$2.57 Billion is the total value of Verition Fund Management LLC's 1089 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | New | COTY INCcall | $256,428,000 | – | 22,298,100 | +100.0% | 9.99% | – |
| BNS | New | BANK N S HALIFAXcall | $106,560,000 | – | 2,000,000 | +100.0% | 4.15% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $97,741,000 | +15053.6% | 5,376,308 | +15961.6% | 3.81% | +8180.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $84,113,000 | +239.6% | 689,400 | +237.4% | 3.28% | +84.6% |
| NTR | New | NUTRIEN LTDcall | $52,760,000 | – | 1,000,000 | +100.0% | 2.06% | – |
| TRP | New | TRANSCANADA CORPcall | $44,940,000 | – | 1,000,000 | +100.0% | 1.75% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $42,007,000 | – | 23,889,000 | +100.0% | 1.64% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $41,072,000 | – | 656,200 | +100.0% | 1.60% | – |
| New | ETSY INCnote 3/0 | $36,765,000 | – | 19,013,000 | +100.0% | 1.43% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,500,000 | – | 10,436,064 | +100.0% | 1.30% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $33,256,000 | – | 21,662,000 | +100.0% | 1.30% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,840,000 | +13994.4% | 504,375 | +11234.3% | 1.28% | +7429.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $32,231,000 | – | 772,544 | +100.0% | 1.26% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $30,872,000 | – | 22,795,000 | +100.0% | 1.20% | – | |
| DEO | New | DIAGEO P L Cspon adr new | $29,735,000 | – | 181,744 | +100.0% | 1.16% | – |
| Sell | BLACKBERRY LTDdebt 3.750%11/1 | $22,693,000 | +7.1% | 19,093,000 | -8.0% | 0.88% | -41.8% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $21,956,000 | – | 16,989 | +100.0% | 0.86% | – |
| New | TESLA INCnote 1.250% 3/0 | $20,943,000 | – | 20,345,000 | +100.0% | 0.82% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $20,027,000 | – | 18,257,000 | +100.0% | 0.78% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $18,302,000 | – | 13,608,000 | +100.0% | 0.71% | – | |
| MRK | New | MERCK & CO INC | $17,539,000 | – | 210,879 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,428,000 | – | 86,753 | +100.0% | 0.68% | – |
| D | Buy | DOMINION ENERGY INC | $17,265,000 | +1128.8% | 225,216 | +1045.1% | 0.67% | +566.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $15,512,000 | – | 382,246 | +100.0% | 0.60% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,456,000 | +565.3% | 295,813 | +495.7% | 0.60% | +260.5% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $15,309,000 | – | 15,507,000 | +100.0% | 0.60% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,591,000 | – | 14,724,000 | +100.0% | 0.57% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $14,504,000 | – | 14,148,000 | +100.0% | 0.56% | – | |
| BCS | Buy | BARCLAYS PLCadr | $14,222,000 | +18613.2% | 1,777,793 | +17584.2% | 0.55% | +10980.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $14,176,000 | – | 549,664 | +100.0% | 0.55% | – | |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $14,129,000 | – | 14,012,000 | +100.0% | 0.55% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $13,407,000 | – | 13,347,000 | +100.0% | 0.52% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,686,000 | +53.8% | 140,958 | +47.4% | 0.49% | -16.6% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,557,000 | – | 6,935,000 | +100.0% | 0.49% | – | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $12,301,000 | – | 11,136,000 | +100.0% | 0.48% | – | |
| New | SOLARCITY CORPnote 1.625%11/0 | $12,276,000 | – | 12,681,000 | +100.0% | 0.48% | – | |
| ILMN | Buy | ILLUMINA INC | $12,252,000 | +420.9% | 39,434 | +402.8% | 0.48% | +182.2% |
| New | CARBONITE INCnote 2.500% 4/0 | $11,490,000 | – | 9,853,000 | +100.0% | 0.45% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $11,385,000 | – | 585,640 | +100.0% | 0.44% | – |
| EXC | Buy | EXELON CORP | $11,384,000 | +44.2% | 227,089 | +29.8% | 0.44% | -21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,544,000 | +223.1% | 39,108 | +193.5% | 0.41% | +75.6% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $10,504,000 | – | 10,817,000 | +100.0% | 0.41% | – | |
| New | DERMIRA INCnote 3.000% 5/1 | $10,359,000 | – | 11,669,000 | +100.0% | 0.40% | – | |
| ETR | Buy | ENTERGY CORP NEW | $10,266,000 | +70.4% | 107,347 | +53.4% | 0.40% | -7.4% |
| KSU | New | KANSAS CITY SOUTHERN | $10,036,000 | – | 86,534 | +100.0% | 0.39% | – |
| New | INSULET CORPnote 1.250% 9/1 | $9,927,000 | – | 6,011,000 | +100.0% | 0.39% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,208,000 | – | 9,062,000 | +100.0% | 0.36% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,939,000 | – | 80,000 | +100.0% | 0.35% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $8,642,000 | – | 8,207 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,474,000 | – | 30,000 | +100.0% | 0.33% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,290,000 | – | 8,335,000 | +100.0% | 0.32% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,181,000 | +86.1% | 660,888 | +51.1% | 0.32% | +1.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,146,000 | – | 72,480 | +100.0% | 0.32% | – |
| New | NUTANIX INCnote 1/1 | $8,011,000 | – | 7,513,000 | +100.0% | 0.31% | – | |
| NWL | Sell | NEWELL BRANDS INCput | $7,992,000 | -86.6% | 521,000 | -83.8% | 0.31% | -92.7% |
| CVS | Buy | CVS HEALTH CORP | $7,954,000 | +41.6% | 147,490 | +72.0% | 0.31% | -23.1% |
| SRE | Buy | SEMPRA ENERGY | $7,682,000 | +1577.3% | 61,037 | +1340.6% | 0.30% | +806.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $6,900,000 | +101.1% | 219,406 | +74.1% | 0.27% | +9.3% |
| RCII | New | RENT A CTR INC NEW | $6,826,000 | – | 327,081 | +100.0% | 0.27% | – |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $6,773,000 | – | 6,727,000 | +100.0% | 0.26% | – | |
| UNP | Buy | UNION PACIFIC CORP | $6,634,000 | +92.2% | 39,676 | +58.9% | 0.26% | +4.9% |
| CAT | New | CATERPILLAR INC DEL | $6,513,000 | – | 48,064 | +100.0% | 0.25% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,466,000 | +382.5% | 195,000 | +254.5% | 0.25% | +162.5% |
| CI | Sell | CIGNA CORP NEW | $6,398,000 | -52.3% | 39,784 | -43.7% | 0.25% | -74.1% |
| AMZN | Buy | AMAZON COM INC | $6,258,000 | +29.7% | 3,514 | +9.4% | 0.24% | -29.5% |
| MTZ | New | MASTEC INC | $6,159,000 | – | 128,041 | +100.0% | 0.24% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,903,000 | +49.8% | 677,707 | +19.4% | 0.23% | -18.7% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,861,000 | – | 5,750,000 | +100.0% | 0.23% | – | |
| TSLA | Buy | TESLA INCput | $5,793,000 | -1.7% | 20,700 | +16.9% | 0.23% | -46.4% |
| HD | New | HOME DEPOT INC | $5,576,000 | – | 29,058 | +100.0% | 0.22% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,452,000 | +323.6% | 65,104 | +278.0% | 0.21% | +130.4% |
| QQQ | New | INVESCO QQQ TRput | $5,390,000 | – | 30,000 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,389,000 | -11.2% | 19,077 | -21.5% | 0.21% | -51.7% |
| New | INCYTE CORPnote 1.250%11/1 | $5,310,000 | – | 3,154,000 | +100.0% | 0.21% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $5,106,000 | – | 58,700 | +100.0% | 0.20% | – |
| EVRG | Buy | EVERGY INC | $5,080,000 | +7.6% | 87,513 | +5.2% | 0.20% | -41.6% |
| INTC | Buy | INTEL CORP | $5,053,000 | +337.9% | 94,099 | +282.8% | 0.20% | +137.3% |
| MCD | Buy | MCDONALDS CORP | $5,027,000 | +585.8% | 26,474 | +541.6% | 0.20% | +269.8% |
| GRAF | New | GRAF INDL CORP | $4,940,000 | – | 502,497 | +100.0% | 0.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,939,000 | +118.5% | 20,334 | +69.4% | 0.19% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,877,000 | +6.5% | 34,889 | -1.7% | 0.19% | -42.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,817,000 | – | 25,092 | +100.0% | 0.19% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,782,000 | – | 5,613,000 | +100.0% | 0.19% | – | |
| BP | New | BP PLCsponsored adr | $4,675,000 | – | 106,927 | +100.0% | 0.18% | – |
| CZZ | New | COSAN LTD | $4,580,000 | – | 395,128 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,571,000 | +1276.8% | 29,855 | +1102.4% | 0.18% | +641.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,455,000 | +745.4% | 38,871 | +621.8% | 0.17% | +357.9% |
| WMT | Buy | WALMART INC | $4,453,000 | +377.8% | 45,654 | +356.5% | 0.17% | +159.7% |
| CE | Buy | CELANESE CORP DEL | $4,436,000 | +212.0% | 44,983 | +184.6% | 0.17% | +69.6% |
| ILMN | New | ILLUMINA INCput | $4,412,000 | – | 14,200 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $4,422,000 | +30.3% | 26,529 | +2.5% | 0.17% | -29.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,344,000 | – | 30,087 | +100.0% | 0.17% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $4,330,000 | +22.7% | 74,702 | +11.2% | 0.17% | -33.2% |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $4,319,000 | – | 428,516 | +100.0% | 0.17% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $4,265,000 | – | 5,383,000 | +100.0% | 0.17% | – | |
| DIS | New | DISNEY WALT CO | $4,186,000 | – | 37,701 | +100.0% | 0.16% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,126,000 | +163.0% | 64,929 | +103.8% | 0.16% | +42.5% |
| LYFT | New | LYFT INC | $3,954,000 | – | 50,500 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $3,959,000 | +176.7% | 43,462 | +176.3% | 0.15% | +49.5% |
| HUM | Sell | HUMANA INC | $3,893,000 | -17.3% | 14,637 | -10.9% | 0.15% | -55.0% |
| L100PS | New | ARCONIC INC | $3,873,000 | – | 202,681 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $3,799,000 | – | 56,918 | +100.0% | 0.15% | – |
| SQ | Buy | SQUARE INCcl a | $3,769,000 | +64.9% | 50,307 | +23.5% | 0.15% | -10.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,767,000 | – | 43,300 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $3,765,000 | – | 5,300 | +100.0% | 0.15% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,713,000 | +99.1% | 34,394 | +68.2% | 0.14% | +8.2% |
| SPLK | Buy | SPLUNK INC | $3,563,000 | +318.7% | 28,598 | +252.1% | 0.14% | +127.9% |
| AEE | Buy | AMEREN CORP | $3,521,000 | +440.9% | 47,868 | +379.9% | 0.14% | +191.5% |
| HYG | New | ISHARES TRput | $3,459,000 | – | 40,000 | +100.0% | 0.14% | – |
| BG | Buy | BUNGE LIMITED | $3,364,000 | +244.3% | 63,383 | +246.6% | 0.13% | +87.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,273,000 | -52.7% | 37,034 | -64.3% | 0.13% | -74.2% |
| BKNG | Sell | BOOKING HLDGS INC | $3,277,000 | -27.7% | 1,878 | -28.6% | 0.13% | -60.6% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $3,273,000 | +150.0% | 264,400 | +103.1% | 0.13% | +36.2% |
| KMB | New | KIMBERLY CLARK CORP | $3,221,000 | – | 26,000 | +100.0% | 0.13% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,189,000 | +83.6% | 35,900 | +76.0% | 0.12% | -0.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,174,000 | -53.5% | 35,739 | -55.4% | 0.12% | -74.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,163,000 | +228.5% | 109,500 | +143.3% | 0.12% | +78.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,158,000 | +46.3% | 62,449 | +22.0% | 0.12% | -20.6% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $3,153,000 | – | 325,000 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,134,000 | +91.4% | 17,443 | +64.3% | 0.12% | +4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,118,000 | +170.0% | 57,136 | +143.5% | 0.12% | +47.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,059,000 | -33.9% | 47,049 | -36.4% | 0.12% | -64.2% |
| ADSK | Buy | AUTODESK INC | $3,045,000 | +181.2% | 19,542 | +132.0% | 0.12% | +52.6% |
| PTE | Buy | POLARITYTE INC | $3,023,000 | +231.8% | 282,500 | +318.5% | 0.12% | +81.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,031,000 | +46.9% | 240,000 | +23.7% | 0.12% | -20.3% |
| STON | Buy | STONEMOR PARTNERS L P | $3,021,000 | +79.8% | 801,200 | +0.2% | 0.12% | -1.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,013,000 | +511.2% | 108,622 | +370.4% | 0.12% | +234.3% |
| CTLT | New | CATALENT INC | $2,910,000 | – | 71,698 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,885,000 | – | 20,787 | +100.0% | 0.11% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,859,000 | +71.8% | 154,806 | +67.5% | 0.11% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,838,000 | -69.6% | 28,039 | -70.7% | 0.11% | -83.4% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $2,811,000 | – | 275,000 | +100.0% | 0.11% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $2,804,000 | – | 2,777,000 | +100.0% | 0.11% | – | |
| BKNG | Buy | BOOKING HLDGS INCcall | $2,792,000 | +102.6% | 1,600 | +100.0% | 0.11% | +10.1% |
| ETN | Buy | EATON CORP PLC | $2,766,000 | +112.0% | 34,337 | +80.6% | 0.11% | +14.9% |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $2,772,000 | – | 2,809,000 | +100.0% | 0.11% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,757,000 | – | 2,750,000 | +100.0% | 0.11% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,729,000 | – | 50,000 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $2,711,000 | – | 22,008 | +100.0% | 0.11% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $2,730,000 | – | 280,000 | +100.0% | 0.11% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,696,000 | +26.7% | 32,059 | +25.3% | 0.10% | -31.4% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $2,657,000 | – | 2,809,000 | +100.0% | 0.10% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,642,000 | -65.3% | 89,537 | +32.6% | 0.10% | -81.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,636,000 | +190.0% | 32,791 | +143.4% | 0.10% | +58.5% |
| EIX | New | EDISON INTL | $2,634,000 | – | 42,538 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,632,000 | – | 15,000 | +100.0% | 0.10% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,625,000 | +42.2% | 37,555 | +25.4% | 0.10% | -22.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,624,000 | – | 12,456 | +100.0% | 0.10% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $2,618,000 | – | 12,398,000 | +100.0% | 0.10% | – | |
