$3.56 Billion is the total value of Verition Fund Management LLC's 1061 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORPput | $184,020,000 | – | 2,608,000 | +100.0% | 5.18% | – |
| BNS | Buy | BANK N S HALIFAXcall | $163,050,000 | +53.0% | 3,000,000 | +50.0% | 4.59% | +10.4% |
| AABA | New | ALTABA INCput | $156,631,000 | – | 2,257,900 | +100.0% | 4.40% | – |
| TRP | New | TC ENERGY CORPcall | $148,560,000 | – | 3,000,000 | +100.0% | 4.18% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $117,840,000 | – | 1,500,000 | +100.0% | 3.31% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $105,568,000 | +8.0% | 6,464,665 | +20.2% | 2.97% | -22.1% |
| AABA | New | ALTABA INC | $86,574,000 | – | 1,248,000 | +100.0% | 2.44% | – |
| AGN | New | ALLERGAN PLCcall | $61,916,000 | – | 369,800 | +100.0% | 1.74% | – |
| AABA | New | ALTABA INCcall | $57,584,000 | – | 830,100 | +100.0% | 1.62% | – |
| CELG | New | CELGENE CORPput | $54,632,000 | – | 591,000 | +100.0% | 1.54% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $51,683,000 | – | 181,300 | +100.0% | 1.45% | – |
| CNC | New | CENTENE CORP DELcall | $49,708,000 | – | 947,900 | +100.0% | 1.40% | – |
| APC | New | ANADARKO PETE CORPcall | $45,716,000 | – | 647,900 | +100.0% | 1.29% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $43,458,000 | – | 20,812,000 | +100.0% | 1.22% | – | |
| BP | Buy | BP PLCsponsored adr | $40,701,000 | +770.6% | 976,037 | +812.8% | 1.14% | +529.1% |
| ABBV | New | ABBVIE INCcall | $40,229,000 | – | 553,200 | +100.0% | 1.13% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $36,689,000 | – | 128,700 | +100.0% | 1.03% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $35,434,000 | – | 29,901,000 | +100.0% | 1.00% | – | |
| New | ETSY INCnote 3/0 | $33,237,000 | – | 18,333,000 | +100.0% | 0.94% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $33,209,000 | – | 21,903,000 | +100.0% | 0.93% | – | |
| NWL | Buy | NEWELL BRANDS INCput | $30,098,000 | +276.6% | 1,951,900 | +274.6% | 0.85% | +172.0% |
| AGN | New | ALLERGAN PLCput | $28,379,000 | – | 169,500 | +100.0% | 0.80% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $28,262,000 | – | 562,100 | +100.0% | 0.80% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $26,652,000 | -10.4% | 154,666 | -14.9% | 0.75% | -35.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $25,421,000 | – | 229,700 | +100.0% | 0.72% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $25,023,000 | – | 21,754,000 | +100.0% | 0.70% | – | |
| CELG | New | CELGENE CORPcall | $24,903,000 | – | 269,400 | +100.0% | 0.70% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,825,000 | -31.9% | 8,037,115 | -23.0% | 0.64% | -50.8% |
| New | DEXCOM INCnote 0.750% 5/1 | $22,708,000 | – | 14,208,000 | +100.0% | 0.64% | – | |
| New | TESLA INCnote 1.250% 3/0 | $22,688,000 | – | 23,882,000 | +100.0% | 0.64% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $22,029,000 | +2917.7% | 130,000 | +3150.0% | 0.62% | +2114.3% |
| BCS | Buy | BARCLAYS PLCadr | $20,778,000 | +46.1% | 2,730,313 | +53.6% | 0.58% | +5.4% |
| ILMN | Buy | ILLUMINA INC | $20,099,000 | +64.0% | 54,595 | +38.4% | 0.56% | +18.4% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $18,669,000 | – | 17,430,000 | +100.0% | 0.52% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,275,000 | +8686.1% | 456,636 | +8264.8% | 0.51% | +6325.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $16,945,000 | +1758.0% | 100,000 | +1900.0% | 0.48% | +1225.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $16,804,000 | – | 334,200 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,262,000 | +91.9% | 55,500 | +85.0% | 0.46% | +38.5% |
| New | MEDICINES COnote 2.500% 1/1 | $16,096,000 | – | 13,347,000 | +100.0% | 0.45% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,661,000 | -51.4% | 449,139 | -41.9% | 0.44% | -65.0% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $15,435,000 | – | 15,507,000 | +100.0% | 0.43% | – | |
| New | INSULET CORPnote 1.250% 9/1 | $15,175,000 | – | 7,398,000 | +100.0% | 0.43% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,037,000 | +229.0% | 96,701 | +223.9% | 0.42% | +137.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,016,000 | -2.8% | 284,009 | -4.0% | 0.42% | -29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,345,000 | -17.7% | 67,294 | -22.4% | 0.40% | -40.6% |
| CNC | New | CENTENE CORP DELput | $14,206,000 | – | 270,900 | +100.0% | 0.40% | – |
| New | SQUARE INCnote 0.500% 5/1 | $13,524,000 | – | 11,285,000 | +100.0% | 0.38% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $13,466,000 | – | 4,712,000 | +100.0% | 0.38% | – | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $13,242,000 | – | 164,438 | +100.0% | 0.37% | – |
| ETR | Buy | ENTERGY CORP NEW | $13,041,000 | +27.0% | 126,700 | +18.0% | 0.37% | -8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,466,000 | +287.0% | 93,530 | +259.7% | 0.35% | +178.6% |
| New | CARBONITE INCnote 2.500% 4/0 | $11,877,000 | – | 9,853,000 | +100.0% | 0.33% | – | |
| NEE | New | NEXTERA ENERGY INC | $11,641,000 | – | 56,825 | +100.0% | 0.33% | – |
| FB | Buy | FACEBOOK INCcl a | $11,576,000 | +161.8% | 59,980 | +126.1% | 0.33% | +89.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,566,000 | +337.8% | 93,000 | +3.9% | 0.32% | +215.5% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $11,501,000 | +908.0% | 374,273 | +907.0% | 0.32% | +634.1% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,449,000 | – | 11,209,000 | +100.0% | 0.32% | – | |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $11,399,000 | – | 396,475 | +100.0% | 0.32% | – |
| New | SEA LTDnote 2.250% 7/0 | $11,391,000 | – | 6,260,000 | +100.0% | 0.32% | – | |
| CI | New | CIGNA CORP NEWput | $11,344,000 | – | 72,000 | +100.0% | 0.32% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,250,000 | – | 135,433 | +100.0% | 0.32% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $11,197,000 | – | 11,328,000 | +100.0% | 0.32% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,596,000 | +338.2% | 108,595 | +262.0% | 0.30% | +217.0% |
| CMS | New | CMS ENERGY CORP | $10,598,000 | – | 183,000 | +100.0% | 0.30% | – |
| LNT | New | ALLIANT ENERGY CORP | $10,060,000 | – | 204,964 | +100.0% | 0.28% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,462,000 | +15.7% | 711,930 | +7.7% | 0.27% | -16.6% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,422,000 | – | 4,228,000 | +100.0% | 0.26% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $9,300,000 | – | 10,817,000 | +100.0% | 0.26% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,191,000 | +12.8% | 70,248 | -3.1% | 0.26% | -18.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $9,009,000 | – | 81,400 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,933,000 | – | 68,608 | +100.0% | 0.25% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,861,000 | +266.2% | 176,231 | +382.2% | 0.25% | +164.9% |
| MA | New | MASTERCARD INCcl a | $8,439,000 | – | 31,902 | +100.0% | 0.24% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,327,000 | -26.9% | 411,228 | -29.8% | 0.23% | -47.3% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,002,000 | -43.6% | 305,529 | -44.4% | 0.22% | -59.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,920,000 | +603.4% | 276,639 | +654.0% | 0.22% | +406.8% |
| AAPL | New | APPLE INCput | $7,917,000 | – | 40,000 | +100.0% | 0.22% | – |
| BG | Buy | BUNGE LIMITED | $7,506,000 | +123.1% | 134,727 | +112.6% | 0.21% | +61.1% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,389,000 | – | 7,300,000 | +100.0% | 0.21% | – | |
| BC | Buy | BRUNSWICK CORP | $7,342,000 | +1792.3% | 160,000 | +1975.8% | 0.21% | +1273.3% |
| CVS | Sell | CVS HEALTH CORP | $7,327,000 | -7.9% | 134,472 | -8.8% | 0.21% | -33.5% |
| FE | Buy | FIRSTENERGY CORP | $7,290,000 | +287.6% | 170,284 | +276.7% | 0.20% | +180.8% |
| New | SOLARCITY CORPnote 1.625%11/0 | $7,096,000 | – | 7,340,000 | +100.0% | 0.20% | – | |
| CHWY | New | CHEWY INCcl a | $7,000,000 | – | 200,000 | +100.0% | 0.20% | – |
| MDT | Buy | MEDTRONIC PLC | $6,968,000 | +76.0% | 71,551 | +64.6% | 0.20% | +27.3% |
| CELG | Buy | CELGENE CORP | $6,969,000 | +3350.0% | 75,386 | +3412.9% | 0.20% | +2350.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $6,943,000 | – | 153,100 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRput | $6,723,000 | +24.7% | 36,000 | +20.0% | 0.19% | -10.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $6,670,000 | – | 6,750,000 | +100.0% | 0.19% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $6,626,000 | +13152.0% | 76,001 | 0.0% | 0.19% | +9200.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $6,618,000 | +52.8% | 111,175 | +48.8% | 0.19% | +10.1% |
| KBR | Buy | KBR INC | $6,579,000 | +499.2% | 263,757 | +358.4% | 0.18% | +330.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,525,000 | +19.7% | 74,139 | +13.9% | 0.18% | -13.2% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,556,000 | – | 6,963,000 | +100.0% | 0.18% | – | |
| HUM | Buy | HUMANA INC | $6,401,000 | +64.4% | 24,127 | +64.8% | 0.18% | +18.4% |
| New | NUTANIX INCnote 1/1 | $6,217,000 | – | 6,641,000 | +100.0% | 0.18% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,235,000 | +131.3% | 72,390 | +125.8% | 0.18% | +66.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,221,000 | -9.8% | 208,611 | -4.9% | 0.18% | -34.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,020,000 | -52.5% | 68,222 | -51.6% | 0.17% | -65.8% |
| CI | Sell | CIGNA CORP NEW | $5,973,000 | -6.6% | 37,912 | -4.7% | 0.17% | -32.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,715,000 | -86.1% | 87,825 | -86.6% | 0.16% | -89.9% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $5,697,000 | – | 5,845,000 | +100.0% | 0.16% | – | |
| MS | New | MORGAN STANLEY | $5,551,000 | – | 126,703 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $5,501,000 | – | 121,300 | +100.0% | 0.16% | – |
| BKNG | Buy | BOOKING HLDGS INC | $5,529,000 | +68.7% | 2,949 | +57.0% | 0.16% | +21.1% |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $5,430,000 | – | 7,934,000 | +100.0% | 0.15% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,353,000 | +130.8% | 54,840 | +109.0% | 0.15% | +67.8% |
| MCD | Sell | MCDONALDS CORP | $5,305,000 | +5.5% | 25,548 | -3.5% | 0.15% | -24.0% |
| New | REPLIGEN CORPnote 2.125% 6/0 | $5,191,000 | – | 1,906,000 | +100.0% | 0.15% | – | |
| New | INCYTE CORPnote 1.250%11/1 | $5,171,000 | – | 3,106,000 | +100.0% | 0.14% | – | |
| AMZN | Sell | AMAZON COM INC | $5,100,000 | -18.5% | 2,693 | -23.4% | 0.14% | -41.4% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $4,992,000 | – | 4,606,000 | +100.0% | 0.14% | – | |
| PNM | Buy | PNM RES INC | $4,938,000 | +197.6% | 97,000 | +176.8% | 0.14% | +113.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,908,000 | +60.4% | 72,646 | +54.4% | 0.14% | +16.0% |
| UL | New | UNILEVER PLCspon adr new | $4,886,000 | – | 78,850 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $4,779,000 | – | 91,141 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $4,662,000 | – | 177,000 | +100.0% | 0.13% | – |
| TSLA | TESLA INCput | $4,626,000 | -20.1% | 20,700 | 0.0% | 0.13% | -42.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,469,000 | – | 26,371 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,467,000 | -57.6% | 13,826 | -64.6% | 0.13% | -69.3% |
| FOXA | New | FOX CORPcall | $4,353,000 | – | 118,800 | +100.0% | 0.12% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,351,000 | -72.0% | 104,241 | -72.7% | 0.12% | -79.8% |
| STNL | Sell | SENTINEL ENERGY SVCS INCcl a | $4,323,000 | +0.1% | 425,952 | -0.6% | 0.12% | -27.4% |
| CSCO | New | CISCO SYS INC | $4,285,000 | – | 78,301 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $4,320,000 | – | 26,303 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $4,282,000 | +826.8% | 32,653 | +766.8% | 0.12% | +566.7% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,180,000 | – | 4,662,000 | +100.0% | 0.12% | – | |
| New | DERMIRA INCnote 3.000% 5/1 | $4,181,000 | – | 4,832,000 | +100.0% | 0.12% | – | |
| BOOM | New | DMC GLOBAL INCcall | $4,118,000 | – | 65,000 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,027,000 | +41.9% | 36,018 | +28.5% | 0.11% | +1.8% |
| ANTM | Buy | ANTHEM INC | $4,007,000 | +152.8% | 14,200 | +157.2% | 0.11% | +82.3% |
| MSFT | Buy | MICROSOFT CORP | $4,005,000 | +107.3% | 29,896 | +82.5% | 0.11% | +50.7% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $3,930,000 | – | 3,465,000 | +100.0% | 0.11% | – | |
| TLRY | Sell | TILRAY INCput | $3,949,000 | +145.0% | 13,400 | -45.5% | 0.11% | +76.2% |
| RIG | Buy | TRANSOCEAN LTDcall | $3,895,000 | +511.5% | 607,600 | +731.2% | 0.11% | +340.0% |
| New | MEDICINES COnote 2.750% 7/1 | $3,847,000 | – | 3,827,000 | +100.0% | 0.11% | – | |
| CIEN | Buy | CIENA CORP | $3,766,000 | +988.4% | 91,574 | +886.9% | 0.11% | +715.4% |
| CE | New | CELANESE CORP DELcall | $3,773,000 | – | 35,000 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $3,723,000 | – | 142,000 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $3,684,000 | -78.7% | 47,641 | -78.8% | 0.10% | -84.5% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $3,682,000 | +12.5% | 277,000 | +4.8% | 0.10% | -18.8% |
| WTR | New | AQUA AMERICA INC | $3,621,000 | – | 87,516 | +100.0% | 0.10% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,643,000 | +310.2% | 229,689 | +468.2% | 0.10% | +191.4% |
| GIS | Buy | GENERAL MLS INC | $3,539,000 | +1368.5% | 67,387 | +1344.8% | 0.10% | +1011.1% |
| AROC | Buy | ARCHROCK INC | $3,514,000 | +86.4% | 331,466 | +72.0% | 0.10% | +35.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,483,000 | +525.3% | 33,000 | +509.4% | 0.10% | +345.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,491,000 | +67.0% | 34,907 | +45.4% | 0.10% | +21.0% |
| NOW | New | SERVICENOW INC | $3,456,000 | – | 12,588 | +100.0% | 0.10% | – |
| New | VEONEER INCORPORATEDnote 4.000% 6/0 | $3,366,000 | – | 3,232,000 | +100.0% | 0.10% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,354,000 | +10.7% | 239,903 | -0.0% | 0.09% | -20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,294,000 | +1129.1% | 108,464 | +933.0% | 0.09% | +830.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $3,315,000 | +46.2% | 325,000 | +44.4% | 0.09% | +5.7% |
| FOXA | New | FOX CORPput | $3,298,000 | – | 90,000 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,285,000 | +721.2% | 10,494 | +976.3% | 0.09% | +475.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,285,000 | -32.6% | 23,587 | -32.4% | 0.09% | -51.6% |
| RIG | Sell | TRANSOCEAN LTD | $3,200,000 | -45.8% | 499,279 | -26.3% | 0.09% | -60.9% |
| JACK | Buy | JACK IN THE BOX INC | $3,205,000 | +503.6% | 39,382 | +500.8% | 0.09% | +328.6% |
| NRG | Buy | NRG ENERGY INC | $3,177,000 | +212.4% | 90,450 | +277.7% | 0.09% | +122.5% |
| VEEV | New | VEEVA SYS INC | $3,174,000 | – | 19,579 | +100.0% | 0.09% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,140,000 | +683.0% | 98,388 | +587.3% | 0.09% | +450.0% |
