$1.01 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 812 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $58,726,000 | -26.3% | 2,020 | -31.2% | 5.80% | -16.3% | |
| AMZN | Buy | AMAZON COM INC | $38,404,000 | +39.5% | 19,173 | +18.4% | 3.80% | +58.4% |
| Buy | AMAZON COM INCput | $30,045,000 | +31.9% | 150 | +11.9% | 2.97% | +49.7% | |
| AABA | Sell | ALTABA INC | $23,796,000 | -22.9% | 349,331 | -17.1% | 2.35% | -12.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,140,000 | +12.4% | 78,005 | +4.7% | 1.40% | +27.6% |
| New | TESLA INCput | $13,239,000 | – | 500 | +100.0% | 1.31% | – | |
| FB | Sell | FACEBOOK INCcl a | $13,146,000 | -42.2% | 79,934 | -31.7% | 1.30% | -34.4% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,727,000 | – | 277,762 | +100.0% | 1.26% | – |
| AET | Buy | AETNA INC NEW | $12,329,000 | +30.5% | 60,777 | +18.0% | 1.22% | +48.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $11,386,000 | +613.4% | 117,237 | +521.4% | 1.12% | +709.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,504,000 | -6.3% | 63,755 | +5.5% | 1.04% | +6.4% |
| Sell | FACEBOOK INCput | $10,460,000 | -51.9% | 636 | -43.2% | 1.03% | -45.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,432,000 | -29.0% | 122,014 | -9.3% | 1.03% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,085,000 | +32.7% | 8,355 | +23.9% | 1.00% | +50.8% |
| CA | New | CA INC | $10,000,000 | – | 226,506 | +100.0% | 0.99% | – |
| New | UNITED TECHNOLOGIES CORPcall | $9,731,000 | – | 696 | +100.0% | 0.96% | – | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,599,000 | – | 67,356 | +100.0% | 0.95% | – |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,078,000 | -39.3% | 897,503 | -40.2% | 0.90% | -31.1% |
| KBLM | New | KBL MERGER CORP IV | $8,746,000 | – | 865,963 | +100.0% | 0.86% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,666,000 | +367.7% | 71,924 | +447.3% | 0.86% | +431.7% |
| DISCK | Buy | DISCOVERY INC | $8,318,000 | +25.8% | 281,200 | +8.5% | 0.82% | +43.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,290,000 | – | 105,746 | +100.0% | 0.82% | – |
| COL | Sell | ROCKWELL COLLINS INC | $8,229,000 | -14.1% | 58,580 | -17.7% | 0.81% | -2.5% |
| Sell | IQIYI INCput | $8,121,000 | -54.3% | 3,000 | -45.5% | 0.80% | -48.1% | |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $7,768,000 | – | 800,000 | +100.0% | 0.77% | – |
| NFLX | Sell | NETFLIX INC | $7,724,000 | -79.5% | 20,645 | -78.5% | 0.76% | -76.7% |
| New | SPDR DOW JONES INDL AVRG ETFcall | $7,641,000 | – | 289 | +100.0% | 0.76% | – | |
| New | ANAPTYSBIO INCcall | $7,582,000 | – | 760 | +100.0% | 0.75% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,387,000 | – | 125,008 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $7,322,000 | +35.9% | 64,023 | +17.2% | 0.72% | +54.4% |
| P | New | PANDORA MEDIA INC | $6,073,000 | – | 638,590 | +100.0% | 0.60% | – |
| CBS | Buy | CBS CORP NEWcl b | $6,008,000 | +619.5% | 104,573 | +604.1% | 0.59% | +713.7% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $5,915,000 | – | 621,300 | +100.0% | 0.58% | – |
| Sell | SAREPTA THERAPEUTICS INCput | $5,588,000 | -14.2% | 346 | -29.8% | 0.55% | -2.6% | |
| Sell | ALPHABET INCcall | $5,553,000 | +0.4% | 46 | -6.1% | 0.55% | +13.9% | |
| Buy | ALLERGAN PLCcall | $5,505,000 | +667.8% | 289 | +572.1% | 0.54% | +777.4% | |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $5,441,000 | – | 538,700 | +100.0% | 0.54% | – |
| Sell | NETFLIX INCput | $5,312,000 | -85.1% | 142 | -84.4% | 0.52% | -83.0% | |
| New | ENERGY TRANSFER EQUITY L Pcall | $5,264,000 | – | 3,020 | +100.0% | 0.52% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $5,221,000 | -37.4% | 473,772 | -37.7% | 0.52% | -28.9% |
| New | WILLIS TOWERS WATSON PUB LTDcall | $5,187,000 | – | 368 | +100.0% | 0.51% | – | |
| TMCX | Sell | TRINITY MERGER CORP | $4,952,000 | -36.6% | 503,799 | -37.0% | 0.49% | -28.1% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $4,910,000 | – | 500,000 | +100.0% | 0.48% | – |
| New | CDK GLOBAL INCcall | $4,892,000 | – | 782 | +100.0% | 0.48% | – | |
| BCAC | BISON CAP ACQUISITION CORP | $4,556,000 | +1.9% | 446,248 | 0.0% | 0.45% | +15.7% | |
| Buy | SELECT SECTOR SPDR TRput | $4,520,000 | +225.4% | 600 | +200.0% | 0.45% | +269.4% | |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $4,512,000 | – | 445,835 | +100.0% | 0.45% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,382,000 | +37.6% | 77,100 | +25.7% | 0.43% | +56.3% |
| TWTR | Buy | TWITTER INC | $4,340,000 | +183.3% | 152,496 | +334.6% | 0.43% | +222.6% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,339,000 | +0.4% | 441,900 | 0.0% | 0.43% | +14.1% | |
| Buy | MADRIGAL PHARMACEUTICALS INCcall | $4,326,000 | +21.8% | 202 | +59.1% | 0.43% | +38.5% | |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $4,222,000 | – | 436,600 | +100.0% | 0.42% | – |
| LILLY ELI & COput | $4,056,000 | +25.8% | 378 | 0.0% | 0.40% | +42.7% | ||
| ADBE | Buy | ADOBE SYS INC | $3,997,000 | +232.0% | 14,807 | +199.9% | 0.40% | +276.2% |
| LTN | UNION ACQUISITION CORP | $3,900,000 | +0.6% | 400,000 | 0.0% | 0.38% | +14.2% | |
| AAPL | Buy | APPLE INC | $3,732,000 | +437.8% | 16,532 | +341.0% | 0.37% | +515.0% |
| PCG | Buy | PG&E CORP | $3,712,000 | +16.0% | 80,679 | +7.3% | 0.37% | +31.5% |
| Sell | BLUEBIRD BIO INCput | $3,665,000 | -37.6% | 251 | -32.9% | 0.36% | -29.2% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,634,000 | – | 149,007 | +100.0% | 0.36% | – |
| QRVO | New | QORVO INC | $3,476,000 | – | 45,206 | +100.0% | 0.34% | – |
| ANDV | Buy | ANDEAVOR | $3,485,000 | +205.4% | 22,705 | +161.0% | 0.34% | +247.5% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,410,000 | +127.2% | 442 | +132.6% | 0.34% | +157.3% | |
| Sell | GILEAD SCIENCES INCcall | $3,390,000 | -53.3% | 439 | -57.2% | 0.34% | -47.0% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,330,000 | – | 100,000 | +100.0% | 0.33% | – |
| INXN | Buy | INTERXION HOLDING N.V | $3,286,000 | +69.1% | 48,825 | +56.8% | 0.32% | +92.3% |
| TMUS | Sell | T MOBILE US INC | $3,167,000 | -46.6% | 45,124 | -54.6% | 0.31% | -39.5% |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $3,153,000 | – | 325,000 | +100.0% | 0.31% | – |
| Buy | ESPERION THERAPEUTICS INC NEput | $3,107,000 | +87.4% | 700 | +65.5% | 0.31% | +113.2% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,041,000 | +1156.6% | 38,000 | +1166.7% | 0.30% | +1333.3% |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,008,000 | +1.2% | 300,000 | 0.0% | 0.30% | +14.7% | |
