SIMPLEX TRADING, LLC - Q2 2019 holdings

$36.6 Billion is the total value of SIMPLEX TRADING, LLC's 7922 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
NewBEYOND MEAT INCcall$43,592,0002,713
+100.0%
0.12%
NewBEYOND MEAT INCput$43,094,0002,682
+100.0%
0.12%
NewPROSHARES TRcall$25,835,0007,290
+100.0%
0.07%
NewUBER TECHNOLOGIES INCcall$17,786,0003,835
+100.0%
0.05%
TLT NewISHARES TR$14,041,000105,724
+100.0%
0.04%
NewRITE AID CORPcall$11,858,00014,806
+100.0%
0.03%
NewFOX CORPcall$9,064,0002,474
+100.0%
0.02%
NewLYFT INCcall$8,529,0001,298
+100.0%
0.02%
NewLYFT INCput$8,575,0001,305
+100.0%
0.02%
NewZOOM VIDEO COMMUNICATIONS INput$8,292,000934
+100.0%
0.02%
MCD NewMCDONALDS CORP$8,220,00039,584
+100.0%
0.02%
UVXY NewPROSHARES TR II$7,461,000236,947
+100.0%
0.02%
NewDOW INCcall$6,612,0001,341
+100.0%
0.02%
MMM New3M CO$6,122,00035,322
+100.0%
0.02%
NewUBER TECHNOLOGIES INCput$6,395,0001,379
+100.0%
0.02%
D NewDOMINION ENERGY INC$5,789,00074,882
+100.0%
0.02%
ALXN NewALEXION PHARMACEUTICALS INC$5,554,00042,409
+100.0%
0.02%
NewDUPONT DE NEMOURS INCcall$5,531,0003,493
+100.0%
0.02%
NewZOOM VIDEO COMMUNICATIONS INcall$5,114,000576
+100.0%
0.01%
ABBV NewABBVIE INC$4,666,00064,174
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$4,385,00021,525
+100.0%
0.01%
NewPINTEREST INCput$4,270,0001,569
+100.0%
0.01%
AMGN NewAMGEN INC$4,106,00022,283
+100.0%
0.01%
AABA NewALTABA INC$3,953,00056,990
+100.0%
0.01%
BA NewBOEING CO$3,827,00010,515
+100.0%
0.01%
NewFOX CORPput$3,718,0001,015
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD$3,750,00022,131
+100.0%
0.01%
NewRENAISSANCERE HOLDINGS LTDput$3,524,000198
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$3,743,00013,679
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$3,424,00024,835
+100.0%
0.01%
NewPROSHARES TRput$2,822,000787
+100.0%
0.01%
NewCORTEVA INCcall$2,764,000935
+100.0%
0.01%
NewROPER TECHNOLOGIES INCput$3,113,00085
+100.0%
0.01%
RSX NewVANECK VECTORS ETF TR$2,991,000126,595
+100.0%
0.01%
NewOMNICELL INCput$2,821,000328
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS IN$2,976,00033,522
+100.0%
0.01%
HAS NewHASBRO INC$2,487,00023,536
+100.0%
0.01%
LIN NewLINDE PLC$2,598,00012,943
+100.0%
0.01%
AGN NewALLERGAN PLC$2,703,00016,147
+100.0%
0.01%
LQD NewISHARES TR$2,626,00021,117
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$2,706,0004,884
+100.0%
0.01%
PBR NewPETROLEO BRASILEIRO SA PETRO$2,718,000174,628
+100.0%
0.01%
WMT NewWALMART INC$2,342,00021,200
+100.0%
0.01%
NewMICRO FOCUS INTERNATIONAL PLcall$2,058,000786
+100.0%
0.01%
NewRENAISSANCERE HOLDINGS LTDcall$2,153,000121
+100.0%
0.01%
KRE NewSPDR SERIES TRUST$2,294,00042,935
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$2,324,00018,181
+100.0%
0.01%
WORK NewSLACK TECHNOLOGIES INC$2,243,00059,814
+100.0%
0.01%
NewDUPONT DE NEMOURS INCput$2,065,0002,362
+100.0%
0.01%
NewJUMIA TECHNOLOGIES AGcall$2,274,000861
+100.0%
0.01%
AZO NewAUTOZONE INC$2,172,0001,976
+100.0%
0.01%
MDRIQ NewMCDERMOTT INTL INC$2,195,000227,232
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INC$1,864,00036,694
+100.0%
0.01%
K NewKELLOGG CO$1,738,00032,451
+100.0%
0.01%
EPI NewWISDOMTREE TR$1,671,00064,129
+100.0%
0.01%
LEA NewLEAR CORP$1,926,00013,834
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$1,770,00044,555
+100.0%
0.01%
GLPG NewGALAPAGOS NV$1,703,00013,209
+100.0%
0.01%
CVNA NewCARVANA CO$1,676,00026,791
+100.0%
0.01%
NEM NewNEWMONT GOLDCORP CORPORATION$1,804,00046,914
+100.0%
0.01%
ABMD NewABIOMED INC$1,782,0006,844
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$1,987,00021,436
+100.0%
0.01%
UBNT NewUBIQUITI NETWORKS INC$1,400,00010,648
+100.0%
0.00%
DDS NewDILLARDS INC$1,481,00023,784
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORP$1,410,0006,731
+100.0%
0.00%
PTC NewPTC INC$1,290,00014,377
+100.0%
0.00%
MCO NewMOODYS CORP$1,635,0008,375
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$1,366,000115,578
+100.0%
0.00%
NewENSCO ROWAN PLCput$1,455,0001,707
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$1,365,00017,071
+100.0%
0.00%
WP NewWORLDPAY INC$1,434,00011,706
+100.0%
0.00%
EAT NewBRINKER INTL INC$1,405,00035,716
+100.0%
0.00%
NewTOWNEBANK PORTSMOUTH VAcall$1,538,000564
+100.0%
0.00%
KSS NewKOHLS CORP$1,644,00034,587
+100.0%
0.00%
MAS NewMASCO CORP$1,345,00034,281
+100.0%
0.00%
CVS NewCVS HEALTH CORP$1,577,00028,949
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TR$1,514,00012,709
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD$1,299,000140,792
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$1,388,00011,765
+100.0%
0.00%
NewFOCUS FINL PARTNERS INCput$1,349,000494
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW$1,336,00081,816
+100.0%
0.00%
VEEV NewVEEVA SYS INC$1,595,0009,842
+100.0%
0.00%
SMH NewVANECK VECTORS ETF TR$1,558,00014,141
+100.0%
0.00%
NewMID AMER APT CMNTYS INCput$1,354,000115
+100.0%
0.00%
NewCARTERS INCcall$1,326,000136
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$1,626,00018,885
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$1,502,00027,235
+100.0%
0.00%
FXB NewINVESCO CURNCYSHS BRIT PND S$1,431,00011,629
+100.0%
0.00%
NewSLACK TECHNOLOGIES INCcall$1,466,000391
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$1,349,00016,835
+100.0%
0.00%
JNK NewSPDR SERIES TRUST$1,400,00012,856
+100.0%
0.00%
PINS NewPINTEREST INC$1,517,00055,738
+100.0%
0.00%
NewPINTEREST INCcall$1,535,000564
+100.0%
0.00%
PAYS NewPAYSIGN INC$1,009,00075,533
+100.0%
0.00%
FLR NewFLUOR CORP NEW$1,087,00032,287
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INC$1,008,00024,070
+100.0%
0.00%
SGOL NewABERDEEN STD GOLD ETF TR$1,079,0007,934
+100.0%
0.00%
VIXY NewPROSHARES TR II$1,011,00047,244
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC N$995,0002,519
+100.0%
0.00%
CVX NewCHEVRON CORP NEW$1,249,00010,044
+100.0%
0.00%
ROG NewROGERS CORP$995,0005,770
+100.0%
0.00%
GXC NewSPDR INDEX SHS FDS$1,243,00013,010
+100.0%
0.00%
SCHW NewTHE CHARLES SCHWAB CORPORATI$1,091,00027,166
+100.0%
0.00%
NewHARROW HEALTH INCput$1,031,0001,186
+100.0%
0.00%
XLC NewSELECT SECTOR SPDR TR$1,017,00020,675
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$1,099,0006,882
+100.0%
0.00%
NewSLACK TECHNOLOGIES INCput$978,000261
+100.0%
0.00%
HD NewHOME DEPOT INC$1,019,0004,900
+100.0%
0.00%
NewHYDROGENICS CORP NEWput$1,076,000725
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INC$1,254,00018,364
+100.0%
0.00%
NewCROWDSTRIKE HLDGS INCcall$1,195,000175
+100.0%
0.00%
USO NewUNITED STATES OIL FUND LP$1,248,000103,720
+100.0%
0.00%
VGK NewVANGUARD INTL EQUITY INDEX F$919,00016,752
+100.0%
0.00%
ECH NewISHARES INC$1,201,00029,413
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$927,0003,445
+100.0%
0.00%
IYT NewISHARES TR$1,227,0006,525
+100.0%
0.00%
VICI NewVICI PPTYS INC$1,087,00049,341
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$1,023,0005,816
+100.0%
0.00%
NewMARKEL CORPcall$980,0009
+100.0%
0.00%
NewAXOVANT GENE THERAPIES LTDcall$1,163,0001,868
+100.0%
0.00%
NVCR NewNOVOCURE LTD$1,155,00018,267
+100.0%
0.00%
YINN NewDIREXION SHS ETF TR$1,067,00049,941
+100.0%
0.00%
NewALCON INCput$1,011,000163
+100.0%
0.00%
PAM NewPAMPA ENERGIA S A$1,231,00035,509
+100.0%
0.00%
NewRADWARE LTDput$722,000292
+100.0%
0.00%
SSYS NewSTRATASYS LTD$711,00024,240
+100.0%
0.00%
CROX NewCROCS INC$668,00033,851
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$651,00023,862
+100.0%
0.00%
CDK NewCDK GLOBAL INC$717,00014,504
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INC$901,0008,728
+100.0%
0.00%
NewOUTFRONT MEDIA INCput$760,000295
+100.0%
0.00%
VST NewVISTRA ENERGY CORP$788,00034,832
+100.0%
0.00%
NewUNITED STATES CELLULAR CORPcall$830,000186
+100.0%
0.00%
BOOM NewDMC GLOBAL INC$756,00011,945
+100.0%
0.00%
NewAXOVANT GENE THERAPIES LTDput$717,0001,152
+100.0%
0.00%
SYMC NewSYMANTEC CORP$619,00028,480
+100.0%
0.00%
NewKINSALE CAP GROUP INCcall$731,00080
+100.0%
0.00%
NewTC ENERGY CORPcall$722,000146
+100.0%
0.00%
NewCROWDSTRIKE HLDGS INCput$723,000106
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG COR$737,00011,140
+100.0%
0.00%
VMC NewVULCAN MATLS CO$852,0006,205
+100.0%
0.00%
NewCHEWY INCput$805,000230
+100.0%
0.00%
NewCHEWY INCcall$689,000197
+100.0%
0.00%
GSKY NewGREENSKY INC$561,00045,678
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$847,00014,866
+100.0%
0.00%
NewRITE AID CORPput$884,0001,104
+100.0%
0.00%
NewTRUSTMARK CORPput$571,000172
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$617,00027,157
+100.0%
0.00%
GBX NewGREENBRIER COS INC$684,00022,511
+100.0%
0.00%
FEYE NewFIREEYE INC$705,00047,633
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC NEW$600,00031,464
+100.0%
0.00%
FANH NewFANHUA INC$858,00025,647
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC$833,00019,971
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INC$664,00039,396
+100.0%
0.00%
AVYA NewAVAYA HLDGS CORP$740,00062,198
+100.0%
0.00%
NewPAGERDUTY INCput$559,000119
+100.0%
0.00%
PAYX NewPAYCHEX INC$794,0009,655
+100.0%
0.00%
PRAH NewPRA HEALTH SCIENCES INC$663,0006,691
+100.0%
0.00%
BEN NewFRANKLIN RES INC$580,00016,686
+100.0%
0.00%
NewTIM PARTICIPACOES S Acall$637,000426
+100.0%
0.00%
CIT NewCIT GROUP INC$740,00014,099
+100.0%
0.00%
RNG NewRINGCENTRAL INC$719,0006,257
+100.0%
0.00%
GDOT NewGREEN DOT CORP$730,00014,941
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$599,00014,689
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$589,0007,765
+100.0%
0.00%
TUR NewISHARES INC$719,00030,226
+100.0%
0.00%
CASH NewMETA FINL GROUP INC$591,00021,073
+100.0%
0.00%
NewINDEPENDENT BANK CORP MICHcall$573,000263
+100.0%
0.00%
NewREVOLVE GROUP INCcall$652,000189
+100.0%
0.00%
SJM NewSMUCKER J M CO$670,0005,825
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA MINERA DE C$766,00024,633
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$669,00026,545
+100.0%
0.00%
SONY NewSONY CORP$897,00017,133
+100.0%
0.00%
FGEN NewFIBROGEN INC$866,00019,173
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$801,0008,040
+100.0%
0.00%
NOK NewNOKIA CORP$744,000148,581
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TR$581,00021,057
+100.0%
0.00%
NewAIRGAIN INCput$669,000473
+100.0%
0.00%
NewDOW INCput$897,000182
+100.0%
0.00%
KEM NewKEMET CORP$765,00040,700
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$567,0003,676
+100.0%
0.00%
