | $305,000 | – | 11,200 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCcall | $343,000 | – | 11,200 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCput | $240,000 | – | 6,800 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $1,049,000 | – | 21,600 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INCcmn | $29,000 | – | 23,947 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $733,000 | – | 22,700 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $31,000 | – | 17,900 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INCcmn | $227,000 | – | 2,411 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcmn | $829,000 | – | 21,895 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPput | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $562,000 | – | 24,500 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $443,000 | – | 19,300 | +100.0% | 0.00% | – |
| RAAX | New | VANECK VECTORS ETF TRcmn | $1,067,000 | – | 41,975 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRcmn | $353,000 | – | 12,504 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRput | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRcmn | $1,034,000 | – | 40,817 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRcmn | $598,000 | – | 10,259 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRcmn | $1,067,000 | – | 62,097 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRcall | $255,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRcmn | $356,000 | – | 7,614 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRcmn | $506,000 | – | 3,711 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRcmn | $341,000 | – | 10,896 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRcmn | $388,000 | – | 23,077 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCcmn | $1,081,000 | – | 9,681 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCcmn | $454,000 | – | 2,622 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCcmn | $407,000 | – | 2,813 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDcmn | $1,063,000 | – | 12,892 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCcmn | $981,000 | – | 12,932 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDScmn | $839,000 | – | 5,680 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDScmn | $985,000 | – | 7,511 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $801,000 | – | 58,095 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCcall | $265,000 | – | 8,500 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDdepository receipt | $240,000 | – | 18,783 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcmn | $36,000 | – | 12,683 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDScmn | $963,000 | – | 6,759 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDScmn | $737,000 | – | 4,532 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $220,000 | – | 14,400 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCcmn | $1,001,000 | – | 104,741 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCcall | $243,000 | – | 33,500 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $827,000 | – | 16,500 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $195,000 | – | 17,200 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCcmn | $44,000 | – | 32,349 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDdepository receipt | $184,000 | – | 20,415 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcmn | $489,000 | – | 11,612 | +100.0% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIcmn | $332,000 | – | 13,572 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPcall | $10,000 | – | 20,100 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcmn | $893,000 | – | 49,889 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $315,000 | – | 17,600 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPput | $281,000 | – | 11,300 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INCcall | $61,000 | – | 22,800 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $318,000 | – | 8,700 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INcmn | $130,000 | – | 33,716 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $319,000 | – | 22,500 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $65,000 | – | 14,600 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCcmn | $990,000 | – | 52,310 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCcall | $307,000 | – | 16,200 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COcall | $1,084,000 | – | 6,300 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $688,000 | – | 4,000 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORPcmn | $730,000 | – | 525,176 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $572,000 | – | 7,800 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $291,000 | – | 5,500 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $281,000 | – | 10,400 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCcall | $502,000 | – | 15,700 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDcall | $604,000 | – | 35,200 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $946,000 | – | 33,900 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INCcall | $382,000 | – | 8,800 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $361,000 | – | 32,100 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $350,000 | – | 5,700 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $307,000 | – | 5,000 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONput | $427,000 | – | 7,100 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERScmn | $711,000 | – | 23,763 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $425,000 | – | 14,200 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INCcmn | $114,000 | – | 10,527 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $92,000 | – | 30,800 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITput | $214,000 | – | 15,400 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcmn | $240,000 | – | 3,906 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcmn | $209,000 | – | 6,141 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INCput | $553,000 | – | 112,900 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRcall | $666,000 | – | 26,200 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRcmn | $425,000 | – | 4,699 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRcmn | $426,000 | – | 15,927 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRcmn | $700,000 | – | 13,182 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRcmn | $1,065,000 | – | 34,098 | +100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRcmn | $220,000 | – | 6,840 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRcmn | $249,000 | – | 7,735 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRcmn | $416,000 | – | 12,683 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODcmn | $181,000 | – | 10,014 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $391,000 | – | 9,900 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $274,000 | – | 9,900 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $385,000 | – | 13,900 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALdepository receipt | $332,000 | – | 36,727 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCput | $393,000 | – | 11,400 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $637,000 | – | 13,500 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INCcmn | $24,000 | – | 10,125 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPcall | $307,000 | – | 20,700 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INCcmn | $40,000 | – | 28,433 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCput | $529,000 | – | 22,300 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDdepository receipt | $333,000 | – | 17,074 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcmn | $38,000 | – | 19,044 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPput | $64,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS CORcmn | $62,000 | – | 33,410 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORPcmn | $54,000 | – | 13,229 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $332,000 | – | 12,600 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcmn | $198,000 | – | 24,278 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcmn | $166,000 | – | 19,087 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDcall | $443,000 | – | 20,200 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDcall | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $78,000 | – | 12,400 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcall | $476,000 | – | 26,100 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERScmn | $786,000 | – | 17,188 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $566,000 | – | 14,200 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORPcmn | $37,000 | – | 14,155 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INCcmn | $104,000 | – | 19,587 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $380,000 | – | 11,200 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $279,000 | – | 14,300 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMANcmn | $326,000 | – | 8,650 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTDcmn | $18,000 | – | 13,478 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $350,000 | – | 122,800 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $207,000 | – | 9,200 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $489,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $307,000 | – | 11,300 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LTcmn | $50,000 | – | 22,162 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTDcall | $208,000 | – | 8,400 | +100.0% | 0.00% | – |
| SSLJ | New | SSLJ COM LIMITEDcmn | $16,000 | – | 22,482 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLCcmn | $157,000 | – | 32,348 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INCcmn | $41,000 | – | 28,178 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $247,000 | – | 19,300 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $222,000 | – | 6,800 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $400,000 | – | 19,400 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $191,000 | – | 11,300 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AGcmn | $21,000 | – | 56,237 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SAcmn | $728,000 | – | 40,378 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acmn | $448,000 | – | 60,953 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $761,000 | – | 12,900 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $449,000 | – | 14,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcmn | $437,000 | – | 43,535 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONScmn | $29,000 | – | 11,759 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $219,000 | – | 11,800 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcall | $97,000 | – | 11,300 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $173,000 | – | 20,200 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcmn | $62,000 | – | 16,133 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDput | $69,000 | – | 17,900 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDcmn | $36,000 | – | 10,425 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $332,000 | – | 57,900 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDput | $146,000 | – | 25,400 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $174,000 | – | 28,803 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcmn | $310,000 | – | 11,770 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $547,000 | – | 20,800 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lput | $424,000 | – | 16,100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $781,000 | – | 29,500 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTDcmn | $11,000 | – | 12,427 | +100.0% | 0.00% | – | |
| TISA | New | TOP IMAGE SYSTEMS LTDcmn | $10,000 | – | 10,079 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTDcmn | $91,000 | – | 94,391 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vcmn | $143,000 | – | 32,897 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vput | $162,000 | – | 37,200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $183,000 | – | 15,200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $377,000 | – | 31,400 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $411,000 | – | 33,300 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCcmn | $202,000 | – | 31,099 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $182,000 | – | 28,100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $59,000 | – | 14,300 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDcmn | $44,000 | – | 14,879 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $306,000 | – | 14,100 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $14,000 | – | 20,200 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $645,000 | – | 38,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
- Citadel Advisors II LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.