| V | Sell | VISA INC | $2,994,000 | +9.0% | 19,951 | -3.8% | 0.30% | +23.8% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $2,931,000 | -4.7% | 298,520 | -2.2% | 0.29% | +8.2% |
| Buy | BARCLAYS BK PLCcall | $2,934,000 | +58.6% | 1,100 | +120.0% | 0.29% | +80.1% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,914,000 | +160.6% | 31,159 | +124.7% | 0.29% | +196.9% |
| ORBC | Sell | ORBCOMM INC | $2,848,000 | -11.7% | 262,279 | -17.9% | 0.28% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $2,811,000 | +29.6% | 27,762 | +4.7% | 0.28% | +47.1% |
| Sell | INVESCO QQQ TRput | $2,787,000 | -86.0% | 150 | -87.1% | 0.28% | -84.1% | |
| BRISTOL MYERS SQUIBB COcall | $2,781,000 | +12.2% | 448 | 0.0% | 0.28% | +27.3% | ||
| AGN | Sell | ALLERGAN PLC | $2,755,000 | -53.8% | 14,465 | -59.6% | 0.27% | -47.6% |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,693,000 | – | 266,000 | +100.0% | 0.27% | – |
| New | QORVO INCcall | $2,691,000 | – | 350 | +100.0% | 0.27% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,666,000 | +140.4% | 135,002 | +183.0% | 0.26% | +171.1% |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $2,622,000 | – | 260,086 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,595,000 | – | 2,174 | +100.0% | 0.26% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,574,000 | -80.9% | 55,559 | -79.7% | 0.25% | -78.3% |
| Sell | ISHARES TRput | $2,520,000 | -22.4% | 315 | -21.8% | 0.25% | -12.0% | |
| YY | Sell | YY INC | $2,480,000 | -38.8% | 33,098 | -18.0% | 0.24% | -30.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,403,000 | -22.8% | 18,420 | -28.9% | 0.24% | -12.5% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,403,000 | -77.7% | 236,555 | -78.0% | 0.24% | -74.7% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,259,000 | – | 57,474 | +100.0% | 0.22% | – |
| YNDX | Buy | YANDEX N V | $2,177,000 | +117.7% | 66,182 | +137.6% | 0.22% | +147.1% |
| New | VISA INCput | $2,161,000 | – | 144 | +100.0% | 0.21% | – | |
| CNACU | Sell | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $2,122,000 | -70.1% | 200,400 | -71.3% | 0.21% | -66.0% |
| SNPS | Sell | SYNOPSYS INC | $2,055,000 | -26.3% | 20,836 | -36.0% | 0.20% | -16.5% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,040,000 | -40.4% | 76,500 | -17.3% | 0.20% | -32.2% |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $2,023,000 | +1.9% | 200,700 | 0.0% | 0.20% | +15.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,009,000 | -23.7% | 14,562 | -34.6% | 0.20% | -13.1% |
| Sell | GW PHARMACEUTICALS PLCput | $1,969,000 | -55.3% | 114 | -63.9% | 0.20% | -49.2% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $1,950,000 | +0.6% | 200,000 | 0.0% | 0.19% | +14.2% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,923,000 | +155.4% | 25,980 | +226.8% | 0.19% | +187.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,913,000 | +10.6% | 86,398 | +0.3% | 0.19% | +26.0% |
| New | DISNEY WALT COput | $1,906,000 | – | 163 | +100.0% | 0.19% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,883,000 | -2.8% | 50,647 | -6.2% | 0.19% | +10.1% |
| CREE | New | CREE INC | $1,863,000 | – | 49,205 | +100.0% | 0.18% | – |
| New | TWENTY FIRST CENTY FOX INCput | $1,853,000 | – | 400 | +100.0% | 0.18% | – | |
| New | COOPER STD HLDGS INCcall | $1,824,000 | – | 152 | +100.0% | 0.18% | – | |
| CPS | COOPER STD HLDGS INC | $1,812,000 | -8.2% | 15,100 | 0.0% | 0.18% | +4.1% | |
| New | ESPERION THERAPEUTICS INC NEcall | $1,784,000 | – | 402 | +100.0% | 0.18% | – | |
| T | Sell | AT&T INC | $1,751,000 | -47.3% | 52,147 | -49.6% | 0.17% | -40.1% |
| TXN | New | TEXAS INSTRS INC | $1,747,000 | – | 16,283 | +100.0% | 0.17% | – |
| CME | New | CME GROUP INC | $1,745,000 | – | 10,250 | +100.0% | 0.17% | – |
| AGX | Buy | ARGAN INC | $1,736,000 | +15.7% | 40,380 | +10.2% | 0.17% | +31.3% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $1,731,000 | +145.5% | 137 | +63.1% | 0.17% | +180.3% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $1,734,000 | +1.6% | 171,727 | 0.0% | 0.17% | +14.8% | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $1,726,000 | +69.4% | 111,924 | +71.6% | 0.17% | +92.1% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $1,711,000 | +78.6% | 64,990 | +258.1% | 0.17% | +103.6% |
| New | BAUSCH HEALTH COS INCcall | $1,687,000 | – | 657 | +100.0% | 0.17% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,683,000 | – | 31,208 | +100.0% | 0.17% | – |
| AINC | Buy | ASHFORD INC | $1,669,000 | +222.2% | 22,000 | +175.0% | 0.16% | +266.7% |
| IPHI | Sell | INPHI CORP | $1,648,000 | -40.7% | 43,396 | -49.0% | 0.16% | -32.6% |
| Buy | INSMED INCput | $1,640,000 | +0.2% | 811 | +17.2% | 0.16% | +14.1% | |
| New | SAGE THERAPEUTICS INCput | $1,610,000 | – | 114 | +100.0% | 0.16% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,603,000 | -93.5% | 5,515 | -94.0% | 0.16% | -92.7% |
| Buy | SPDR SERIES TRUSTput | $1,587,000 | +12.2% | 382 | +27.3% | 0.16% | +27.6% | |
| BYD | Buy | BOYD GAMING CORP | $1,574,000 | -0.5% | 46,496 | +1.8% | 0.16% | +13.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,574,000 | – | 29,489 | +100.0% | 0.16% | – |
| New | BROADRIDGE FINL SOLUTIONS INcall | $1,583,000 | – | 120 | +100.0% | 0.16% | – | |
| Buy | ADOBE SYS INCput | $1,566,000 | +39.6% | 58 | +26.1% | 0.16% | +58.2% | |
| New | S&P GLOBAL INCcall | $1,564,000 | – | 80 | +100.0% | 0.16% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,524,000 | +54.9% | 13,000 | +44.4% | 0.15% | +75.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,508,000 | +104.3% | 18,128 | +87.4% | 0.15% | +132.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,500,000 | +153.8% | 30,867 | +185.7% | 0.15% | +190.2% |
| New | IONIS PHARMACEUTICALS INCput | $1,486,000 | – | 288 | +100.0% | 0.15% | – | |
| AMAT | New | APPLIED MATLS INC | $1,492,000 | – | 38,603 | +100.0% | 0.15% | – |
| SONY | Buy | SONY CORPsponsored adr | $1,484,000 | +51.7% | 24,461 | +28.2% | 0.15% | +72.9% |
| XLNX | New | XILINX INC | $1,478,000 | – | 18,442 | +100.0% | 0.15% | – |
| ORM | OWENS RLTY MTG INC | $1,434,000 | +1.3% | 84,913 | 0.0% | 0.14% | +15.4% | |
| CRM | Sell | SALESFORCE COM INC | $1,436,000 | -38.3% | 9,027 | -47.1% | 0.14% | -30.0% |
| New | ARROWHEAD PHARMACEUTICALS INput | $1,428,000 | – | 745 | +100.0% | 0.14% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,426,000 | +1284.5% | 295,243 | +1222.6% | 0.14% | +1466.7% |