ARCC NewARES CAP CORP$714,00039,824
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC$570,00030,175
+100.0%
0.00%
Z NewZILLOW GROUP INC$705,00015,206
+100.0%
0.00%
UL NewUNILEVER PLC$822,00013,272
+100.0%
0.00%
ARW NewARROW ELECTRS INC$633,0008,886
+100.0%
0.00%
NewTRADEWEB MKTS INCcall$670,000153
+100.0%
0.00%
NewTRADEWEB MKTS INCput$696,000159
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA INC$605,00013,080
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TR$804,00013,425
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$782,00027,062
+100.0%
0.00%
ALLY NewALLY FINL INC$629,00020,310
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC$730,00068,422
+100.0%
0.00%
IYW NewISHARES TR$261,0001,323
+100.0%
0.00%
IJR NewISHARES TR$278,0003,556
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$476,00010,067
+100.0%
0.00%
IHI NewISHARES TR$195,000814
+100.0%
0.00%
EFAV NewISHARES TR$309,0004,257
+100.0%
0.00%
AZUL NewAZUL S A$213,0006,395
+100.0%
0.00%
HRB NewBLOCK H & R INC$542,00018,499
+100.0%
0.00%
NewGLOBAL BRASS & COPPR HLDGS Icall$249,00057
+100.0%
0.00%
WPP NewWPP PLC NEW$345,0005,492
+100.0%
0.00%
DTE NewDTE ENERGY CO$455,0003,559
+100.0%
0.00%
CHWY NewCHEWY INC$258,0007,386
+100.0%
0.00%
NewEL PASO ELEC COput$248,00038
+100.0%
0.00%
CC NewCHEMOURS CO$477,00019,897
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$192,00029,235
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$419,0002,708
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$295,00037,757
+100.0%
0.00%
NewLUCKIN COFFEE INCcall$512,000263
+100.0%
0.00%
NewBLUE APRON HLDGS INCput$193,000287
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$339,00018,196
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$401,0006,706
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$263,0001,426
+100.0%
0.00%
NewFLWS/1-800 FLOWERScall$404,000214
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$321,0008,331
+100.0%
0.00%
NewJUMIA TECHNOLOGIES AGput$433,000164
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$194,0003,633
+100.0%
0.00%
NewWORLD ACCEP CORP DELput$295,00018
+100.0%
0.00%
MA NewMASTERCARD INC$198,000750
+100.0%
0.00%
FIW NewFIRST TR EXCHANGE TRADED FD$312,0005,718
+100.0%
0.00%
AYI NewACUITY BRANDS INC$304,0002,207
+100.0%
0.00%
EBIX NewEBIX INC$434,0008,645
+100.0%
0.00%
NewOPTIMIZERX CORPcall$299,000185
+100.0%
0.00%
NewOPTIMIZERX CORPput$473,000292
+100.0%
0.00%
GWR NewGENESEE & WYO INC$518,0005,189
+100.0%
0.00%
AZN NewASTRAZENECA PLC$373,0009,058
+100.0%
0.00%
SH NewPROSHARES TR$270,00010,177
+100.0%
0.00%
LTHM NewLIVENT CORP$409,00059,240
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$328,0007,520
+100.0%
0.00%
KEX NewKIRBY CORP$224,0002,844
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$299,0008,047
+100.0%
0.00%
NewMALIBU BOATS INCput$330,00085
+100.0%
0.00%
NewAVERY DENNISON CORPput$381,00033
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$493,0004,269
+100.0%
0.00%
DBI NewDESIGNER BRANDS INC$242,00012,651
+100.0%
0.00%
BRO NewBROWN & BROWN INC$446,00013,332
+100.0%
0.00%
NewENSCO ROWAN PLCcall$490,000576
+100.0%
0.00%
NewCENTRAL PAC FINL CORPcall$242,00081
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$520,00015,020
+100.0%
0.00%
MGLN NewMAGELLAN HEALTH INC$304,0004,097
+100.0%
0.00%
POST NewPOST HLDGS INC$331,0003,190
+100.0%
0.00%
NewHORIZON THERAPEUTICS PUB LTDcall$500,000208
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$309,00010,811
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$358,0002,327
+100.0%
0.00%
PBF NewPBF ENERGY INC$324,00010,371
+100.0%
0.00%
NewPAMPA ENERGIA S Aput$301,00087
+100.0%
0.00%
NewATRICURE INCcall$187,00063
+100.0%
0.00%
NewPAYSIGN INCput$276,000207
+100.0%
0.00%
BYD NewBOYD GAMING CORP$470,00017,478
+100.0%
0.00%
NewGCP APPLIED TECHNOLOGIES INCput$341,000151
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEW$215,0002,672
+100.0%
0.00%
ALC NewALCON INC$249,0004,022
+100.0%
0.00%
NewALCON INCcall$217,00035
+100.0%
0.00%
ASND NewASCENDIS PHARMA A S$545,0004,733
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0.00%
NewCOLLEGIUM PHARMACEUTICAL INCput$314,000239
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0.00%
NXST NewNEXSTAR MEDIA GROUP INC$420,0004,160
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0.00%
SBGI NewSINCLAIR BROADCAST GROUP INC$492,0009,187
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0.00%
CBM NewCAMBREX CORP$219,0004,693
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0.00%
NewBANCO SANTANDER CHILE NEWcall$194,00065
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0.00%
FOLD NewAMICUS THERAPEUTICS INC$368,00029,489
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0.00%
UBS NewUBS GROUP AG$233,00019,677
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0.00%
DLB NewDOLBY LABORATORIES INC$338,0005,240
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0.00%
CMA NewCOMERICA INC$319,0004,398
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0.00%
HIIQ NewHEALTH INS INNOVATIONS INC$280,00010,819
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$483,0005,053
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0.00%
HA NewHAWAIIAN HOLDINGS INC$348,00012,711
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0.00%
S NewSPRINT CORPORATION$360,00054,877
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0.00%
NBL NewNOBLE ENERGY INC$414,00018,502
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0.00%
SBUX NewSTARBUCKS CORP$476,0005,680
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0.00%
JJG NewBARCLAYS BK PLC$196,0004,115
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0.00%
NewLANTHEUS HLDGS INCput$251,00089
+100.0%
0.00%
DRIP NewDIREXION SHS ETF TR$319,0005,348
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0.00%
NewLOMA NEGRA CORPput$373,000319
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$246,00033,195
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0.00%
NewASGN INCput$375,00062
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0.00%
SUM NewSUMMIT MATLS INC$324,00016,834
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0.00%
HBI NewHANESBRANDS INC$304,00017,680
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0.00%
NewSUNCOKE ENERGY INCput$205,000232
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0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$227,0006,866
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0.00%
HALL NewHALLMARK FINL SVCS INC$271,00019,048
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0.00%
ESS NewESSEX PPTY TR INC$215,000737
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0.00%
EYE NewNATIONAL VISION HLDGS INC$207,0006,756
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0.00%
NewSASOL LTDcall$260,000105
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0.00%
SC NewSANTANDER CONSUMER USA HDG I$343,00014,337
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0.00%
NOV NewNATIONAL OILWELL VARCO INC$228,00010,268
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0.00%
FDS NewFACTSET RESH SYS INC$356,0001,245
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0.00%
BZH NewBEAZER HOMES USA INC$389,00040,508
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0.00%
NewIBERIABANK CORPput$310,00041
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0.00%
ERIC NewERICSSON$340,00035,812
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0.00%
SAGE NewSAGE THERAPEUTICS INC$406,0002,218
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0.00%
NewTC ENERGY CORPput$203,00041
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0.00%
NewSPX FLOW INCput$205,00049
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0.00%
NewNOVAVAX INCcall$481,000823
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0.00%
NewTELEFLEX INCcall$198,0006
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0.00%
CNQ NewCANADIAN NAT RES LTD$498,00018,501
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0.00%
NewIMMUNIC INCcall$467,000408
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0.00%
COO NewCOOPER COS INC$379,0001,126
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0.00%
TELL NewTELLURIAN INC NEW$275,00035,088
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0.00%
NewTENNANT COput$495,00081
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0.00%
TEN NewTENNECO INC$491,00044,319
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0.00%
TDC NewTERADATA CORP DEL$319,0008,904
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0.00%
NewCORESITE RLTY CORPcall$276,00024
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0.00%
FSLY NewFASTLY INC$286,00014,147
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0.00%
NewFASTLY INCcall$393,000194
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0.00%
DDD New3-D SYS CORP DEL$372,00040,956
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0.00%
NewMUSTANG BIO INCput$212,000578
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0.00%
CNR NewCORNERSTONE BLDG BRANDS INC$239,00041,066
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0.00%
BOLD NewAUDENTES THERAPEUTICS INC$213,0005,642
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0.00%
NewGROUP 1 AUTOMOTIVE INCput$360,00044
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0.00%
TMK NewTORCHMARK CORP$402,0004,496
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0.00%
BTI NewBRITISH AMERN TOB PLC$534,00015,329
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0.00%
NewCORTEVA INCput$272,00092
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0.00%
TW NewTRADEWEB MKTS INC$233,0005,339
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0.00%
ROP NewROPER TECHNOLOGIES INC$379,0001,037
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0.00%
ENVA NewENOVA INTL INC$404,00017,555
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0.00%
LECO NewLINCOLN ELEC HLDGS INC$510,0006,202
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0.00%
OASPQ NewOASIS PETE INC NEW$429,00075,538
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0.00%
NewFEDERAL SIGNAL CORPcall$535,000200
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0.00%
TCX NewTUCOWS INC$528,0008,667
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0.00%
RIOT NewRIOT BLOCKCHAIN INC$316,000100,716