| TMCX | New | TRINITY MERGER CORP | $2,565,000 | – | 250,953 | +100.0% | 0.10% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,548,000 | – | 250,000 | +100.0% | 0.10% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $2,510,000 | +113.1% | 250,000 | +108.4% | 0.10% | +16.7% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,520,000 | – | 250,000 | +100.0% | 0.10% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,522,000 | – | 250,214 | +100.0% | 0.10% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,485,000 | +98.5% | 275,205 | +82.5% | 0.10% | +7.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,500,000 | +194.5% | 139,253 | +154.2% | 0.10% | +59.0% |
| LACQ | New | LEISURE ACQUISITION CORP | $2,477,000 | – | 246,750 | +100.0% | 0.10% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $2,457,000 | – | 250,000 | +100.0% | 0.10% | – |
| BNFT | New | BENEFITFOCUS INC | $2,470,000 | – | 49,873 | +100.0% | 0.10% | – |
| TBT | Buy | PROSHARES TRput | $2,461,000 | +298.2% | 76,300 | +333.5% | 0.10% | +118.2% |
| EMR | New | EMERSON ELEC CO | $2,431,000 | – | 35,500 | +100.0% | 0.10% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,448,000 | – | 240,000 | +100.0% | 0.10% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $2,429,000 | – | 2,388,000 | +100.0% | 0.10% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $2,418,000 | – | 30,000 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $2,402,000 | – | 22,649 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,416,000 | -46.4% | 19,800 | -46.8% | 0.09% | -71.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,420,000 | +362.7% | 36,549 | +328.9% | 0.09% | +147.4% |
| FMCI | New | FORUM MERGER II CORPcl a | $2,378,000 | – | 240,000 | +100.0% | 0.09% | – |
| TROX | New | TRONOX HOLDINGS PLC | $2,380,000 | – | 181,000 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,372,000 | +11.4% | 26,700 | +6.8% | 0.09% | -39.9% |
| SMH | New | VANECK VECTORS ETF TRput | $2,339,000 | – | 22,000 | +100.0% | 0.09% | – |
| INCY | Buy | INCYTE CORP | $2,330,000 | +261.2% | 27,087 | +167.2% | 0.09% | +97.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,297,000 | +371.7% | 44,300 | +317.1% | 0.09% | +157.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,319,000 | – | 26,240 | +100.0% | 0.09% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $2,293,000 | – | 225,000 | +100.0% | 0.09% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,278,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| New | EVERBRIDGE INCnote 1.500%11/0 | $2,273,000 | – | 1,003,000 | +100.0% | 0.09% | – | |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $2,268,000 | – | 225,000 | +100.0% | 0.09% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,268,000 | – | 225,000 | +100.0% | 0.09% | – |
| KKR | Buy | KKR & CO INCcl a | $2,256,000 | +190.0% | 96,028 | +142.2% | 0.09% | +57.1% |
| NTR | New | NUTRIEN LTD | $2,231,000 | – | 42,282 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,196,000 | – | 5,655 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,150,000 | +567.7% | 26,954 | +600.3% | 0.08% | +265.2% |
| AREC | New | AMERICAN RES CORPcl a | $2,153,000 | – | 507,817 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,124,000 | +80.5% | 29,613 | +53.7% | 0.08% | -1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,130,000 | +838.3% | 29,405 | +723.4% | 0.08% | +418.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,138,000 | – | 47,588 | +100.0% | 0.08% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,099,000 | – | 47,323 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $2,104,000 | – | 12,000 | +100.0% | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,094,000 | – | 26,834 | +100.0% | 0.08% | – |
| TSN | Buy | TYSON FOODS INCput | $2,083,000 | +69.6% | 30,000 | +30.4% | 0.08% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $2,084,000 | +439.9% | 28,027 | +367.1% | 0.08% | +189.3% |
| GWR | New | GENESEE & WYO INCcl a | $2,091,000 | – | 24,000 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,041,000 | +194.9% | 12,452 | +118.8% | 0.08% | +60.0% |
| PH | New | PARKER HANNIFIN CORPcall | $2,059,000 | – | 12,000 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,037,000 | +341.9% | 25,344 | +296.2% | 0.08% | +139.4% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,016,000 | – | 476,692 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $2,034,000 | +216.3% | 12,361 | +261.6% | 0.08% | +71.7% |
| FPAC | New | FAR PT ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP | $1,998,000 | – | 51,988 | +100.0% | 0.08% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $1,998,000 | – | 200,000 | +100.0% | 0.08% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,003,000 | – | 67,500 | +100.0% | 0.08% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,013,000 | +34.6% | 29,000 | +3.6% | 0.08% | -27.1% |
| ALAC | New | ALBERTON ACQUISITION CORP | $1,984,000 | – | 199,400 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,986,000 | – | 13,927 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,985,000 | +235.3% | 10,622 | +168.4% | 0.08% | +83.3% |
| SMAR | Buy | SMARTSHEET INC | $1,974,000 | +297.2% | 48,389 | +141.9% | 0.08% | +113.9% |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $1,938,000 | – | 1,102,000 | +100.0% | 0.08% | – | |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,960,000 | – | 200,000 | +100.0% | 0.08% | – |
| RCII | Sell | RENT A CTR INC NEWput | $1,962,000 | -57.4% | 94,000 | -66.9% | 0.08% | -77.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,953,000 | – | 15,082 | +100.0% | 0.08% | – |
| LB | Buy | L BRANDS INC | $1,922,000 | +327.1% | 69,695 | +297.6% | 0.08% | +134.4% |
| TWLO | New | TWILIO INCcl a | $1,925,000 | – | 14,901 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $1,932,000 | +16.2% | 16,378 | +0.0% | 0.08% | -37.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,891,000 | +239.5% | 28,043 | +212.1% | 0.07% | +85.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,892,000 | +841.3% | 30,041 | +822.9% | 0.07% | +428.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,882,000 | +161.8% | 14,061 | +120.3% | 0.07% | +40.4% |
| W | Buy | WAYFAIR INCcl a | $1,868,000 | +815.7% | 12,581 | +454.2% | 0.07% | +386.7% |
| VRS | Buy | VERSO CORPcl a | $1,874,000 | +39.4% | 87,500 | +45.8% | 0.07% | -24.0% |
| FE | Sell | FIRSTENERGY CORP | $1,881,000 | -75.2% | 45,200 | -77.6% | 0.07% | -86.6% |
| AROC | Buy | ARCHROCK INC | $1,885,000 | +95.7% | 192,743 | +49.9% | 0.07% | +5.8% |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $1,874,000 | – | 185,500 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,865,000 | +95.1% | 51,519 | +77.5% | 0.07% | +5.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,872,000 | – | 43,402 | +100.0% | 0.07% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,854,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,842,000 | – | 33,058 | +100.0% | 0.07% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,845,000 | -22.8% | 60,580 | -30.3% | 0.07% | -57.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,844,000 | – | 60,000 | +100.0% | 0.07% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,833,000 | +175.2% | 12,826 | +138.7% | 0.07% | +47.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,815,000 | +16.1% | 16,604 | +1.3% | 0.07% | -36.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,802,000 | +169.8% | 21,688 | +133.2% | 0.07% | +45.8% |
| ITB | Buy | ISHARES TRus home cons etf | $1,797,000 | +374.1% | 51,000 | +304.8% | 0.07% | +159.3% |
| STAY | New | EXTENDED STAY AMER INCcall | $1,795,000 | – | 100,000 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,784,000 | – | 23,515 | +100.0% | 0.07% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,803,000 | +151.1% | 64,458 | +130.2% | 0.07% | +37.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,771,000 | +202.2% | 35,435 | +195.9% | 0.07% | +64.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,768,000 | +65.5% | 20,000 | +25.0% | 0.07% | -10.4% |
| SU | New | SUNCOR ENERGY INC NEW | $1,762,000 | – | 54,329 | +100.0% | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,757,000 | – | 23,993 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $1,752,000 | +290.2% | 47,219 | +251.5% | 0.07% | +112.5% |
| NOMD | Buy | NOMAD FOODS LTD | $1,751,000 | +508.0% | 85,624 | +396.9% | 0.07% | +223.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,745,000 | +113.8% | 25,465 | +85.8% | 0.07% | +15.3% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,734,000 | +289.7% | 39,681 | +140.9% | 0.07% | +112.5% |
| ULTA | New | ULTA BEAUTY INCput | $1,744,000 | – | 5,000 | +100.0% | 0.07% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,754,000 | – | 422,604 | +100.0% | 0.07% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,748,000 | +41.9% | 289,406 | +29.9% | 0.07% | -22.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,734,000 | – | 27,300 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,712,000 | – | 18,018 | +100.0% | 0.07% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,731,000 | – | 173,100 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,717,000 | – | 20,695 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,713,000 | -5.0% | 12,674 | -31.6% | 0.07% | -48.1% |
| MO | New | ALTRIA GROUP INCput | $1,723,000 | – | 30,000 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $1,714,000 | – | 155,550 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $1,720,000 | – | 39,436 | +100.0% | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,723,000 | – | 31,567 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $1,706,000 | – | 36,400 | +100.0% | 0.07% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,697,000 | +252.1% | 39,683 | +242.1% | 0.07% | +88.6% |
| RCII | Sell | RENT A CTR INC NEWcall | $1,684,000 | -76.6% | 80,700 | -81.8% | 0.07% | -87.2% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,699,000 | – | 19,911 | +100.0% | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,694,000 | +240.2% | 63,986 | +245.9% | 0.07% | +83.3% |
| TJX | Buy | TJX COS INC NEW | $1,679,000 | +130.3% | 31,545 | +93.7% | 0.06% | +25.0% |
| UDR | Buy | UDR INC | $1,676,000 | +34.9% | 36,873 | +17.6% | 0.06% | -27.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,669,000 | +217.9% | 42,080 | +162.4% | 0.06% | +71.1% |
| PNW | New | PINNACLE WEST CAP CORP | $1,663,000 | – | 17,400 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $1,659,000 | – | 35,047 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,631,000 | – | 40,000 | +100.0% | 0.06% | – |
| YNDX | Buy | YANDEX N V | $1,653,000 | +561.2% | 48,149 | +427.0% | 0.06% | +255.6% |
| TLRY | TILRAY INCput | $1,612,000 | -7.1% | 24,600 | 0.0% | 0.06% | -49.2% | |
| GLW | New | CORNING INC | $1,626,000 | – | 49,116 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $1,585,000 | +121.4% | 27,600 | +90.3% | 0.06% | +21.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,583,000 | -18.8% | 21,961 | -32.1% | 0.06% | -55.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,593,000 | – | 28,302 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,594,000 | +117.8% | 32,362 | +126.0% | 0.06% | +19.2% |
| AOS | New | SMITH A O CORPput | $1,600,000 | – | 30,000 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O CORPcall | $1,600,000 | – | 30,000 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $1,585,000 | – | 5,522 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,594,000 | -58.3% | 36,588 | -65.5% | 0.06% | -77.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,585,000 | -24.5% | 13,049 | -37.9% | 0.06% | -58.9% |
| CW | New | CURTISS WRIGHT CORP | $1,559,000 | – | 13,751 | +100.0% | 0.06% | – |
| DY | Buy | DYCOM INDS INC | $1,573,000 | +0.4% | 34,249 | +18.1% | 0.06% | -45.5% |
| DBX | Buy | DROPBOX INCcl a | $1,539,000 | +393.3% | 70,602 | +362.0% | 0.06% | +172.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,536,000 | -16.3% | 9,319 | -19.5% | 0.06% | -54.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,543,000 | – | 98,433 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,549,000 | – | 17,812 | +100.0% | 0.06% | – |
| New | INSMED INCnote 1.750% 1/1 | $1,520,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,483,000 | +38.0% | 72,118 | +10.8% | 0.06% | -24.7% |
| FLIR | New | FLIR SYS INC | $1,484,000 | – | 31,191 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,499,000 | – | 150,000 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $1,484,000 | – | 40,000 | +100.0% | 0.06% | – |
| TBT | Sell | PROSHARES TRcall | $1,490,000 | -18.4% | 46,200 | -11.2% | 0.06% | -55.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,471,000 | +84.8% | 45,266 | +69.0% | 0.06% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $1,454,000 | – | 90,982 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $1,471,000 | – | 4,968 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $1,473,000 | – | 8,062 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,471,000 | +520.7% | 95,344 | +431.9% | 0.06% | +235.3% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,429,000 | – | 650,000 | +100.0% | 0.06% | – | |
| ENB | New | ENBRIDGE INC | $1,440,000 | – | 39,712 | +100.0% | 0.06% | – |
| TECH | New | BIO TECHNE CORP | $1,430,000 | – | 7,203 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCcall | $1,429,000 | – | 4,600 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,411,000 | +71.7% | 29,676 | +57.9% | 0.06% | -6.8% |
| ANSS | Sell | ANSYS INC | $1,414,000 | +18.5% | 7,739 | -7.3% | 0.06% | -36.0% |
| MKC | New | MCCORMICK & CO INC | $1,424,000 | – | 9,453 | +100.0% | 0.06% | – |
| EXEL | Buy | EXELIXIS INC | $1,386,000 | +53.7% | 58,248 | +27.1% | 0.05% | -16.9% |