| AVGO | Buy | BROADCOM INC | $1,386,000 | +291.5% | 5,618 | +284.8% | 0.14% | +341.9% |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $1,373,000 | -41.6% | 617 | -50.0% | 0.14% | -33.7% | |
| CDK | New | CDK GLOBAL INC | $1,379,000 | – | 22,045 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $1,354,000 | +51.1% | 45,947 | +44.5% | 0.13% | +71.8% |
| NEKTAR THERAPEUTICScall | $1,347,000 | +24.8% | 221 | 0.0% | 0.13% | +41.5% | ||
| New | BARCLAYS BK PLCput | $1,334,000 | – | 500 | +100.0% | 0.13% | – | |
| New | PETIQ INCput | $1,337,000 | – | 340 | +100.0% | 0.13% | – | |
| COLUMBIA FINL INCput | $1,336,000 | +0.9% | 800 | 0.0% | 0.13% | +14.8% | ||
| CLBK | COLUMBIA FINL INC | $1,336,000 | +0.9% | 80,000 | 0.0% | 0.13% | +14.8% | |
| New | REATA PHARMACEUTICALS INCcall | $1,333,000 | – | 163 | +100.0% | 0.13% | – | |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $1,321,000 | – | 136,600 | +100.0% | 0.13% | – |
| New | MARINUS PHARMACEUTICALS INCput | $1,320,000 | – | 1,320 | +100.0% | 0.13% | – | |
| New | DXC TECHNOLOGY COcall | $1,319,000 | – | 141 | +100.0% | 0.13% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,288,000 | -3.8% | 14,666 | -8.8% | 0.13% | +8.5% |
| EAT | Buy | BRINKER INTL INC | $1,274,000 | +9.9% | 27,255 | +11.9% | 0.13% | +24.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,274,000 | – | 55,000 | +100.0% | 0.13% | – |
| New | CDK GLOBAL INCput | $1,264,000 | – | 202 | +100.0% | 0.12% | – | |
| WEN | Buy | WENDYS CO | $1,248,000 | +44.9% | 72,787 | +45.3% | 0.12% | +64.0% |
| New | MADRIGAL PHARMACEUTICALS INCput | $1,221,000 | – | 57 | +100.0% | 0.12% | – | |
| New | AT&T INCcall | $1,222,000 | – | 364 | +100.0% | 0.12% | – | |
| NRG | Buy | NRG ENERGY INC | $1,223,000 | +141.7% | 32,688 | +98.2% | 0.12% | +175.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,226,000 | +24.7% | 5,021 | +5.8% | 0.12% | +40.7% |
| WEX | New | WEX INC | $1,225,000 | – | 6,100 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $1,216,000 | – | 18,426 | +100.0% | 0.12% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,206,000 | -3.4% | 27,770 | +0.3% | 0.12% | +9.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,198,000 | – | 12,500 | +100.0% | 0.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,192,000 | +6.5% | 17,147 | -0.1% | 0.12% | +21.6% |
| CIEN | New | CIENA CORP | $1,195,000 | – | 38,241 | +100.0% | 0.12% | – |
| Sell | SPDR SERIES TRUSTput | $1,188,000 | -35.1% | 200 | -33.3% | 0.12% | -26.4% | |
| INSMED INCcall | $1,179,000 | -14.5% | 583 | 0.0% | 0.12% | -2.5% | ||
| FDC | New | FIRST DATA CORP NEW | $1,175,000 | – | 48,003 | +100.0% | 0.12% | – |
| New | SALESFORCE COM INCcall | $1,161,000 | – | 73 | +100.0% | 0.12% | – | |
| JACK | Buy | JACK IN THE BOX INC | $1,164,000 | +15.8% | 13,891 | +17.7% | 0.12% | +32.2% |
| GOLD | New | RANDGOLD RES LTDadr | $1,155,000 | – | 16,369 | +100.0% | 0.11% | – |
| Sell | F5 NETWORKS INCcall | $1,157,000 | +6.5% | 58 | -7.9% | 0.11% | +20.0% | |
| Buy | CYTOMX THERAPEUTICS INCput | $1,158,000 | +27.3% | 626 | +57.3% | 0.11% | +44.3% | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,141,000 | – | 63,033 | +100.0% | 0.11% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $1,133,000 | – | 110,300 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $1,136,000 | +82.1% | 4,043 | +53.6% | 0.11% | +107.4% |
| New | PTC THERAPEUTICS INCcall | $1,123,000 | – | 239 | +100.0% | 0.11% | – | |
| INTC | Buy | INTEL CORP | $1,108,000 | +32.7% | 23,429 | +39.4% | 0.11% | +50.7% |
| GPT | New | GRAMERCY PPTY TR | $1,099,000 | – | 40,061 | +100.0% | 0.11% | – |
| KBLMU | Sell | KBL MERGER CORP IVunit 01/15/2024 | $1,105,000 | -88.6% | 100,000 | -89.6% | 0.11% | -87.1% |
| EXC | Buy | EXELON CORP | $1,098,000 | +23.4% | 25,144 | +20.4% | 0.11% | +41.6% |
| PRSP | Sell | PERSPECTA INC | $1,093,000 | -13.1% | 42,499 | -30.6% | 0.11% | -0.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,082,000 | – | 171,132 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,081,000 | +8.4% | 9,500 | +5.6% | 0.11% | +23.0% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $1,074,000 | – | 110,606 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,068,000 | – | 11,238 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT | $1,070,000 | -13.1% | 4,706 | -22.0% | 0.11% | -0.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,067,000 | -8.3% | 19,925 | -5.7% | 0.10% | +4.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,056,000 | – | 43,808 | +100.0% | 0.10% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,051,000 | -6.1% | 63,144 | -3.6% | 0.10% | +7.2% |
| New | VISTEON CORPcall | $1,050,000 | – | 113 | +100.0% | 0.10% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,048,000 | +31.7% | 15,383 | +33.8% | 0.10% | +50.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,039,000 | – | 33,639 | +100.0% | 0.10% | – |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,038,000 | – | 100,000 | +100.0% | 0.10% | – |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $1,044,000 | +0.8% | 99,450 | -0.4% | 0.10% | +14.4% |
| AKRXQ | Sell | AKORN INC | $1,031,000 | -67.8% | 79,458 | -58.8% | 0.10% | -63.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,032,000 | – | 11,040 | +100.0% | 0.10% | – |
| IPI | Sell | INTREPID POTASH INC | $1,032,000 | -62.8% | 287,416 | -57.5% | 0.10% | -57.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,033,000 | +258.7% | 3,720 | +283.5% | 0.10% | +308.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,031,000 | – | 39,179 | +100.0% | 0.10% | – |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,031,000 | -74.4% | 100,000 | -75.0% | 0.10% | -70.9% |
| New | SUPERNUS PHARMACEUTICALS INCput | $1,017,000 | – | 202 | +100.0% | 0.10% | – | |
| OKTA | Sell | OKTA INCcl a | $1,025,000 | +5.7% | 14,565 | -24.4% | 0.10% | +20.2% |
| Buy | PBF ENERGY INCcall | $1,023,000 | +21.9% | 205 | +2.5% | 0.10% | +38.4% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,021,000 | +5.3% | 75,072 | +2.3% | 0.10% | +20.2% |
| SRE | Buy | SEMPRA ENERGY | $1,006,000 | +76.2% | 8,847 | +79.9% | 0.10% | +98.0% |
| Buy | ANDEAVORput | $998,000 | +22.6% | 65 | +4.8% | 0.10% | +39.4% | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $1,006,000 | – | 115 | +100.0% | 0.10% | – | |
| PBSK | New | POAGE BANKSHARES INC | $989,000 | – | 39,000 | +100.0% | 0.10% | – |
| New | TE CONNECTIVITY LTDcall | $994,000 | – | 113 | +100.0% | 0.10% | – | |