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0.00%
NewENERSYScall$253,00037
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0.00%
STNG NewSCORPIO TANKERS INC$249,0008,436
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0.00%
MPWR NewMONOLITHIC PWR SYS INC$328,0002,418
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0.00%
ATUS NewALTICE USA INC$212,0008,737
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0.00%
NewTUFIN SOFTWARE TECHNOLOGIS Lput$411,000159
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0.00%
BEAT NewBIOTELEMETRY INC$417,0008,666
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0.00%
NewUGI CORP NEWput$405,00076
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0.00%
NewCIRCOR INTL INCput$188,00041
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0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$250,0004,378
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0.00%
OCUL NewOCULAR THERAPEUTIX INC$398,00090,518
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0.00%
NewGRAPHIC PACKAGING HLDG COcall$236,000169
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0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$416,00029,761
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0.00%
NewRETAIL PPTYS AMER INCcall$252,000215
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0.00%
LOPE NewGRAND CANYON ED INC$229,0001,958
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0.00%
CEO NewCNOOC LTD$249,0001,463
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0.00%
OLED NewUNIVERSAL DISPLAY CORP$519,0002,765
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0.00%
NewFIDELITY NATIONAL FINANCIALput$330,00082
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0.00%
REGI NewRENEWABLE ENERGY GROUP INC$309,00019,492
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0.00%
NewRENASANT CORPcall$269,00075
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0.00%
NewUS ECOLOGY INCcall$339,00057
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0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$471,00019,235
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0.00%
REG NewREGENCY CTRS CORP$218,0003,277
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0.00%
BND NewVANGUARD BD INDEX FD INC$292,0003,527
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0.00%
WMS NewADVANCED DRAIN SYS INC DEL$273,0008,349
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0.00%
IAU NewISHARES GOLD TRUST$304,00022,535
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0.00%
EEMV NewISHARES INC$240,0004,092
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0.00%
LYFT NewLYFT INC$423,0006,452
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0.00%
MYL NewMYLAN N V$266,00014,015
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0.00%
VCYT NewVERACYTE INC$277,0009,720
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0.00%
SNP NewCHINA PETE & CHEM CORP$306,0004,487
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0.00%
NewBRINKS COput$422,00052
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0.00%
NewCONSOLIDATED WATER CO INCput$1,0001
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0.00%
BAP NewCREDICORP LTD$27,000119
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0.00%
CZZ NewCOSAN LTD$94,0007,097
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0.00%
NewASA GOLD AND PRECIOUS MTLS Lput$22,00020
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0.00%
NewGEOPARK LTDcall$66,00036
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0.00%
GTES NewGATES INDUSTRIAL CORPRATIN P$64,0005,628
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0.00%
NewGATES INDUSTRIAL CORPRATIN Pput$74,00065
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0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$1,000199
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0.00%
HELE NewHELEN OF TROY CORP LTD$148,0001,135
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0.00%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$6,000321
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0.00%
HZNP NewHORIZON THERAPEUTICS PUB LTD$105,0004,370
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0.00%
NewHORIZON THERAPEUTICS PUB LTDput$161,00067
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0.00%
NewNAM TAI PPTY INCcall$118,000122
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0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$11,0004,705
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0.00%
NewQUOTIENT LTDput$6,0007
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0.00%
NewSEADRILL LTDcall$1,0004
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0.00%
SRL NewSCULLY ROYALTY LTD$11,000900
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0.00%
NewSTRONGBRIDGE BIOPHARMA PLCcall$8,00028
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0.00%
NewSTRONGBRIDGE BIOPHARMA PLCput$01
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0.00%
NewTHERAVANCE BIOPHARMA INCcall$8,0005
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0.00%
LILA NewLIBERTY LATIN AMERICA LTD$168,0009,754
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0.00%
GLNG NewGOLAR LNG LTD BERMUDA$116,0006,326
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0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$80,000418
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0.00%
PRGO NewPERRIGO CO PLC$157,0003,303
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0.00%
NewTRINSEO S Acall$71,00017
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0.00%
ALLT NewALLOT LTD$22,0003,095
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0.00%
NewAUDIOCODES LTDput$114,00074
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0.00%
CAMT NewCAMTEK LTD$76,0009,021
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0.00%
NewCAMTEK LTDput$40,00048
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0.00%
NewCELLCOM ISRAEL LTDput$7,00026
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0.00%
FOMX NewFOAMIX PHARMACEUTICALS LTD$2,0001,245
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0.00%
NewGALMED PHARMACEUTICALS LTDput$01
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0.00%
NVMI NewNOVA MEASURING INSTRUMENTS L$2,00097
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0.00%
NewVASCULAR BIOGENICS LTDcall$7,00054
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0.00%
AFMD NewAFFIMED N V$3,0001,264
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0.00%
NewFRANKS INTL N Vput$6,00011
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0.00%
INXN NewINTERXION HOLDING N.V$122,0001,611
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0.00%
ASC NewARDMORE SHIPPING CORP$45,0005,625
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0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L P$23,0002,247
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0.00%
NewCOSTAMARE INCcall$148,000290
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0.00%
NewDORIAN LPG LTDcall$01
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0.00%
NewDORIAN LPG LTDput$13,00015
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0.00%
DRYS NewDRYSHIPS INC$16,0004,312
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0.00%
NewEAGLE BULK SHIPPING INCcall$2,0005
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0.00%
GLOP NewGASLOG PARTNERS LP$14,000703
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0.00%
NewKNOT OFFSHORE PARTNERS LPcall$15,0008
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0.00%
NM NewNAVIOS MARITIME HLDGS INC$31,0006,991
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0.00%
NMM NewNAVIOS MARITIME PARTNERS L P$17,0001,275
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0.00%
NewNAVIOS MARITIME PARTNERS L Pput$76,00057
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0.00%
NewSEADRILL PARTNERS LLCput$01
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0.00%
NewSCORPIO BULKERS INCcall$4,0009
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0.00%
TGP NewTEEKAY LNG PARTNERS L P$13,000931
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0.00%
TK NewTEEKAY CORPORATION$0246
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0.00%
NewTEEKAY TANKERS LTDcall$1,00011
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0.00%
NewWAVE LIFE SCIENCES LTDcall$67,00026
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0.00%
NewWAVE LIFE SCIENCES LTDput$96,00037
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0.00%
NewACCO BRANDS CORPput$44,00057
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0.00%
NewADMA BIOLOGICS INCput$26,00069
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0.00%
AKS NewAK STL HLDG CORP$35,00015,094
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0.00%
NewA10 NETWORKS INCcall$12,00019
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0.00%
ATNI NewATN INTL INC$10,000182
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0.00%
AUOTY NewAU OPTRONICS CORP$0194
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0.00%
NewAU OPTRONICS CORPput$5,00017
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0.00%
AVX NewAVX CORP NEW$15,000938
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0.00%
NewAVX CORP NEWput$14,0009
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0.00%
ABEO NewABEONA THERAPEUTICS INC$13,0002,921
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0.00%
NewABERDEEN STD SILVER ETF TRput$8,0006
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0.00%
NewACADIA RLTY TRput$71,00026
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0.00%
ARAY NewACCURAY INC$8,0002,090
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0.00%
NewACTUANT CORPcall$19,0008
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0.00%
NewACTUANT CORPput$7,0003
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0.00%
ADMP NewADAMIS PHARMACEUTICALS CORP$1,000811
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0.00%
ADRO NewADURO BIOTECH INC$2,0001,589
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0.00%
NewAECOMput$15,0004
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0.00%
HDGE NewADVISORSHARES TR$1,000184