| UNVR | New | UNIVAR INC | $1,373,000 | – | 61,973 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $1,397,000 | – | 25,819 | +100.0% | 0.05% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $1,353,000 | – | 135,000 | +100.0% | 0.05% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,358,000 | +94.0% | 29,570 | +119.7% | 0.05% | +6.0% |
| PNR | Buy | PENTAIR PLC | $1,353,000 | +21.1% | 30,405 | +2.8% | 0.05% | -33.8% |
| URI | New | UNITED RENTALS INC | $1,360,000 | – | 11,907 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,361,000 | +252.6% | 26,993 | +229.2% | 0.05% | +89.3% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,355,000 | – | 2,250,000 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,327,000 | – | 41,049 | +100.0% | 0.05% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,326,000 | +10.8% | 44,724 | +24.1% | 0.05% | -39.5% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,347,000 | – | 135,000 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $1,330,000 | +58.0% | 18,143 | +48.1% | 0.05% | -13.3% |
| ABBV | New | ABBVIE INC | $1,328,000 | – | 16,479 | +100.0% | 0.05% | – |
| CLDR | New | CLOUDERA INC | $1,328,000 | – | 121,362 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS COcall | $1,301,000 | – | 35,000 | +100.0% | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,305,000 | – | 3,952 | +100.0% | 0.05% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,298,000 | +152.0% | 48,711 | +143.2% | 0.05% | +37.8% |
| KOPN | New | KOPIN CORP | $1,313,000 | – | 980,068 | +100.0% | 0.05% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,315,000 | +229.6% | 39,497 | +186.1% | 0.05% | +75.9% |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,302,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| ARMK | Buy | ARAMARK | $1,299,000 | +255.9% | 43,944 | +249.1% | 0.05% | +96.2% |
| CVS | Buy | CVS HEALTH CORPput | $1,294,000 | +294.5% | 24,000 | +380.0% | 0.05% | +108.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,280,000 | +210.7% | 16,185 | +192.9% | 0.05% | +66.7% |
| FL | New | FOOT LOCKER INC | $1,283,000 | – | 21,172 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY INC | $1,286,000 | +8.8% | 18,094 | -18.9% | 0.05% | -41.2% |
| PDD | New | PINDUODUO INCsponsored ads | $1,291,000 | – | 52,056 | +100.0% | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,289,000 | – | 205,000 | +100.0% | 0.05% | – |
| NEWR | Buy | NEW RELIC INC | $1,261,000 | +340.9% | 12,778 | +261.5% | 0.05% | +133.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,262,000 | +428.0% | 25,272 | +323.2% | 0.05% | +188.2% |
| PODD | New | INSULET CORP | $1,260,000 | – | 13,248 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $1,255,000 | – | 25,073 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,242,000 | – | 21,153 | +100.0% | 0.05% | – |
| MAC | Buy | MACERICH CO | $1,239,000 | +384.0% | 28,571 | +383.4% | 0.05% | +166.7% |
| New | MEDICINES COnote 2.750% 7/1 | $1,237,000 | – | 1,462,000 | +100.0% | 0.05% | – | |
| INVH | New | INVITATION HOMES INC | $1,233,000 | – | 50,670 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE INC | $1,226,000 | +300.7% | 30,763 | +216.0% | 0.05% | +118.2% |
| GMHI | New | GORES METROPOULOS INC | $1,226,000 | – | 125,000 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,208,000 | – | 1,700 | +100.0% | 0.05% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,217,000 | +527.3% | 81,558 | +434.5% | 0.05% | +235.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,207,000 | +102.9% | 8,597 | +66.2% | 0.05% | +9.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,199,000 | +95.0% | 48,113 | +66.9% | 0.05% | +6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,200,000 | +347.8% | 18,662 | +270.6% | 0.05% | +147.4% |
| LITE | New | LUMENTUM HLDGS INC | $1,187,000 | – | 21,000 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $1,177,000 | – | 18,111 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,180,000 | – | 7,498 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $1,154,000 | +284.7% | 9,500 | +216.7% | 0.04% | +104.5% |
| FITB | New | FIFTH THIRD BANCORP | $1,142,000 | – | 45,297 | +100.0% | 0.04% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $1,161,000 | -23.7% | 36,900 | -34.0% | 0.04% | -58.7% |
| ALL | New | ALLSTATE CORP | $1,155,000 | – | 12,261 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,152,000 | – | 37,488 | +100.0% | 0.04% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,129,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,141,000 | -97.5% | 37,166 | -97.6% | 0.04% | -98.7% |
| ARW | New | ARROW ELECTRS INC | $1,129,000 | – | 14,657 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,126,000 | – | 36,691 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $1,136,000 | – | 14,643 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,123,000 | – | 23,594 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $1,141,000 | – | 22,013 | +100.0% | 0.04% | – |
| ZUO | New | ZUORA INC | $1,127,000 | – | 56,284 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,117,000 | +88.0% | 9,360 | +70.2% | 0.04% | +2.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,121,000 | – | 19,270 | +100.0% | 0.04% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $1,122,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| WPX | New | WPX ENERGY INC | $1,112,000 | – | 84,800 | +100.0% | 0.04% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $1,114,000 | – | 114,200 | +100.0% | 0.04% | – |
| KBR | Sell | KBR INC | $1,098,000 | -57.7% | 57,534 | -66.4% | 0.04% | -76.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,116,000 | – | 18,717 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,080,000 | -56.9% | 3,598 | -62.4% | 0.04% | -76.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,078,000 | +129.4% | 47,717 | +78.7% | 0.04% | +23.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,079,000 | +351.5% | 24,328 | +361.9% | 0.04% | +147.1% |
| TEL | New | TE CONNECTIVITY LTD | $1,079,000 | – | 13,358 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,089,000 | -35.0% | 5,286 | -44.0% | 0.04% | -65.0% |
| BWA | New | BORGWARNER INC | $1,056,000 | – | 27,500 | +100.0% | 0.04% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $1,053,000 | – | 34,100 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,044,000 | – | 4,221 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $1,044,000 | +239.0% | 14,204 | +223.8% | 0.04% | +86.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,026,000 | +29.2% | 3,976 | +24.2% | 0.04% | -29.8% |
| OPES | New | OPES ACQUISITION CORP | $1,015,000 | – | 100,000 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $1,035,000 | +132.6% | 12,287 | +104.8% | 0.04% | +25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,014,000 | – | 42,551 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,020,000 | +14.3% | 21,253 | +3.7% | 0.04% | -37.5% |
| STT | New | STATE STR CORP | $1,029,000 | – | 15,631 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $1,017,000 | – | 23,947 | +100.0% | 0.04% | – |
| PFPT | Buy | PROOFPOINT INC | $989,000 | +274.6% | 8,141 | +158.7% | 0.04% | +105.3% |
| New | ENVESTNET INCnote 1.750%12/1 | $1,013,000 | – | 906,000 | +100.0% | 0.04% | – | |
| GD | New | GENERAL DYNAMICS CORP | $993,000 | – | 5,866 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $988,000 | -61.0% | 8,438 | -63.2% | 0.04% | -78.6% |
| BZUN | New | BAOZUN INCsponsored adr | $997,000 | – | 24,000 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $1,012,000 | +31.4% | 15,163 | +23.4% | 0.04% | -29.1% |
| TEAM | New | ATLASSIAN CORP PLCput | $989,000 | – | 8,800 | +100.0% | 0.04% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,010,000 | – | 100,000 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,008,000 | +150.7% | 18,552 | +129.4% | 0.04% | +34.5% |
| VC | New | VISTEON CORPcall | $1,010,000 | – | 15,000 | +100.0% | 0.04% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,011,000 | +185.6% | 28,735 | +145.6% | 0.04% | +56.0% |
| MPC | New | MARATHON PETE CORP | $979,000 | – | 16,350 | +100.0% | 0.04% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $986,000 | +971.7% | 136,255 | +753.5% | 0.04% | +442.9% |
| PRU | New | PRUDENTIAL FINL INC | $970,000 | – | 10,556 | +100.0% | 0.04% | – |
| BWMC | New | BOXWOOD MERGER CORP | $972,000 | – | 100,000 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $985,000 | – | 22,566 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $970,000 | – | 8,093 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $971,000 | +3.6% | 29,873 | +7.6% | 0.04% | -43.3% |
| RLJ | Buy | RLJ LODGING TR | $967,000 | +69.9% | 55,026 | +58.5% | 0.04% | -7.3% |
| STLD | Sell | STEEL DYNAMICS INC | $946,000 | +3.7% | 26,821 | -11.7% | 0.04% | -43.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $946,000 | +67.7% | 23,090 | +51.1% | 0.04% | -7.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $953,000 | – | 9,410 | +100.0% | 0.04% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $955,000 | -36.0% | 37,000 | -39.3% | 0.04% | -65.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $952,000 | +362.1% | 4,543 | +250.5% | 0.04% | +146.7% |
| MGA | New | MAGNA INTL INC | $950,000 | – | 19,516 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $939,000 | – | 12,028 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $948,000 | – | 42,775 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $951,000 | -37.1% | 12,688 | -38.2% | 0.04% | -65.7% |
| NYT | New | NEW YORK TIMES COcl a | $962,000 | – | 29,278 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $944,000 | +226.6% | 37,433 | +203.4% | 0.04% | +76.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $936,000 | +160.0% | 9,218 | +125.6% | 0.04% | +38.5% |
| VST | New | VISTRA ENERGY CORP | $911,000 | – | 35,000 | +100.0% | 0.04% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $926,000 | – | 63,674 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $917,000 | – | 8,000 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $927,000 | – | 56,175 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $930,000 | -1.3% | 7,334 | -33.7% | 0.04% | -47.1% |
| YGYI | Sell | YOUNGEVITY INTL INC | $928,000 | -28.7% | 162,783 | -28.5% | 0.04% | -61.3% |
| FTAC | New | FINTECH ACQUISITION CORP III | $917,000 | – | 94,000 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $914,000 | +49.8% | 11,000 | +29.4% | 0.04% | -18.2% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $915,000 | – | 63,551 | +100.0% | 0.04% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $928,000 | – | 885,000 | +100.0% | 0.04% | – | |
| EWY | New | ISHARES INCcall | $914,000 | – | 15,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $912,000 | – | 5,000 | +100.0% | 0.04% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $922,000 | +304.4% | 7,790 | +216.3% | 0.04% | +125.0% |
| OKTA | New | OKTA INCcl a | $935,000 | – | 11,303 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORP | $903,000 | +136.4% | 18,191 | +67.1% | 0.04% | +29.6% |
| THS | Sell | TREEHOUSE FOODS INC | $904,000 | -15.1% | 14,005 | -33.3% | 0.04% | -53.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $888,000 | – | 27,697 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $903,000 | – | 51,653 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $891,000 | – | 7,798 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $901,000 | +117.6% | 26,215 | +102.4% | 0.04% | +16.7% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $892,000 | – | 498,167 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $901,000 | – | 10,000 | +100.0% | 0.04% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $895,000 | – | 85,800 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HOLDINGS INC | $899,000 | +342.9% | 16,466 | +236.7% | 0.04% | +133.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $892,000 | – | 7,482 | +100.0% | 0.04% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $888,000 | -23.4% | 40,424 | -10.5% | 0.04% | -57.8% |
| APC | Sell | ANADARKO PETE CORP | $864,000 | -37.3% | 19,004 | -39.6% | 0.03% | -65.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $868,000 | – | 10,000 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $870,000 | +133.2% | 62,076 | +122.7% | 0.03% | +25.9% |
| RGLD | New | ROYAL GOLD INC | $864,000 | – | 9,506 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $881,000 | +78.7% | 31,060 | +49.4% | 0.03% | -2.9% |
| YELP | New | YELP INCcl a | $870,000 | – | 25,222 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $865,000 | – | 12,582 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $885,000 | – | 42,302 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $872,000 | -67.8% | 31,916 | -65.6% | 0.03% | -82.5% |
| MRO | New | MARATHON OIL CORP | $874,000 | – | 52,320 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $853,000 | +86.2% | 6,704 | +75.8% | 0.03% | 0.0% |
| CF | New | CF INDS HLDGS INC | $840,000 | – | 20,542 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $844,000 | – | 42,534 | +100.0% | 0.03% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $843,000 | – | 20,000 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $835,000 | – | 5,327 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $834,000 | – | 11,095 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $841,000 | +37.2% | 7,223 | +10.2% | 0.03% | -25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $841,000 | +215.0% | 17,636 | +243.3% | 0.03% | +73.7% |
| SMTC | Buy | SEMTECH CORP | $840,000 | +111.6% | 16,509 | +90.8% | 0.03% | +17.9% |
| SE | New | SEA LTDsponsored ads | $839,000 | – | 35,666 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $832,000 | -42.1% | 17,923 | -45.3% | 0.03% | -68.9% |
| IAC | New | IAC INTERACTIVECORP | $814,000 | – | 3,874 | +100.0% | 0.03% | – |