| BMS | New | BEMIS INC | $982,000 | – | 20,208 | +100.0% | 0.10% | – |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $983,000 | +0.5% | 99,800 | 0.0% | 0.10% | +14.1% | |
| OPES | Sell | OPES ACQUISITION CORP | $976,000 | -50.5% | 99,100 | -50.2% | 0.10% | -43.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $958,000 | +56.8% | 84,443 | +41.4% | 0.10% | +79.2% |
| NEKTAR THERAPEUTICSput | $963,000 | +24.7% | 158 | 0.0% | 0.10% | +41.8% | ||
| PFF | Buy | ISHARES TRs&p us pfd stk | $965,000 | +212.3% | 26,000 | +217.8% | 0.10% | +251.9% |
| JBGS | Sell | JBG SMITH PPTYS | $950,000 | -13.2% | 25,786 | -14.1% | 0.09% | -1.1% |
| NOW | New | SERVICENOW INC | $950,000 | – | 4,858 | +100.0% | 0.09% | – |
| QTS | Sell | QTS RLTY TR INC | $951,000 | -4.0% | 22,280 | -11.2% | 0.09% | +9.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $937,000 | -9.4% | 2,139 | -26.9% | 0.09% | +3.3% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $937,000 | – | 29,280 | +100.0% | 0.09% | – |
| New | DOWDUPONT INCcall | $945,000 | – | 147 | +100.0% | 0.09% | – | |
| New | ISHARES TRput | $927,000 | – | 55 | +100.0% | 0.09% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $926,000 | +130.9% | 29,465 | +60.2% | 0.09% | +162.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $911,000 | -11.7% | 107,093 | +28.1% | 0.09% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $898,000 | -10.3% | 131,412 | -6.5% | 0.09% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $898,000 | +17.2% | 4,034 | +3.4% | 0.09% | +32.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $894,000 | +264.9% | 21,612 | +206.6% | 0.09% | +319.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $886,000 | -16.7% | 210,000 | -16.0% | 0.09% | -5.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $881,000 | +39.0% | 160,820 | +102.0% | 0.09% | +58.2% |
| Sell | GLOBAL BLOOD THERAPEUTICS INcall | $866,000 | -58.6% | 228 | -50.8% | 0.09% | -52.7% | |
| New | BLUEPRINT MEDICINES CORPcall | $874,000 | – | 112 | +100.0% | 0.09% | – | |
| New | SPDR SERIES TRUSTcall | $866,000 | – | 200 | +100.0% | 0.09% | – | |
| D | Buy | DOMINION ENERGY INC | $874,000 | +31.2% | 12,442 | +27.3% | 0.09% | +48.3% |
| NI | New | NISOURCE INC | $870,000 | – | 34,901 | +100.0% | 0.09% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $858,000 | +14.2% | 51,649 | +17.5% | 0.08% | +30.8% |
| FN | New | FABRINET | $860,000 | – | 18,596 | +100.0% | 0.08% | – |
| Sell | GLOBAL BLOOD THERAPEUTICS INput | $851,000 | -51.7% | 224 | -42.6% | 0.08% | -45.1% | |
| New | UNDER ARMOUR INCcall | $849,000 | – | 400 | +100.0% | 0.08% | – | |
| BKI | New | BLACK KNIGHT INC | $845,000 | – | 16,261 | +100.0% | 0.08% | – |
| LOGM | New | LOGMEIN INC | $855,000 | – | 9,600 | +100.0% | 0.08% | – |
| ANCB | New | ANCHOR BANCORP WA | $836,000 | – | 29,543 | +100.0% | 0.08% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $832,000 | -17.9% | 10,220 | -26.0% | 0.08% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $820,000 | -30.7% | 29,742 | -33.2% | 0.08% | -21.4% |
| GPN | Sell | GLOBAL PMTS INC | $822,000 | -34.8% | 6,455 | -42.9% | 0.08% | -26.4% |
| New | SCIENTIFIC GAMES CORPcall | $810,000 | – | 319 | +100.0% | 0.08% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $806,000 | +32.3% | 6,191 | +18.3% | 0.08% | +50.9% |
| Buy | INFOSYS LTDcall | $805,000 | -34.8% | 792 | +24.5% | 0.08% | -25.2% | |
| VALERO ENERGY CORP NEWput | $796,000 | +2.6% | 70 | 0.0% | 0.08% | +16.2% | ||
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $798,000 | +8.9% | 12,520 | -2.1% | 0.08% | +23.4% |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $785,000 | +1.6% | 79,650 | 0.0% | 0.08% | +16.4% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $785,000 | +52.7% | 11,082 | +49.3% | 0.08% | +73.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $788,000 | +4.6% | 18,165 | +6.9% | 0.08% | +18.2% |
| JOBS | New | 51JOB INC | $778,000 | – | 10,103 | +100.0% | 0.08% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $778,000 | -3.2% | 24,243 | -6.9% | 0.08% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $781,000 | +88.2% | 7,191 | +71.0% | 0.08% | +113.9% |
| NOA | Sell | NORTH AMERICAN CONST | $778,000 | +9.3% | 79,341 | -33.7% | 0.08% | +24.2% |
| MOMO | Buy | MOMO INCadr | $781,000 | +116.9% | 17,828 | +115.4% | 0.08% | +148.4% |
| Sell | ORACLE CORPcall | $773,000 | +10.3% | 150 | -5.7% | 0.08% | +24.6% | |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $773,000 | – | 76,400 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $773,000 | – | 4,436 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $774,000 | – | 7,100 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $764,000 | +20.7% | 10,601 | -5.9% | 0.08% | +38.2% |
| New | AVEO PHARMACEUTICALS INCput | $764,000 | – | 2,309 | +100.0% | 0.08% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $760,000 | -6.7% | 39,238 | -4.9% | 0.08% | +5.6% |
| New | INTEL CORPcall | $738,000 | – | 156 | +100.0% | 0.07% | – | |
| SPSC | New | SPS COMM INC | $724,000 | – | 7,292 | +100.0% | 0.07% | – |
| New | W & T OFFSHORE INCcall | $723,000 | – | 750 | +100.0% | 0.07% | – | |
| Sell | INTREPID POTASH INCcall | $718,000 | -65.0% | 2,000 | -60.0% | 0.07% | -60.1% | |
| LGIH | Buy | LGI HOMES INC | $723,000 | -15.1% | 15,235 | +3.2% | 0.07% | -4.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $709,000 | +75.9% | 19,596 | +107.3% | 0.07% | +100.0% |
| New | CARS COM INCcall | $712,000 | – | 258 | +100.0% | 0.07% | – | |
| KINDER MORGAN INC DELcall | $709,000 | +0.3% | 400 | 0.0% | 0.07% | +12.9% | ||
| New | LOGMEIN INCput | $713,000 | – | 80 | +100.0% | 0.07% | – | |
| CHENIERE ENERGY INCput | $695,000 | +6.6% | 100 | 0.0% | 0.07% | +21.1% | ||
| New | WYNDHAM DESTINATIONS INCcall | $694,000 | – | 160 | +100.0% | 0.07% | – | |
| KIRK | New | KIRKLANDS INC | $691,000 | – | 68,493 | +100.0% | 0.07% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $692,000 | +2.7% | 11,108 | +1.3% | 0.07% | +15.3% |
| TLRY | New | TILRAY INC | $689,000 | – | 4,799 | +100.0% | 0.07% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $693,000 | – | 15,160 | +100.0% | 0.07% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $690,000 | – | 21,132 | +100.0% | 0.07% | – |
| NNBR | Buy | NN INC | $676,000 | +126.8% | 43,347 | +174.9% | 0.07% | +157.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $680,000 | – | 8,980 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $679,000 | +21.2% | 23,196 | +18.2% | 0.07% | +36.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $674,000 | +159.2% | 12,774 | +166.0% | 0.07% | +191.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $669,000 | -15.5% | 2,123 | -16.8% | 0.07% | -4.3% |