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0.00%
NewADVISORSHARES TRput$19,00030
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0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$14,0002,129
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0.00%
HIVE NewAEROHIVE NETWORKS INC$41,0009,303
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0.00%
NewAEROHIVE NETWORKS INCput$29,00066
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0.00%
NewADVANCED DISP SVCS INC DELput$13,00031
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0.00%
AEG NewAEGON N V$129,00026,238
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0.00%
NewAETERNA ZENTARIS INCput$26,00090
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0.00%
AVAV NewAEROVIRONMENT INC$158,0002,795
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0.00%
ADC NewAGREE REALTY CORP$2,00038
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0.00%
NewAGREE REALTY CORPcall$6,0001
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0.00%
NewAGROFRESH SOLUTIONSput$02
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0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$131,00011,274
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0.00%
APT NewALPHA PRO TECH LTD$2,000686
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0.00%
AMBR NewAMBER RD INC$7,000600
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0.00%
AMX NewAMERICA MOVIL SAB DE CV$15,0001,095
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0.00%
NewAMERICAN ASSETS TR INCcall$42,0009
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0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$94,0005,601
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0.00%
AMSWA NewAMERICAN SOFTWARE INC$8,000624
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0.00%
AVD NewAMERICAN VANGUARD CORP$1,000120
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0.00%
NewAMERICAN VANGUARD CORPcall$12,0008
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0.00%
NewAMERICAN VANGUARD CORPput$10,0007
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0.00%
CRMT NewAMERICAS CAR MART INC$06
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0.00%
NewAMERICAS CAR MART INCcall$8,0001
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0.00%
AMKR NewAMKOR TECHNOLOGY INC$2,000271
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0.00%
AP NewAMPCO-PITTSBURGH CORP$037
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0.00%
NewAMPCO-PITTSBURGH CORPput$10,00025
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0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$18,000861
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0.00%
NewAMPHASTAR PHARMACEUTICALS INcall$21,00010
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0.00%
PLAN NewANAPLAN INC$172,0003,421
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0.00%
ANDE NewANDERSONS INC$05
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0.00%
NewAPARTMENT INVT & MGMT COput$5,0001
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0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$1,00075
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0.00%
NewAPELLIS PHARMACEUTICALS INCcall$5,0002
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0.00%
NewAPERGY CORPcall$70,00021
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0.00%
APLE NewAPPLE HOSPITALITY REIT INC$11,000751
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0.00%
NewAPPLIED INDL TECHNOLOGIES INput$61,00010
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0.00%
NewAPPLIED GENETIC TECHNOL CORPcall$25,00067
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0.00%
NewAPPROACH RESOURCES INCput$02
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0.00%
NewAPTEVO THERAPEUTICS INCcall$020
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0.00%
NewAPTOSE BIOSCIENCES INCput$65,000250
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0.00%
ABUS NewARBUTUS BIOPHARMA CORP$1,000671
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0.00%
NewARBUTUS BIOPHARMA CORPput$3,00018
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0.00%
NewARCBEST CORPcall$8,0003
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0.00%
MT NewARCELORMITTAL SA LUXEMBOURG$10,000579
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0.00%
ACA NewARCOSA INC$01,866
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0.00%
NewARDELYX INCcall$1,0007
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0.00%
ARCT NewARCTURUS THERAPEUTICS HLDG I$22,0002,421
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0.00%
NewARCTURUS THERAPEUTICS HLDG Icall$1,0002
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0.00%
NewARCTURUS THERAPEUTICS HLDG Iput$18,00020
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0.00%
ARNA NewARENA PHARMACEUTICALS INC$36,000627
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0.00%
NewARGAN INCput$01
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0.00%
NewARLINGTON ASSET INVT CORPcall$01
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0.00%
NewARLINGTON ASSET INVT CORPput$2,0004
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0.00%
NewAROTECH CORPcall$03
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0.00%
NewARTISAN PARTNERS ASSET MGMTcall$11,0004
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0.00%
NewARTISAN PARTNERS ASSET MGMTput$16,0006
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0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$126,0001,496
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0.00%
ASNA NewASCENA RETAIL GROUP INC$0900
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0.00%
NewASHFORD HOSPITALITY TR INCcall$5,00020
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0.00%
ASTE NewASTEC INDS INC$91,0002,795
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0.00%
NewATHENEX INCput$89,00045
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0.00%
AT NewATLANTIC PWR CORP$23,0009,559
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0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$71,0001,612
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0.00%
NewAUTOWEB INCcall$01
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0.00%
AVNS NewAVANOS MED INC$38,000882
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0.00%
NewAVANOS MED INCcall$4,0001
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0.00%
AVTR NewAVANTOR INC$140,0007,363
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0.00%
NewAVANTOR INCcall$43,00023
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0.00%
NewAVANTOR INCput$76,00040
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0.00%
NewAVIANCA HLDGS SAcall$38,00098
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0.00%
NewAVID BIOSERVICES INCput$7,00013
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0.00%
EQH NewAXA EQUITABLE HLDGS INC$4,000211
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0.00%
BPT NewBP PRUDHOE BAY RTY TR$143,0009,283
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0.00%
NewBMC STK HLDGS INCcall$101,00048
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0.00%
BWXT NewBWX TECHNOLOGIES INC$43,000832
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0.00%
NewBALLANTYNE STRONG INCput$1,0006
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0.00%
TBBK NewBANCORP INC DEL$010
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0.00%
BXS NewBANCORPSOUTH BK TUPELO MISS$9,000331
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0.00%
NewBANK HAWAII CORPcall$91,00011
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0.00%
NewBANK HAWAII CORPput$16,0002
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0.00%
OIL NewBARCLAYS BK PLC$83,0001,413
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0.00%
NewBARCLAYS BK PLCcall$5,0001
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0.00%
COW NewBARCLAYS BK PLC$4,00088
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0.00%
NewBARINGS BDC INCput$3,0004
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0.00%
NewBARNES GROUP INCcall$01
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0.00%
NewBARNES GROUP INCput$01
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0.00%
BASX NewBASIC ENERGY SVCS INC NEW$0242
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0.00%
NewBASIC ENERGY SVCS INC NEWput$2,00014
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0.00%
BHE NewBENCHMARK ELECTRS INC$12,000487
+100.0%
0.00%
NewBERKLEY W R CORPcall$105,00016
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0.00%
BIG NewBIG LOTS INC$152,0005,329
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0.00%
NewBIOTIME INCput$01
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0.00%
BSGM NewBIOSIG TECH INC$69,0007,391
+100.0%
0.00%
NewBIOSIG TECH INCput$6,0007
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0.00%
BXMT NewBLACKSTONE MTG TR INC$30,000858
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0.00%
NewBLACKSTONE MTG TR INCput$17,0005
+100.0%
0.00%
NewBLACKROCK TCP CAP CORPcall$01
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0.00%
BCOR NewBLUCORA INC$95,0003,131
+100.0%
0.00%
NewBLUE APRON HLDGS INCcall$123,000182
+100.0%
0.00%
NewBOISE CASCADE CO DELput$14,0005
+100.0%
0.00%
NewBRAEMAR HOTELS & RESORTS INCcall$9,00010
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0.00%
NewBRAEMAR HOTELS & RESORTS INCput$9,00010
+100.0%
0.00%
BGGSQ NewBRIGGS & STRATTON CORP$24,0002,348
+100.0%
0.00%
NewBRIGGS & STRATTON CORPput$45,00044
+100.0%
0.00%
NewBRIGHT HORIZONS FAM SOL IN Dcall$45,0003
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0.00%
BHF NewBRIGHTHOUSE FINL INC$87,0002,372
+100.0%
0.00%
BRX NewBRIXMOR PPTY GROUP INC$18,0001,029
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INC$39,000825
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L P$41,0001,000
+100.0%
0.00%
BKE NewBUCKLE INC$2,000173
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$019
+100.0%
0.00%
CI NewCIGNA CORP NEW$012,442
+100.0%
0.00%
NewCM FIN INCcall$04
+100.0%
0.00%
CNA NewCNA FINL CORP$1,00026
+100.0%
0.00%
NewCNO FINL GROUP INCcall$1,0001
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0.00%
NewCRH PLCcall$9,0003