| V | New | VISA INC | $824,000 | – | 5,274 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $809,000 | – | 2,527 | +100.0% | 0.03% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $821,000 | +152.6% | 26,400 | +111.2% | 0.03% | +39.1% |
| SFIX | New | STITCH FIX INC | $820,000 | – | 29,055 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $822,000 | – | 9,694 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $825,000 | – | 72,244 | +100.0% | 0.03% | – |
| HCP | Buy | HCP INC | $818,000 | +27.8% | 26,136 | +14.1% | 0.03% | -30.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $814,000 | +24.3% | 37,029 | +19.7% | 0.03% | -31.9% |
| SHAK | New | SHAKE SHACK INCcl a | $820,000 | – | 13,855 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $815,000 | -53.0% | 6,845 | -55.6% | 0.03% | -74.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $794,000 | – | 15,917 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $794,000 | – | 15,777 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $804,000 | – | 13,459 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $787,000 | – | 17,715 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $790,000 | +104.7% | 55,838 | +93.4% | 0.03% | +10.7% |
| USFD | Buy | US FOODS HLDG CORP | $796,000 | +79.7% | 22,800 | +62.9% | 0.03% | -3.1% |
| HRI | New | HERC HLDGS INC | $792,000 | – | 20,313 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $800,000 | +121.6% | 22,165 | +63.9% | 0.03% | +19.2% |
| NWN | New | NORTHWEST NAT HLDG CO | $788,000 | – | 12,000 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $803,000 | – | 6,546 | +100.0% | 0.03% | – |
| OI | Buy | OWENS ILL INC | $802,000 | +86.1% | 42,248 | +69.0% | 0.03% | 0.0% |
| LEA | New | LEAR CORP | $792,000 | – | 5,835 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $769,000 | – | 10,250 | +100.0% | 0.03% | – |
| HMSY | Sell | HMS HLDGS CORP | $759,000 | -9.0% | 25,623 | -13.6% | 0.03% | -50.0% |
| AMGN | New | AMGEN INC | $779,000 | – | 4,098 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $765,000 | – | 9,000 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $773,000 | – | 2,707 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $777,000 | – | 6,303 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $782,000 | – | 46,779 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $781,000 | -53.2% | 8,205 | -57.1% | 0.03% | -75.0% |
| EAT | Buy | BRINKER INTL INC | $774,000 | +189.9% | 17,445 | +186.9% | 0.03% | +57.9% |
| DTE | Sell | DTE ENERGY CO | $774,000 | -63.9% | 6,208 | -68.1% | 0.03% | -80.5% |
| QGEN | New | QIAGEN NVput | $765,000 | – | 18,800 | +100.0% | 0.03% | – |
| ANGI | New | ANGI HOMESERVICES INC | $758,000 | – | 49,112 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORPcall | $763,000 | – | 15,000 | +100.0% | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW | $778,000 | – | 16,870 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INCput | $760,000 | – | 10,000 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $777,000 | – | 15,892 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $746,000 | – | 12,129 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $756,000 | – | 8,724 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $736,000 | – | 20,767 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $743,000 | – | 34,311 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $732,000 | +251.9% | 7,791 | +199.3% | 0.03% | +93.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $755,000 | -43.9% | 62,888 | -47.6% | 0.03% | -69.8% |
| CVA | New | COVANTA HLDG CORP | $755,000 | – | 43,600 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $745,000 | – | 21,624 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $745,000 | -30.6% | 3,152 | -11.6% | 0.03% | -62.3% |
| MDU | Sell | MDU RES GROUP INC | $735,000 | +0.7% | 28,466 | -7.0% | 0.03% | -44.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $718,000 | -43.2% | 28,080 | -51.6% | 0.03% | -69.2% |
| COTY | New | COTY INC | $706,000 | – | 61,394 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DELcall | $724,000 | – | 95,938 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $725,000 | – | 70,316 | +100.0% | 0.03% | – |
| VNTR | New | VENATOR MATLS PLCcall | $731,000 | – | 130,000 | +100.0% | 0.03% | – |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $716,000 | – | 709,000 | +100.0% | 0.03% | – | |
| ARRS | Sell | ARRIS INTERNATIONAL PLCcall | $714,000 | -89.4% | 22,600 | -89.7% | 0.03% | -94.2% |
| GBX | Buy | GREENBRIER COS INC | $706,000 | -5.9% | 21,908 | +15.4% | 0.03% | -48.1% |
| ROAN | Sell | ROAN RES INC | $713,000 | -81.6% | 116,636 | -74.8% | 0.03% | -89.9% |
| RXN | Buy | REXNORD CORP NEW | $710,000 | +26.8% | 28,225 | +15.6% | 0.03% | -30.0% |
| UE | New | URBAN EDGE PPTYS | $725,000 | – | 38,176 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $723,000 | – | 14,000 | +100.0% | 0.03% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $714,000 | +64.1% | 18,000 | +33.4% | 0.03% | -9.7% |
| UNM | Sell | UNUM GROUP | $731,000 | -11.9% | 21,606 | -23.5% | 0.03% | -53.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $724,000 | – | 8,628 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $714,000 | +50.6% | 19,607 | +34.6% | 0.03% | -17.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $730,000 | – | 4,000 | +100.0% | 0.03% | – |
| VC | Buy | VISTEON CORP | $727,000 | +55.0% | 10,794 | +38.7% | 0.03% | -17.6% |
| POL | New | POLYONE CORP | $696,000 | – | 23,731 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $698,000 | – | 14,113 | +100.0% | 0.03% | – |
| NEXT | Sell | NEXTDECADE CORP | $705,000 | -4.0% | 127,687 | -6.1% | 0.03% | -49.1% |
| PSX | Buy | PHILLIPS 66 | $701,000 | +89.5% | 7,368 | +71.4% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $684,000 | -0.7% | 10,000 | -14.1% | 0.03% | -44.9% |
| DAN | New | DANA INCORPORATED | $689,000 | – | 38,826 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $684,000 | – | 12,735 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETE CORP NEW | $687,000 | -39.5% | 26,286 | -47.4% | 0.03% | -66.7% |
| NVR | NVR INC | $681,000 | +13.7% | 246 | 0.0% | 0.03% | -37.2% | |
| HON | Sell | HONEYWELL INTL INC | $704,000 | -87.7% | 4,430 | -89.7% | 0.03% | -93.4% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $687,000 | – | 25,000 | +100.0% | 0.03% | – |
| IDA | Sell | IDACORP INC | $684,000 | -10.0% | 6,869 | -15.8% | 0.03% | -50.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $697,000 | – | 86,858 | +100.0% | 0.03% | – |
| SECO | New | SECOO HLDG LTDadr | $683,000 | – | 77,919 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $680,000 | – | 13,223 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $667,000 | – | 10,500 | +100.0% | 0.03% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $671,000 | – | 48,539 | +100.0% | 0.03% | – |
| WTM | WHITE MTNS INS GROUP LTD | $664,000 | +7.8% | 718 | 0.0% | 0.03% | -40.9% | |
| ITT | Buy | ITT INC | $678,000 | +37.5% | 11,696 | +14.5% | 0.03% | -25.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $668,000 | – | 38,641 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $662,000 | -65.8% | 34,078 | -64.0% | 0.03% | -81.3% |
| TWTR | Sell | TWITTER INC | $662,000 | -56.4% | 20,143 | -61.9% | 0.03% | -76.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $674,000 | – | 25,055 | +100.0% | 0.03% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $672,000 | +6.7% | 13,886 | -7.8% | 0.03% | -42.2% |
| EQC | Buy | EQUITY COMWLTH | $656,000 | +53.6% | 20,059 | +40.9% | 0.03% | -16.1% |
| RIG | New | TRANSOCEAN LTDcall | $637,000 | – | 73,100 | +100.0% | 0.02% | – |
| VSM | Sell | VERSUM MATLS INC | $653,000 | +11.2% | 12,978 | -38.7% | 0.02% | -40.5% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $630,000 | – | 53,490 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $650,000 | – | 9,378 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $633,000 | +152.2% | 29,056 | +86.3% | 0.02% | +38.9% |
| TXT | Sell | TEXTRON INC | $646,000 | -53.0% | 12,750 | -57.3% | 0.02% | -74.7% |
| CTXS | Sell | CITRIX SYS INC | $649,000 | -11.7% | 6,503 | -9.2% | 0.02% | -52.8% |
| PCG | Sell | PG&E CORP | $652,000 | -56.1% | 36,624 | -41.4% | 0.02% | -76.4% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $632,000 | – | 14,489 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $636,000 | – | 5,210 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $654,000 | +39.7% | 8,370 | +26.9% | 0.02% | -26.5% |
| CSGP | New | COSTAR GROUP INC | $608,000 | – | 1,304 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $624,000 | – | 52,424 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $614,000 | – | 6,314 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $610,000 | – | 5,116 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $628,000 | – | 1,800 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $612,000 | – | 9,075 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $619,000 | – | 11,709 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $622,000 | – | 3,080 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $609,000 | +25.1% | 21,296 | +10.7% | 0.02% | -31.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $613,000 | – | 27,500 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $624,000 | +133.7% | 19,660 | +108.7% | 0.02% | +26.3% |
| PLD | Sell | PROLOGIS INC | $620,000 | -69.8% | 8,620 | -75.3% | 0.02% | -83.7% |
| BCE | Sell | BCE INC | $604,000 | -24.1% | 13,617 | -32.4% | 0.02% | -57.9% |
| UGI | Buy | UGI CORP NEW | $619,000 | +71.5% | 11,176 | +65.4% | 0.02% | -7.7% |
| FIVN | New | FIVE9 INC | $613,000 | – | 11,601 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $605,000 | – | 65,501 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $621,000 | +138.8% | 29,925 | +56.8% | 0.02% | +26.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $622,000 | – | 4,070 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $579,000 | +13.5% | 28,800 | +6.3% | 0.02% | -37.8% |
| KFY | Sell | KORN FERRY | $594,000 | -24.8% | 13,259 | -33.6% | 0.02% | -59.6% |
| PENN | New | PENN NATL GAMING INCput | $603,000 | – | 30,000 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $592,000 | – | 3,318 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $603,000 | – | 3,309 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $598,000 | – | 23,355 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $595,000 | – | 4,993 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $592,000 | -22.6% | 12,326 | -40.5% | 0.02% | -58.2% |
| TECK | TECK RESOURCES LTDcl b | $580,000 | +7.6% | 25,000 | 0.0% | 0.02% | -41.0% | |
| RPD | New | RAPID7 INC | $579,000 | – | 11,450 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTDput | $590,000 | – | 13,500 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $590,000 | – | 13,500 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $581,000 | – | 17,676 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $586,000 | – | 28,931 | +100.0% | 0.02% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $579,000 | -32.1% | 40,817 | -39.9% | 0.02% | -62.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $590,000 | +32.0% | 7,826 | +33.6% | 0.02% | -28.1% |
| TPH | New | TRI POINTE GROUP INC | $602,000 | – | 47,665 | +100.0% | 0.02% | – |
| KMPR | Buy | KEMPER CORP DEL | $576,000 | +18.0% | 7,570 | +3.0% | 0.02% | -37.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $562,000 | +22.2% | 43,272 | +37.7% | 0.02% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $560,000 | -49.6% | 50,000 | -68.8% | 0.02% | -72.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $571,000 | – | 14,872 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $565,000 | -34.8% | 7,897 | -55.0% | 0.02% | -64.5% |
| BHE | New | BENCHMARK ELECTRS INC | $570,000 | – | 21,731 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $574,000 | – | 26,253 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $560,000 | -38.3% | 1,613 | -49.4% | 0.02% | -66.2% |
| ATO | New | ATMOS ENERGY CORP | $557,000 | – | 5,415 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $552,000 | – | 22,133 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $575,000 | -25.4% | 10,492 | -29.8% | 0.02% | -60.0% |
| DRE | Sell | DUKE REALTY CORP | $562,000 | +12.4% | 18,379 | -4.9% | 0.02% | -38.9% |
| MEOH | Sell | METHANEX CORP | $567,000 | -43.4% | 9,969 | -52.1% | 0.02% | -69.4% |
| FXI | New | ISHARES TRcall | $553,000 | – | 12,500 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $563,000 | – | 20,026 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $569,000 | -75.7% | 5,964 | -75.1% | 0.02% | -86.9% |
| CTRA | New | CONTURA ENERGY INC | $552,000 | – | 9,523 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $540,000 | – | 20,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $541,000 | – | 25,581 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $544,000 | – | 1,799 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $546,000 | -27.5% | 3,762 | -43.4% | 0.02% | -61.1% |
| PZZA | New | PAPA JOHNS INTL INC | $544,000 | – | 10,272 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $539,000 | -10.9% | 10,344 | -19.3% | 0.02% | -51.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $546,000 | – | 15,000 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $544,000 | – | 8,352 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $542,000 | – | 54,169 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $533,000 | – | 11,855 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $532,000 | – | 9,000 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $540,000 | +51.7% | 9,369 | +8.8% | 0.02% | -19.2% |
| CNO | New | CNO FINL GROUP INC | $548,000 | – | 33,859 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $531,000 | -20.7% | 6,555 | -24.0% | 0.02% | -56.2% |