| BBY | New | BEST BUY INC | $663,000 | – | 8,351 | +100.0% | 0.07% | – |
| CHN | CHINA FD INC | $670,000 | -6.2% | 34,180 | 0.0% | 0.07% | +6.5% | |
| Buy | TESLA INCnote 2.375% 3/1 | $665,000 | +98.5% | 651,000 | +136.7% | 0.07% | +127.6% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $653,000 | -34.6% | 15,857 | -31.9% | 0.06% | -25.3% |
| TELL | Buy | TELLURIAN INC NEW | $657,000 | +356.2% | 73,242 | +324.2% | 0.06% | +400.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $645,000 | +29.5% | 45,545 | +32.6% | 0.06% | +48.8% |
| VER | Sell | VEREIT INC | $648,000 | -5.4% | 89,271 | -3.1% | 0.06% | +6.7% |
| ACTG | ACACIA RESH CORP | $645,000 | -22.9% | 201,664 | 0.0% | 0.06% | -12.3% | |
| ETR | Sell | ENTERGY CORP NEW | $652,000 | -19.3% | 8,037 | -19.6% | 0.06% | -8.6% |
| New | YUM CHINA HLDGS INCcall | $639,000 | – | 182 | +100.0% | 0.06% | – | |
| YELP | New | YELP INCcl a | $640,000 | – | 13,004 | +100.0% | 0.06% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $631,000 | +12.7% | 24,833 | +118.1% | 0.06% | +26.5% |
| EVRG | Sell | EVERGY INC | $624,000 | -15.2% | 11,357 | -13.4% | 0.06% | -3.1% |
| EVRI | New | EVERI HLDGS INC | $626,000 | – | 68,215 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTE CORP | $627,000 | -45.1% | 9,071 | -46.8% | 0.06% | -37.4% |
| NWSA | New | NEWS CORP NEWcl a | $614,000 | – | 46,558 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $620,000 | – | 9,041 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $615,000 | – | 14,886 | +100.0% | 0.06% | – |
| INAPQ | Sell | INTERNAP CORP | $617,000 | -11.5% | 48,885 | -26.9% | 0.06% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $621,000 | – | 61,600 | +100.0% | 0.06% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $609,000 | -5.9% | 38,745 | +1.1% | 0.06% | +7.1% |
| EQC | Sell | EQUITY COMWLTH | $609,000 | 0.0% | 18,985 | -1.8% | 0.06% | +13.2% |
| AGR | Buy | AVANGRID INC | $600,000 | -7.4% | 12,522 | +2.3% | 0.06% | +5.4% |
| DLTR | Buy | DOLLAR TREE INC | $596,000 | +1.9% | 7,310 | +6.3% | 0.06% | +15.7% |
| SIMON PPTY GROUP INC NEWput | $601,000 | +3.8% | 34 | 0.0% | 0.06% | +18.0% | ||
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $583,000 | – | 12,643 | +100.0% | 0.06% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $590,000 | -51.8% | 2,591 | -55.4% | 0.06% | -45.8% |
| ATARA BIOTHERAPEUTICS INCcall | $591,000 | +12.4% | 143 | 0.0% | 0.06% | +26.1% | ||
| LNT | Buy | ALLIANT ENERGY CORP | $582,000 | +34.1% | 13,660 | +33.2% | 0.06% | +52.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $586,000 | – | 5,000 | +100.0% | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $579,000 | +109.0% | 20,000 | +91.9% | 0.06% | +137.5% |
| CNP | New | CENTERPOINT ENERGY INC | $580,000 | – | 20,963 | +100.0% | 0.06% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $578,000 | -29.8% | 27,305 | -7.1% | 0.06% | -20.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $578,000 | +125.8% | 16,965 | +116.1% | 0.06% | +159.1% |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $570,000 | -2.2% | 58,000 | 0.0% | 0.06% | +9.8% | |
| PHILLIPS 66call | $564,000 | +0.4% | 50 | 0.0% | 0.06% | +14.3% | ||
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $569,000 | – | 99 | +100.0% | 0.06% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $571,000 | -9.7% | 58,263 | -17.7% | 0.06% | +1.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $557,000 | +596.2% | 73,065 | +421.9% | 0.06% | +685.7% |
| BA | Buy | BOEING CO | $558,000 | +177.6% | 1,500 | +150.0% | 0.06% | +223.5% |
| EQIX | New | EQUINIX INC | $552,000 | – | 1,275 | +100.0% | 0.06% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $559,000 | +13.8% | 16,263 | +0.5% | 0.06% | +27.9% |
| CUBE | Sell | CUBESMART | $561,000 | -15.0% | 19,658 | -4.0% | 0.06% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $561,000 | -5.2% | 7,010 | -6.4% | 0.06% | +5.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $549,000 | -16.3% | 3,029 | -20.6% | 0.05% | -5.3% |
| KRC | Buy | KILROY RLTY CORP | $546,000 | +23.5% | 7,611 | +30.4% | 0.05% | +42.1% |
| DRE | Buy | DUKE REALTY CORP | $542,000 | +2.3% | 19,118 | +4.8% | 0.05% | +17.4% |
| CIGI | COLLIERS INTL GROUP INC | $543,000 | +2.5% | 7,000 | 0.0% | 0.05% | +17.4% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $550,000 | -2.8% | 20,556 | +4.1% | 0.05% | +10.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $551,000 | – | 14,665 | +100.0% | 0.05% | – |
| ROCKET PHARMACEUTICALS INCcall | $544,000 | +25.3% | 221 | 0.0% | 0.05% | +42.1% | ||
| SPGI | Sell | S&P GLOBAL INC | $538,000 | -29.6% | 2,756 | -26.4% | 0.05% | -19.7% |
| JPM | New | JPMORGAN CHASE & CO | $533,000 | – | 4,720 | +100.0% | 0.05% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $537,000 | -42.3% | 8,102 | -44.6% | 0.05% | -34.6% |
| New | DYNAVAX TECHNOLOGIES CORPput | $538,000 | – | 434 | +100.0% | 0.05% | – | |
| INTEQ | New | INTELSAT S A | $540,000 | – | 18,000 | +100.0% | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $531,000 | – | 100,000 | +100.0% | 0.05% | – |
| RVI | New | RETAIL VALUE INC | $523,000 | – | 16,000 | +100.0% | 0.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $525,000 | +31.6% | 9,149 | +8.4% | 0.05% | +48.6% |
| ANSS | Sell | ANSYS INC | $529,000 | -51.3% | 2,833 | -54.6% | 0.05% | -45.3% |
| AEE | Sell | AMEREN CORP | $528,000 | +1.9% | 8,344 | -2.0% | 0.05% | +15.6% |
| ODP | Buy | OFFICE DEPOT INC | $525,000 | +26.8% | 163,647 | +0.7% | 0.05% | +44.4% |
| CFX | Sell | COLFAX CORP | $520,000 | -23.8% | 14,429 | -35.2% | 0.05% | -13.6% |
| INFN | New | INFINERA CORPORATION | $514,000 | – | 70,421 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $516,000 | +33.3% | 3,303 | +12.0% | 0.05% | +50.0% |
| WMT | New | WALMART INC | $513,000 | – | 5,466 | +100.0% | 0.05% | – |
| HCC | Buy | WARRIOR MET COAL INC | $518,000 | +34.9% | 19,161 | +37.6% | 0.05% | +54.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $517,000 | +154.7% | 77,913 | +116.4% | 0.05% | +183.3% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $517,000 | – | 15,599 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $513,000 | -45.9% | 4,464 | -55.0% | 0.05% | -38.6% |
| TRGP | Sell | TARGA RES CORP | $514,000 | -4.5% | 9,122 | -16.2% | 0.05% | +8.5% |
| LSTR | Buy | LANDSTAR SYS INC | $505,000 | +96.5% | 4,140 | +75.6% | 0.05% | +127.3% |