| New | RETROPHIN INCnote 2.500% 9/1 | $3,062,000 | – | 3,399,000 | +100.0% | 0.09% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,046,000 | +53.4% | 18,107 | +30.0% | 0.09% | +11.7% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $3,036,000 | +161.5% | 101,800 | +175.9% | 0.08% | +88.9% |
| TWTR | Buy | TWITTER INC | $2,976,000 | +349.5% | 85,278 | +323.4% | 0.08% | +223.1% |
| NI | New | NISOURCE INC | $3,004,000 | – | 104,299 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $2,996,000 | +206.0% | 53,622 | +228.0% | 0.08% | +121.1% |
| OI | New | OWENS ILL INCput | $2,936,000 | – | 170,000 | +100.0% | 0.08% | – |
| OI | Buy | OWENS ILL INC | $2,964,000 | +269.6% | 171,626 | +306.2% | 0.08% | +167.7% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $2,949,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| ADSK | Sell | AUTODESK INC | $2,964,000 | -2.7% | 18,197 | -6.9% | 0.08% | -30.3% |
| ABBV | New | ABBVIE INCput | $2,909,000 | – | 40,000 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $2,919,000 | – | 38,526 | +100.0% | 0.08% | – |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $2,883,000 | – | 2,809,000 | +100.0% | 0.08% | – | |
| LEN | New | LENNAR CORPcl a | $2,850,000 | – | 58,819 | +100.0% | 0.08% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,815,000 | – | 2,750,000 | +100.0% | 0.08% | – | |
| CNI | New | CANADIAN NATL RY CO | $2,783,000 | – | 30,089 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $2,781,000 | – | 30,703 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,781,000 | +62.3% | 21,234 | +67.5% | 0.08% | +16.4% |
| HYG | Sell | ISHARES TRput | $2,772,000 | -19.9% | 31,800 | -20.5% | 0.08% | -42.2% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,752,000 | +58.7% | 74,556 | +87.9% | 0.08% | +13.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $2,695,000 | – | 55,000 | +100.0% | 0.08% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,715,000 | +244.5% | 39,070 | +225.6% | 0.08% | +145.2% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,678,000 | – | 15,535 | +100.0% | 0.08% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,675,000 | +190.1% | 24,173 | +210.3% | 0.08% | +108.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,633,000 | +24.0% | 32,850 | +10.9% | 0.07% | -10.8% |
| NWE | Buy | NORTHWESTERN CORP | $2,643,000 | +847.3% | 36,637 | +823.5% | 0.07% | +572.7% |
| TMCX | Sell | TRINITY MERGER CORP | $2,576,000 | +0.4% | 250,093 | -0.3% | 0.07% | -28.0% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,548,000 | +1.1% | 250,000 | 0.0% | 0.07% | -26.5% | |
| UN | New | UNILEVER N V | $2,568,000 | – | 42,300 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,538,000 | -3.3% | 2,344 | -81.2% | 0.07% | -30.4% |
| XRT | New | SPDR SERIES TRUSTcall | $2,542,000 | – | 60,000 | +100.0% | 0.07% | – |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $2,507,000 | +2.4% | 242,698 | +1.1% | 0.07% | -25.3% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $2,535,000 | +0.5% | 250,000 | -0.1% | 0.07% | -27.6% |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $2,529,000 | +27.5% | 249,400 | +25.1% | 0.07% | -7.8% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.07% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $2,523,000 | – | 62,650 | +100.0% | 0.07% | – |
| LGC | LEGACY ACQUISITION CORP | $2,525,000 | +0.6% | 250,000 | 0.0% | 0.07% | -27.6% | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,486,000 | – | 39,872 | +100.0% | 0.07% | – |
| SPLK | Sell | SPLUNK INC | $2,475,000 | -30.5% | 19,678 | -31.2% | 0.07% | -49.6% |
| AVA | New | AVISTA CORP | $2,500,000 | – | 56,062 | +100.0% | 0.07% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,500,000 | +1.8% | 250,000 | 0.0% | 0.07% | -27.1% | |
| GRAF | Sell | GRAF INDL CORP | $2,488,000 | -49.6% | 250,000 | -50.2% | 0.07% | -63.7% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $2,461,000 | – | 2,809,000 | +100.0% | 0.07% | – | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,436,000 | – | 249,800 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $2,456,000 | – | 31,749 | +100.0% | 0.07% | – |
| CTAC | Buy | CHASERG TECHNLGY ACQUISITN Cclass a | $2,460,000 | +454.1% | 245,000 | +444.4% | 0.07% | +305.9% |
| TDOC | New | TELADOC HEALTH INC | $2,429,000 | – | 36,573 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,413,000 | – | 50,000 | +100.0% | 0.07% | – |
| FMCI | FORUM MERGER II CORPcl a | $2,414,000 | +1.5% | 240,000 | 0.0% | 0.07% | -26.9% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,390,000 | – | 20,295 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC | $2,342,000 | -86.6% | 27,929 | -86.8% | 0.07% | -90.3% |
| AAPL | New | APPLE INC | $2,315,000 | – | 11,695 | +100.0% | 0.06% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,299,000 | -19.6% | 139,127 | -10.1% | 0.06% | -41.4% |
| NKE | Buy | NIKE INCcl b | $2,321,000 | +124.3% | 27,648 | +125.0% | 0.06% | +62.5% |
| HUBS | New | HUBSPOT INC | $2,275,000 | – | 13,339 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,258,000 | +42.5% | 18,549 | +42.1% | 0.06% | +3.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,277,000 | – | 53,848 | +100.0% | 0.06% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,283,000 | +233.8% | 39,488 | +210.1% | 0.06% | +137.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,263,000 | +33.4% | 56,300 | +41.9% | 0.06% | -3.0% |
| YY | New | YY INCsponsored ads a | $2,246,000 | – | 32,226 | +100.0% | 0.06% | – |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $2,228,000 | -29.3% | 225,000 | -30.8% | 0.06% | -48.8% |
| LVS | New | LAS VEGAS SANDS CORP | $2,206,000 | – | 37,327 | +100.0% | 0.06% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,212,000 | +165.9% | 49,590 | +176.7% | 0.06% | +93.8% |
| ABBV | Buy | ABBVIE INC | $2,155,000 | +62.3% | 29,628 | +79.8% | 0.06% | +17.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,129,000 | -32.6% | 47,689 | -23.6% | 0.06% | -51.2% |
| TSS | New | TOTAL SYS SVCS INCcall | $2,142,000 | – | 16,700 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM NVcl a | $2,140,000 | – | 213,172 | +100.0% | 0.06% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,144,000 | – | 217,667 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,129,000 | – | 47,306 | +100.0% | 0.06% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,147,000 | +221.9% | 32,400 | +208.6% | 0.06% | +130.8% |
| ETN | Sell | EATON CORP PLC | $2,085,000 | -24.6% | 25,037 | -27.1% | 0.06% | -45.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,090,000 | +21.7% | 24,110 | +16.5% | 0.06% | -11.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,104,000 | +41.9% | 104,105 | +44.4% | 0.06% | +1.7% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,079,000 | – | 210,000 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,057,000 | +3.6% | 10,321 | -2.8% | 0.06% | -24.7% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,043,000 | +10.7% | 65,235 | +7.7% | 0.06% | -20.8% |
| STON | Buy | STONEMOR PARTNERS L P | $1,983,000 | -34.4% | 901,200 | +12.5% | 0.06% | -52.5% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $1,980,000 | +77.7% | 200,000 | +75.1% | 0.06% | +30.2% |
| AOS | Buy | SMITH A O CORPcall | $2,004,000 | +25.2% | 42,500 | +41.7% | 0.06% | -9.7% |
| RCII | Sell | RENT A CTR INC NEW | $1,987,000 | -70.9% | 74,600 | -77.2% | 0.06% | -78.9% |
| OPES | Buy | OPES ACQUISITION CORP | $1,986,000 | +95.7% | 192,800 | +92.8% | 0.06% | +40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,960,000 | +8.8% | 20,049 | -7.6% | 0.06% | -21.4% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $1,950,000 | – | 200,000 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODS INCcall | $1,955,000 | – | 503,800 | +100.0% | 0.06% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,946,000 | – | 200,000 | +100.0% | 0.06% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,922,000 | -39.2% | 53,452 | -51.2% | 0.05% | -56.1% |
| SJM | Buy | SMUCKER J M CO | $1,922,000 | +128.5% | 16,688 | +131.0% | 0.05% | +63.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,928,000 | -17.6% | 17,500 | -20.5% | 0.05% | -40.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,879,000 | +98.2% | 111,204 | +160.0% | 0.05% | +43.2% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $1,892,000 | +1.0% | 185,500 | 0.0% | 0.05% | -27.4% | |
| CCK | Buy | CROWN HOLDINGS INC | $1,899,000 | +111.2% | 31,082 | +88.8% | 0.05% | +51.4% |
| LACQ | Sell | LEISURE ACQUISITION CORP | $1,899,000 | -23.3% | 186,750 | -24.3% | 0.05% | -45.4% |
| WRK | New | WESTROCK COcall | $1,900,000 | – | 52,100 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $1,837,000 | – | 7,031 | +100.0% | 0.05% | – |
| RH | New | RH | $1,845,000 | – | 15,956 | +100.0% | 0.05% | – |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $1,857,000 | +37.9% | 185,000 | +37.0% | 0.05% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,845,000 | -41.9% | 21,542 | -39.7% | 0.05% | -58.1% |
| FGEN | New | FIBROGEN INC | $1,857,000 | – | 41,100 | +100.0% | 0.05% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,839,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| FGEN | New | FIBROGEN INCcall | $1,807,000 | – | 40,000 | +100.0% | 0.05% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $1,810,000 | -21.1% | 175,000 | -22.2% | 0.05% | -42.7% |
| TRMB | New | TRIMBLE INCput | $1,804,000 | – | 40,000 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,804,000 | +14.0% | 22,566 | +2.8% | 0.05% | -17.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,809,000 | -1.3% | 12,690 | -1.1% | 0.05% | -28.2% |
| ALGR | Buy | ALLEGRO MERGER CORP | $1,825,000 | +265.7% | 182,106 | +264.2% | 0.05% | +168.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $1,766,000 | – | 27,534 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,776,000 | – | 26,000 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $1,772,000 | – | 57,088 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,763,000 | +1.0% | 24,597 | -3.4% | 0.05% | -26.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,771,000 | +323.7% | 37,104 | +369.7% | 0.05% | +212.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,767,000 | -0.1% | 22,500 | +12.5% | 0.05% | -27.5% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,778,000 | – | 182,389 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $1,780,000 | – | 20,793 | +100.0% | 0.05% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $1,784,000 | -34.7% | 180,000 | -35.7% | 0.05% | -52.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,758,000 | +222.0% | 29,894 | +225.0% | 0.05% | +133.3% |
| OC | New | OWENS CORNING NEWcall | $1,746,000 | – | 30,000 | +100.0% | 0.05% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $1,759,000 | – | 175,000 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HLDG CORPput | $1,744,000 | – | 97,400 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $1,732,000 | – | 20,934 | +100.0% | 0.05% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,707,000 | – | 30,313 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,690,000 | +79.0% | 56,776 | +51.7% | 0.05% | +29.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,688,000 | -48.4% | 21,500 | -41.9% | 0.05% | -63.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,618,000 | -81.9% | 15,671 | -80.4% | 0.05% | -86.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,641,000 | – | 61,374 | +100.0% | 0.05% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,636,000 | +142.7% | 78,646 | +213.9% | 0.05% | +76.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,622,000 | – | 27,111 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,621,000 | -13.4% | 39,732 | -8.5% | 0.05% | -37.0% |
| AEE | Sell | AMEREN CORP | $1,639,000 | -53.5% | 21,823 | -54.4% | 0.05% | -66.4% |
| SMH | New | VANECK VECTORS ETF TRcall | $1,653,000 | – | 15,000 | +100.0% | 0.05% | – |
| UNVR | Buy | UNIVAR INC | $1,636,000 | +19.2% | 74,211 | +19.7% | 0.05% | -14.8% |
| DB | New | DEUTSCHE BANK AGput | $1,602,000 | – | 210,000 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $1,596,000 | – | 10,995 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INCput | $1,615,000 | -22.5% | 20,000 | -33.3% | 0.04% | -44.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,587,000 | -76.1% | 9,385 | -76.3% | 0.04% | -82.6% |
| CHD | New | CHURCH & DWIGHT INC | $1,617,000 | – | 22,138 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,570,000 | – | 14,168 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $1,579,000 | +309.1% | 7,717 | +264.4% | 0.04% | +193.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,553,000 | +112.2% | 15,573 | +99.9% | 0.04% | +51.7% |
| WM | New | WASTE MGMT INC DEL | $1,570,000 | – | 13,607 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,535,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,534,000 | – | 1,772,000 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INC | $1,524,000 | -3.8% | 32,188 | +16.6% | 0.04% | -30.6% |
| AMGN | Buy | AMGEN INC | $1,533,000 | +96.8% | 8,319 | +103.0% | 0.04% | +43.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,494,000 | -25.8% | 18,500 | -36.2% | 0.04% | -46.2% |
| FVRR | New | FIVERR INTL LTD | $1,485,000 | – | 50,000 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $1,511,000 | +49.3% | 21,363 | +40.9% | 0.04% | +7.7% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,500,000 | – | 35,409 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,477,000 | – | 17,944 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,494,000 | – | 16,462 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $1,486,000 | – | 124,800 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,492,000 | +319.1% | 28,061 | +340.2% | 0.04% | +200.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,465,000 | +44.9% | 32,781 | +14.1% | 0.04% | +5.1% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,446,000 | – | 35,000 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,461,000 | – | 91,464 | +100.0% | 0.04% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $1,408,000 | – | 130,700 | +100.0% | 0.04% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $1,418,000 | – | 145,630 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,420,000 | +101.7% | 8,136 | +83.7% | 0.04% | +48.1% |
| KALU | New | KAISER ALUMINUM CORP | $1,408,000 | – | 14,428 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $1,411,000 | – | 10,530 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,432,000 | +506.8% | 18,454 | +456.3% | 0.04% | +344.4% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,438,000 | +1296.1% | 173,300 | +1576.0% | 0.04% | +900.0% |