| RTN | Sell | RAYTHEON CO | $541,000 | -70.5% | 2,971 | -75.1% | 0.02% | -84.0% |
| SANM | New | SANMINA CORPORATION | $544,000 | – | 18,852 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $547,000 | – | 30,973 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $534,000 | – | 2,569 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $530,000 | – | 53,029 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $537,000 | – | 7,080 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $532,000 | -50.3% | 15,379 | -54.6% | 0.02% | -72.7% |
| HQY | Sell | HEALTHEQUITY INC | $548,000 | -28.3% | 7,401 | -42.2% | 0.02% | -61.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $546,000 | -83.1% | 9,198 | -85.2% | 0.02% | -90.9% |
| MD | Buy | MEDNAX INC | $508,000 | +104.8% | 18,707 | +149.0% | 0.02% | +11.1% |
| ENV | New | ENVESTNET INC | $503,000 | – | 7,691 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $505,000 | – | 46,783 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $525,000 | – | 29,041 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $518,000 | – | 8,329 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $508,000 | – | 2,581 | +100.0% | 0.02% | – |
| SLG | Sell | SL GREEN RLTY CORP | $517,000 | -31.9% | 5,744 | -40.1% | 0.02% | -63.0% |
| SNA | New | SNAP ON INC | $513,000 | – | 3,276 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $524,000 | – | 95,619 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $506,000 | -82.8% | 9,385 | -84.9% | 0.02% | -90.5% |
| HR | New | HEALTHCARE RLTY TR | $526,000 | – | 16,393 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $524,000 | – | 6,242 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $498,000 | – | 15,319 | +100.0% | 0.02% | – |
| ALGR | New | ALLEGRO MERGER CORP | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $476,000 | -15.6% | 5,020 | -20.5% | 0.02% | -52.5% |
| CGNX | New | COGNEX CORP | $496,000 | – | 9,750 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $493,000 | – | 7,620 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $499,000 | – | 4,500 | +100.0% | 0.02% | – |
| COT | Buy | COTT CORP QUE | $477,000 | +73.5% | 32,653 | +65.5% | 0.02% | -5.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $493,000 | – | 25,760 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $498,000 | – | 6,483 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $477,000 | – | 3,661 | +100.0% | 0.02% | – |
| HSC | Buy | HARSCO CORP | $477,000 | +12.0% | 23,637 | +10.1% | 0.02% | -38.7% |
| PVH | Sell | PVH CORP | $497,000 | -3.7% | 4,079 | -26.5% | 0.02% | -48.6% |
| PKI | New | PERKINELMER INC | $482,000 | – | 5,005 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $481,000 | – | 8,295 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $479,000 | – | 48,322 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $497,000 | – | 10,786 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $477,000 | – | 32,387 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $484,000 | – | 5,864 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $490,000 | -45.6% | 8,275 | -53.7% | 0.02% | -70.8% |
| TRP | New | TRANSCANADA CORP | $492,000 | – | 10,950 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $486,000 | +110.4% | 6,113 | +62.9% | 0.02% | +11.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $479,000 | – | 10,633 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $471,000 | – | 20,110 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $450,000 | -24.5% | 31,886 | -41.9% | 0.02% | -58.1% |
| AXTI | New | AXT INC | $474,000 | – | 106,628 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $471,000 | +16.3% | 10,611 | +22.2% | 0.02% | -37.9% |
| PEP | Buy | PEPSICO INC | $462,000 | +116.9% | 3,767 | +95.3% | 0.02% | +20.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $474,000 | -19.8% | 22,756 | -37.1% | 0.02% | -57.1% |
| CAH | Sell | CARDINAL HEALTH INC | $470,000 | -65.3% | 9,754 | -67.9% | 0.02% | -81.4% |
| VOYA | Sell | VOYA FINL INC | $458,000 | -11.6% | 9,171 | -28.9% | 0.02% | -51.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $459,000 | +28.2% | 9,761 | -13.4% | 0.02% | -30.8% |
| DFODQ | New | DEAN FOODS CO NEWcall | $455,000 | – | 150,000 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $465,000 | – | 20,054 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $455,000 | – | 3,096 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $460,000 | – | 3,535 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $466,000 | – | 17,817 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $457,000 | +10.9% | 1,560 | +1.4% | 0.02% | -40.0% |
| EPAM | New | EPAM SYS INC | $461,000 | – | 2,723 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $452,000 | – | 18,906 | +100.0% | 0.02% | – |
| RMBL | RUMBLEON INCcl b | $469,000 | -8.2% | 95,000 | 0.0% | 0.02% | -51.4% | |
| BA | New | BOEING CO | $454,000 | – | 1,190 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $471,000 | – | 12,980 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $471,000 | – | 20,361 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $449,000 | – | 5,355 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $424,000 | – | 6,331 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $439,000 | – | 4,414 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $442,000 | – | 15,993 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $443,000 | – | 10,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $444,000 | – | 28,946 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $446,000 | – | 19,170 | +100.0% | 0.02% | – |
| EWM | New | ISHARES INCmsci mly etf new | $439,000 | – | 14,673 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $445,000 | – | 4,301 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $442,000 | – | 15,890 | +100.0% | 0.02% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $444,000 | – | 45,000 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $447,000 | – | 11,717 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $438,000 | – | 4,207 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $440,000 | – | 3,438 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $431,000 | – | 8,943 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $445,000 | -55.3% | 4,068 | -62.3% | 0.02% | -76.1% |
| FIX | New | COMFORT SYS USA INC | $430,000 | – | 8,204 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $400,000 | +72.4% | 11,111 | +45.2% | 0.02% | -5.9% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $401,000 | – | 14,315 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $414,000 | – | 2,500 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $419,000 | – | 2,918 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $422,000 | – | 14,500 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INC | $399,000 | -69.7% | 9,800 | -77.8% | 0.02% | -83.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $416,000 | – | 31,746 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $416,000 | – | 25,000 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $414,000 | – | 5,708 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $403,000 | – | 21,308 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $400,000 | -27.0% | 23,541 | -51.4% | 0.02% | -59.0% |
| HNGR | New | HANGER INC | $402,000 | – | 21,090 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $408,000 | – | 5,756 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $413,000 | – | 15,123 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $408,000 | +93.4% | 25,696 | +57.1% | 0.02% | +6.7% |
| QDEL | Buy | QUIDEL CORP | $405,000 | +45.7% | 6,191 | +8.9% | 0.02% | -20.0% |
| BCO | New | BRINKS CO | $421,000 | – | 5,579 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $418,000 | – | 7,899 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $420,000 | +19.0% | 31,474 | -2.7% | 0.02% | -36.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $402,000 | – | 15,750 | +100.0% | 0.02% | – |
| TS | Sell | TENARIS S Asponsored ads | $415,000 | -58.6% | 14,677 | -68.8% | 0.02% | -77.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $400,000 | – | 975 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $423,000 | – | 7,096 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $417,000 | +52.2% | 2,295 | +24.3% | 0.02% | -20.0% |
| ATUS | New | ALTICE USA INCcl a | $409,000 | – | 19,024 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $422,000 | – | 4,000 | +100.0% | 0.02% | – |
| DDMX | New | DD3 ACQUISITION CORP | $393,000 | – | 40,000 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $396,000 | – | 15,403 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $376,000 | – | 5,260 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $389,000 | -34.4% | 4,048 | -38.2% | 0.02% | -65.1% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $395,000 | +158.2% | 42,328 | +255.5% | 0.02% | +36.4% |
| ACA | New | ARCOSA INC | $382,000 | – | 12,491 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $389,000 | -94.2% | 7,348 | -93.5% | 0.02% | -96.9% |
| BMA | New | BANCO MACRO SAspon adr b | $380,000 | – | 8,294 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $389,000 | -34.2% | 9,600 | -41.8% | 0.02% | -64.3% |
| BC | New | BRUNSWICK CORP | $388,000 | – | 7,708 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $388,000 | – | 15,000 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $386,000 | -49.3% | 2,118 | -60.0% | 0.02% | -72.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $392,000 | +11.7% | 1,595 | -4.0% | 0.02% | -40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $378,000 | +41.6% | 19,409 | +32.5% | 0.02% | -21.1% |
| ROST | New | ROSS STORES INC | $387,000 | – | 4,158 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $387,000 | – | 5,124 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $397,000 | – | 25,108 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $374,000 | -72.8% | 6,962 | -77.1% | 0.02% | -84.7% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $393,000 | – | 9,175 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $378,000 | +5.9% | 29,296 | -15.3% | 0.02% | -42.3% |
| FCX | New | FREEPORT-MCMORAN INCcall | $387,000 | – | 30,000 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $373,000 | – | 11,613 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $377,000 | – | 4,438 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $366,000 | -16.1% | 15,476 | -17.2% | 0.01% | -54.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $349,000 | +242.2% | 38,054 | +231.9% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $363,000 | -42.3% | 4,972 | -52.8% | 0.01% | -68.9% |
| DSW | Buy | DSW INCcl a | $350,000 | +28.7% | 15,760 | +43.0% | 0.01% | -30.0% |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $349,000 | – | 12,028 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $350,000 | – | 32,479 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $369,000 | – | 2,669 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $369,000 | – | 11,007 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $363,000 | -22.8% | 5,215 | -32.3% | 0.01% | -58.8% |
| WEN | Sell | WENDYS CO | $358,000 | -42.5% | 20,000 | -49.9% | 0.01% | -68.9% |
| WRK | Sell | WESTROCK CO | $364,000 | -46.5% | 9,500 | -47.3% | 0.01% | -71.4% |
| OC | New | OWENS CORNING NEW | $365,000 | – | 7,749 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $350,000 | – | 6,527 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $359,000 | -45.6% | 28,856 | -37.8% | 0.01% | -70.2% |
| HRC | Sell | HILL ROM HLDGS INC | $359,000 | -70.3% | 3,392 | -75.2% | 0.01% | -83.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $353,000 | – | 11,427 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $356,000 | +25.4% | 6,374 | +7.8% | 0.01% | -30.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | – | 3,512 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $370,000 | – | 1,809 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $352,000 | – | 1,000 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $354,000 | – | 30,063 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $369,000 | – | 26,809 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $341,000 | – | 15,692 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $329,000 | – | 9,503 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $339,000 | – | 3,844 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $323,000 | – | 2,195 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $336,000 | – | 9,671 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $338,000 | +8.3% | 6,201 | -23.2% | 0.01% | -40.9% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $331,000 | – | 15,770 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $336,000 | +14.7% | 23,812 | +24.9% | 0.01% | -38.1% |
| IWC | New | ISHARES TRmicro-cap etf | $345,000 | – | 3,716 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $321,000 | – | 4,538 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $344,000 | – | 7,642 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $339,000 | – | 6,150 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $337,000 | -47.9% | 7,773 | -54.9% | 0.01% | -71.7% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $345,000 | – | 28,603 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $336,000 | – | 24,500 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $332,000 | +21.6% | 9,032 | +6.4% | 0.01% | -35.0% |
| CMP | New | COMPASS MINERALS INTL INC | $346,000 | – | 6,358 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $335,000 | – | 5,250 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $337,000 | -27.4% | 8,419 | -35.1% | 0.01% | -60.6% |