| HCA | New | HCA HEALTHCARE INC | $501,000 | – | 3,600 | +100.0% | 0.05% | – |
| IAMXW | Sell | I AM CAP ACQUISITION CO*w exp 05/22/202 | $508,000 | -74.9% | 50,000 | -73.2% | 0.05% | -71.6% |
| GPS | New | GAP INC DEL | $507,000 | – | 17,559 | +100.0% | 0.05% | – |
| ARRS | New | ARRIS INTL INC | $504,000 | – | 19,384 | +100.0% | 0.05% | – |
| BURL | Buy | BURLINGTON STORES INC | $503,000 | +81.6% | 3,086 | +67.8% | 0.05% | +108.3% |
| CISN | Buy | CISION LTD | $492,000 | +73.9% | 29,276 | +54.8% | 0.05% | +96.0% |
| New | AMERICAN CAMPUS CMNTYS INCput | $494,000 | – | 120 | +100.0% | 0.05% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $493,000 | – | 19,841 | +100.0% | 0.05% | – |
| RH | Sell | RH | $499,000 | -18.9% | 3,811 | -13.4% | 0.05% | -9.3% |
| New | ARGAN INCcall | $495,000 | – | 115 | +100.0% | 0.05% | – | |
| KMX | Sell | CARMAX INC | $488,000 | -25.3% | 6,532 | -27.1% | 0.05% | -15.8% |
| MDP | MEREDITH CORP | $485,000 | 0.0% | 9,500 | 0.0% | 0.05% | +14.3% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $486,000 | – | 12,552 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $479,000 | -64.0% | 10,251 | -59.6% | 0.05% | -59.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $473,000 | +29.2% | 10,362 | +21.0% | 0.05% | +46.9% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $479,000 | – | 23,200 | +100.0% | 0.05% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $480,000 | -40.5% | 8,641 | -37.0% | 0.05% | -32.9% |
| DSW | Buy | DSW INCcl a | $471,000 | +38.1% | 13,895 | +5.3% | 0.05% | +56.7% |
| New | TG THERAPEUTICS INCcall | $478,000 | – | 854 | +100.0% | 0.05% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $474,000 | – | 10,000 | +100.0% | 0.05% | – |
| EQT | Sell | EQT CORP | $473,000 | -42.9% | 10,700 | -28.7% | 0.05% | -34.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $465,000 | +7.1% | 5,874 | +9.1% | 0.05% | +21.1% |
| CPE | Buy | CALLON PETE CO DEL | $467,000 | +309.6% | 38,950 | +267.5% | 0.05% | +360.0% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $470,000 | -10.1% | 45,000 | -11.4% | 0.05% | 0.0% |
| POWL | Buy | POWELL INDS INC | $465,000 | +44.0% | 12,813 | +38.3% | 0.05% | +64.3% |
| CSCO | New | CISCO SYS INC | $470,000 | – | 9,660 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL BRANDS INC | $462,000 | -27.7% | 22,750 | -8.1% | 0.05% | -17.9% |
| AOS | Sell | SMITH A O | $461,000 | -21.7% | 8,645 | -13.2% | 0.05% | -9.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $455,000 | – | 5,823 | +100.0% | 0.04% | – |
| STAG | Sell | STAG INDL INC | $454,000 | -27.7% | 16,495 | -28.5% | 0.04% | -18.2% |
| EXPR | New | EXPRESS INC | $458,000 | – | 41,455 | +100.0% | 0.04% | – |
| CLS | Buy | CELESTICA INC | $458,000 | +27.2% | 42,270 | +39.4% | 0.04% | +45.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $459,000 | -24.0% | 3,627 | -24.0% | 0.04% | -15.1% |
| New | JBG SMITH PPTYSput | $442,000 | – | 120 | +100.0% | 0.04% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $441,000 | +10.0% | 9,900 | 0.0% | 0.04% | +25.7% | |
| SM | Buy | SM ENERGY CO | $442,000 | +35.2% | 14,011 | +10.2% | 0.04% | +57.1% |
| LASR | New | NLIGHT INC | $444,000 | – | 20,003 | +100.0% | 0.04% | – |
| TAL | New | TAL ED GROUPsponsored ads | $450,000 | – | 17,518 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $441,000 | +2.1% | 33,618 | +1.4% | 0.04% | +15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $441,000 | -17.7% | 7,240 | -9.4% | 0.04% | -6.4% |
| W | Buy | WAYFAIR INCcl a | $441,000 | +42.7% | 2,984 | +14.8% | 0.04% | +63.0% |
| SYX | New | SYSTEMAX INC | $450,000 | – | 13,670 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $440,000 | – | 41,135 | +100.0% | 0.04% | – |
| New | ALDEYRA THERAPEUTICS INCcall | $439,000 | – | 318 | +100.0% | 0.04% | – | |
| MRO | Buy | MARATHON OIL CORP | $432,000 | +29.3% | 18,578 | +15.9% | 0.04% | +48.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $435,000 | +95.1% | 12,220 | +88.2% | 0.04% | +126.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $433,000 | – | 10,104 | +100.0% | 0.04% | – |
| Sell | MAGNA INTL INCput | $420,000 | -54.9% | 80 | -50.0% | 0.04% | -48.1% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $421,000 | +11.4% | 5,898 | +14.5% | 0.04% | +27.3% |
| New | OMEGA HEALTHCARE INVS INCput | $429,000 | – | 131 | +100.0% | 0.04% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $429,000 | -1.6% | 22,655 | +3.6% | 0.04% | +10.5% |
| IIVI | Sell | II VI INC | $430,000 | -51.3% | 9,088 | -55.3% | 0.04% | -45.5% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $428,000 | +197.2% | 58,638 | +50.5% | 0.04% | +223.1% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $420,000 | – | 114,000 | +100.0% | 0.04% | – |
| VC | Sell | VISTEON CORP | $429,000 | -40.7% | 4,618 | -17.5% | 0.04% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $421,000 | -40.7% | 14,603 | -37.7% | 0.04% | -32.3% |
| PVH | Buy | PVH CORP | $428,000 | +16.6% | 2,964 | +20.9% | 0.04% | +31.2% |
| ESV | Sell | ENSCO PLC | $414,000 | 0.0% | 49,017 | -14.0% | 0.04% | +13.9% |
| LPX | Buy | LOUISIANA PAC CORP | $410,000 | +15.5% | 15,470 | +18.7% | 0.04% | +32.3% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $410,000 | – | 32,254 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $413,000 | – | 1,750 | +100.0% | 0.04% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $416,000 | -12.4% | 29,291 | -16.6% | 0.04% | 0.0% |
| New | ENDOCYTE INCcall | $405,000 | – | 228 | +100.0% | 0.04% | – | |
| TLRA | Buy | TELARIA INC | $407,000 | +43.8% | 107,281 | +53.3% | 0.04% | +60.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $408,000 | – | 11,600 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $407,000 | – | 8,900 | +100.0% | 0.04% | – |
| SLG | SL GREEN RLTY CORP | $405,000 | -2.9% | 4,152 | 0.0% | 0.04% | +11.1% | |
| EE | Buy | EL PASO ELEC CO | $406,000 | +22.3% | 7,100 | +26.5% | 0.04% | +37.9% |
| OGE | Buy | OGE ENERGY CORP | $397,000 | +11.8% | 10,923 | +8.4% | 0.04% | +25.8% |
| GIGWS | Sell | GIGCAPITAL INC*w exp 06/08/202 | $393,000 | -41.6% | 39,505 | -38.4% | 0.04% | -33.9% |
| GBNK | New | GUARANTY BANCORP DEL | $395,000 | – | 13,300 | +100.0% | 0.04% | – |
| CARS | CARS COM INC | $393,000 | -3.0% | 14,250 | 0.0% | 0.04% | +11.4% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $393,000 | +9.2% | 11,311 | +14.5% | 0.04% | +25.8% |
| LKQ | Buy | LKQ CORP | $391,000 | +81.0% | 12,335 | +82.5% | 0.04% | +105.3% |