| CMI | New | CUMMINS INC | $1,438,000 | – | 8,394 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $1,407,000 | +263.6% | 14,192 | +241.3% | 0.04% | +166.7% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,436,000 | – | 144,483 | +100.0% | 0.04% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,429,000 | +79.5% | 39,951 | +75.2% | 0.04% | +29.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,423,000 | -68.1% | 11,740 | -69.8% | 0.04% | -77.0% |
| COP | Sell | CONOCOPHILLIPS | $1,430,000 | -62.4% | 23,438 | -58.8% | 0.04% | -73.0% |
| AVLR | New | AVALARA INC | $1,417,000 | – | 19,628 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $1,400,000 | +208.4% | 3,846 | +223.2% | 0.04% | +116.7% |
| New | FIVE9 INCnote 0.125% 5/0 | $1,393,000 | – | 1,003,000 | +100.0% | 0.04% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,395,000 | +29.3% | 14,566 | +9.0% | 0.04% | -7.1% |
| CSL | Buy | CARLISLE COS INC | $1,404,000 | +74.8% | 10,000 | +52.8% | 0.04% | +25.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,362,000 | -56.3% | 21,337 | -62.7% | 0.04% | -68.9% |
| DOW | Buy | DOW INC | $1,356,000 | +87.6% | 27,493 | +96.4% | 0.04% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,346,000 | +28.9% | 5,516 | +30.7% | 0.04% | -7.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,355,000 | – | 7,332 | +100.0% | 0.04% | – |
| TBT | Buy | PROSHARES TRcall | $1,357,000 | -8.9% | 46,900 | +1.5% | 0.04% | -34.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,366,000 | +319.0% | 41,492 | +261.7% | 0.04% | +192.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,301,000 | – | 3,668 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,299,000 | – | 15,177 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $1,316,000 | +56.7% | 28,165 | +37.1% | 0.04% | +12.1% |
| EXC | Sell | EXELON CORP | $1,331,000 | -88.3% | 27,773 | -87.8% | 0.04% | -91.7% |
| PWR | New | QUANTA SVCS INC | $1,323,000 | – | 34,650 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $1,315,000 | – | 25,000 | +100.0% | 0.04% | – |
| BWA | Buy | BORGWARNER INC | $1,301,000 | +23.2% | 30,993 | +12.7% | 0.04% | -9.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,309,000 | -25.7% | 42,015 | -22.7% | 0.04% | -46.4% |
| FTV | New | FORTIVE CORP | $1,318,000 | – | 16,173 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $1,267,000 | – | 10,559 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,277,000 | -13.2% | 36,125 | -20.2% | 0.04% | -36.8% |
| VSAT | New | VIASAT INC | $1,289,000 | – | 15,950 | +100.0% | 0.04% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,274,000 | -49.0% | 75,409 | -45.8% | 0.04% | -62.9% |
| SEE | New | SEALED AIR CORP NEWcall | $1,283,000 | – | 30,000 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,275,000 | -37.4% | 14,719 | -41.9% | 0.04% | -54.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,285,000 | +193.4% | 11,722 | +178.6% | 0.04% | +111.8% |
| PFE | New | PFIZER INC | $1,279,000 | – | 29,520 | +100.0% | 0.04% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,295,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,287,000 | – | 33,445 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,295,000 | +394.3% | 5,064 | +367.2% | 0.04% | +260.0% |
| PKG | New | PACKAGING CORP AMER | $1,246,000 | – | 13,075 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $1,228,000 | – | 8,996 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,228,000 | +502.0% | 6,538 | +474.5% | 0.04% | +337.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,259,000 | +99.2% | 28,038 | +93.5% | 0.04% | +40.0% |
| BIIB | Buy | BIOGEN INC | $1,236,000 | +65.9% | 5,285 | +67.7% | 0.04% | +20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,252,000 | -0.8% | 23,237 | -8.1% | 0.04% | -28.6% |
| HSIC | Buy | HENRY SCHEIN INC | $1,253,000 | +381.9% | 17,926 | +315.0% | 0.04% | +250.0% |
| ZGNX | New | ZOGENIX INCput | $1,195,000 | – | 25,000 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,212,000 | +32.2% | 10,000 | +25.0% | 0.03% | -5.6% |
| RE | New | EVEREST RE GROUP LTD | $1,218,000 | – | 4,928 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,218,000 | +425.0% | 12,027 | +426.6% | 0.03% | +277.8% |
| CCK | New | CROWN HOLDINGS INCput | $1,222,000 | – | 20,000 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $1,207,000 | – | 41,429 | +100.0% | 0.03% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $1,211,000 | – | 120,000 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,201,000 | +96.9% | 9,689 | +89.4% | 0.03% | +41.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,201,000 | – | 104,000 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $1,226,000 | -28.1% | 24,070 | -33.9% | 0.03% | -48.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,163,000 | -20.9% | 77,824 | -18.4% | 0.03% | -42.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,187,000 | +44.4% | 13,533 | +39.6% | 0.03% | +3.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,184,000 | +104.5% | 61,493 | +113.5% | 0.03% | +43.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,172,000 | -68.4% | 9,255 | -73.1% | 0.03% | -77.2% |
| O | New | REALTY INCOME CORP | $1,185,000 | – | 17,185 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,160,000 | +387.4% | 9,335 | +308.9% | 0.03% | +266.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,187,000 | +227.0% | 14,549 | +179.0% | 0.03% | +135.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,156,000 | -72.0% | 17,443 | -73.1% | 0.03% | -79.5% |
| JBL | New | JABIL INC | $1,181,000 | – | 37,368 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,187,000 | – | 11,054 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,188,000 | – | 35,898 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,169,000 | – | 23,328 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $1,158,000 | -33.9% | 30,061 | -36.3% | 0.03% | -51.5% |
| TREX | Buy | TREX CO INC | $1,187,000 | +59.1% | 16,550 | +36.4% | 0.03% | +13.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,138,000 | +142.1% | 24,155 | +147.6% | 0.03% | +77.8% |
| AVT | New | AVNET INC | $1,145,000 | – | 25,285 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,144,000 | +6.1% | 52,653 | +10.3% | 0.03% | -23.8% |
| TBT | Sell | PROSHARES TRput | $1,140,000 | -53.7% | 39,400 | -48.4% | 0.03% | -66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,136,000 | +291.7% | 13,959 | +341.3% | 0.03% | +190.9% |
| HOLX | New | HOLOGIC INC | $1,135,000 | – | 23,646 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,121,000 | – | 15,834 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,139,000 | – | 7,875 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,147,000 | +238.3% | 42,528 | +245.3% | 0.03% | +146.2% |
| DOX | Sell | AMDOCS LTD | $1,149,000 | -17.8% | 18,498 | -28.4% | 0.03% | -40.7% |
| PVT | Buy | PIVOTAL ACQUISITION CORP | $1,147,000 | +17.2% | 113,000 | +13.0% | 0.03% | -15.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,102,000 | – | 2,404 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,087,000 | – | 8,859 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,090,000 | -15.8% | 20,000 | -16.7% | 0.03% | -38.0% |
| AZO | New | AUTOZONE INC | $1,109,000 | – | 1,009 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $1,101,000 | – | 28,909 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $1,101,000 | – | 6,474 | +100.0% | 0.03% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,085,000 | -42.6% | 16,931 | -39.6% | 0.03% | -58.1% |
| JD | New | JD COM INCspon adr cl a | $1,117,000 | – | 36,882 | +100.0% | 0.03% | – |
| UFS | New | DOMTAR CORPcall | $1,113,000 | – | 25,000 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,076,000 | +18.1% | 47,531 | +35.8% | 0.03% | -16.7% |
| IDA | Buy | IDACORP INC | $1,064,000 | +55.6% | 10,596 | +54.3% | 0.03% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,077,000 | +362.2% | 6,989 | +411.3% | 0.03% | +233.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,066,000 | -47.8% | 5,914 | -52.5% | 0.03% | -62.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,058,000 | -36.4% | 11,244 | -35.4% | 0.03% | -53.8% |
| CLB | New | CORE LABORATORIES N V | $1,054,000 | – | 20,165 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,080,000 | +36.7% | 72,304 | +29.5% | 0.03% | -3.2% |
| RTN | Buy | RAYTHEON CO | $1,075,000 | +98.7% | 6,181 | +108.0% | 0.03% | +42.9% |
| MTN | Buy | VAIL RESORTS INC | $1,057,000 | +241.0% | 4,737 | +232.4% | 0.03% | +150.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,075,000 | – | 1,079,000 | +100.0% | 0.03% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,069,000 | -51.3% | 2,894 | -48.8% | 0.03% | -65.1% |
| HAL | Buy | HALLIBURTON CO | $1,024,000 | +385.3% | 45,027 | +526.7% | 0.03% | +262.5% |
| ADBE | New | ADOBE INC | $1,041,000 | – | 3,532 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,024,000 | – | 8,019 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $1,039,000 | – | 16,834 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $1,020,000 | – | 9,016 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELput | $1,023,000 | – | 100,000 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,047,000 | – | 4,269 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,040,000 | – | 63,900 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,044,000 | -65.4% | 39,384 | -63.7% | 0.03% | -75.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,042,000 | – | 20,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $990,000 | – | 1,619 | +100.0% | 0.03% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,013,000 | – | 101,000 | +100.0% | 0.03% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $1,013,000 | +86.9% | 100,000 | +84.6% | 0.03% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $980,000 | +78.8% | 14,983 | +102.4% | 0.03% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $981,000 | +20.5% | 4,512 | +16.5% | 0.03% | -12.5% |
| BWMC | BOXWOOD MERGER CORP | $985,000 | +1.3% | 100,000 | 0.0% | 0.03% | -26.3% | |
| BKU | New | BANKUNITED INC | $982,000 | – | 29,104 | +100.0% | 0.03% | – |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $990,000 | -49.5% | 100,000 | -50.0% | 0.03% | -63.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,010,000 | – | 80,896 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $991,000 | – | 3,750 | +100.0% | 0.03% | – |
| L100PS | Sell | ARCONIC INC | $1,002,000 | -74.1% | 38,818 | -80.8% | 0.03% | -81.5% |
| MTZ | Sell | MASTEC INC | $1,002,000 | -83.7% | 19,451 | -84.8% | 0.03% | -88.3% |
| APH | New | AMPHENOL CORP NEWcl a | $959,000 | – | 10,000 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $965,000 | – | 15,716 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INCput | $955,000 | – | 20,000 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $949,000 | – | 2,592 | +100.0% | 0.03% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $965,000 | +0.3% | 29,575 | +1.0% | 0.03% | -27.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $973,000 | – | 10,026 | +100.0% | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $971,000 | -54.6% | 20,951 | -56.0% | 0.03% | -67.5% |
| URI | Sell | UNITED RENTALS INC | $971,000 | -28.6% | 7,321 | -38.5% | 0.03% | -49.1% |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $969,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $955,000 | -17.1% | 31,418 | -16.2% | 0.03% | -40.0% |
| RPLA | New | REPLAY ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $973,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BJRI | New | BJS RESTAURANTS INC | $932,000 | – | 21,215 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $933,000 | – | 9,482 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $914,000 | -78.2% | 6,545 | -82.6% | 0.03% | -84.0% |
| NOMD | Sell | NOMAD FOODS LTD | $942,000 | -46.2% | 44,105 | -48.5% | 0.03% | -61.8% |
| PPG | New | PPG INDS INC | $931,000 | – | 7,975 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $911,000 | – | 21,037 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $916,000 | – | 50,000 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcall | $940,000 | – | 9,400 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $918,000 | -17.8% | 6,789 | -27.5% | 0.03% | -40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $930,000 | -13.9% | 2,558 | -28.9% | 0.03% | -38.1% |
| HOG | New | HARLEY DAVIDSON INC | $935,000 | – | 26,093 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $919,000 | – | 3,359 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $908,000 | – | 23,998 | +100.0% | 0.03% | – |
| FTAC | FINTECH ACQUISITION CORP III | $922,000 | +0.5% | 94,000 | 0.0% | 0.03% | -27.8% | |
| BC | New | BRUNSWICK CORPput | $941,000 | – | 20,500 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $907,000 | -20.6% | 32,499 | -28.3% | 0.03% | -42.2% |
| GRSH | New | GORES HOLDINGS III INCclass a | $905,000 | – | 90,000 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $887,000 | – | 12,222 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $900,000 | -27.4% | 26,876 | -5.9% | 0.02% | -47.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $884,000 | – | 10,368 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $872,000 | – | 4,612 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $903,000 | +4.0% | 12,500 | +25.0% | 0.02% | -26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $889,000 | +67.1% | 15,559 | +72.9% | 0.02% | +19.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $879,000 | – | 57,438 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $874,000 | – | 11,490 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $881,000 | +57.3% | 2,229 | +38.2% | 0.02% | +13.6% |
| HES | New | HESS CORP | $871,000 | – | 13,697 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $848,000 | -54.9% | 6,573 | -53.3% | 0.02% | -67.1% |
| HAS | Buy | HASBRO INC | $837,000 | +122.0% | 7,921 | +78.5% | 0.02% | +60.0% |
| ZS | Buy | ZSCALER INC | $869,000 | +113.0% | 11,342 | +97.0% | 0.02% | +50.0% |
| LUV | New | SOUTHWEST AIRLS CO | $844,000 | – | 16,615 | +100.0% | 0.02% | – |
| CIT | Buy | CIT GROUP INC | $869,000 | +180.3% | 16,545 | +155.9% | 0.02% | +100.0% |
| ETSY | New | ETSY INC | $842,000 | – | 13,728 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $849,000 | – | 13,222 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $860,000 | -4.6% | 24,572 | -6.3% | 0.02% | -31.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $867,000 | +312.9% | 10,397 | +292.0% | 0.02% | +200.0% |
| IVZ | New | INVESCO LTD | $846,000 | – | 41,372 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $856,000 | +4.3% | 31,045 | +17.6% | 0.02% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $871,000 | +61.3% | 11,878 | +26.8% | 0.02% | +14.3% |
| TXT | Buy | TEXTRON INC | $841,000 | +30.2% | 15,859 | +24.4% | 0.02% | -4.0% |
| VRSK | New | VERISK ANALYTICS INC | $854,000 | – | 5,832 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $852,000 | – | 61,650 | +100.0% | 0.02% | – |