| CIEN | New | CIENA CORP | $346,000 | – | 9,279 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $329,000 | -70.4% | 2,555 | -70.6% | 0.01% | -83.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $339,000 | -18.3% | 12,318 | -28.4% | 0.01% | -56.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $328,000 | +40.2% | 6,557 | +27.1% | 0.01% | -23.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $326,000 | +15.6% | 11,470 | -7.0% | 0.01% | -35.0% |
| AGN | New | ALLERGAN PLC | $335,000 | – | 2,286 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $329,000 | -19.6% | 8,064 | -21.5% | 0.01% | -55.2% |
| HOME | New | AT HOME GROUP INC | $331,000 | – | 18,508 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $334,000 | +7.1% | 25,499 | +2.7% | 0.01% | -40.9% |
| INTEQ | New | INTELSAT S A | $322,000 | – | 20,536 | +100.0% | 0.01% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $323,000 | -25.2% | 6,976 | -23.7% | 0.01% | -58.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $308,000 | -52.4% | 6,081 | -53.7% | 0.01% | -73.9% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $314,000 | – | 11,387 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $310,000 | – | 6,436 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $296,000 | – | 3,510 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $299,000 | – | 29,918 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $310,000 | -34.5% | 1,425 | -36.4% | 0.01% | -64.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $317,000 | – | 14,351 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $306,000 | – | 2,400 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $300,000 | – | 14,702 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $297,000 | – | 5,445 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $306,000 | – | 4,635 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $320,000 | -37.4% | 17,028 | -42.1% | 0.01% | -67.6% |
| TX | Sell | TERNIUM SAsponsored ads | $312,000 | -16.4% | 11,448 | -16.9% | 0.01% | -55.6% |
| TRNO | New | TERRENO RLTY CORP | $302,000 | – | 7,177 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $308,000 | – | 15,123 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $296,000 | – | 12,100 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $300,000 | – | 3,292 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $300,000 | – | 18,328 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $311,000 | -90.2% | 1,615 | -91.8% | 0.01% | -94.7% |
| OPGN | New | OPGEN INC | $302,000 | – | 500,000 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $296,000 | -40.4% | 4,600 | -51.6% | 0.01% | -66.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $300,000 | -98.0% | 9,814 | -98.0% | 0.01% | -98.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $309,000 | – | 7,527 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $310,000 | – | 16,449 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $303,000 | – | 17,660 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $303,000 | – | 3,991 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $305,000 | – | 5,000 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $310,000 | -24.6% | 6,465 | -39.8% | 0.01% | -58.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $275,000 | – | 3,151 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $280,000 | – | 6,807 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $293,000 | -83.8% | 8,448 | -87.7% | 0.01% | -91.5% |
| NWE | New | NORTHWESTERN CORP | $279,000 | – | 3,967 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $285,000 | -60.6% | 13,540 | -65.1% | 0.01% | -78.8% |
| TGT | Sell | TARGET CORP | $271,000 | -56.1% | 3,379 | -63.8% | 0.01% | -75.0% |
| CALM | New | CAL MAINE FOODS INC | $284,000 | – | 6,359 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $275,000 | – | 3,364 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $284,000 | – | 18,298 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $284,000 | -67.6% | 8,693 | -75.2% | 0.01% | -82.5% |
| BBT | New | BB&T CORPput | $279,000 | – | 6,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $288,000 | – | 2,348 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $280,000 | – | 21,636 | +100.0% | 0.01% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $284,000 | – | 28,200 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $285,000 | +9.2% | 2,744 | -11.5% | 0.01% | -42.1% |
| SAGE | New | SAGE THERAPEUTICS INC | $291,000 | – | 1,830 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTcall | $284,000 | -2.1% | 20,000 | 0.0% | 0.01% | -47.6% | |
| GEO | New | GEO GROUP INC NEW | $278,000 | – | 14,472 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $284,000 | – | 8,059 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $270,000 | -21.1% | 2,760 | -32.7% | 0.01% | -56.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $289,000 | – | 1,526 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $295,000 | – | 4,857 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $288,000 | – | 8,294 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $289,000 | – | 5,094 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $280,000 | – | 4,875 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $283,000 | – | 1,801 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $294,000 | – | 32,965 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $278,000 | -47.5% | 7,576 | -57.6% | 0.01% | -71.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $280,000 | – | 8,671 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $291,000 | – | 7,832 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $294,000 | – | 22,234 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $274,000 | – | 14,085 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $283,000 | – | 3,958 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $290,000 | – | 2,126 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $283,000 | – | 462 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $290,000 | – | 3,163 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $270,000 | – | 6,080 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $269,000 | – | 6,231 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $260,000 | – | 4,319 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $268,000 | – | 2,124 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $268,000 | – | 273 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $256,000 | – | 4,833 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $252,000 | – | 5,643 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $252,000 | – | 11,085 | +100.0% | 0.01% | – |
| New | INPIXON | $266,000 | – | 326,206 | +100.0% | 0.01% | – | |
| PTC | New | PTC INC | $263,000 | – | 2,854 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $249,000 | – | 2,387 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $244,000 | – | 5,356 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $264,000 | – | 2,107 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $266,000 | – | 2,149 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $249,000 | – | 6,975 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $268,000 | +1.5% | 10,500 | -26.6% | 0.01% | -47.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $260,000 | -37.5% | 12,326 | -35.5% | 0.01% | -66.7% |
| CVET | New | COVETRUS INC | $247,000 | – | 7,758 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $247,000 | -77.3% | 2,365 | -80.3% | 0.01% | -87.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $250,000 | – | 4,557 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $256,000 | -41.4% | 8,209 | -54.5% | 0.01% | -67.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $268,000 | – | 6,063 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $262,000 | – | 1,084 | +100.0% | 0.01% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $246,000 | -17.2% | 10,362 | -15.4% | 0.01% | -52.4% |
| DOC | New | PHYSICIANS RLTY TR | $255,000 | – | 13,557 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $263,000 | – | 5,547 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $244,000 | – | 7,860 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $268,000 | – | 16,938 | +100.0% | 0.01% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $260,000 | -32.3% | 8,218 | -33.2% | 0.01% | -64.3% |
| SABR | Sell | SABRE CORP | $248,000 | -64.2% | 11,594 | -63.8% | 0.01% | -80.0% |
| RNG | New | RINGCENTRAL INCcl a | $269,000 | – | 2,494 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $252,000 | – | 17,244 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $239,000 | – | 2,690 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $237,000 | – | 9,101 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $240,000 | – | 10,527 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $234,000 | – | 2,540 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $221,000 | -21.9% | 3,615 | -24.9% | 0.01% | -55.0% |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 2,171 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $230,000 | – | 4,603 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $243,000 | – | 4,405 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $241,000 | – | 4,664 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $234,000 | – | 9,450 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $242,000 | – | 3,582 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $235,000 | -12.3% | 1,771 | -29.5% | 0.01% | -52.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $224,000 | +45.5% | 15,061 | +35.7% | 0.01% | -18.2% |
| AA | New | ALCOA CORP | $233,000 | – | 8,258 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $236,000 | – | 12,440 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $237,000 | – | 2,245 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $237,000 | -27.1% | 20,116 | -29.8% | 0.01% | -60.9% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $236,000 | – | 10,439 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $228,000 | +168.2% | 31,340 | +146.3% | 0.01% | +50.0% |
| BEAT | New | BIOTELEMETRY INC | $227,000 | – | 3,631 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $220,000 | – | 10,266 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $238,000 | – | 2,283 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $223,000 | – | 7,886 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $229,000 | – | 7,380 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $229,000 | – | 6,626 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $232,000 | – | 2,284 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $236,000 | – | 3,317 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $232,000 | – | 4,001 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $222,000 | – | 4,245 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $233,000 | -89.5% | 1,367 | -90.3% | 0.01% | -94.3% |
| BE | New | BLOOM ENERGY CORP | $224,000 | – | 17,343 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $201,000 | – | 1,925 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $195,000 | – | 29,939 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $216,000 | -64.5% | 3,741 | -71.8% | 0.01% | -81.8% |
| BMCH | New | BMC STK HLDGS INC | $195,000 | – | 11,059 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $201,000 | +28.0% | 14,006 | +18.1% | 0.01% | -27.3% |
| NBEV | New | NEW AGE BEVERAGES CORP | $207,000 | – | 39,404 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $205,000 | – | 2,959 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $211,000 | – | 7,185 | +100.0% | 0.01% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $209,000 | -87.5% | 1,115 | -89.0% | 0.01% | -93.3% |
| LRCX | Sell | LAM RESEARCH CORP | $204,000 | -82.2% | 1,138 | -86.5% | 0.01% | -90.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $212,000 | – | 1,270 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $215,000 | – | 1,359 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 5,459 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $210,000 | – | 2,994 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $202,000 | -90.1% | 2,521 | -89.9% | 0.01% | -94.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $212,000 | – | 2,575 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $214,000 | – | 6,299 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $215,000 | – | 13,571 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $214,000 | -58.7% | 4,025 | -61.2% | 0.01% | -78.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $200,000 | – | 8,070 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $202,000 | +117.2% | 25,597 | +119.4% | 0.01% | +14.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 285 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $209,000 | -40.5% | 2,943 | -45.4% | 0.01% | -68.0% |
| CELG | Sell | CELGENE CORP | $202,000 | -94.2% | 2,146 | -96.1% | 0.01% | -96.8% |
| CTRE | New | CARETRUST REIT INC | $206,000 | – | 8,801 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,652 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $211,000 | – | 3,585 | +100.0% | 0.01% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $215,000 | -66.1% | 10,470 | -73.4% | 0.01% | -82.2% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $201,000 | – | 37,965 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $206,000 | – | 12,158 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $204,000 | – | 8,175 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $192,000 | – | 12,388 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTput | $184,000 | -2.6% | 13,000 | 0.0% | 0.01% | -50.0% | |