| INVH | Sell | INVITATION HOMES INC | $397,000 | -14.8% | 17,338 | -14.2% | 0.04% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $382,000 | -5.4% | 4,198 | -18.7% | 0.04% | +8.6% |
| BHC | New | BAUSCH HEALTH COS INC | $380,000 | – | 14,800 | +100.0% | 0.04% | – |
| New | TEXAS INSTRS INCcall | $386,000 | – | 36 | +100.0% | 0.04% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $381,000 | -8.2% | 1,100 | -21.8% | 0.04% | +5.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $386,000 | -30.2% | 5,647 | -33.9% | 0.04% | -20.8% |
| UA | New | UNDER ARMOUR INCcl c | $389,000 | – | 20,000 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $384,000 | +89.2% | 5,220 | +81.4% | 0.04% | +111.1% |
| New | SPECTRUM PHARMACEUTICALS INCcall | $383,000 | – | 228 | +100.0% | 0.04% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $388,000 | -42.9% | 17,704 | -24.4% | 0.04% | -35.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $380,000 | +79.2% | 7,839 | +72.6% | 0.04% | +111.1% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $380,000 | – | 115,282 | +100.0% | 0.04% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $379,000 | +44.1% | 100,181 | +19.0% | 0.04% | +60.9% |
| XOM | Buy | EXXON MOBIL CORP | $374,000 | +80.7% | 4,400 | +76.0% | 0.04% | +105.6% |
| BXC | Buy | BLUELINX HLDGS INC | $371,000 | -15.9% | 11,779 | +0.2% | 0.04% | -2.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $379,000 | -14.1% | 61,495 | -10.7% | 0.04% | -2.6% |
| FTI | Sell | TECHNIPFMC PLC | $379,000 | -32.7% | 12,135 | -31.5% | 0.04% | -24.5% |
| ABBV | Sell | ABBVIE INC | $378,000 | -29.6% | 4,000 | -31.0% | 0.04% | -21.3% |
| CVS | New | CVS HEALTH CORP | $360,000 | – | 4,575 | +100.0% | 0.04% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $369,000 | – | 17,000 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $366,000 | – | 6,336 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORPput | $361,000 | – | 79 | +100.0% | 0.04% | – | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $368,000 | +2.5% | 13,576 | -6.2% | 0.04% | +16.1% |
| WMB | New | WILLIAMS COS INC DEL | $366,000 | – | 13,446 | +100.0% | 0.04% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $353,000 | -39.2% | 35,617 | -37.1% | 0.04% | -31.4% |
| New | GOGO INCnote 3.750% 3/0 | $354,000 | – | 375,000 | +100.0% | 0.04% | – | |
| REN | New | RESOLUTE ENERGY CORP | $352,000 | – | 9,300 | +100.0% | 0.04% | – |
| EPZM | New | EPIZYME INC | $356,000 | – | 33,592 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $359,000 | -23.6% | 25,664 | -26.8% | 0.04% | -14.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $341,000 | +25.8% | 8,244 | +15.5% | 0.03% | +41.7% |
| New | ZAYO GROUP HLDGS INCcall | $344,000 | – | 99 | +100.0% | 0.03% | – | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $342,000 | +0.9% | 34,163 | 0.0% | 0.03% | +13.3% | |
| LLEXQ | LILIS ENERGY INC | $342,000 | -5.8% | 69,784 | 0.0% | 0.03% | +6.2% | |
| TALO | Sell | TALOS ENERGY INC | $345,000 | -26.0% | 10,522 | -27.5% | 0.03% | -17.1% |
| ELVT | Sell | ELEVATE CREDIT INC | $341,000 | -5.0% | 42,274 | -0.5% | 0.03% | +9.7% |
| SFLY | New | SHUTTERFLY INC | $346,000 | – | 5,245 | +100.0% | 0.03% | – |
| ORIG | New | OCEAN RIG UDW INC | $346,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | CISCO SYS INCput | $341,000 | – | 70 | +100.0% | 0.03% | – | |
| RCII | New | RENT A CTR INC NEW | $335,000 | – | 23,300 | +100.0% | 0.03% | – |
| New | BOEING COcall | $335,000 | – | 9 | +100.0% | 0.03% | – | |
| New | VANECK VECTORS ETF TRput | $337,000 | – | 182 | +100.0% | 0.03% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $329,000 | – | 4,471 | +100.0% | 0.03% | – |
| CALX | Buy | CALIX INC | $332,000 | +14.5% | 41,028 | +10.5% | 0.03% | +32.0% |
| BDX | Buy | BECTON DICKINSON & CO | $331,000 | +37.9% | 1,268 | +26.8% | 0.03% | +57.1% |
| DG | New | DOLLAR GEN CORP NEW | $329,000 | – | 3,009 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $329,000 | – | 2,929 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $335,000 | +28.4% | 2,092 | +10.1% | 0.03% | +43.5% |
| ACIU | New | AC IMMUNE SA | $320,000 | – | 39,960 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $321,000 | +30.0% | 6,050 | +28.9% | 0.03% | +52.4% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $322,000 | – | 5,500 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC | $320,000 | – | 2,502 | +100.0% | 0.03% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $327,000 | +36.8% | 2,199 | -9.7% | 0.03% | +52.4% |
| New | DOLLAR TREE INCcall | $310,000 | – | 38 | +100.0% | 0.03% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $314,000 | +30.8% | 16,095 | +8.9% | 0.03% | +47.6% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $315,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $314,000 | – | 2,088 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $309,000 | – | 14,893 | +100.0% | 0.03% | – |
| New | SM ENERGY COput | $315,000 | – | 100 | +100.0% | 0.03% | – | |
| EWBC | New | EAST WEST BANCORP INC | $313,000 | – | 5,179 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $310,000 | – | 11,750 | +100.0% | 0.03% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $312,000 | +29.5% | 27,143 | +31.8% | 0.03% | +47.6% |
| AZO | Sell | AUTOZONE INC | $311,000 | -13.1% | 401 | -24.9% | 0.03% | 0.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $315,000 | – | 32,000 | +100.0% | 0.03% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $305,000 | – | 30,000 | +100.0% | 0.03% | – |
| Sell | VIKING THERAPEUTICS INCcall | $301,000 | +0.7% | 173 | -45.1% | 0.03% | +15.4% | |
| New | GENERAL MTRS COcall | $300,000 | – | 89 | +100.0% | 0.03% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $302,000 | +6.3% | 2,216 | +5.5% | 0.03% | +20.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $301,000 | – | 56,250 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $307,000 | – | 1,365 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $304,000 | – | 10,651 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $308,000 | – | 5,000 | +100.0% | 0.03% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $299,000 | -53.9% | 13,903 | -53.5% | 0.03% | -46.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $301,000 | -7.1% | 20,988 | -15.5% | 0.03% | +7.1% |
| Sell | CONCHO RES INCcall | $306,000 | -44.8% | 20 | -50.0% | 0.03% | -37.5% | |
| AAP | New | ADVANCE AUTO PARTS INC | $300,000 | – | 1,782 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $300,000 | +46.3% | 3,227 | +10.5% | 0.03% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $301,000 | -60.7% | 1,991 | -67.4% | 0.03% | -55.2% |
