$87.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 33144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $201,362,000 | – | 171,100 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRput | $69,445,000 | – | 1,900,000 | +100.0% | 0.08% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $46,584,000 | – | 933,179 | +100.0% | 0.05% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $40,155,000 | – | 407,420 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INCput | $37,095,000 | – | 495,000 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $33,723,000 | – | 450,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $26,786,000 | – | 140,000 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $19,553,000 | – | 165,200 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $17,708,000 | – | 300,900 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $17,249,000 | – | 589,500 | +100.0% | 0.02% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $15,832,000 | – | 15,035 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $15,145,000 | – | 466,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $14,577,000 | – | 80,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $14,053,000 | – | 205,500 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRcall | $13,230,000 | – | 460,500 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $12,971,000 | – | 159,800 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCcall | $12,368,000 | – | 304,800 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCput | $12,538,000 | – | 43,900 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $11,738,000 | – | 200,000 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORPput | $11,171,000 | – | 225,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $10,776,000 | – | 100,600 | +100.0% | 0.01% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $9,385,000 | – | 177,603 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $9,668,000 | – | 187,209 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPput | $10,042,000 | – | 85,300 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $8,750,000 | – | 59,500 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $8,670,000 | – | 125,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $7,941,000 | – | 55,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $8,131,000 | – | 100,000 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRcall | $8,065,000 | – | 250,000 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $7,567,000 | – | 370,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPput | $8,262,000 | – | 110,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPcall | $8,262,000 | – | 110,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INCput | $8,136,000 | – | 157,608 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $8,127,000 | – | 40,700 | +100.0% | 0.01% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $7,988,000 | – | 60,000 | +100.0% | 0.01% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,995,000 | – | 155,000 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $7,298,000 | – | 62,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $7,194,000 | – | 80,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $7,194,000 | – | 80,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $6,640,000 | – | 200,000 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRput | $6,672,000 | – | 200,000 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INCcall | $7,116,000 | – | 132,500 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $6,842,000 | – | 50,500 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $7,134,000 | – | 70,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRcall | $7,310,000 | – | 200,000 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $7,018,000 | – | 310,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $7,211,000 | – | 330,801 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $7,279,000 | – | 257,656 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $5,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $6,349,000 | – | 107,900 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORPput | $6,353,000 | – | 187,500 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $5,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $6,558,000 | – | 78,100 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCput | $6,530,000 | – | 44,400 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRput | $5,746,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $6,415,000 | – | 45,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCput | $6,146,000 | – | 74,300 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $5,810,000 | – | 40,000 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $5,514,000 | – | 40,000 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORPput | $5,247,000 | – | 55,000 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $5,322,000 | – | 172,500 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCput | $5,642,000 | – | 105,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $4,855,000 | – | 36,500 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INCput | $5,470,000 | – | 50,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,614,000 | – | 169,091 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCput | $5,363,000 | – | 234,600 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $5,286,000 | – | 150,000 | +100.0% | 0.01% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,961,000 | – | 50,946 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPput | $4,863,000 | – | 85,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $5,639,000 | – | 129,600 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INCput | $3,966,000 | – | 15,000 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $4,534,000 | – | 200,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $4,093,000 | – | 32,524 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,270,000 | – | 95,100 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCcall | $4,483,000 | – | 494,700 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $4,078,000 | – | 9,000 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $3,966,000 | – | 150,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INCcall | $4,005,000 | – | 244,500 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPcall | $4,452,000 | – | 150,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,202,000 | – | 71,410 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $3,106,000 | – | 70,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $3,156,000 | – | 300,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $3,573,000 | – | 100,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $3,531,000 | – | 40,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,644,000 | – | 30,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $3,538,000 | – | 112,500 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $3,559,000 | – | 108,900 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $3,670,000 | – | 45,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $3,733,000 | – | 31,500 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $3,348,000 | – | 63,300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $3,629,000 | – | 35,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $3,629,000 | – | 35,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $3,272,000 | – | 160,000 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $3,514,000 | – | 30,000 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $3,514,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,441,000 | – | 74,649 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $3,150,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $3,339,000 | – | 35,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $3,102,000 | – | 21,100 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,543,000 | – | 121,100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $3,326,000 | – | 36,600 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $2,520,000 | – | 30,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $2,839,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,620,000 | – | 101,277 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $2,202,000 | – | 22,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,813,000 | – | 166,200 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,493,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $2,803,000 | – | 90,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,021,000 | – | 178,100 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,665,000 | – | 86,316 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $2,429,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $2,492,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,882,000 | – | 150,000 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $3,057,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $2,436,000 | – | 200,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $2,456,000 | – | 183,400 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $2,585,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $2,751,000 | – | 93,800 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $2,446,000 | – | 232,500 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $2,930,000 | – | 40,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $2,215,000 | – | 47,500 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,854,000 | – | 69,971 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $2,929,000 | – | 157,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,387,000 | – | 121,662 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $2,514,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sput | $2,648,000 | – | 22,500 