| NEXT | Buy | NEXTDECADE CORP | $859,000 | +21.8% | 135,900 | +6.4% | 0.02% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $835,000 | -61.2% | 9,539 | -64.6% | 0.02% | -72.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $830,000 | +146.3% | 22,980 | +173.0% | 0.02% | +76.9% |
| AIG | New | AMERICAN INTL GROUP INC | $816,000 | – | 15,306 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $834,000 | +25.6% | 816 | +13.6% | 0.02% | -11.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $816,000 | -20.5% | 2,931 | -26.3% | 0.02% | -42.5% |
| CASY | Buy | CASEYS GEN STORES INC | $808,000 | +145.6% | 5,180 | +102.7% | 0.02% | +76.9% |
| NVR | Sell | NVR INC | $822,000 | +20.7% | 244 | -0.8% | 0.02% | -14.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $821,000 | +51.8% | 32,377 | +26.6% | 0.02% | +9.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $812,000 | – | 15,592 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $807,000 | +76.6% | 2,884 | +84.9% | 0.02% | +27.8% |
| RCII | Sell | RENT A CTR INC NEWput | $812,000 | -58.6% | 30,500 | -67.6% | 0.02% | -69.7% |
| WBT | New | WELBILT INCput | $835,000 | – | 50,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $830,000 | – | 10,393 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $832,000 | – | 6,568 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $802,000 | +160.4% | 17,218 | +183.1% | 0.02% | +91.7% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $777,000 | +15.8% | 59,739 | +23.1% | 0.02% | -15.4% |
| TPR | Sell | TAPESTRY INC | $782,000 | -19.5% | 24,657 | -17.5% | 0.02% | -42.1% |
| AYX | New | ALTERYX INC | $793,000 | – | 7,269 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $796,000 | -35.4% | 29,781 | -41.2% | 0.02% | -54.2% |
| SNPS | New | SYNOPSYS INC | $797,000 | – | 6,194 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INCput | $782,000 | – | 108,100 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $796,000 | -61.8% | 9,500 | -66.1% | 0.02% | -72.8% |
| SFM | New | SPROUTS FMRS MKT INC | $798,000 | – | 42,238 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $794,000 | – | 27,396 | +100.0% | 0.02% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $767,000 | -40.5% | 183,494 | -10.5% | 0.02% | -56.0% |
| TECH | Sell | BIO TECHNE CORP | $797,000 | -44.3% | 3,823 | -46.9% | 0.02% | -60.7% |
| GM | Sell | GENERAL MTRS COput | $771,000 | -48.0% | 20,000 | -50.0% | 0.02% | -62.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $757,000 | -7.7% | 10,487 | -24.3% | 0.02% | -34.4% |
| TGT | Buy | TARGET CORP | $730,000 | +169.4% | 8,426 | +149.4% | 0.02% | +90.9% |
| SLG | Buy | SL GREEN RLTY CORP | $732,000 | +41.6% | 9,106 | +58.5% | 0.02% | +5.0% |
| FLS | New | FLOWSERVE CORP | $729,000 | – | 13,844 | +100.0% | 0.02% | – |
| USWS | New | U S WELL SVCS INCcl a | $750,000 | – | 155,521 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $750,000 | -52.9% | 11,543 | -59.2% | 0.02% | -66.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $738,000 | – | 29,772 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $747,000 | +149.0% | 37,667 | +156.2% | 0.02% | +75.0% |
| VMW | New | VMWARE INC | $752,000 | – | 4,500 | +100.0% | 0.02% | – |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $762,000 | – | 709,000 | +100.0% | 0.02% | – | |
| NCR | Buy | NCR CORP NEW | $736,000 | +78.2% | 23,681 | +56.6% | 0.02% | +31.2% |
| SFLY | New | SHUTTERFLY INC | $758,000 | – | 15,000 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $737,000 | – | 24,377 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $741,000 | +66.5% | 7,342 | +80.5% | 0.02% | +23.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $747,000 | +20.3% | 38,541 | +28.8% | 0.02% | -12.5% |
| WBT | Buy | WELBILT INC | $752,000 | +150.7% | 45,000 | +145.5% | 0.02% | +75.0% |
| WPX | Sell | WPX ENERGY INC | $744,000 | -33.1% | 64,657 | -23.8% | 0.02% | -51.2% |
| BCC | New | BOISE CASCADE CO DELput | $703,000 | – | 25,000 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $716,000 | – | 40,139 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INC | $698,000 | +24.0% | 28,239 | +41.0% | 0.02% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $724,000 | +34.8% | 9,548 | +34.9% | 0.02% | -4.8% |
| TMK | New | TORCHMARK CORP | $696,000 | – | 7,784 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $717,000 | – | 20,000 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORPput | $701,000 | – | 25,000 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $704,000 | +6.3% | 33,846 | -0.7% | 0.02% | -23.1% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $695,000 | – | 408,838 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $714,000 | +23.3% | 50,966 | +24.9% | 0.02% | -13.0% |
| EMR | Sell | EMERSON ELEC CO | $711,000 | -70.8% | 10,662 | -70.0% | 0.02% | -78.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $705,000 | – | 3,844 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDsponsored ads | $699,000 | -16.7% | 21,047 | -41.0% | 0.02% | -39.4% |
| SECO | Buy | SECOO HLDG LTDadr | $706,000 | +3.4% | 92,919 | +19.3% | 0.02% | -25.9% |
| LNG | Sell | CHENIERE ENERGY INC | $678,000 | -0.9% | 9,900 | -1.0% | 0.02% | -29.6% |
| AYI | New | ACUITY BRANDS INC | $690,000 | – | 5,004 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $676,000 | – | 21,825 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $679,000 | – | 2,173 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $686,000 | – | 10,362 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $671,000 | -52.4% | 13,452 | -54.7% | 0.02% | -65.5% |
| ERI | New | ELDORADO RESORTS INC | $668,000 | – | 14,503 | +100.0% | 0.02% | – |
| GBX | Buy | GREENBRIER COS INC | $690,000 | -2.3% | 22,715 | +3.7% | 0.02% | -32.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $663,000 | – | 38,570 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $680,000 | – | 5,076 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $679,000 | – | 8,599 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $672,000 | -15.2% | 4,823 | -17.3% | 0.02% | -38.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $687,000 | -12.1% | 45,429 | -2.9% | 0.02% | -36.7% |
| BPOP | Buy | POPULAR INC | $666,000 | +23.6% | 12,277 | +18.7% | 0.02% | -9.5% |
| ROG | New | ROGERS CORP | $690,000 | – | 4,000 | +100.0% | 0.02% | – |
| THS | Sell | TREEHOUSE FOODS INC | $676,000 | -25.2% | 12,500 | -10.7% | 0.02% | -45.7% |
| UBER | New | UBER TECHNOLOGIES INC | $665,000 | – | 14,340 | +100.0% | 0.02% | – |
| RBZHF | New | REEBONZ HLDG LTD | $665,000 | – | 176,911 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $627,000 | – | 5,420 | +100.0% | 0.02% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $632,000 | -62.8% | 7,259 | -63.5% | 0.02% | -72.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $644,000 | – | 23,482 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $631,000 | -32.5% | 5,108 | -54.8% | 0.02% | -50.0% |
| TLRY | New | TILRAY INCcall | $624,000 | – | 84,800 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $639,000 | – | 3,461 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $633,000 | – | 3,558 | +100.0% | 0.02% | – |
| PTE | Sell | POLARITYTE INC | $652,000 | -78.4% | 114,367 | -59.5% | 0.02% | -84.7% |
| PLAN | New | ANAPLAN INC | $631,000 | – | 12,512 | +100.0% | 0.02% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $628,000 | -68.8% | 145,000 | -69.6% | 0.02% | -77.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $641,000 | -32.6% | 10,124 | -20.2% | 0.02% | -51.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $604,000 | -35.7% | 6,897 | -42.7% | 0.02% | -54.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $616,000 | -90.5% | 20,000 | -89.7% | 0.02% | -93.3% |
| MU | New | MICRON TECHNOLOGY INC | $620,000 | – | 16,060 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $614,000 | -21.0% | 14,046 | -11.6% | 0.02% | -43.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $587,000 | – | 22,265 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $591,000 | – | 6,986 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $620,000 | +69.4% | 27,431 | +77.2% | 0.02% | +21.4% |
| BYD | New | BOYD GAMING CORP | $612,000 | – | 22,716 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $587,000 | – | 15,129 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $591,000 | – | 4,014 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $595,000 | +49.1% | 16,500 | +68.4% | 0.02% | +6.2% |
| NICE | New | NICE LTDsponsored adr | $618,000 | – | 4,511 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $600,000 | +187.1% | 8,274 | +181.1% | 0.02% | +112.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $594,000 | +81.1% | 10,665 | +62.7% | 0.02% | +30.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $597,000 | -26.7% | 30,164 | -18.5% | 0.02% | -46.9% |
| WYNN | New | WYNN RESORTS LTDcall | $620,000 | – | 5,000 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $614,000 | – | 10,508 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $600,000 | +5.4% | 5,790 | -2.9% | 0.02% | -22.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $609,000 | +5.0% | 26,419 | +5.7% | 0.02% | -26.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $587,000 | +46.8% | 50,514 | +114.6% | 0.02% | +6.2% |
| BRY | New | BERRY PETE CORP | $566,000 | – | 53,412 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $571,000 | +1.6% | 18,073 | -1.7% | 0.02% | -27.3% |
| THO | New | THOR INDS INCput | $585,000 | – | 10,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $567,000 | – | 5,200 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $553,000 | – | 4,173 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $564,000 | – | 6,500 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $572,000 | -3.7% | 14,277 | +7.7% | 0.02% | -30.4% |
| OXM | New | OXFORD INDS INC | $572,000 | – | 7,544 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $580,000 | – | 10,782 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $575,000 | – | 9,195 | +100.0% | 0.02% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $577,000 | -56.1% | 17,486 | -55.7% | 0.02% | -68.6% |
| PRSP | New | PERSPECTA INC | $576,000 | – | 24,621 | +100.0% | 0.02% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $567,000 | – | 786,900 | +100.0% | 0.02% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $554,000 | – | 276,803 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $583,000 | – | 8,750 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $561,000 | – | 4,066 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $558,000 | +14.8% | 6,907 | +13.0% | 0.02% | -15.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $580,000 | – | 11,769 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $552,000 | – | 24,156 | +100.0% | 0.02% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $560,000 | – | 10,808 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $574,000 | – | 18,500 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $577,000 | – | 5,580 | +100.0% | 0.02% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $573,000 | +24.8% | 14,177 | +45.2% | 0.02% | -11.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $566,000 | -67.4% | 8,765 | -67.9% | 0.02% | -76.5% |
| CFX | New | COLFAX CORP | $561,000 | – | 20,000 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $527,000 | – | 9,378 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $534,000 | +37.3% | 5,208 | +28.7% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $541,000 | -58.4% | 15,000 | -65.9% | 0.02% | -70.6% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $549,000 | – | 94,100 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $542,000 | +12.7% | 8,862 | +6.8% | 0.02% | -21.1% |
| ASB | New | ASSOCIATED BANC CORP | $550,000 | – | 26,009 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $535,000 | – | 20,000 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $532,000 | -2.2% | 17,559 | -6.9% | 0.02% | -28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $540,000 | -69.1% | 95,000 | -67.2% | 0.02% | -77.9% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $540,000 | – | 5,556 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $534,000 | +111.9% | 21,961 | +98.1% | 0.02% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $517,000 | -8.0% | 39,865 | -7.9% | 0.02% | -31.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $523,000 | -4.2% | 16,500 | +10.0% | 0.02% | -28.6% |
| VOYA | Buy | VOYA FINL INC | $548,000 | +19.7% | 9,901 | +8.0% | 0.02% | -16.7% |
| AXTI | Buy | AXT INC | $541,000 | +14.1% | 136,728 | +28.2% | 0.02% | -16.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $541,000 | -58.1% | 26,244 | -49.6% | 0.02% | -70.0% |
| CLDR | Sell | CLOUDERA INC | $526,000 | -60.4% | 100,000 | -17.6% | 0.02% | -71.2% |
| YNDX | Sell | YANDEX N V | $522,000 | -68.4% | 13,743 | -71.5% | 0.02% | -76.6% |
| UGI | Sell | UGI CORP NEW | $548,000 | -11.5% | 10,257 | -8.2% | 0.02% | -37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $545,000 | -45.1% | 2,995 | -48.9% | 0.02% | -61.5% |
| WDAY | Buy | WORKDAY INCcl a | $532,000 | +71.1% | 2,590 | +60.4% | 0.02% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $529,000 | +92.4% | 5,892 | +87.0% | 0.02% | +36.4% |
| BCE | Sell | BCE INC | $527,000 | -12.7% | 11,593 | -14.9% | 0.02% | -37.5% |
| HYG | New | ISHARES TRcall | $488,000 | – | 5,600 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $502,000 | -70.1% | 9,500 | -69.9% | 0.01% | -78.5% |
| EWH | New | ISHARES INCmsci hong kg etf | $511,000 | – | 19,746 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $497,000 | – | 21,639 | +100.0% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $487,000 | -35.5% | 42,086 | -33.1% | 0.01% | -51.7% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $511,000 | -79.9% | 49,030 | -80.4% | 0.01% | -85.9% |
| CVBF | New | CVB FINL CORP | $502,000 | – | 23,881 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $490,000 | -44.4% | 18,428 | -40.7% | 0.01% | -58.8% |
| FTV | New | FORTIVE CORPput | $514,000 | – | 6,300 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $485,000 | -41.2% | 55,751 | -22.8% | 0.01% | -56.2% |
| YGYI | Sell | YOUNGEVITY INTL INC | $497,000 | -46.4% | 87,260 | -46.4% | 0.01% | -61.1% |
| TRV | New | TRAVELERS COMPANIES INC | $496,000 | – | 3,319 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $505,000 | – | 6,093 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $513,000 | – | 66,940 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCput | $507,000 | – | 17,500 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $482,000 | – | 6,722 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $511,000 | – | 17,659 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $485,000 | – | 9,759 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $515,000 | +25.9% | 21,161 | +11.2% | 0.01% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $515,000 | -69.1% | 11,476 | -72.7% | 0.01% | -78.5% |