| SSRM | New | SSR MNG INC | $190,000 | – | 15,027 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $172,000 | – | 12,536 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $179,000 | – | 13,029 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $177,000 | – | 11,099 | +100.0% | 0.01% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $182,000 | – | 75,000 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $183,000 | -62.7% | 17,917 | -66.4% | 0.01% | -80.0% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $168,000 | – | 12,281 | +100.0% | 0.01% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $184,000 | +9.5% | 16,251 | +14.9% | 0.01% | -41.7% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $180,000 | – | 13,703 | +100.0% | 0.01% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $170,000 | – | 11,874 | +100.0% | 0.01% | – |
| TEUM | New | PARETEUM CORP | $191,000 | – | 41,992 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $168,000 | – | 14,762 | +100.0% | 0.01% | – |
| TBLT | TOUGHBUILT INDUSTRIES INC | $180,000 | +47.5% | 104,000 | 0.0% | 0.01% | -22.2% | |
| NIHD | New | NII HLDGS INC | $192,000 | – | 97,986 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $166,000 | – | 12,945 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $166,000 | – | 13,900 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $160,000 | – | 12,796 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $154,000 | – | 16,236 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $162,000 | – | 21,426 | +100.0% | 0.01% | – |
| SDRLF | New | SEADRILL LTD | $155,000 | – | 18,608 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $146,000 | – | 17,096 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $161,000 | – | 10,938 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $157,000 | – | 11,603 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $150,000 | – | 12,649 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $153,000 | – | 32,510 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $151,000 | – | 10,050 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $151,000 | – | 12,429 | +100.0% | 0.01% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $128,000 | +3.2% | 15,946 | -11.3% | 0.01% | -44.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $120,000 | – | 19,660 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $133,000 | – | 10,539 | +100.0% | 0.01% | – |
| FNB | Sell | FNB CORP PA | $128,000 | -21.5% | 12,050 | -27.4% | 0.01% | -58.3% |
| EXPI | New | EXP WORLD HOLDINGS INC | $121,000 | – | 11,098 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $132,000 | – | 21,728 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $133,000 | – | 14,112 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $116,000 | – | 12,091 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $135,000 | – | 11,297 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $128,000 | – | 13,912 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $127,000 | – | 14,622 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $135,000 | – | 12,290 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $135,000 | – | 12,884 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $128,000 | – | 22,503 | +100.0% | 0.01% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $95,000 | – | 280,000 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $93,000 | – | 14,691 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $101,000 | -81.5% | 13,021 | -86.6% | 0.00% | -89.7% |
| TRUE | New | TRUECAR INC | $115,000 | – | 17,262 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $115,000 | – | 32,795 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $107,000 | – | 11,069 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $109,000 | – | 20,075 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $105,000 | – | 165,322 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $102,000 | 0.0% | 15,945 | +11.9% | 0.00% | -42.9% |
| CHAPQ | New | CHAPARRAL ENERGY INC | $102,000 | – | 17,844 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $103,000 | – | 10,340 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $115,000 | – | 33,004 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $80,000 | – | 13,210 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $89,000 | – | 11,244 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $79,000 | – | 15,187 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $76,000 | – | 43,458 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $86,000 | – | 13,032 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $71,000 | – | 12,264 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $83,000 | – | 250,000 | +100.0% | 0.00% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $74,000 | – | 114,200 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $72,000 | – | 23,477 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $72,000 | – | 14,134 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $74,000 | – | 50,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $67,000 | – | 10,990 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $76,000 | – | 14,808 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $55,000 | – | 55,769 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $61,000 | – | 17,636 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $58,000 | – | 19,941 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $55,000 | – | 10,182 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $64,000 | -16.9% | 15,996 | +7.2% | 0.00% | -66.7% |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $43,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $58,000 | – | 41,666 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $50,000 | – | 250,500 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $50,000 | -99.0% | 76,001 | +20.6% | 0.00% | -99.5% |
| LEE | New | LEE ENTERPRISES INC | $44,000 | – | 13,387 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $18,000 | – | 25,289 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $34,000 | +21.4% | 12,089 | 0.0% | 0.00% | -50.0% | |
| TBLTW | TOUGHBUILT INDUSTRIES INC*w exp 11/09/202 | $26,000 | +18.2% | 104,000 | 0.0% | 0.00% | -50.0% | |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $35,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $26,000 | – | 75,000 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $18,000 | – | 14,500 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $29,000 | – | 13,742 | +100.0% | 0.00% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $23,000 | -43.9% | 75,354 | -39.9% | 0.00% | -66.7% |
| GSAT | GLOBALSTAR INC | $17,000 | -32.0% | 38,471 | 0.0% | 0.00% | -50.0% | |
| DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $6,000 | – | 25,857 | +100.0% | 0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,780 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,285 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,006 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -13,482 | -100.0% | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,944 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,716 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,579 | -100.0% | -0.01% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -11,366 | -100.0% | -0.01% | – |
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| KN | Exit | KNOWLES CORP | $0 | – | -11,466 | -100.0% | -0.01% | – |
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| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -15,803 | -100.0% | -0.01% | – |
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| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,077 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,036 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -10,922 | -100.0% | -0.02% | – |
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| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,639 | -100.0% | -0.02% | – |
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| SO | Exit | SOUTHERN CO | $0 | – | -5,045 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,812 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,596 | -100.0% | -0.02% | – |
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| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,404 | -100.0% | -0.02% | – |
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| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,639 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -16,290 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -7,958 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,211 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,847 | -100.0% | -0.02% | – |
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| ETSY | Exit | ETSY INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
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| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,735 | -100.0% | -0.02% | – |
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| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -5,014 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,790 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,207 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,239 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,538 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,967 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
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| DVA | Exit | DAVITA INC | $0 | – | -4,830 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,544 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,677 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -522 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,475 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,121 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,223 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,447 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,311 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,221 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,226 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,953 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,008 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,264 | -100.0% | -0.02% | – |
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| MELI | Exit | MERCADOLIBRE INC | $0 | – | -919 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,475 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,394 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,018 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,991 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,687 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -16,329 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -18,842 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -500 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,791 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,850 | -100.0% | -0.02% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -9,165 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,803 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,839 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,710 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,610 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,501 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,174 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,571 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,568 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,427 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,982 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,279 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,411 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,629 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,619 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,441 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,827 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,408 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,811 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,832 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,120 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,604 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,524 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,188 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,185 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,247 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,403 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,794 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,710 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,535 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -19,678 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,775 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,846 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,215 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,144 | -100.0% | -0.03% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -8,219 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -34,658 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,388 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,313 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,841 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -27,150 | -100.0% | -0.03% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,809 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,054 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,779 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,962 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,667 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,747 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,034 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,245 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,778 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -20,500 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -21,395 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -6,929 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,466 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -422 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,518 