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $2,226,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,609,000 | – | 13,000 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,376,000 | – | 167,001 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $2,293,000 | – | 27,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,903,000 | – | 35,599 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $2,626,000 | – | 31,300 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $2,291,000 | – | 30,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $2,309,000 | – | 45,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,820,000 | – | 23,800 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $2,598,000 | – | 100,000 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $2,246,000 | – | 150,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $2,339,000 | – | 29,200 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $2,889,000 | – | 150,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,656,000 | – | 21,000 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $2,563,000 | – | 28,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $3,033,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,460,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,366,000 | – | 59,381 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $1,917,000 | – | 150,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $1,451,000 | – | 26,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,836,000 | – | 14,800 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $1,638,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELput | $1,726,000 | – | 75,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $1,392,000 | – | 29,900 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $1,473,000 | – | 4,900 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,940,000 | – | 14,322 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,663,000 | – | 14,800 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $1,383,000 | – | 15,300 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,169,000 | – | 33,500 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,574,000 | – | 1,500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $1,825,000 | – | 48,800 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,702,000 | – | 91,944 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $1,434,000 | – | 100,000 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,790,000 | – | 35,847 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $1,322,000 | – | 50,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $1,732,000 | – | 18,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,831,000 | – | 20,000 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $2,102,000 | – | 45,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,032,000 | – | 126,200 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,334,000 | – | 58,360 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,353,000 | – | 11,135 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,833,000 | – | 80,843 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCcall | $1,580,000 | – | 127,500 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,373,000 | – | 15,000 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $1,481,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,780,000 | – | 104,700 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $1,727,000 | – | 15,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,866,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $1,522,000 | – | 37,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $1,925,000 | – | 24,000 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $2,117,000 | – | 70,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,614,000 | – | 65,000 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INCcall | $1,775,000 | – | 280,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $2,134,000 | – | 33,600 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,530,000 | – | 15,400 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $1,465,000 | – | 20,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,766,000 | – | 92,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,567,000 | – | 46,300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $2,037,000 | – | 100,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,976,000 | – | 25,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $2,047,000 | – | 25,900 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $1,766,000 | – | 37,600 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,989,000 | – | 32,798 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $2,004,000 | – | 40,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $1,398,000 | – | 27,000 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $2,033,000 | – | 67,200 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $1,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $2,027,000 | – | 17,600 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $554,000 | – | 17,500 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $1,195,000 | – | 119,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $1,033,000 | – | 8,700 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $566,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,191,000 | – | 51,666 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $687,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,174,000 | – | 96,413 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $539,000 | – | 22,600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $587,000 | – | 22,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $566,000 | – | 21,600 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCcall | $506,000 | – | 100,500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,156,000 | – | 55,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $1,024,000 | – | 17,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $723,000 | – | 10,381 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $714,000 | – | 16,100 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $506,000 | – | 8,627 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $469,000 | – | 7,962 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $1,233,000 | – | 14,600 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $510,000 | – | 36,868 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,134,000 | – | 13,426 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $542,000 | – | 200,000 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $1,043,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $501,000 | – | 3,500 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $556,000 | – | 3,877 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $497,000 | – | 2,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $455,000 | – | 2,200 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $740,000 | – | 49,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,171,000 | – | 13,500 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,134,000 | – | 13,100 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $540,000 | – | 6,744 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $974,000 | – | 9,800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $453,000 | – | 4,561 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $912,000 | – | 11,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $685,000 | – | 18,000 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $831,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $679,000 | – | 8,400 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $757,000 | – | 8,900 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,050,000 | – | 32,968 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $575,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $504,000 | – | 9,170 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $733,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $611,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $1,150,000 | – | 30,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $899,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $485,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $984,000 | – | 82,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $907,000 | – | 25,500 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $492,000 | – | 117,700 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $499,000 | – | 18,730 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,287,000 | – | 43,131 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $933,000 | – | 182,500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,158,000 | – | 9,045 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $870,000 | – | 55,300 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,142,000 | – | 9,064 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $507,000 | – | 37,500 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $747,000 | – | 85,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $610,000 | – | 15,034 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,079,000 | – | 59,600 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $763,000 | – | 68,130 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $475,000 | – | 15,474 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $501,000 | – | 5,273 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $737,000 | – | 12,882 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $481,000 | – | 21,118 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $953,000 | – | 2,100 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $1,125,000 | – | 83,954 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOput | $1,005,000 | – | 75,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCcall | $1,285,000 | – | 44,900 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $680,000 | – | 17,848 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $815,000 | – | 16,300 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCcall | $1,177,000 | – | 32,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $1,177,000 | – | 32,500 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $1,100,000 | – | 23,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $1,152,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $568,000 | – | 18,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $785,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $614,000 | – | 143,700 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $658,000 | – | 10,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $783,000 | – | 22,900 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $448,000 | – | 35,000 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $528,000 | – | 4,668 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $511,000 | – | 3,581 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $475,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $452,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,225,000 | – | 59,908 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $707,000 | – | 78,340 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $510,000 | – | 20,651 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,098,000 | – | 26,384 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $579,000 | – | 4,658 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $847,000 | – | 97,400 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $834,000 | – | 7,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCcall | $717,000 | – | 20,700 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $1,153,000 | – | 23,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $1,087,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $830,000 | – | 7,053 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,134,000 | – | 107,766 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,021,000 | – | 12,584 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $675,000 | – | 57,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $1,094,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $860,000 | – | 31,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $503,000 | – | 17,300 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,137,000 | – | 39,100 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $767,000 | – | 24,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $596,000 | – | 7,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $787,000 | – | 61,566 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $1,225,000 | – | 45,000 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,194,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $1,194,000 | – | 12,500 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,211,000 | – | 33,000 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCcall | $637,000 | – | 22,500 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $481,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $542,000 | – | 7,200 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $1,115,000 | – | 45,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $608,000 | – | 12,500 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $608,000 | – | 12,500 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,277,000 | – | 16,725 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $526,000 | – | 80,000 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,139,000 | – | 11,964 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $577,000 | – | 57,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $679,000 | – | 24,500 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $709,000 | – | 190,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,082,000 | – | 290,000 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $853,000 | – | 25,000 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $1,223,000 | – | 72,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $705,000 | – | 5,300 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $981,000 | – | 35,064 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $612,000 | – | 60,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $656,000 | – | 30,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $1,109,000 | – | 150,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $632,000 | – | 63,500 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $590,000 | – | 4,400 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $837,000 | – | 62,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $491,000 | – | 97,127 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $48,000 | – | 1,418 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $314,000 | – | 2,635 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $47,000 | – | 1,402 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 81 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $148,000 | – | 7,200 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $48,000 | – | 890 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $26,000 | – | 167 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $188,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $118,000 | – | 2,800 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $239,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $35,000 | – | 2,231 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $313,000 | – | 3,800 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $282,000 | – | 9,500 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $179,000 | – | 2,200 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $95,000 | – | 700 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $228,000 | – | 13,021 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $178,000 | – | 1,498 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $364,000 | – | 11,300 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $62,000 | – | 13,100 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,000 | – | 696 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $43,000 | – | 2,836 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $32,000 | – | 278 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $135,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $108,000 | – | 5,500 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $194,000 | – | 9,546 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $269,000 | – | 10,700 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $273,000 | – | 6,500 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $8,000 | – | 138 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $151,000 | – | 28,500 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $119,000 | – | 14,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $402,000 | – | 50,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $191,000 | – | 17,900 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $229,000 | – | 8,000 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $38,000 | – | 2,165 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $130,000 | – | 3,500 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $41,000 | – | 4,499 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $227,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $318,000 | – | 700 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $116,000 | – | 17,400 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $47,000 | – | 6,007 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $166,000 | – | 6,495 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $23,000 | – | 900 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $14,000 | – | 1,810 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $51,000 | – | 3,034 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $295,000 | – | 6,500 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $256,000 | – | 14,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $162,000 | – | 9,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $140,000 | – | 3,300 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,212 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $233,000 | – | 3,900 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPput | $166,000 | – | 9,500 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $103,000 | – | 12,800 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $43,000 | – | 1,105 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $152,000 | – | 3,300 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $161,000 | – | 1,700 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $177,000 | – | 3,500 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $278,000 | – | 2,376 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $222,000 | – | 2,561 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $420,000 | – | 30,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $47,000 | – | 7,079 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $64,000 | – | 2,132 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $95,000 | – | 17,900 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $85,000 | – | 6,700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $194,000 | – | 4,500 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $96,000 | – | 2,094 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $60,000 | – | 14,997 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $112,000 | – | 8,700 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $120,000 | – | 3,300 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,447 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $15,000 | – | 3,742 