+100.0%
0.00%
NewCSG SYS INTL INCput$63,00013
+100.0%
0.00%
NewCTI BIOPHARMA CORPcall$24,000287
+100.0%
0.00%
NewCUI GLOBAL INCcall$01
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0.00%
NewCVB FINL CORPput$01
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0.00%
NewC&J ENERGY SVCS INC NEWput$2,0002
+100.0%
0.00%
CBT NewCABOT CORP$08
+100.0%
0.00%
CLBS NewCALADRIUS BIOSCIENCES INC$012
+100.0%
0.00%
NewCALAMP CORPput$25,00022
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$46,0002,736
+100.0%
0.00%
CLMT NewCALUMET SPECIALTY PRODS PTNR$172,00041,204
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTO$168,0002,146
+100.0%
0.00%
CGIX NewCANCER GENETICS INC$0100
+100.0%
0.00%
NewCANCER GENETICS INCput$03
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC$24,000855
+100.0%
0.00%
CAJ NewCANON INC$1,00060
+100.0%
0.00%
NewCAPITOL FED FINL INCcall$1,0001
+100.0%
0.00%
NewCAPITOL FED FINL INCput$179,000130
+100.0%
0.00%
CDNA NewCAREDX INC$41,0001,151
+100.0%
0.00%
NewCARNIVAL PLCcall$90,00020
+100.0%
0.00%
NewCARRIAGE SVCS INCput$1,0001
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$3,000442
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INC$70,0001,787
+100.0%
0.00%
NewCASELLA WASTE SYS INCput$114,00029
+100.0%
0.00%
CATS NewCATASYS INC$3,000200
+100.0%
0.00%
NewCATHAY GEN BANCORPcall$35,00010
+100.0%
0.00%
CVM NewCEL SCI CORP$75,0008,966
+100.0%
0.00%
NewCEL SCI CORPput$38,00046
+100.0%
0.00%
NewCENTRAL GARDEN & PET COcall$35,00013
+100.0%
0.00%
NewCENTURY CASINOS INCput$4,0005
+100.0%
0.00%
NewCENTURY CMNTYS INCcall$66,00025
+100.0%
0.00%
CERS NewCERUS CORP$41,0007,353
+100.0%
0.00%
NewCEVA INCcall$2,0001
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0.00%
NewCEVA INCput$7,0003
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$16,000384
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$83,00042,791
+100.0%
0.00%
CAAS NewCHINA AUTOMOTIVE SYS INC$5,0002,297
+100.0%
0.00%
NewCHINA UNICOM (HONG KONG) LTDput$8,0008
+100.0%
0.00%
CDXC NewCHROMADEX CORP$5,0001,200
+100.0%
0.00%
NewCHURCHILL DOWNS INCcall$80,0007
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$011,773
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW$0184
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$81,0002,252
+100.0%
0.00%
NewCIRCOR INTL INCcall$13,0003
+100.0%
0.00%
NewCITI TRENDS INCput$2,0002
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0.00%
NewCITIZENS INCcall$43,00059
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$057
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0.00%
NewCLEAR CHANNEL OUTDOOR HLDGScall$01
+100.0%
0.00%
CLSD NewCLEARSIDE BIOMEDICAL INC$0464
+100.0%
0.00%
NewCOCA COLA FEMSA S A B DE C Vcall$6,0001
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$5,000100
+100.0%
0.00%
NewCOLLEGIUM PHARMACEUTICAL INCcall$2,0002
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0.00%
CLNY NewCOLONY CAP INC NEW$57,00011,448
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$3,000106
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$10,000211
+100.0%
0.00%
NewCOMMUNITY BK SYS INCcall$65,00010
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA DE MINA$13,0003,518
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DIST$6,000251
+100.0%
0.00%
NewCOMPANHIA PARANAENSE ENERG Ccall$1,0001
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$047,787
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$14,0001,208
+100.0%
0.00%
NewCONCERT PHARMACEUTICALS INCput$36,00030
+100.0%
0.00%
NewCONMED CORPcall$8,0001
+100.0%
0.00%
CBPX NewCONTINENTAL BLDG PRODS INC$7,000270
+100.0%
0.00%
CLGX NewCORELOGIC INC$82,0001,979
+100.0%
0.00%
NewCOREPOINT LODGING INCcall$53,00043
+100.0%
0.00%
NewCORNERSTONE BLDG BRANDS INCcall$6,00012
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TR$033
+100.0%
0.00%
CTVA NewCORTEVA INC$115,0003,891
+100.0%
0.00%
CRVL NewCORVEL CORP$02
+100.0%
0.00%
NewCORVEL CORPput$17,0002
+100.0%
0.00%
NewCOSTAR GROUP INCcall$166,0003
+100.0%
0.00%
NewCOTT CORP QUEput$21,00016
+100.0%
0.00%
NewCOUSINS PPTYS INCcall$01
+100.0%
0.00%
NewCOUSINS PPTYS INCput$01
+100.0%
0.00%
CVIAQ NewCOVIA HLDGS CORP$5,0002,568
+100.0%
0.00%
CR NewCRANE CO$19,000236
+100.0%
0.00%
CRAY NewCRAY INC$31,000900
+100.0%
0.00%
VIIX NewCREDIT SUISSE NASSAU BRH$055
+100.0%
0.00%
NewCRESCENT PT ENERGY CORPcall$41,000125
+100.0%
0.00%
CRY NewCRYOLIFE INC$54,0001,836
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTD$133,0003,607
+100.0%
0.00%
CULP NewCULP INC$1,000100
+100.0%
0.00%
CRIS NewCURIS INC$18,0009,919
+100.0%
0.00%
NewCURTISS WRIGHT CORPcall$88,0007
+100.0%
0.00%
NewCUTERA INCcall$27,00013
+100.0%
0.00%
NewDSP GROUP INCcall$27,00019
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$148,0003,672
+100.0%
0.00%
DFODQ NewDEAN FOODS CO NEW$25,00027,314
+100.0%
0.00%
NewDECIPHERA PHARMACEUTICALS INput$2,0001
+100.0%
0.00%
TACO NewDEL TACO RESTAURANTS INC$27,0002,162
+100.0%
0.00%
DKL NewDELEK LOGISTICS PARTNERS LP$29,000907
+100.0%
0.00%
NewDESIGNER BRANDS INCcall$115,00060
+100.0%
0.00%
NewDESIGNER BRANDS INCput$170,00089
+100.0%
0.00%
DRV NewDIREXION SHS ETF TR$31,000945
+100.0%
0.00%
GASL NewDIREXION SHS ETF TR$74,0003,420
+100.0%
0.00%
SOXS NewDIREXION SHS ETF TR$77,0001,507
+100.0%
0.00%
CWEB NewDIREXION SHS ETF TR$2,000119
+100.0%
0.00%
DFEN NewDIREXION SHS ETF TR$46,000872
+100.0%
0.00%
DOVA NewDOVA PHARMACEUTICALS INC$18,0001,341
+100.0%
0.00%
DS NewDRIVE SHACK INC$93,00019,940
+100.0%
0.00%
DRE NewDUKE REALTY CORP$5,000179
+100.0%
0.00%
NewDUKE REALTY CORPput$3,0001
+100.0%
0.00%
NewEL POLLO LOCO HLDGS INCput$9,0009
+100.0%
0.00%
EPR NewEPR PPTYS$104,0001,398
+100.0%
0.00%
IPAY NewETF MANAGERS TR$35,000748
+100.0%
0.00%
NewEVO PMTS INCput$122,00039
+100.0%
0.00%
NewEASTERLY GOVT PPTYS INCcall$12,0007
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0.00%
EC NewECOPETROL S A$3,000174
+100.0%
0.00%
NewEGAIN CORPput$9,00012
+100.0%
0.00%
EE NewEL PASO ELEC CO$167,0002,561
+100.0%
0.00%
NewEL PASO ELEC COcall$6,0001
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INC$1,000102
+100.0%
0.00%
NewEMPIRE ST RLTY TR INCput$4,0003
+100.0%
0.00%
NewENCORE WIRE CORPcall$52,0009
+100.0%
0.00%
NewENCORE WIRE CORPput$17,0003
+100.0%
0.00%
ENS NewENERSYS$165,0002,421
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$25,0002,543
+100.0%
0.00%
ENZ NewENZO BIOCHEM INC$4,0001,374
+100.0%
0.00%
EVA NewENVIVA PARTNERS LP$47,0001,518
+100.0%
0.00%
EPZM NewEPIZYME INC$26,0002,097
+100.0%
0.00%
EQNR NewEQUINOR ASA$5,000302
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$0158
+100.0%
0.00%
NewEQUITRANS MIDSTREAM CORPORATcall$08
+100.0%
0.00%
NewEQUITRANS MIDSTREAM CORPORATput$011
+100.0%
0.00%
NewEQUITY LIFESTYLE PPTYS INCput$133,00011
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL$160,0002,109
+100.0%
0.00%
ERIE NewERIE INDTY CO$4,00019
+100.0%
0.00%
NewERIE INDTY COcall$25,0001
+100.0%
0.00%
NewERIE INDTY COput$50,0002
+100.0%
0.00%
NewEVERBRIDGE INCcall$44,0005
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$67,0005,636
+100.0%
0.00%
EVRG NewEVERGY INC$37,000629
+100.0%
0.00%
NewEVOQUA WATER TECHNOLOGIES COcall$18,00013
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0.00%
XAN NewEXANTAS CAP CORP$13,0001,219
+100.0%
0.00%
NewEXANTAS CAP CORPput$67,00060
+100.0%
0.00%
EXEL NewEXELIXIS INC$134,0006,289
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$23,000180
+100.0%
0.00%
NewEXTRACTION OIL AND GAS INCcall$01
+100.0%
0.00%
NewEXTRACTION OIL AND GAS INCput$2,0005
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$40,00024,959
+100.0%
0.00%
NewFTD COS INCcall$08
+100.0%
0.00%
NewFTI CONSULTING INCcall$176,00021
+100.0%
0.00%
NewFARO TECHNOLOGIES INCcall$162,00031
+100.0%
0.00%
NewFASTLY INCput$64,00032
+100.0%
0.00%
FDX NewFEDEX CORP$16,000100
+100.0%
0.00%
NewFIDELITYput$01
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$64,0001,596
+100.0%
0.00%
FNJN NewFINJAN HLDGS INC$1,000634
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$16,000311
+100.0%
0.00%
NewFIRST AMERN FINL CORPput$5,0001
+100.0%
0.00%
NewFIRST BANCORP P Rput$25,00023
+100.0%
0.00%
NewFIRST INDUSTRIAL REALTY TRUScall$36,00010
+100.0%
0.00%
NewFIRST INTST BANCSYSTEM INCcall$118,00030
+100.0%
0.00%
NewFIRSTHAND TECH VALUE FD INCput$88,00095
+100.0%
0.00%
FCFS NewFIRSTCASH INC$104,0001,040
+100.0%
0.00%
NewFLEXSHARES TRcall$99,00030
+100.0%
0.00%
FSCT NewFORESCOUT TECHNOLOGIES INC$9,000294
+100.0%
0.00%
NewFORRESTER RESH INCput$23,0005
+100.0%
0.00%
FTS NewFORTIS INC$34,000880
+100.0%
0.00%
NewFORTIS INCcall$3,0001
+100.0%
0.00%
NewFORTIS INCput$106,00027
+100.0%
0.00%
FRTA NewFORTERRA INC$079
+100.0%
0.00%
NewFORTERRA INCcall$2,0005
+100.0%
0.00%
NewFORUM ENERGY TECHNOLOGIES INcall$2,0006
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0.00%
NewFOSTER L B COcall$95,00035
+100.0%
0.00%
FBM NewFOUNDATION BLDG MATLS INC$41,0002,343
+100.0%
0.00%
NewFOUNDATION BLDG MATLS INCcall$8,0005
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$137,0001,661
+100.0%
0.00%
NewFRANCESCAS HLDGS CORPcall$0118
+100.0%
0.00%
NewFRANKLIN ELEC INCcall$4,0001
+100.0%
0.00%
NewFRANKLIN ELEC INCput$4,0001
+100.0%
0.00%
FSP NewFRANKLIN STREET PPTYS CORP$065
+100.0%
0.00%
NewFRANKLIN STREET PPTYS CORPput$16,00022
+100.0%
0.00%
NewFUEL TECH INCcall$06
+100.0%
0.00%
NewFUEL TECH INCput$01
+100.0%
0.00%
NewFUELCELL ENERGY INCcall$1,000111
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0.00%
GTHX NewG1 THERAPEUTICS INC$2,00066
+100.0%
0.00%
NewG1 THERAPEUTICS INCcall$15,0005
+100.0%
0.00%
NewGAIN CAP HLDGS INCcall$19,00048
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$4,000986
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$13,000200
+100.0%
0.00%
NewGENOCEA BIOSCIENCES INCcall$50,000129
+100.0%
0.00%
NewGENOCEA BIOSCIENCES INCput$52,000134
+100.0%
0.00%
NewGEOSPACE TECHNOLOGIES CORPcall$95,00063
+100.0%
0.00%
NewGEOSPACE TECHNOLOGIES CORPput$22,00015
+100.0%
0.00%
GTY NewGETTY RLTY CORP NEW$6,000212
+100.0%
0.00%
NewGILDAN ACTIVEWEAR INCcall$30,0008
+100.0%
0.00%
NewGLACIER BANCORP INC NEWput$4,0001
+100.0%
0.00%
NewGLADSTONE CAPITAL CORPcall$18,00020
+100.0%
0.00%
NewGLADSTONE CAPITAL CORPput$4,0005
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0.00%
NewGLADSTONE INVT CORPcall$16,00015
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$2,0004,200
+100.0%