| FTV | New | FORTIVE CORPcall | $514,000 | – | 6,300 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $486,000 | +70.5% | 4,248 | +54.8% | 0.01% | +27.3% |
| CBB | New | CINCINNATI BELL INC NEW | $495,000 | – | 100,000 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $454,000 | – | 5,820 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $464,000 | – | 10,101 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $452,000 | – | 3,507 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $476,000 | – | 8,855 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $447,000 | -64.4% | 8,796 | -64.9% | 0.01% | -73.5% |
| APC | Sell | ANADARKO PETE CORP | $476,000 | -44.9% | 6,742 | -64.5% | 0.01% | -61.8% |
| DE | New | DEERE & CO | $449,000 | – | 2,709 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $464,000 | -35.0% | 11,600 | -35.6% | 0.01% | -53.6% |
| C | New | CITIGROUP INC | $470,000 | – | 6,708 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $470,000 | – | 16,473 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $448,000 | -93.1% | 3,286 | -93.2% | 0.01% | -94.9% |
| USB | Sell | US BANCORP DEL | $465,000 | +7.9% | 8,869 | -0.8% | 0.01% | -23.5% |
| KT | Buy | KT CORPsponsored adr | $450,000 | +25.3% | 36,399 | +26.1% | 0.01% | -7.1% |
| BFB | New | BROWN FORMAN CORPcl b | $466,000 | – | 8,405 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $473,000 | -27.5% | 20,619 | -43.7% | 0.01% | -48.0% |
| CP | Sell | CANADIAN PAC RY LTD | $480,000 | -55.9% | 2,042 | -61.4% | 0.01% | -69.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $454,000 | – | 35,000 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $464,000 | +81.2% | 12,000 | +46.2% | 0.01% | +30.0% |
| PLCE | New | CHILDRENS PL INC | $452,000 | – | 4,741 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $453,000 | – | 24,514 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $470,000 | +76.7% | 3,846 | +79.0% | 0.01% | +30.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $474,000 | -72.5% | 7,727 | -75.5% | 0.01% | -80.6% |
| HELE | New | HELEN OF TROY CORP LTD | $445,000 | – | 3,411 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $461,000 | -29.7% | 14,184 | -29.3% | 0.01% | -50.0% |
| BLMN | New | BLOOMIN BRANDS INC | $447,000 | – | 23,616 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $467,000 | – | 57,345 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $468,000 | -55.2% | 6,644 | -53.2% | 0.01% | -68.3% |
| NEWR | Sell | NEW RELIC INC | $461,000 | -63.4% | 5,325 | -58.3% | 0.01% | -73.5% |
| QURE | New | UNIQURE NV | $449,000 | – | 5,746 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $480,000 | – | 9,572 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $467,000 | -59.6% | 4,594 | -62.5% | 0.01% | -71.1% |
| SNAP | Sell | SNAP INCcl a | $463,000 | -73.0% | 32,359 | -79.2% | 0.01% | -80.6% |
| TOL | Sell | TOLL BROTHERS INC | $465,000 | -75.1% | 12,698 | -75.4% | 0.01% | -82.2% |
| FCN | Sell | FTI CONSULTING INC | $457,000 | -8.2% | 5,454 | -15.9% | 0.01% | -31.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $461,000 | – | 11,360 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $469,000 | – | 9,016 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $439,000 | – | 16,624 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $429,000 | – | 8,000 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $411,000 | -50.8% | 2,769 | -48.0% | 0.01% | -63.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $412,000 | -90.5% | 2,758 | -90.8% | 0.01% | -92.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $431,000 | +60.8% | 9,398 | +55.0% | 0.01% | +20.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $439,000 | – | 4,622 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $438,000 | -65.2% | 3,670 | -72.3% | 0.01% | -75.5% |
| DOCU | Sell | DOCUSIGN INC | $441,000 | -61.3% | 8,869 | -59.7% | 0.01% | -72.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $425,000 | – | 15,662 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $444,000 | – | 12,616 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $414,000 | – | 8,669 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INCcall | $428,000 | – | 7,000 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $414,000 | -57.2% | 23,363 | -57.5% | 0.01% | -68.4% |
| AIZ | Sell | ASSURANT INC | $428,000 | -10.1% | 4,020 | -19.9% | 0.01% | -36.8% |
| BBY | Sell | BEST BUY INC | $426,000 | -66.9% | 6,114 | -66.2% | 0.01% | -76.0% |
| CARG | New | CARGURUS INC | $412,000 | – | 11,411 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $440,000 | -47.2% | 6,274 | -43.5% | 0.01% | -63.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $428,000 | – | 18,130 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $442,000 | – | 9,445 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $439,000 | -45.4% | 6,477 | -51.9% | 0.01% | -61.3% |
| GWW | New | GRAINGER W W INC | $425,000 | – | 1,586 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $379,000 | -80.0% | 5,867 | -80.5% | 0.01% | -85.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $393,000 | +45.6% | 3,610 | +30.8% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $375,000 | – | 1,631 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $402,000 | – | 20,365 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $388,000 | -72.8% | 2,500 | -73.6% | 0.01% | -80.0% |
| WMT | Sell | WALMART INC | $396,000 | -91.1% | 3,588 | -92.1% | 0.01% | -93.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $380,000 | – | 4,201 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $402,000 | +3.6% | 18,700 | +24.7% | 0.01% | -26.7% |
| INCY | Sell | INCYTE CORP | $380,000 | -83.7% | 4,473 | -83.5% | 0.01% | -87.9% |
| ICLR | Buy | ICON PLC | $395,000 | +36.2% | 2,563 | +20.6% | 0.01% | 0.0% |
| DDMX | DD3 ACQUISITION CORP | $400,000 | +1.8% | 40,000 | 0.0% | 0.01% | -26.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $405,000 | -33.5% | 14,752 | -30.7% | 0.01% | -54.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $399,000 | -30.6% | 6,695 | -36.2% | 0.01% | -50.0% |
| EURN | New | EURONAV NV ANTWERPEN | $385,000 | – | 40,777 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $399,000 | -18.6% | 6,353 | -23.2% | 0.01% | -42.1% |
| TECD | New | TECH DATA CORP | $397,000 | – | 3,796 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $382,000 | -23.1% | 8,918 | -17.3% | 0.01% | -42.1% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $393,000 | – | 20,174 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $379,000 | – | 6,071 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $397,000 | -36.2% | 2,109 | -48.2% | 0.01% | -54.2% |
| TXN | Sell | TEXAS INSTRS INC | $399,000 | -83.4% | 3,481 | -84.6% | 0.01% | -88.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $386,000 | -0.8% | 8,800 | -8.3% | 0.01% | -26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $405,000 | -57.2% | 13,409 | -50.0% | 0.01% | -70.3% |
| SFIX | Sell | STITCH FIX INC | $393,000 | -52.1% | 12,292 | -57.7% | 0.01% | -65.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $378,000 | -47.1% | 9,323 | -52.5% | 0.01% | -60.7% |
| LB | Sell | L BRANDS INC | $397,000 | -79.3% | 15,210 | -78.2% | 0.01% | -85.3% |
| ORI | Sell | OLD REP INTL CORP | $388,000 | -56.2% | 17,315 | -59.1% | 0.01% | -67.6% |
| CUK | New | CARNIVAL PLCadr | $399,000 | – | 8,813 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $386,000 | -78.7% | 3,131 | -81.1% | 0.01% | -84.5% |
| MDU | Sell | MDU RES GROUP INC | $355,000 | -51.7% | 13,764 | -51.6% | 0.01% | -65.5% |
| AN | New | AUTONATION INC | $371,000 | – | 8,846 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $338,000 | -41.1% | 16,839 | -35.9% | 0.01% | -54.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $368,000 | – | 10,001 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $372,000 | – | 5,562 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $345,000 | – | 4,113 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $341,000 | – | 3,748 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $345,000 | – | 9,683 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $373,000 | +36.1% | 17,959 | +27.5% | 0.01% | -9.1% |
| HPT | New | HOSPITALITY PPTYS TR | $351,000 | – | 14,023 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $343,000 | -57.1% | 8,994 | -59.4% | 0.01% | -67.7% |
| CHGG | Sell | CHEGG INC | $362,000 | -19.0% | 9,383 | -19.9% | 0.01% | -41.2% |
| WTFC | New | WINTRUST FINL CORP | $340,000 | – | 4,642 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $341,000 | – | 4,277 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $369,000 | -39.8% | 14,531 | -47.2% | 0.01% | -58.3% |
| UDR | Sell | UDR INC | $367,000 | -78.1% | 8,186 | -77.8% | 0.01% | -84.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $371,000 | – | 17,351 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $363,000 | – | 2,927 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $370,000 | – | 5,841 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $353,000 | – | 3,762 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $341,000 | – | 3,541 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $352,000 | – | 7,470 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $351,000 | – | 2,745 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $364,000 | -84.2% | 6,727 | -84.8% | 0.01% | -88.9% |
| MUR | New | MURPHY OIL CORP | $338,000 | – | 13,708 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $340,000 | – | 15,307 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $367,000 | – | 14,181 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $347,000 | -44.7% | 1,000 | -44.4% | 0.01% | -58.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $341,000 | +10.4% | 7,636 | +1.4% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $345,000 | -65.1% | 2,565 | -69.6% | 0.01% | -74.4% |
| B | Sell | BARNES GROUP INC | $353,000 | -48.1% | 6,262 | -52.6% | 0.01% | -61.5% |
| FDS | New | FACTSET RESH SYS INC | $350,000 | – | 1,221 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $367,000 | – | 6,209 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $366,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $350,000 | – | 8,040 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $362,000 | – | 14,711 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $353,000 | – | 2,755 | +100.0% | 0.01% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $345,000 | -84.0% | 116,881 | -77.0% | 0.01% | -88.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $306,000 | – | 6,016 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $304,000 | -61.7% | 7,500 | -52.9% | 0.01% | -71.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $308,000 | -66.8% | 18,542 | -67.0% | 0.01% | -75.0% |
| CPRT | New | COPART INC | $326,000 | – | 4,365 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $327,000 | – | 3,158 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $312,000 | +16.0% | 7,333 | +17.7% | 0.01% | -10.0% |
| AAT | New | AMERICAN ASSETS TR INC | $332,000 | – | 7,041 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $336,000 | +10.2% | 6,367 | +27.3% | 0.01% | -25.0% |
| KR | New | KROGER CO | $321,000 | – | 14,778 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $303,000 | -82.1% | 11,396 | -82.2% | 0.01% | -86.4% |
| QAT | New | ISHARES TRmsci qatar etf | $327,000 | – | 18,257 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $333,000 | – | 8,485 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $303,000 | – | 80,911 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $332,000 | -24.5% | 2,233 | -35.0% | 0.01% | -47.1% |
| PS | New | PLURALSIGHT INC | $319,000 | – | 10,532 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $307,000 | +26.3% | 4,432 | +0.6% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | – | 12,681 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $317,000 | – | 2,788 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $317,000 | – | 3,362 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $318,000 | – | 3,850 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $323,000 | – | 7,261 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP NEW | $327,000 | -53.9% | 10,828 | -61.6% | 0.01% | -67.9% |
| ESV | New | ENSCO ROWAN PLC | $324,000 | – | 37,949 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $305,000 | -7.3% | 7,073 | -12.3% | 0.01% | -30.8% |
| GLD | Sell | SPDR GOLD TRUST | $320,000 | -49.7% | 2,400 | -53.9% | 0.01% | -64.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $303,000 | – | 5,309 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $312,000 | – | 23,103 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $322,000 | – | 21,724 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $334,000 | +3.4% | 7,420 | +6.4% | 0.01% | -30.8% |
| ENTG | New | ENTEGRIS INC | $337,000 | – | 9,017 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $311,000 | – | 1,826 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $334,000 | – | 6,758 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $332,000 | -8.8% | 9,100 | -4.2% | 0.01% | -35.7% |
| EPC | New | EDGEWELL PERS CARE CO | $313,000 | – | 11,630 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORPput | $328,000 | – | 12,500 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAsponsored ads | $333,000 | +6.7% | 14,828 | +29.5% | 0.01% | -25.0% |
| ADSW | New | ADVANCED DISP SVCS INC DELcall | $319,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $315,000 | – | 7,853 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $279,000 | -57.3% | 3,491 | -58.3% | 0.01% | -68.0% |
| NTCT | New | NETSCOUT SYS INC | $292,000 | – | 11,511 | +100.0% | 0.01% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $280,000 | -17.9% | 13,482 | -14.1% | 0.01% | -38.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $289,000 | – | 25,000 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $278,000 | -77.6% | 4,313 | -79.6% | 0.01% | -83.3% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $271,000 | -4.6% | 26,600 | -5.7% | 0.01% | -27.3% |
| OII | New | OCEANEERING INTL INC | $299,000 | – | 14,651 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $279,000 | – | 9,971 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $301,000 | +70.1% | 19,870 | +79.0% | 0.01% | +14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $276,000 | -76.6% | 3,874 | -78.6% | 0.01% | -82.6% |
| PMT | New | PENNYMAC MTG INVT TR | $270,000 | – | 12,364 | +100.0% | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $270,000 | – | 7,031 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $295,000 | – | 5,093 | +100.0% | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $289,000 | – | 11,424 | +100.0% | 0.01% | – |
| Buy | INPIXON | $300,000 | +12.8% | 473,295 | +45.1% | 0.01% | -20.0% | |
| HMSY | Sell | HMS HLDGS CORP | $280,000 | -63.1% | 8,630 | -66.3% | 0.01% | -73.3% |