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,616 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -55,667 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,340 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -570,000 | -100.0% | -0.03% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,115 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,856 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -16,032 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,244 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,785 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,793 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -31,970 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,219 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -37,547 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -22,113 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,531 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,622 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,628 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,501 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,475 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,613 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,148 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,343 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,839 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,054 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -14,700 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,767 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -28,761 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,894 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,798 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,823 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,978 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -12,206 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -33,945 | -100.0% | -0.04% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -13,527 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,710 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,250 | -100.0% | -0.04% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -503,000 | -100.0% | -0.04% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,930 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -19,276 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,645 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,867 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -15,211 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,601 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,600 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,227 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,578 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,097 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -17,422 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -120,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,739 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -10,214 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,146 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,071 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -39,688 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,531 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,893 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -98,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -34,309 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,554 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,072 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,362 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,393 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,223 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -33,769 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -27,500 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,519 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,627 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -43,024 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,084 | -100.0% | -0.05% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,192 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,321 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,999 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,234 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,844 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -22,267 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,660 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,507 | -100.0% | -0.06% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -709,000 | -100.0% | -0.06% | – | |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -7,800 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -32,081 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -31,753 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,564 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,048 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -29,643 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,614 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,842 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,880 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -16,262 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,788 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -62,152 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,734 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,154 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -52,293 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,939 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,699 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,252 | -100.0% | -0.06% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -133,200 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,481 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,584 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -25,324 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,659 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,321 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,600 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,829 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -54,013 | -100.0% | -0.07% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -21,000 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,156 | -100.0% | -0.08% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,200,000 | -100.0% | -0.08% | – | |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -650,000 | -100.0% | -0.08% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,690 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,276 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -70,500 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,083 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -49,166 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INCput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -30,334 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| FOE | Exit | FERRO CORP | $0 | – | -78,200 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,975 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,634 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,711 | -100.0% | -0.09% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -24,300 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -32,473 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,288 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,948 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -31,695 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -38,136 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -35,761 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -32,432 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,400 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -35,410 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -24,979 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -101,176 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,647 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -11,610 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SJW | Exit | SJW GROUP | $0 | – | -31,417 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -41,911 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,527 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -45,724 | -100.0% | -0.13% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -32,500 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -22,447 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -22,570 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56,753 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -51,070 | -100.0% | -0.14% | – |
| RH | Exit | RH | $0 | – | -17,056 | -100.0% | -0.15% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -1,870,000 | -100.0% | -0.15% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -9,555 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,188 | -100.0% | -0.16% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -325,400 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,300 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -45,114 | -100.0% | -0.17% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -103,397 | -100.0% | -0.17% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -250,000 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,273 | -100.0% | -0.18% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,750,000 | -100.0% | -0.19% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,696 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -214,098 | -100.0% | -0.20% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,882,000 | -100.0% | -0.21% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -41,871 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -12,500 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,917 | -100.0% | -0.23% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -3,453,000 | -100.0% | -0.24% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -22,169 | -100.0% | -0.26% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -42,605 | -100.0% | -0.26% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -149,200 | -100.0% | -0.26% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -53,700 | -100.0% | -0.29% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -65,000 | -100.0% | -0.29% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -3,919,000 | -100.0% | -0.30% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -99,252 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,619 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,324 | -100.0% | -0.31% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -12,398,000 | -100.0% | -0.35% | – | |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -94,938 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,020 | -100.0% | -0.37% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,750,000 | -100.0% | -0.38% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -5,643,000 | -100.0% | -0.39% | – | |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -68,022 | -100.0% | -0.40% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -4,066,000 | -100.0% | -0.41% | – | |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -50,000 | -100.0% | -0.43% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -6,209,000 | -100.0% | -0.43% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -5,366,000 | -100.0% | -0.46% | – | |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -8,432,000 | -100.0% | -0.47% | – | |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -3,838,000 | -100.0% | -0.49% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -85,000 | -100.0% | -0.49% | – |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -5,880,000 | -100.0% | -0.51% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.56% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -8,124,000 | -100.0% | -0.57% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -5,171,000 | -100.0% | -0.63% | – | |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -6,354,000 | -100.0% | -0.65% | – | |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -6,750,000 | -100.0% | -0.65% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -8,723,000 | -100.0% | -0.75% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -9,748,000 | -100.0% | -0.75% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -10,867,000 | -100.0% | -0.80% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -13,347,000 | -100.0% | -0.83% | – | |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -231,200 | -100.0% | -0.86% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -12,948,000 | -100.0% | -0.87% | – | |
| CZZ | Exit | COSAN LTDcall | $0 | – | -1,400,000 | -100.0% | -0.88% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -14,145,000 | -100.0% | -0.95% | – | |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -12,552,000 | -100.0% | -1.01% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -10,087,000 | -100.0% | -1.04% | – | |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -616,714 | -100.0% | -1.23% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -20,050,000 | -100.0% | -1.40% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -17,131,000 | -100.0% | -1.43% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -18,002,000 | -100.0% | -1.45% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -23,761,000 | -100.0% | -1.84% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -23,867,000 | -100.0% | -2.13% | – | |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -944,039 | -100.0% | -2.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,167,950 | -100.0% | -4.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.