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $103,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $33,000 | – | 243 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $239,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $215,000 | – | 21,500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $209,000 | – | 20,900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $45,000 | – | 3,474 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $29,000 | – | 4,611 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $85,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $123,000 | – | 6,800 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $80,000 | – | 11,300 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 265 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $252,000 | – | 9,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $250,000 | – | 3,600 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $113,000 | – | 13,786 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $373,000 | – | 4,551 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $216,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $280,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $50,000 | – | 2,468 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $302,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $48,000 | – | 5,671 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $33,000 | – | 1,077 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $52,000 | – | 1,376 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $167,000 | – | 2,100 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $240,000 | – | 19,600 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $75,000 | – | 10,681 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 9 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $86,000 | – | 4,485 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $190,000 | – | 3,800 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $115,000 | – | 980 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $53,000 | – | 10,495 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $301,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 56 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $228,000 | – | 16,000 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $49,000 | – | 2,755 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $184,000 | – | 3,300 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $46,000 | – | 4,335 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $365,000 | – | 9,600 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $325,000 | – | 8,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $164,000 | – | 8,649 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $59,000 | – | 5,500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $263,000 | – | 13,600 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $186,000 | – | 6,800 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $260,000 | – | 5,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $58,000 | – | 9,938 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $329,000 | – | 56,600 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 231 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $393,000 | – | 59,693 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $52,000 | – | 2,548 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $45,000 | – | 1,249 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $221,000 | – | 11,800 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $52,000 | – | 881 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $333,000 | – | 6,000 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $273,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $123,000 | – | 9,800 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $401,000 | – | 15,700 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $239,000 | – | 4,400 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $158,000 | – | 6,500 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $151,000 | – | 3,900 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $138,000 | – | 4,377 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $18,000 | – | 531 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $167,000 | – | 4,700 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $43,000 | – | 1,259 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $139,000 | – | 2,614 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 44 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $179,000 | – | 7,004 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $47,000 | – | 2,408 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $429,000 | – | 2,954 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $172,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $324,000 | – | 4,544 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $34,000 | – | 166 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $61,000 | – | 300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $61,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $45,000 | – | 2,306 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $49,000 | – | 3,800 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $360,000 | – | 5,566 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $224,000 | – | 7,557 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $395,000 | – | 17,010 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $216,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $132,000 | – | 7,800 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $237,000 | – | 800 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $157,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $85,000 | – | 12,236 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $105,000 | – | 9,400 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $225,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $45,000 | – | 280 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $437,000 | – | 8,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,000 | – | 232 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $85,000 | – | 8,500 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCcall | $90,000 | – | 4,240 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $207,000 | – | 13,900 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $299,000 | – | 2,400 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $218,000 | – | 9,800 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $187,000 | – | 8,400 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $167,000 | – | 2,600 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $261,000 | – | 86,296 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $171,000 | – | 9,300 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $49,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $334,000 | – | 5,400 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 219 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $3,000 | – | 308 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $248,000 | – | 26,200 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $51,000 | – | 2,773 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $45,000 | – | 5,100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $298,000 | – | 3,539 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $44,000 | – | 914 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $100,000 | – | 3,120 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $156,000 | – | 15,473 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $45,000 | – | 12,537 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $74,000 | – | 2,028 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $80,000 | – | 835 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $42,000 | – | 643 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $137,000 | – | 14,800 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $45,000 | – | 1,092 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $47,000 | – | 400 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $47,000 | – | 400 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $48,000 | – | 4,311 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $53,000 | – | 786 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $191,000 | – | 9,792 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCcall | $373,000 | – | 19,100 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $318,000 | – | 1,100 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $298,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $60,000 | – | 800 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $207,000 | – | 2,700 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $30,000 | – | 551 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $126,000 | – | 4,600 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $85,000 | – | 6,500 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $3,000 | – | 238 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $47,000 | – | 1,119 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $283,000 | – | 8,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 39 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $293,000 | – | 3,322 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $84,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $343,000 | – | 61,116 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $122,000 | – | 9,200 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $142,000 | – | 3,400 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $38,000 | – | 8,938 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $178,000 | – | 3,476 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $34,000 | – | 980 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $289,000 | – | 8,400 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $148,000 | – | 7,683 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $403,000 | – | 2,391 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $104,000 | – | 1,336 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $92,000 | – | 9,037 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $392,000 | – | 39,000 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $79,000 | – | 3,800 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $81,000 | – | 6,300 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $221,000 | – | 11,900 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $47,000 | – | 902 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $244,000 | – | 9,600 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $224,000 | – | 4,700 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $238,000 | – | 10,300 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $51,000 | – | 1,162 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $384,000 | – | 2,400 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $48,000 | – | 300 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $254,000 | – | 7,900 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $6,000 | – | 166 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $46,000 | – | 15,827 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $45,000 | – | 2,535 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $281,000 | – | 216,074 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $43,000 | – | 1,049 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $133,000 | – | 800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $71,000 | – | 700 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $45,000 | – | 218 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $150,000 | – | 714 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $11,000 | – | 2,154 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $90,000 | – | 17,500 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $186,000 | – | 1,300 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $341,000 | – | 125,667 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $61,000 | – | 22,500 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $175,000 | – | 16,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 269 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $148,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $45,000 | – | 1,624 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 4,510 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $158,000 | – | 7,537 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $90,000 | – | 3,600 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $253,000 | – | 16,000 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $114,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $122,000 | – | 5,200 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $230,000 | – | 1,600 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $201,000 | – | 1,400 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 6,100 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $121,000 | – | 1,600 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $149,000 | – | 7,100 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $317,000 | – | 11,900 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $81,000 | – | 2,383 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $77,000 | – | 13,211 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $45,000 | – | 3,172 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $144,000 | – | 2,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $359,000 | – | 11,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $224,000 | – | 12,700 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $47,000 | – | 2,142 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $155,000 | – | 1,400 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $334,000 | – | 4,456 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $50,000 | – | 455 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $67,000 | – | 2,725 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $360,000 | – | 1,360 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $436,000 | – | 78,389 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $224,000 | – | 24,700 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 83 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $210,000 | – | 17,079 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $170,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $273,000 | – | 12,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $42,000 | – | 1,052 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $220,000 | – | 5,400 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $48,000 | – | 2,226 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $47,000 | – | 4,707 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $204,000 | – | 27,440 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $91,000 | – | 18,100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDput | $128,000 | – | 5,700 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $44,000 | – | 3,250 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $141,000 | – | 2,200 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $104,000 | – | 9,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $284,000 | – | 2,600 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $173,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $84,000 | – | 600 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $240,000 | – | 2,800 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $191,000 | – | 11,200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $351,000 | – | 68,300 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $128,000 | – | 1,300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $234,000 | – | 38,400 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $275,000 | – | 500,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $178,000 | – | 2,100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $354,000 | – | 20,881 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $174,000 | – | 8,800 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $205,000 | – | 1,420 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $46,000 | – | 540 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $377,000 | – | 4,400 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $100,000 | – | 5,500 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $106,000 | – | 6,400 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $303,000 | – | 6,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $345,000 | – | 10,862 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $46,000 | – | 1,210 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $46,000 | – | 1,429 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $176,000 | – | 8,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $49,000 | – | 2,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $169,000 | – | 1,900 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $142,000 | – | 7,100 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $226,000 | – | 5,700 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $241,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $284,000 | – | 13,600 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $335,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $221,000 | – | 8,881 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $51,000 | – | 833 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $436,000 | – | 5,200 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $312,000 | – | 29,182 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $268,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCput | $193,000 | – | 18,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $306,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $46,000 | – | 3,110 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $48,000 | – | 2,328 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $124,000 | – | 97,919 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 91 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $79,000 | – | 10,139 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $201,000 | – | 2,900 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $120,000 | – | 1,329 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $21,000 | – | 1,564 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $48,000 | – | 2,077 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $136,000 | – | 14,100 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $41,000 | – | 6,092 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $339,000 | – | 3,968 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $171,000 | – | 8,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 77 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $287,000 | – | 14,800 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $265,000 | – | 7,400 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $46,000 | – | 6,327 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $111,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $141,000 | – | 800 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $158,000 | – | 900 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $28,000 | – | 81 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $68,000 | – | 200 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $53,000 | – | 2,053 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $319,000 | – | 1,515 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | – | 1,031 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $50,000 | – | 955 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $51,000 | – | 17,776 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.