| SPSC | New | SPS COMMERCE INC | $272,000 | – | 2,657 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $269,000 | – | 9,851 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $277,000 | – | 6,600 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $282,000 | – | 8,013 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $274,000 | – | 8,938 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $297,000 | -80.0% | 5,496 | -82.4% | 0.01% | -86.2% |
| EVBG | New | EVERBRIDGE INC | $301,000 | – | 3,361 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $273,000 | – | 15,983 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,000 | -70.7% | 7,066 | -69.4% | 0.01% | -78.4% |
| TCO | Sell | TAUBMAN CTRS INC | $269,000 | -56.5% | 6,583 | -43.8% | 0.01% | -66.7% |
| TRP | New | TC ENERGY CORP | $274,000 | – | 5,529 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $274,000 | – | 3,667 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $272,000 | – | 6,824 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $292,000 | -45.3% | 1,686 | -34.4% | 0.01% | -61.9% |
| DKS | New | DICKS SPORTING GOODS INC | $280,000 | – | 8,081 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $287,000 | – | 16,669 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $285,000 | – | 1,668 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $268,000 | – | 11,283 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $289,000 | – | 6,867 | +100.0% | 0.01% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $272,000 | – | 7,176 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $290,000 | – | 15,195 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $292,000 | -84.4% | 2,000 | -84.1% | 0.01% | -89.0% |
| WBS | New | WEBSTER FINL CORP CONN | $273,000 | – | 5,721 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $278,000 | – | 14,573 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $278,000 | – | 4,766 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $281,000 | – | 2,539 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $281,000 | – | 12,452 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $270,000 | – | 10,423 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $276,000 | -5.8% | 9,520 | +12.7% | 0.01% | -27.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $284,000 | -15.0% | 15,920 | -37.6% | 0.01% | -38.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $301,000 | +21.9% | 2,594 | +9.7% | 0.01% | -20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $282,000 | -2.4% | 5,167 | +1.4% | 0.01% | -27.3% |
| BRKS | New | BROOKS AUTOMATION INC | $232,000 | – | 5,993 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $258,000 | – | 2,102 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $234,000 | – | 868 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $249,000 | – | 15,856 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $252,000 | – | 6,234 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $260,000 | -43.6% | 1,504 | -44.8% | 0.01% | -61.1% |
| HEIA | New | HEICO CORP NEWcl a | $247,000 | – | 2,392 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $244,000 | – | 2,668 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $263,000 | – | 8,570 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $262,000 | – | 9,159 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $255,000 | -17.7% | 12,727 | -22.6% | 0.01% | -41.7% |
| SNA | Sell | SNAP ON INC | $232,000 | -54.8% | 1,402 | -57.2% | 0.01% | -65.0% |
| OMCL | New | OMNICELL INC | $247,000 | – | 2,867 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $264,000 | -29.4% | 4,632 | -33.5% | 0.01% | -53.3% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $261,000 | – | 421,600 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $262,000 | – | 9,804 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP DEL | $249,000 | -56.8% | 2,887 | -61.9% | 0.01% | -68.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $244,000 | -23.8% | 12,695 | -25.4% | 0.01% | -41.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $251,000 | – | 2,572 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $238,000 | – | 2,746 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $264,000 | +23.4% | 7,938 | +26.0% | 0.01% | -12.5% |
| VCYT | New | VERACYTE INC | $247,000 | – | 8,679 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $257,000 | – | 41,888 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $235,000 | – | 9,469 | +100.0% | 0.01% | – |
| RMBL | Sell | RUMBLEON INCcl b | $237,000 | -49.5% | 52,824 | -44.4% | 0.01% | -61.1% |
| CC | New | CHEMOURS CO | $265,000 | – | 11,041 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $249,000 | – | 20,872 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $242,000 | – | 14,320 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $256,000 | – | 7,162 | +100.0% | 0.01% | – |
| UAE | New | ISHARES TRmsci uae etf | $241,000 | – | 17,779 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $240,000 | -84.4% | 9,596 | -86.4% | 0.01% | -88.3% |
| UNM | Sell | UNUM GROUP | $238,000 | -67.4% | 7,081 | -67.2% | 0.01% | -75.0% |
| CXP | New | COLUMBIA PPTY TR INC | $233,000 | – | 11,214 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $240,000 | – | 5,424 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $254,000 | – | 7,148 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $245,000 | -53.9% | 7,012 | -54.4% | 0.01% | -66.7% |
| MFA | Buy | MFA FINL INC | $266,000 | +16.7% | 37,011 | +18.1% | 0.01% | -22.2% |
| ESI | New | ELEMENT SOLUTIONS INC | $252,000 | – | 24,352 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $255,000 | -21.1% | 1,676 | -23.6% | 0.01% | -46.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $238,000 | – | 1,603 | +100.0% | 0.01% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $257,000 | – | 9,813 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $264,000 | – | 14,506 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $251,000 | +13.6% | 4,200 | +16.2% | 0.01% | -22.2% |
| DON | New | WISDOMTREE TRus midcap divid | $257,000 | – | 7,109 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $261,000 | – | 40,274 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $245,000 | -0.4% | 10,661 | +2.9% | 0.01% | -30.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $259,000 | -72.8% | 2,831 | -69.9% | 0.01% | -81.1% |
| EXEL | Sell | EXELIXIS INC | $231,000 | -83.3% | 10,823 | -81.4% | 0.01% | -88.9% |
| DTE | Sell | DTE ENERGY CO | $211,000 | -72.7% | 1,649 | -73.4% | 0.01% | -80.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $220,000 | – | 2,767 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $213,000 | – | 2,767 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $207,000 | – | 4,120 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $213,000 | – | 5,248 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $218,000 | – | 3,730 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $218,000 | -63.4% | 1,452 | -70.9% | 0.01% | -73.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $220,000 | -76.5% | 2,109 | -77.1% | 0.01% | -83.3% |
| NANO | New | NANOMETRICS INC | $224,000 | – | 6,465 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $197,000 | -87.2% | 21,297 | -78.4% | 0.01% | -90.0% |
| EXP | New | EAGLE MATERIALS INC | $221,000 | – | 2,379 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $205,000 | – | 4,348 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $211,000 | -76.2% | 6,233 | -77.5% | 0.01% | -82.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $221,000 | -44.3% | 14,902 | -40.6% | 0.01% | -60.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $229,000 | – | 2,718 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $228,000 | – | 3,592 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $200,000 | -66.9% | 10,983 | -83.2% | 0.01% | -75.0% |
| EAT | Sell | BRINKER INTL INC | $224,000 | -71.1% | 5,692 | -67.4% | 0.01% | -80.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $221,000 | -1.3% | 12,534 | -16.8% | 0.01% | -33.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $225,000 | – | 4,833 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $210,000 | – | 10,465 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $205,000 | -89.6% | 4,238 | -91.2% | 0.01% | -92.2% |
| FDX | New | FEDEX CORP | $204,000 | – | 1,240 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $223,000 | – | 5,540 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $230,000 | – | 11,216 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $211,000 | -39.7% | 3,544 | -45.7% | 0.01% | -57.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | – | 2,436 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $211,000 | – | 9,340 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $225,000 | – | 2,349 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $218,000 | – | 12,700 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $200,000 | – | 7,437 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $214,000 | -73.0% | 4,659 | -77.1% | 0.01% | -80.6% |
| HIBB | New | HIBBETT SPORTS INC | $209,000 | – | 11,485 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $213,000 | – | 5,378 | +100.0% | 0.01% | – |
| ACA | Sell | ARCOSA INC | $214,000 | -44.0% | 5,675 | -54.6% | 0.01% | -60.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $206,000 | – | 2,588 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $215,000 | – | 2,501 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $204,000 | – | 6,462 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | -42.2% | 1,963 | -44.1% | 0.01% | -57.1% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $231,000 | – | 371,497 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $213,000 | – | 723 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 3,185 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $204,000 | – | 1,727 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $226,000 | – | 8,765 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $225,000 | – | 6,266 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $204,000 | – | 8,945 | +100.0% | 0.01% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $205,000 | – | 5,112 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $205,000 | – | 5,939 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $220,000 | – | 5,777 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $211,000 | – | 3,191 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $167,000 | – | 10,270 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $180,000 | -38.8% | 20,035 | -9.9% | 0.01% | -54.5% |
| SLM | Sell | SLM CORP | $171,000 | -64.3% | 17,570 | -63.6% | 0.01% | -73.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $165,000 | -38.4% | 10,206 | -39.7% | 0.01% | -50.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $174,000 | – | 12,838 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $175,000 | +1.7% | 11,503 | -8.2% | 0.01% | -28.6% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $192,000 | – | 16,115 | +100.0% | 0.01% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $173,000 | +3.0% | 11,909 | -3.0% | 0.01% | -28.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $173,000 | -81.1% | 12,618 | -80.1% | 0.01% | -86.1% |
| CVE | Buy | CENOVUS ENERGY INC | $177,000 | +39.4% | 20,123 | +37.6% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $183,000 | -51.6% | 11,929 | -38.5% | 0.01% | -66.7% |
| FLEX | New | FLEX LTDord | $174,000 | – | 18,188 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $170,000 | – | 10,191 | +100.0% | 0.01% | – |
| URG | New | UR ENERGY INC | $146,000 | – | 155,501 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $127,000 | – | 12,252 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $154,000 | -58.3% | 13,465 | -49.8% | 0.00% | -71.4% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $160,000 | -54.8% | 20,063 | -33.3% | 0.00% | -71.4% |
| VALE | New | VALE S Asponsored ads | $141,000 | – | 10,465 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $135,000 | -18.7% | 12,398 | -4.2% | 0.00% | -33.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $146,000 | – | 12,384 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $143,000 | – | 308,334 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $96,000 | -72.5% | 10,101 | -73.5% | 0.00% | -78.6% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $100,000 | – | 14,187 | +100.0% | 0.00% | – |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $99,000 | +19.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $116,000 | -20.5% | 15,570 | -8.9% | 0.00% | -50.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $123,000 | – | 11,490 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $89,000 | +20.3% | 114,200 | 0.0% | 0.00% | 0.0% | |
| IZEA | New | IZEA WORLDWIDE INC | $95,000 | – | 184,632 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $69,000 | – | 81,566 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $58,000 | – | 89,900 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $79,000 | – | 10,398 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $72,000 | -92.7% | 13,982 | -89.7% | 0.00% | -94.7% |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $30,000 | – | 35,000 | +100.0% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $40,000 | – | 175,000 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $22,000 | -35.3% | 12,089 | 0.0% | 0.00% | 0.0% | |
| TRNX | Sell | TARONIS TECHNOLOGIES INC | $25,000 | -76.2% | 165,000 | -0.2% | 0.00% | -75.0% |
| AVP | New | AVON PRODS INCput | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $49,000 | -48.4% | 227,000 | -18.9% | 0.00% | -75.0% |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $25,000 | – | 35,810 | +100.0% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $37,000 | – | 75,000 | +100.0% | 0.00% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $23,000 | -11.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EVSIW | New | ENVISION SOLAR INTL INC*w exp 12/30/202 | $38,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $23,000 | – | 16,078 | +100.0% | 0.00% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $24,000 | +4.3% | 75,354 | 0.0% | 0.00% | 0.0% | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -25,857 | -100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $17,000 | – | 13,206 | +100.0% | 0.00% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $17,000 | -66.0% | 80,000 | -68.1% | 0.00% | -100.0% |