0.00%
NewGLOBALSTAR INCput$3,00065
+100.0%
0.00%
NewGLOBAL EAGLE ENTMT INCput$5,00088
+100.0%
0.00%
NewGLOBAL BRASS & COPPR HLDGS Iput$13,0003
+100.0%
0.00%
GMRE NewGLOBAL MED REIT INC$27,0002,649
+100.0%
0.00%
GOL NewGOL LINHAS AEREAS INTLG S A$11,000670
+100.0%
0.00%
NewGOL LINHAS AEREAS INTLG S Acall$82,00049
+100.0%
0.00%
NewGOL LINHAS AEREAS INTLG S Aput$32,00019
+100.0%
0.00%
GORO NewGOLD RESOURCE CORP$30,0008,977
+100.0%
0.00%
NewGOLD RESOURCE CORPput$10,00032
+100.0%
0.00%
GSS NewGOLDEN STAR RES LTD CDA$8,0002,120
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$50,00031,504
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$11,000687
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$16,0001,488
+100.0%
0.00%
NewGREAT LAKES DREDGE & DOCK COput$30,00028
+100.0%
0.00%
GPL NewGREAT PANTHER MINING LIMITED$0300
+100.0%
0.00%
NewGREAT PANTHER MINING LIMITEDput$08
+100.0%
0.00%
GSUM NewGRIDSUM HLDG INC$8,0003,145
+100.0%
0.00%
NewGRIFOLS S Aput$01
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0.00%
NewGROUP 1 AUTOMOTIVE INCcall$16,0002
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0.00%
NewHC2 HLDGS INCcall$7,00033
+100.0%
0.00%
HCI NewHCI GROUP INC$021
+100.0%
0.00%
NewHCI GROUP INCcall$4,0001
+100.0%
0.00%
HF NewHFF INC$4,000100
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0.00%
NewHFF INCput$01
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0.00%
NewHNI CORPcall$01
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0.00%
HMSY NewHMS HLDGS CORP$18,000571
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0.00%
HPQ NewHP INC$4,000206
+100.0%
0.00%
HABT NewHABIT RESTAURANTS INC$012
+100.0%
0.00%
NewHAEMONETICS CORPput$04
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0.00%
NewHANMI FINL CORPcall$2,0001
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0.00%
NewHANNON ARMSTRONG SUST INFR Ccall$5,0002
+100.0%
0.00%
HLIT NewHARMONIC INC$38,0006,868
+100.0%
0.00%
HMY NewHARMONY GOLD MNG LTD$43,00019,190
+100.0%
0.00%
NewHAWAIIAN ELEC INDUSTRIESput$4,0001
+100.0%
0.00%
HWKN NewHAWKINS INC$4,000100
+100.0%
0.00%
NewHAWKINS INCput$82,00019
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$3,000178
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$18,000620
+100.0%
0.00%
NewHEIDRICK & STRUGGLES INTL INput$47,00016
+100.0%
0.00%
HLIO NewHELIOS TECHNOLOGIES INC$150,0003,241
+100.0%
0.00%
NewHELIOS TECHNOLOGIES INCcall$116,00025
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$23,000472
+100.0%
0.00%
NewHERITAGE COMMERCE CORPcall$121,00099
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$19,0001,519
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$2,000100
+100.0%
0.00%
NewHERSHA HOSPITALITY TRcall$6,0004
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC$24,0001,356
+100.0%
0.00%
NewHIGHPOWER INTL INCcall$22,00053
+100.0%
0.00%
NewHIGHPOINT RES CORPcall$3,00021
+100.0%
0.00%
HOLX NewHOLOGIC INC$47,000989
+100.0%
0.00%
HOFT NewHOOKER FURNITURE CORP$14,000688
+100.0%
0.00%
NewHOOKER FURNITURE CORPput$16,0008
+100.0%
0.00%
NewHORIZON TECHNOLOGY FIN CORPcall$18,00016
+100.0%
0.00%
NewHORIZON TECHNOLOGY FIN CORPput$14,00012
+100.0%
0.00%
NewHORNBECK OFFSHORE SVCS INC Ncall$41,000335
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INC$10,000232
+100.0%
0.00%
HWCC NewHOUSTON WIRE & CABLE CO$1,000263
+100.0%
0.00%
HNP NewHUANENG PWR INTL INC$43,0001,866
+100.0%
0.00%
NewHUB GROUP INCcall$37,0009
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$12,00013,996
+100.0%
0.00%
NewHURON CONSULTING GROUP INCcall$55,00011
+100.0%
0.00%
H NewHYATT HOTELS CORP$23,000310
+100.0%
0.00%
HYRE NewHYRECAR INC$38,0009,125
+100.0%
0.00%
NewHYRECAR INCcall$5,00012
+100.0%
0.00%
NewHYRECAR INCput$16,00040
+100.0%
0.00%
NewHYSTER YALE MATLS HANDLING Icall$22,0004
+100.0%
0.00%
NewISTAR INCcall$104,00084
+100.0%
0.00%
IBKC NewIBERIABANK CORP$108,0001,424
+100.0%
0.00%
NewICONIX BRAND GROUP INCcall$01
+100.0%
0.00%
NewIMMUNIC INCput$2,0002
+100.0%
0.00%
NewINDEPENDENCE CONTRACT DRIL Iput$01
+100.0%
0.00%
NewINDEPENDENT BANK CORP MICHput$95,00044
+100.0%
0.00%
IBTX NewINDEPENDENT BK GROUP INC$07
+100.0%
0.00%
INGR NewINGREDION INC$122,0001,490
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$13,000230
+100.0%
0.00%
NewINSIGHT ENTERPRISES INCcall$5,0001
+100.0%
0.00%
INSM NewINSMED INC$26,0001,021
+100.0%
0.00%
IOSP NewINNOSPEC INC$69,000757
+100.0%
0.00%
IPHI NewINPHI CORP$19,000398
+100.0%
0.00%
NewINNERWORKINGS INCcall$02
+100.0%
0.00%
INGN NewINOGEN INC$81,0001,218
+100.0%
0.00%
NewINTELLICHECK INCcall$7,00013
+100.0%
0.00%
NewINTELLICHECK INCput$5,00010
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$82,000964
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$51,000802
+100.0%
0.00%
INAPQ NewINTERNAP CORP$27,0009,013
+100.0%
0.00%
NewINTERNATIONAL SPEEDWAY CORPput$22,0005
+100.0%
0.00%
XENT NewINTERSECT ENT INC$10,000464
+100.0%
0.00%
NewINTERSECT ENT INCput$34,00015
+100.0%
0.00%
NewINTL FCSTONE INCcall$19,0005
+100.0%
0.00%
IIN NewINTRICON CORP$49,0002,113
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPITAL INC$23,0001,464
+100.0%
0.00%
PXI NewINVESCO EXCHANGE TRADED FD T$10,000346
+100.0%
0.00%
SPHD NewINVESCO EXCHNG TRADED FD TR$98,0002,334
+100.0%
0.00%
TAO NewINVESCO EXCHNG TRADED FD TR$22,000800
+100.0%
0.00%
KBWB NewINVESCO EXCHNG TRADED FD TR$53,0001,065
+100.0%
0.00%
DWAS NewINVESCO EXCHNG TRADED FD TR$10,000200
+100.0%
0.00%
DBA NewINVESCO DB MLTI SECTR CMMTY$27,0001,639
+100.0%
0.00%
UDN NewINVESCO DB US DLR INDEX TR$40,0001,929
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$34,0003,103
+100.0%
0.00%
NewINVITATION HOMES INCput$26,00010
+100.0%
0.00%
ACWV NewISHARES INC$15,000170
+100.0%
0.00%
THD NewISHARES INC$130,0001,370
+100.0%
0.00%
BKF NewISHARES INC$21,000500
+100.0%
0.00%
EPP NewISHARES INC$24,000512
+100.0%
0.00%
EWD NewISHARES INC$1,00037
+100.0%
0.00%
EZA NewISHARES INC$172,0003,153
+100.0%
0.00%
DVY NewISHARES TR$34,000349
+100.0%
0.00%
IGM NewISHARES TR$143,000665
+100.0%
0.00%
ICF NewISHARES TR$73,000656
+100.0%
0.00%
IWB NewISHARES TR$30,000186
+100.0%
0.00%
IWO NewISHARES TR$141,000702
+100.0%
0.00%
IAI NewISHARES TR$7,000120
+100.0%
0.00%
IEO NewISHARES TR$014
+100.0%
0.00%
EPU NewISHARES TR$14,000400
+100.0%
0.00%
INDA NewISHARES TR$33,000939
+100.0%
0.00%
NewISHARES US ETF TRcall$35,0004
+100.0%
0.00%
EWT NewISHARES INC$166,0004,749
+100.0%
0.00%
EWM NewISHARES INC$15,000523
+100.0%
0.00%
RING NewISHARES INC$2,000100
+100.0%
0.00%
NewISHARES TRput$126,00033
+100.0%
0.00%
NewITERIS INCput$1,0002
+100.0%
0.00%
NewITRON INCput$12,0002
+100.0%
0.00%
NewIVERIC BIO INCcall$03
+100.0%
0.00%
JILL NewJ JILL INC$0117
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$125,0006,504
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC$08
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTD$167,0007,727
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$92,000762
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$83,000590
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$1,000234
+100.0%
0.00%
NewJ2 GLOBAL INCput$44,0005
+100.0%
0.00%
JE NewJUST ENERGY GROUP INC$33,0007,700
+100.0%
0.00%
KT NewKT CORP$1,000145
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS INC$8,0001,298
+100.0%
0.00%
FRAC NewKEANE GROUP INC$19,0002,844
+100.0%
0.00%
NewKEARNY FINL CORP MDput$010
+100.0%
0.00%
KW NewKENNEDY-WILSON HLDGS INC$041
+100.0%
0.00%
KEGX NewKEY ENERGY SVCS INC DEL$15,0006,753
+100.0%
0.00%
KIN NewKINDRED BIOSCIENCES INC$7,000911
+100.0%
0.00%
NewKIRBY CORPput$134,00017
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR$9,000622
+100.0%
0.00%
NewKNOWLES CORPput$14,0008
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V$26,000601
+100.0%
0.00%
NewKONTOOR BRANDS INCput$11,0004
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$52,0008,312
+100.0%
0.00%
NewKOSMOS ENERGY LTDcall$12,00020
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$99,0003,200
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$9,000441
+100.0%
0.00%
LHCG NewLHC GROUP INC$83,000696
+100.0%
0.00%
LCII NewLCI INDS$63,000700
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INC$34,0009,471
+100.0%
0.00%
NewLANCASTER COLONY CORPcall$02
+100.0%
0.00%
LMRK NewLANDMARK INFRASTRUCTURE LP$4,000238
+100.0%
0.00%
LE NewLANDS END INC NEW$9,000818
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$79,00027,429
+100.0%
0.00%
NewLEXINGTON REALTY TRUSTput$47,00050
+100.0%
0.00%
NewLIBBEY INCcall$1,0006
+100.0%
0.00%
NewLIBBEY INCput$25,000139
+100.0%
0.00%
LBRT NewLIBERTY OILFIELD SVCS INC$4,000284
+100.0%
0.00%
NewLIBERTY OILFIELD SVCS INCput$97,00060
+100.0%
0.00%
NewLIBERTY PPTY TRcall$10,0002
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE$2,00059
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$6,0002,464
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$12,000201
+100.0%
0.00%
LAD NewLITHIA MTRS INC$36,000310
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLC$0213
+100.0%
0.00%
NewLLOYDS BANKING GROUP PLCput$1,0006
+100.0%
0.00%
NewLUCKIN COFFEE INCput$97,00050
+100.0%
0.00%
NewLUMINEX CORP DELput$4,0002
+100.0%
0.00%
WLH NewLYON WILLIAM HOMES$16,000902
+100.0%
0.00%
MDCA NewMDC PARTNERS INC$0200
+100.0%
0.00%
MPLX NewMPLX LP$59,0001,847
+100.0%
0.00%
NewMRC GLOBAL INCcall$11,0007
+100.0%
0.00%
NewMSC INDL DIRECT INCcall$66,0009
+100.0%
0.00%
MSGN NewMSG NETWORK INC$12,000613
+100.0%
0.00%
MVC NewMVC CAPITAL INC$0100
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$73,0004,833
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$5,000226
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$14,0001,434
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$37,000972
+100.0%
0.00%
NewMAMMOTH ENERGY SVCS INCcall$10,00015
+100.0%
0.00%
NewMANITEX INTL INCput$01
+100.0%
0.00%
MTW NewMANITOWOC CO INC$88,0004,963
+100.0%
0.00%
MN NewMANNING & NAPIER INC$1,000605
+100.0%
0.00%
NewMANNING & NAPIER INCput$2,00014
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$118,0001,230
+100.0%
0.00%
NewMARATHON PATENT GROUP INCcall$36,000128
+100.0%
0.00%
NewMARATHON PATENT GROUP INCput$4,00014
+100.0%
0.00%
NewMARCHEX INCcall$1,0003
+100.0%
0.00%
HZO NewMARINEMAX INC$9,000584
+100.0%
0.00%
MPX NewMARINE PRODS CORP$020
+100.0%
0.00%
NewMARINE PRODS CORPput$1,0001
+100.0%
0.00%
NewMARKER THERAPEUTICS INCcall$112,000142
+100.0%