| TBLTW | TOUGHBUILT INDUSTRIES INC*w exp 11/09/202 | $3,000 | -88.5% | 104,000 | 0.0% | 0.00% | -100.0% | |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $12,000 | +9.1% | 40,000 | 0.0% | 0.00% | – | |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -25,289 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -38,471 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -13,742 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -10,182 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -13,387 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -19,941 | -100.0% | -0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -55,769 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -15,996 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,636 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -12,264 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -13,032 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -13,210 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -15,187 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -43,458 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,134 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -23,477 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -14,808 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,069 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -15,945 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,075 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -32,795 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,262 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -33,004 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -17,844 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -13,021 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -14,691 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,091 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,297 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -12,884 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -15,946 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -11,098 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -21,728 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,112 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -19,660 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -12,050 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,539 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,290 | -100.0% | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -13,912 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -22,503 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -32,510 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,429 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -21,426 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -18,608 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,938 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -16,236 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,649 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,796 | -100.0% | -0.01% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -11,874 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -14,762 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -97,986 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -16,251 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -15,027 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -13,703 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -41,992 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,029 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,388 | -100.0% | -0.01% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TBLT | Exit | TOUGHBUILT INDUSTRIES INC | $0 | – | -104,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -17,917 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -14,006 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,158 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,070 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,597 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,801 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -37,965 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,175 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -29,939 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,925 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,115 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,270 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -39,404 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,025 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,571 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -10,470 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -285 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,959 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,741 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,059 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -6,626 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,245 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,690 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -12,440 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,603 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,258 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,380 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,540 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,171 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,116 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,771 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -10,266 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,245 | -100.0% | -0.01% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -10,439 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,582 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,343 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,101 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,886 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,326 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,244 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,557 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -273 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,547 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,860 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -8,218 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,643 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,833 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,557 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,107 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,356 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,494 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,387 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,594 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,807 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,359 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,059 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,801 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -21,636 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -18,298 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -14,472 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,693 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -32,965 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,576 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -462 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,080 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,857 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,832 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,540 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,294 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,364 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,671 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,958 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,436 | -100.0% | -0.01% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,123 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,351 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,292 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -29,918 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,635 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -11,387 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,177 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -9,814 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,991 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -17,660 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,445 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,671 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,503 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,812 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -28,603 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,538 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,770 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,773 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,508 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -7,642 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,716 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,844 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,032 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -20,536 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -15,760 | -100.0% | -0.01% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -12,028 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,007 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,392 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -32,479 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,749 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,427 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,669 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -42,328 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -9,175 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,124 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -15,403 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,348 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,260 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,296 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,613 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,595 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,294 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,096 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,918 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,500 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -25,696 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,295 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,746 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,308 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -21,090 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,708 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -31,474 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,579 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,677 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,111 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -15,750 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,191 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -15,890 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -14,673 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -19,170 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,204 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,414 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,946 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,993 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,355 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,331 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,361 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,054 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -18,906 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -17,817 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,535 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -12,980 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -20,110 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -31,886 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,096 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,611 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -22,756 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -10,633 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,319 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -25,760 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,079 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -32,653 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,864 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -32,387 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,637 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,661 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,950 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,750 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,620 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,005 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,581 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,329 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -46,783 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,242 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,393 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,385 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -29,041 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -95,619 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,691 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -18,707 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,029 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -33,859 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,272 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,352 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,762 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -30,973 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,855 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,897 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,731 | -100.0% | -0.02% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -9,523 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,969 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,133 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,872 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,309 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,450 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -47,665 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,326 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -28,931 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,676 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,318 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,826 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,355 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,314 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,660 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,601 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,075 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,080 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,620 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -52,424 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -53,490 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,503 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,378 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -12,978 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,056 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -13,886 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -11,696 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -38,641 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,368 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -86,858 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,286 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -38,826 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,113 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,731 | -100.0% | -0.03% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -709,000 | -100.0% | -0.03% | – | |
| ARRS | Exit | ARRIS INTERNATIONAL PLCcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -38,176 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -61,394 | -100.0% | -0.03% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -116,636 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -95,938 | -100.0% | -0.03% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,080 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,794 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,628 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -70,316 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -34,311 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,767 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -21,624 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,724 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -43,600 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,205 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,303 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16,870 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -49,112 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -18,800 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,250 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,707 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,715 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,777 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,845 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -5,274 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,527 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -26,136 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,636 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -42,534 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,704 | -100.0% | -0.03% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,509 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,582 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,506 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -52,320 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,916 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -62,076 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,222 | -100.0% | -0.03% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -498,167 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,653 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,798 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,482 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18,191 | -100.0% | -0.04% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -85,800 | -100.0% | -0.04% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -885,000 | -100.0% | -0.04% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -63,674 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,334 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19,516 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,543 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -37,000 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,566 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,093 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,556 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -24,000 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,552 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,141 | -100.0% | -0.04% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -906,000 | -100.0% | -0.04% | – | |
| VC | Exit | VISTEON CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -8,800 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,631 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21,253 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -42,551 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -34,100 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,328 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18,717 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,657 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -56,284 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,270 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -23,594 | -100.0% | -0.04% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,643 | -100.0% | -0.04% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,200,000 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -9,500 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,498 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,113 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,662 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,700 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -81,558 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,597 | -100.0% | -0.05% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -1,462,000 | -100.0% | -0.05% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,763 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,172 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -16,185 | -100.0% | -0.05% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -980,068 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48,711 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,952 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -41,049 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,143 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,724 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -30,405 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,993 | -100.0% | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -29,570 | -100.0% | -0.05% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,250,000 | -100.0% | -0.05% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -135,000 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,739 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -650,000 | -100.0% | -0.06% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,712 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,968 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,062 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -90,982 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,812 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,319 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -34,249 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -13,751 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -32,362 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,588 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,116 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -40,000 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -80,700 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,436 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,018 | -100.0% | -0.07% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -173,100 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,993 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -422,604 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -35,435 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -64,458 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -51,000 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -23,515 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -33,058 | -100.0% | -0.07% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -60,000 | -100.0% | -0.07% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -87,500 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,901 | -100.0% | -0.08% | – |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -1,102,000 | -100.0% | -0.08% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,082 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -67,500 | -100.0% | -0.08% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -51,988 | -100.0% | -0.08% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,361 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -26,834 | -100.0% | -0.08% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -47,323 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,405 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -42,282 | -100.0% | -0.09% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -96,028 | -100.0% | -0.09% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -1,003,000 | -100.0% | -0.09% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -26,700 | -100.0% | -0.09% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -181,000 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -19,800 | -100.0% | -0.09% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,388,000 | -100.0% | -0.10% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -49,873 | -100.0% | -0.10% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -275,205 | -100.0% | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -37,555 | -100.0% | -0.10% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -12,398,000 | -100.0% | -0.10% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -42,538 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -32,791 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -2,809,000 | -100.0% | -0.10% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,008 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,750,000 | -100.0% | -0.11% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $0 | – | -2,809,000 | -100.0% | -0.11% | – | |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.11% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -2,777,000 | -100.0% | -0.11% | – | |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -275,000 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20,787 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -71,698 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,443 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -35,900 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -43,300 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,300 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50,307 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC | $0 | – | -50,500 | -100.0% | -0.15% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -5,383,000 | -100.0% | -0.17% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -14,200 | -100.0% | -0.17% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -44,983 | -100.0% | -0.17% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -395,128 | -100.0% | -0.18% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -5,613,000 | -100.0% | -0.19% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,092 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,334 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,099 | -100.0% | -0.20% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -87,513 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -58,700 | -100.0% | -0.20% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -3,154,000 | -100.0% | -0.21% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,077 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,058 | -100.0% | -0.22% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,750,000 | -100.0% | -0.23% | – | |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -6,727,000 | -100.0% | -0.26% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -61,037 | -100.0% | -0.30% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -7,513,000 | -100.0% | -0.31% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -8,335,000 | -100.0% | -0.32% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -8,207 | -100.0% | -0.34% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -9,062,000 | -100.0% | -0.36% | – | |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -6,011,000 | -100.0% | -0.39% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -86,534 | -100.0% | -0.39% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -11,669,000 | -100.0% | -0.40% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -10,817,000 | -100.0% | -0.41% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -9,853,000 | -100.0% | -0.45% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -12,681,000 | -100.0% | -0.48% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -11,136,000 | -100.0% | -0.48% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -6,935,000 | -100.0% | -0.49% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -13,347,000 | -100.0% | -0.52% | – | |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -14,012,000 | -100.0% | -0.55% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -14,148,000 | -100.0% | -0.56% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -14,724,000 | -100.0% | -0.57% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -15,507,000 | -100.0% | -0.60% | – | |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -13,608,000 | -100.0% | -0.71% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -18,257,000 | -100.0% | -0.78% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -20,345,000 | -100.0% | -0.82% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -16,989 | -100.0% | -0.86% | – |
| Exit | BLACKBERRY LTDdebt 3.750%11/1 | $0 | – | -19,093,000 | -100.0% | -0.88% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -22,795,000 | -100.0% | -1.20% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -504,375 | -100.0% | -1.28% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -21,662,000 | -100.0% | -1.30% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -19,013,000 | -100.0% | -1.43% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -23,889,000 | -100.0% | -1.64% | – | |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.75% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -689,400 | -100.0% | -3.28% | – |
| COTY | Exit | COTY INCcall | $0 | – | -22,298,100 | -100.0% | -9.99% | – |
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 2019-08-14
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.