0.00%
NewMARKER THERAPEUTICS INCput$64,00082
+100.0%
0.00%
MRLN NewMARLIN BUSINESS SVCS CORP$1,00079
+100.0%
0.00%
VAC NewMARRIOTT VACTINS WORLDWID CO$0469
+100.0%
0.00%
NewMATRIX SVC COput$40,00020
+100.0%
0.00%
MMS NewMAXIMUS INC$11,000165
+100.0%
0.00%
NewMEDNAX INCcall$45,00018
+100.0%
0.00%
NewMEDLEY CAP CORPcall$11,00050
+100.0%
0.00%
MEET NewMEET GROUP INC$9,0002,643
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$084
+100.0%
0.00%
NewMERIDIAN BANCORP INC MDcall$75,00042
+100.0%
0.00%
MESA NewMESA AIR GROUP INC$081
+100.0%
0.00%
NewMESA AIR GROUP INCput$1,0002
+100.0%
0.00%
MSB NewMESABI TR$16,000547
+100.0%
0.00%
MESO NewMESOBLAST LTD$077
+100.0%
0.00%
NewMESOBLAST LTDcall$01
+100.0%
0.00%
NewMESOBLAST LTDput$01
+100.0%
0.00%
MEOH NewMETHANEX CORP$15,000348
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$100,000120
+100.0%
0.00%
NewMICRO FOCUS INTERNATIONAL PLput$154,00059
+100.0%
0.00%
NewMILACRON HLDGS CORPcall$30,00022
+100.0%
0.00%
NewMILLER INDS INC TENNcall$3,0001
+100.0%
0.00%
NewMILLER INDS INC TENNput$3,0001
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$4,00080
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC$7,0001,264
+100.0%
0.00%
NewMINERVA NEUROSCIENCES INCcall$01
+100.0%
0.00%
MIND NewMITCHAM INDS INC$1,000374
+100.0%
0.00%
NewMITCHAM INDS INCput$1,0003
+100.0%
0.00%
NewMITSUBISHI UFJ FINL GROUP INput$3,0007
+100.0%
0.00%
MOBL NewMOBILEIRON INC$45,0007,353
+100.0%
0.00%
NewMOBILEIRON INCput$38,00062
+100.0%
0.00%
NewMODEL N INCcall$17,0009
+100.0%
0.00%
MOD NewMODINE MFG CO$4,000345
+100.0%
0.00%
NewMODINE MFG COput$22,00016
+100.0%
0.00%
MR NewMONTAGE RES CORP$10,0001,735
+100.0%
0.00%
NewMONTAGE RES CORPput$8,00014
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC$1,00049
+100.0%
0.00%
NewMOTORCAR PTS AMER INCcall$4,0002
+100.0%
0.00%
NewMOTORCAR PTS AMER INCput$2,0001
+100.0%
0.00%
MLI NewMUELLER INDS INC$14,000494
+100.0%
0.00%
NewMUELLER INDS INCput$5,0002
+100.0%
0.00%
NewMUELLER WTR PRODS INCput$4,0005
+100.0%
0.00%
MBIO NewMUSTANG BIO INC$17,0004,765
+100.0%
0.00%
NewMUSTANG BIO INCcall$1,0005
+100.0%
0.00%
NewMYOKARDIA INCcall$10,0002
+100.0%
0.00%
NewNBT BANCORP INCcall$01
+100.0%
0.00%
NewNL INDS INCcall$10,00029
+100.0%
0.00%
NewNL INDS INCput$1,0005
+100.0%
0.00%
NNBR NewNN INC$5,000513
+100.0%
0.00%
NewNANOSTRING TECHNOLOGIES INCcall$18,0006
+100.0%
0.00%
NewNAPCO SEC TECHNOLOGIES INCcall$124,00042
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$2,000390
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$6,000146
+100.0%
0.00%
NewNATIONAL VISION HLDGS INCput$76,00025
+100.0%
0.00%
NTUS NewNATUS MEDICAL INC DEL$2,000103
+100.0%
0.00%
NewNAVIDEA BIOPHARMACEUTICALS Iput$01
+100.0%
0.00%
NP NewNEENAH INC$15,000223
+100.0%
0.00%
NewNEENAH INCcall$13,0002
+100.0%
0.00%
NewNEENAH INCput$54,0008
+100.0%
0.00%
NEOS NewNEOS THERAPEUTICS INC$2,0001,706
+100.0%
0.00%
NewNEUROTROPE INCcall$44,00055
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$102,00021,968
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP$15,0001,101
+100.0%
0.00%
NewNEW SR INVT GROUP INCcall$12,00018
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$26,0002,653
+100.0%
0.00%
NewNEWMARKET CORPput$80,0002
+100.0%
0.00%
NewNEWPARK RES INCput$4,0006
+100.0%
0.00%
NewNEWS CORP NEWcall$17,00013
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TR INC$21,000519
+100.0%
0.00%
NewNOAH HLDGS LTDput$8,0002
+100.0%
0.00%
NOA NewNORTH AMERN CONSTR GROUP LTD$45,0004,243
+100.0%
0.00%
NFBK NewNORTHFIELD BANCORP INC DEL$01
+100.0%
0.00%
NewNOVAVAX INCput$139,000239
+100.0%
0.00%
NewNOVANTA INCcall$47,0005
+100.0%
0.00%
NewNOVELION THERAPEUTICS INCput$7,000100
+100.0%
0.00%
DNOW NewNOW INC$21,0001,445
+100.0%
0.00%
NUVA NewNUVASIVE INC$95,0001,633
+100.0%
0.00%
NVTRQ NewNUVECTRA CORP$1,000496
+100.0%
0.00%
NewNUVECTRA CORPput$3,00011
+100.0%
0.00%
NewNXT ID INCcall$01
+100.0%
0.00%
OBLN NewOBALON THERAPEUTICS INC$0900
+100.0%
0.00%
NewOBALON THERAPEUTICS INCput$09
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD$02
+100.0%
0.00%
NewOBSIDIAN ENERGY LTDcall$05
+100.0%
0.00%
NewOBSIDIAN ENERGY LTDput$01
+100.0%
0.00%
OCN NewOCWEN FINL CORP$8,0004,124
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$180,0001,207
+100.0%
0.00%
NewOLYMPIC STEEL INCcall$13,00010
+100.0%
0.00%
OMER NewOMEROS CORP$12,000766
+100.0%
0.00%
ONDK NewON DECK CAP INC$36,0008,888
+100.0%
0.00%
NewONCOCYTE CORPORATIONcall$02
+100.0%
0.00%
NewONCOCYTE CORPORATIONput$4,00020
+100.0%
0.00%
OGS NewONE GAS INC$12,000138
+100.0%
0.00%
NewONCTERNAL THERAPEUTICS INCcall$04
+100.0%
0.00%
NewONCTERNAL THERAPEUTICS INCput$01
+100.0%
0.00%
OOMA NewOOMA INC$9,000939
+100.0%
0.00%
NewOOMA INCput$10,00010
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$16,000399
+100.0%
0.00%
ORMP NewORAMED PHARM INC$6,0001,775
+100.0%
0.00%
NewORAMED PHARM INCcall$13,00037
+100.0%
0.00%
NewORAMED PHARM INCput$1,0004
+100.0%
0.00%
ORBC NewORBCOMM INC$6,000899
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$2,000457
+100.0%
0.00%
NewORGANIGRAM HLDGS INCput$01
+100.0%
0.00%
NewORION ENERGY SYSTEMS INCcall$8,00029
+100.0%
0.00%
NewORION ENERGY SYSTEMS INCput$01
+100.0%
0.00%
ORN NewORION GROUP HOLDINGS INC$0250
+100.0%
0.00%
NewORION GROUP HOLDINGS INCcall$20,00075
+100.0%
0.00%
NewOSISKO GOLD ROYALTIES LTDput$1,0001
+100.0%
0.00%
NewOTONOMY INCput$01
+100.0%
0.00%
NewOTTER TAIL CORPput$05
+100.0%
0.00%
OSG NewOVERSEAS SHIPHOLDING GROUP I$20,00011,007
+100.0%
0.00%
NewOVERSEAS SHIPHOLDING GROUP Icall$1,0006
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$12,0003,924
+100.0%
0.00%
OI NewOWENS ILL INC$78,0004,532
+100.0%
0.00%
OXSQ NewOXFORD SQUARE CAP CORP$018
+100.0%
0.00%
NewPS BUSINESS PKS INC CALIFput$168,00010
+100.0%
0.00%
NewPACIFIC ETHANOL INCcall$7,00097
+100.0%
0.00%
NewPAGERDUTY INCcall$79,00017
+100.0%
0.00%
NewPAMPA ENERGIA S Acall$128,00037
+100.0%
0.00%
NewPAR TECHNOLOGY CORPcall$22,0008
+100.0%
0.00%
NewPAR TECHNOLOGY CORPput$2,0001
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$032
+100.0%
0.00%
NewPARETEUM CORPcall$75,000290
+100.0%
0.00%
PSN NewPARSONS CORPORATION$66,0001,815
+100.0%
0.00%
NewPARSONS CORPORATIONcall$140,00038
+100.0%
0.00%
NewPARSONS CORPORATIONput$66,00018
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$78,00010,721
+100.0%
0.00%
NewPARTY CITY HOLDCO INCput$01
+100.0%
0.00%
NewPAYSIGN INCcall$25,00019
+100.0%
0.00%
NewPEAPACK-GLADSTONE FINL CORPput$03
+100.0%
0.00%
NewPEBBLEBROOK HOTEL TRput$8,0003
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC$86,0003,894
+100.0%
0.00%
NewPENSKE AUTOMOTIVE GRP INCput$14,0003
+100.0%
0.00%
NewPENUMBRA INCcall$32,0002
+100.0%
0.00%
NewPERFORMANCE FOOD GROUP COcall$12,0003
+100.0%
0.00%
PKI NewPERKINELMER INC$75,000782
+100.0%
0.00%
NewPERMIANVILLE RTY TRcall$1,0004
+100.0%
0.00%
PETQ NewPETIQ INC$7,000237
+100.0%
0.00%
PLAB NewPHOTRONICS INC$4,000550
+100.0%
0.00%
PIRRQ NewPIER 1 IMPORTS INC$045
+100.0%
0.00%
NewPIER 1 IMPORTS INCcall$27,00036
+100.0%
0.00%
NewPIER 1 IMPORTS INCput$1,0002
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC$1,000366
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE L$71,0002,955
+100.0%
0.00%
POL NewPOLYONE CORP$9,000317
+100.0%
0.00%
NewPOLYONE CORPcall$12,0004
+100.0%
0.00%
NewPOLYONE CORPput$15,0005
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$42,000781
+100.0%
0.00%
NewPORTMAN RIDGE FIN CORPcall$18,00080
+100.0%
0.00%
NewPREFERRED BK LOS ANGELES CAput$04
+100.0%
0.00%
NewPREFERRED APT CMNTYS INCcall$116,00078
+100.0%
0.00%
BIS NewPROSHARES TR$5,000296
+100.0%
0.00%
SDOW NewPROSHARES TR$2,00054
+100.0%
0.00%
DDM NewPROSHARES TR$164,0003,399
+100.0%
0.00%
PST NewPROSHARES TR$9,000510
+100.0%
0.00%
GLL NewPROSHARES TR II$58,000955
+100.0%
0.00%
ULE NewPROSHARES TR II$2,000200
+100.0%
0.00%
TBF NewPROSHARES TR$47,0002,308
+100.0%
0.00%
EPV NewPROSHARES TR$91,0003,032
+100.0%
0.00%
NewPROVIDENCE SVC CORPcall$86,00015
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$08
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$4,000371
+100.0%
0.00%
QADA NewQAD INC$67,0001,686
+100.0%
0.00%
NewQUAKER CHEM CORPcall$20,0001
+100.0%
0.00%
NewQUORUM HEALTH CORPcall$1,0008
+100.0%
0.00%
NewRA PHARMACEUTICALS INCcall$6,0002
+100.0%
0.00%
NewREV GROUP INCput$14,00010
+100.0%
0.00%
RH NewRH$5,00050
+100.0%
0.00%
RYB NewRYB ED INC$6,0001,000
+100.0%
0.00%
RLGT NewRADIANT LOGISTICS INC$9,0001,473
+100.0%
0.00%
RMBS NewRAMBUS INC DEL$88,0007,368
+100.0%
0.00%
NewRAVE RESTAURANT GROUP INCcall$01
+100.0%
0.00%
RTLR NewRATTLER MIDSTREAM LP$4,000239
+100.0%
0.00%
NewRATTLER MIDSTREAM LPcall$3,0002
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$76,000906
+100.0%
0.00%
RYN NewRAYONIER INC$015
+100.0%
0.00%
NewRE MAX HLDGS INCput$33,00011
+100.0%
0.00%
RDI NewREADING INTERNATIONAL INC$82,0006,357
+100.0%
0.00%
NewREATA PHARMACEUTICALS INCput$47,0005
+100.0%
0.00%
NewRED LION HOTELS CORPput$15,00022
+100.0%
0.00%
NewREDWOOD TR INCcall$23,00014
+100.0%
0.00%
NewREEDS INCput$15,00042
+100.0%
0.00%
RGNX NewREGENXBIO INC$76,0001,484
+100.0%
0.00%
NewREINSURANCE GRP OF AMERICA Icall$78,0005
+100.0%
0.00%
NewRENREN INCput$02
+100.0%
0.00%
IPO NewRENAISSANCE CAP GREENWICH FD$22,000700
+100.0%
0.00%
NewRENAISSANCE CAP GREENWICH FDput$28,0009
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$014
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$2,000180
+100.0%
0.00%
NewRETAIL PPTYS AMER INCput$10,0009
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC$46,0003,583
+100.0%
0.00%
NewREVOLUTION LIGHTING TECHNOLOcall$01
+100.0%
0.00%
RVLV NewREVOLVE GROUP INC$38,0001,114
+100.0%
0.00%
NewREVOLVE GROUP INCput$175,00051
+100.0%
0.00%
RAD NewRITE AID CORP$151,00018,964
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$7,000507
+100.0%
0.00%
RMTI NewROCKWELL MED INC$16,0005,367
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INC$17,000331
+100.0%
0.00%
ROL NewROLLINS INC$4,000139
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLC$181,0002,834
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$65,0001,161
+100.0%
0.00%
NewSEI INVESTMENTS COput$11,0002
+100.0%
0.00%
NewSPS COMMERCE INCput$132,00013
+100.0%
0.00%
XHE NewSPDR SERIES TRUST$8,000104
+100.0%
0.00%
XAR NewSPDR SERIES TRUST$4,00041
+100.0%
0.00%
SPTM NewSPDR SERIES TRUST$46,0001,262
+100.0%
0.00%
NewSPX FLOW INCcall$8,0002
+100.0%
0.00%
SIVB NewSVB FINL GROUP$86,000384
+100.0%
0.00%
SAFE NewSAFEHOLD INC$123,0004,073
+100.0%
0.00%
NewSAFEHOLD INCput$111,00037
+100.0%
0.00%
NewST JOE COcall$76,00044
+100.0%
0.00%
NewSANDRIDGE PERMIAN TRcall$14,00079
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TR$48,0001,100
+100.0%
0.00%
SWM NewSCHWEITZER-MAUDUIT INTL INC$5,000156
+100.0%
0.00%
SCYX NewSCYNEXIS INC$04
+100.0%
0.00%
NewSEACOR HOLDINGS INCput$01
+100.0%
0.00%
SHOS NewSEARS HOMETOWN & OUTLET STOR$22,0009,384
+100.0%
0.00%
NewSECOND SIGHT MED PRODS INCcall$02
+100.0%
0.00%
SECO NewSECOO HLDG LTD$60,0007,952
+100.0%
0.00%
NewSEMGROUP CORPcall$19,00016
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$8,0004,318
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC$29,0009,100
+100.0%
0.00%
NewSERVISFIRST BANCSHARES INCput$3,0001
+100.0%
0.00%
NewSESEN BIO INCput$05
+100.0%
0.00%
SHAK NewSHAKE SHACK INC$39,000546
+100.0%
0.00%
NewSHAW COMMUNICATIONS INCput$28,00014
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L P$161,0007,772
+100.0%
0.00%
SBGL NewSIBANYE STILLWATER$32,0006,819
+100.0%
0.00%
NewSIERRA BANCORPcall$2,00010
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY CO$63,0001,438
+100.0%
0.00%
NewSIMULATIONS PLUS INCput$99,00035
+100.0%
0.00%
SITC NewSITE CENTERS CORP$3,000251
+100.0%
0.00%
NewSITEONE LANDSCAPE SUPPLY INCcall$1,0002
+100.0%
0.00%
NewSMITH & NEPHEW PLCcall$4,0001
+100.0%
0.00%
NewSMART SAND INCcall$2,00012
+100.0%
0.00%
SY NewSO YOUNG INTERNATIONAL INC$3,000281
+100.0%
0.00%
NewSO YOUNG INTERNATIONAL INCcall$1,0001
+100.0%
0.00%
NewSO YOUNG INTERNATIONAL INCput$23,00017
+100.0%
0.00%
SRAX NewSOCIAL REALITY INC$3,000700
+100.0%
0.00%
SOI NewSOLARIS OILFIELD INFRSTR INC$6,000467
+100.0%
0.00%
NewSONIC AUTOMOTIVE INCcall$2,0001
+100.0%
0.00%
BID NewSOTHEBYS$136,0002,344
+100.0%
0.00%
NewSOUTH ST CORPcall$36,0005
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$46,0001,206
+100.0%
0.00%
SPAR NewSPARTAN MTRS INC$2,000183
+100.0%
0.00%
SPTN NewSPARTANNASH CO$62,0005,319
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$33,000697
+100.0%
0.00%
NewSPOK HLDGS INCcall$16,00011
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$3,000890
+100.0%
0.00%
NewSTANDEX INTL CORPcall$14,0002
+100.0%
0.00%
NewSTATE AUTO FINL CORPcall$01
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$26,0001,145
+100.0%
0.00%
NewSTEIN MART INCput$010
+100.0%
0.00%
NewSTELLUS CAP INVT CORPcall$22,00016
+100.0%
0.00%
NewSTERLING CONSTRUCTION CO INCput$6,0005
+100.0%
0.00%
NewSTEWART INFORMATION SVCS CORcall$4,0001
+100.0%
0.00%
STON NewSTONEMOR PARTNERS L P$4,0002,108
+100.0%
0.00%
SUI NewSUN CMNTYS INC$131,0001,023
+100.0%
0.00%
SLF NewSUN LIFE FINL INC$86,0002,082
+100.0%
0.00%
NewSUNOPTA INCput$02
+100.0%
0.00%
SGRY NewSURGERY PARTNERS INC$34,0004,283
+100.0%
0.00%
NewSURMODICS INCcall$34,0008
+100.0%
0.00%
SYKE NewSYKES ENTERPRISES INC$4,000150
+100.0%
0.00%
NewSYKES ENTERPRISES INCput$38,00014
+100.0%
0.00%
NewSYNACOR INCcall$7,00046
+100.0%
0.00%
NewSYROS PHARMACEUTICALS INCput$3,0004
+100.0%
0.00%
NewTCF FINL CORPput$79,00038
+100.0%
0.00%
CGBD NewTCG BDC INC$101,0006,667
+100.0%
0.00%
NewTCG BDC INCcall$53,00035
+100.0%
0.00%
TCP NewTC PIPELINES LP$2,00077
+100.0%
0.00%
NewTFS FINL CORPcall$3,0002
+100.0%
0.00%
NewTRI POINTE GROUP INCcall$04
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES$33,0003,237
+100.0%
0.00%
TRHC NewTABULA RASA HEALTHCARE INC$27,000549
+100.0%
0.00%
NewTALOS ENERGY INCput$7,0003
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP$2,000100
+100.0%
0.00%
TGNA NewTEGNA INC$55,0003,657
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$34,000126
+100.0%
0.00%
NewTELEDYNE TECHNOLOGIES INCcall$109,0004
+100.0%
0.00%
TFX NewTELEFLEX INC$181,000549
+100.0%
0.00%
NewTELEPHONE & DATA SYS INCcall$155,00051
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$19,000677
+100.0%
0.00%
TNC NewTENNANT CO$79,0001,300
+100.0%
0.00%
NewTERNIUM SAput$125,00056
+100.0%
0.00%
NewTERRITORIAL BANCORP INCcall$47,00030
+100.0%
0.00%
NewTETRA TECHNOLOGIES INC DELcall$05
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$46,0002,965
+100.0%
0.00%
NewTILE SHOP HLDGS INCput$1,0004
+100.0%
0.00%
TSU NewTIM PARTICIPACOES S A$5,000347
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$1,000224
+100.0%
0.00%
NewTIMKENSTEEL CORPcall$7,0009
+100.0%
0.00%
NewTIMKENSTEEL CORPput$4,0006
+100.0%
0.00%
NewTITAN INTL INC ILLput$02
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$48,0001,319
+100.0%
0.00%
NewTOOTSIE ROLL INDS INCput$3,0001
+100.0%
0.00%
TTC NewTORO CO$60,000903
+100.0%
0.00%
NewTOWER INTL INCcall$1,0001
+100.0%
0.00%
NewTOWN SPORTS INTL HLDGS INCput$11,00053
+100.0%
0.00%
NewTRANSACT TECHNOLOGIES INCput$5,0005
+100.0%
0.00%
NewTRANSUNIONcall$154,00021
+100.0%
0.00%
NewTREDEGAR CORPcall$1,0001
+100.0%
0.00%
TREX NewTREX CO INC$155,0002,171
+100.0%
0.00%
NewTRIPLEPOINT VENTURE GROWTH Bput$14,00010
+100.0%
0.00%
NewTRUEBLUE INCcall$77,00035
+100.0%
0.00%
TRMK NewTRUSTMARK CORP$39,0001,191
+100.0%
0.00%
NewTTEC HLDGS INCcall$9,0002
+100.0%
0.00%
NewTUNIU CORPput$3,00010
+100.0%
0.00%
TPC NewTUTOR PERINI CORP$171,00012,386
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$16,00077
+100.0%
0.00%
UDR NewUDR INC$022
+100.0%
0.00%
UGI NewUGI CORP NEW$109,0002,057
+100.0%
0.00%
NewU S GLOBAL INVS INCcall$01
+100.0%
0.00%
NewU S GLOBAL INVS INCput$3,00020
+100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$35,0004,776
+100.0%
0.00%
UPLCQ NewULTRA PETROLEUM CORP$04,500
+100.0%
0.00%
NewUMPQUA HLDGS CORPcall$28,00017
+100.0%
0.00%
NewUNIFI INCput$1,0001
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$69,000367
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$01
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$5,000378
+100.0%
0.00%
NewUNITED MICROELECTRONICS CORPput$01
+100.0%
0.00%
NewUNITIL CORPcall$01
+100.0%
0.00%
NewUNIVERSAL CORP VAput$30,0005
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$3,000142
+100.0%
0.00%
NewUNITY BIOTECHNOLOGY INCcall$76,00081
+100.0%
0.00%
NewUNIVERSAL TECHNICAL INST INCput$02
+100.0%
0.00%
NewUNIVEST FINANCIAL CORPORATIOcall$2,0001
+100.0%
0.00%
NewUPLAND SOFTWARE INCput$173,00038
+100.0%
0.00%
NewUSCF FDS TRcall$01
+100.0%
0.00%
NewVEON LTDcall$02
+100.0%
0.00%
CNXT NewVANECK VECTORS ETF TR$5,000200
+100.0%
0.00%
VXUS NewVANGUARD STAR FD$11,000213
+100.0%
0.00%
NewVANGUARD TAX MANAGED INTL FDput$16,0004
+100.0%
0.00%
VCR NewVANGUARD WORLD FDS$8,00046
+100.0%
0.00%
VDE NewVANGUARD WORLD FDS$97,0001,142
+100.0%
0.00%
VFH NewVANGUARD WORLD FDS$37,000541
+100.0%
0.00%
VPU NewVANGUARD WORLD FDS$7,00059
+100.0%
0.00%
NewVAREX IMAGING CORPcall$137,00045
+100.0%
0.00%
VBR NewVANGUARD INDEX FDS$73,000566
+100.0%
0.00%
VRA NewVERA BRADLEY INC$58,0004,871
+100.0%
0.00%
VER NewVEREIT INC$36,0004,052
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$145,000994
+100.0%
0.00%
VSM NewVERSUM MATLS INC$51,0001,000
+100.0%
0.00%
NewVERTEX ENERGY INCcall$08
+100.0%
0.00%
NewVERU INCcall$25,000120
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$168,00012,704
+100.0%
0.00%
NewVIEWRAY INCput$4,0005
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$96,00011,593
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$56,0001,822
+100.0%
0.00%
VRTU NewVIRTUSA CORP$21,000475
+100.0%
0.00%
NewVIRTUSA CORPcall$4,0001
+100.0%
0.00%
VIVE NewVIVEVE MED INC$01,800
+100.0%
0.00%
NewVIVUS INCcall$02
+100.0%
0.00%
VOLT NewVOLT INFORMATION SCIENCES IN$091
+100.0%
0.00%
NewVOLT INFORMATION SCIENCES INcall$11,00025
+100.0%
0.00%
NewVOLT INFORMATION SCIENCES INput$11,00025
+100.0%
0.00%
VNO NewVORNADO RLTY TR$30,000477
+100.0%
0.00%
NewVOXELJET AGput$1,00010
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$55,00011,104
+100.0%
0.00%
NewWAITR HLDGS INCcall$33,00054
+100.0%
0.00%
NewWAITR HLDGS INCput$3,0006
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$38,0001,462
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$0200
+100.0%
0.00%
NewWEIS MKTS INCcall$21,0006
+100.0%
0.00%
WEN NewWENDYS CO$26,0001,354
+100.0%
0.00%
WAIR NewWESCO AIRCRAFT HLDGS INC$72,0006,575
+100.0%
0.00%
NewWESCO AIRCRAFT HLDGS INCcall$1,0001
+100.0%
0.00%
WCC NewWESCO INTL INC$10,000210
+100.0%
0.00%
NewWEST PHARMACEUTICAL SVSC INCcall$75,0006
+100.0%
0.00%
NewWESTAMERICA BANCORPORATIONcall$01
+100.0%
0.00%
WES NewWESTERN MIDSTREAM PARTNERS L$033,475
+100.0%
0.00%
WHG NewWESTWOOD HLDGS GROUP INC$12,000343
+100.0%
0.00%
NewWILLSCOT CORPcall$150,000100
+100.0%
0.00%
WIT NewWIPRO LTD$029
+100.0%
0.00%
NewWIPRO LTDcall$4,00010
+100.0%
0.00%
DFE NewWISDOMTREE TR$1,00023
+100.0%
0.00%
HEDJ NewWISDOMTREE TR$82,0001,241
+100.0%
0.00%
NewWORKIVA INCcall$40,0007
+100.0%
0.00%
NewWORKIVA INCput$29,0005
+100.0%
0.00%
WRLD NewWORLD ACCEP CORP DEL$14,00088
+100.0%
0.00%
NewWORLD ACCEP CORP DELcall$32,0002
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$96,0002,681
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC$079
+100.0%
0.00%
NewWRAP TECHNOLOGIES INCcall$01
+100.0%
0.00%
NewWRAP TECHNOLOGIES INCput$4,0008
+100.0%
0.00%
XRX NewXEROX CORP$38,0001,100
+100.0%
0.00%
YRD NewYIRENDAI LTD$24,0001,814
+100.0%
0.00%
YORW NewYORK WTR CO$4,000138
+100.0%
0.00%
NewALLEGION PUB LTD COcall$44,0004
+100.0%
0.00%
AMCR NewAMCOR PLC$1,000112
+100.0%
0.00%
NewAMCOR PLCcall$3,0003
+100.0%
0.00%
NewARCH CAP GROUP LTDcall$25,0007
+100.0%
0.00%
NewARCH CAP GROUP LTDput$14,0004
+100.0%
0.00%
NewARCOS DORADOS HOLDINGS INCcall$2,0004
+100.0%
0.00%
NewATLANTICA YIELD PLCput$11,0005
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERS$3,00079
+100.0%
0.00%
NewCISION LTDcall$58,00050
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 20234.6%
TESLA MTRS INC36Q3 20236.8%
TESLA MTRS INC36Q3 20235.9%
ISHARES TR36Q3 20232.6%
META PLATFORMS INC36Q3 20231.8%
ALIBABA GROUP HLDG LTD36Q3 20231.4%
NETFLIX INC36Q3 20231.8%
META PLATFORMS INC36Q3 20231.1%
NETFLIX INC36Q3 20231.2%
NVIDIA CORPORATION36Q3 20232.0%

View SIMPLEX TRADING, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
X-17A-52024-03-04
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-04
X-17A-52023-07-11
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-03

View SIMPLEX TRADING, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (36643515000.0 != 36639697000.0)
  • The reported number of holdings is incorrect (7922 != 7921)

Export SIMPLEX TRADING, LLC's holdings