| NWY | Buy | NEW YORK & CO INC | $292,000 | +311.3% | 75,740 | +446.7% | 0.03% | +383.3% |
| HSY | New | HERSHEY CO | $292,000 | – | 2,861 | +100.0% | 0.03% | – |
| Sell | JBG SMITH PPTYScall | $295,000 | -47.1% | 80 | -47.7% | 0.03% | -40.8% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $296,000 | -20.2% | 6,519 | -34.0% | 0.03% | -9.4% |
| MTW | New | MANITOWOC CO INC | $292,000 | – | 12,160 | +100.0% | 0.03% | – |
| DWDP | Sell | DOWDUPONT INC | $290,000 | -72.1% | 4,507 | -71.5% | 0.03% | -68.1% |
| PEP | New | PEPSICO INC | $291,000 | – | 2,599 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $295,000 | – | 5,000 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $295,000 | +36.6% | 1,400 | +27.3% | 0.03% | +52.6% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $289,000 | +0.3% | 7,100 | 0.0% | 0.03% | +16.0% | |
| WPX | Sell | WPX ENERGY INC | $292,000 | -38.9% | 14,489 | -45.4% | 0.03% | -31.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $279,000 | -73.5% | 1,219 | -71.8% | 0.03% | -69.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $281,000 | -7.9% | 4,200 | -10.6% | 0.03% | +3.7% |
| GNRC | Sell | GENERAC HLDGS INC | $282,000 | -24.4% | 5,004 | -30.6% | 0.03% | -12.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $281,000 | +8.9% | 13,327 | +21.9% | 0.03% | +27.3% |
| NC | NACCO INDS INCcl a | $286,000 | -3.1% | 8,740 | 0.0% | 0.03% | +7.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $287,000 | -10.3% | 4,251 | 0.0% | 0.03% | 0.0% | |
| New | CIMAREX ENERGY COput | $279,000 | – | 30 | +100.0% | 0.03% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $288,000 | – | 17,685 | +100.0% | 0.03% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $286,000 | +16.3% | 24,163 | +38.5% | 0.03% | +33.3% |
| KMB | New | KIMBERLY CLARK CORP | $284,000 | – | 2,500 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $288,000 | +12.1% | 1,530 | +17.7% | 0.03% | +27.3% |
| TSG | New | STARS GROUP INC | $277,000 | – | 11,105 | +100.0% | 0.03% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $271,000 | -27.3% | 5,606 | -36.9% | 0.03% | -15.6% |
| CWAY | Sell | COASTWAY BANCORP INC | $269,000 | -66.4% | 9,538 | -67.0% | 0.03% | -61.4% |
| PKI | New | PERKINELMER INC | $273,000 | – | 2,808 | +100.0% | 0.03% | – |
| TRVN | New | TREVENA INC | $276,000 | – | 130,005 | +100.0% | 0.03% | – |
| LII | Buy | LENNOX INTL INC | $269,000 | +12.1% | 1,230 | +2.5% | 0.03% | +28.6% |
| DE | New | DEERE & CO | $271,000 | – | 1,800 | +100.0% | 0.03% | – |
| New | BILIBILI INCput | $270,000 | – | 200 | +100.0% | 0.03% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $272,000 | +16.7% | 5,000 | +4.2% | 0.03% | +35.0% |
| New | DISNEY WALT COcall | $269,000 | – | 23 | +100.0% | 0.03% | – | |
| BLBD | New | BLUE BIRD CORP | $277,000 | – | 11,286 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $270,000 | +28.6% | 2,539 | +18.4% | 0.03% | +50.0% |
| WRK | New | WESTROCK CO | $268,000 | – | 5,012 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTD | $263,000 | +81.4% | 23,100 | +54.0% | 0.03% | +100.0% |
| RARX | New | RA PHARMACEUTICALS INC | $268,000 | – | 14,797 | +100.0% | 0.03% | – |
| CCF | Sell | CHASE CORP | $261,000 | -23.2% | 2,174 | -24.9% | 0.03% | -13.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $268,000 | -83.0% | 10,091 | -81.4% | 0.03% | -81.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $265,000 | – | 9,268 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $262,000 | -34.3% | 2,302 | -46.5% | 0.03% | -25.7% |
| AYI | Sell | ACUITY BRANDS INC | $268,000 | -60.9% | 1,708 | -71.2% | 0.03% | -56.7% |
| FFWM | New | FIRST FNDTN INC | $259,000 | – | 16,553 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $268,000 | – | 2,413 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $264,000 | – | 3,313 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $264,000 | -10.5% | 2,844 | -1.9% | 0.03% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $260,000 | – | 1,791 | +100.0% | 0.03% | – |
| BKH | Buy | BLACK HILLS CORP | $249,000 | -1.2% | 4,294 | +4.2% | 0.02% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $253,000 | +23.4% | 2,500 | +14.0% | 0.02% | +38.9% |
| CMI | Sell | CUMMINS INC | $248,000 | +7.4% | 1,700 | -2.2% | 0.02% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $256,000 | -10.8% | 4,722 | +4.1% | 0.02% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $255,000 | -64.3% | 45,750 | -63.2% | 0.02% | -59.7% |
| SECO | New | SECOO HLDG LTDadr | $254,000 | – | 20,011 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $255,000 | -59.0% | 3,762 | -61.7% | 0.02% | -53.7% |
| MCD | Sell | MCDONALDS CORP | $251,000 | -9.1% | 1,500 | -14.9% | 0.02% | +4.2% |
| TJX | New | TJX COS INC NEW | $251,000 | – | 2,242 | +100.0% | 0.02% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $253,000 | +4.5% | 32,000 | 0.0% | 0.02% | +19.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $248,000 | – | 4,174 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $258,000 | – | 3,443 | +100.0% | 0.02% | – |
| New | ASHFORD HOSPITALITY TR INCcall | $256,000 | – | 400 | +100.0% | 0.02% | – | |
| AR | Sell | ANTERO RES CORP | $248,000 | -22.5% | 14,000 | -6.5% | 0.02% | -10.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $254,000 | -21.8% | 19,275 | -45.4% | 0.02% | -10.7% |
| HP | New | HELMERICH & PAYNE INC | $253,000 | – | 3,682 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $257,000 | – | 13,200 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $250,000 | -50.6% | 9,686 | -56.6% | 0.02% | -43.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $240,000 | -2.4% | 6,925 | -3.7% | 0.02% | +14.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $239,000 | – | 1,354 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $246,000 | – | 3,081 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $239,000 | – | 5,407 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $238,000 | – | 6,352 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $242,000 | – | 3,300 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $241,000 | -14.2% | 5,058 | -15.7% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $246,000 | -3.9% | 3,650 | +4.3% | 0.02% | +9.1% |
| WWD | New | WOODWARD INC | $243,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $241,000 | – | 16,325 | +100.0% | 0.02% | – |
| EHTH | Sell | EHEALTH INC | $239,000 | -49.5% | 8,474 | -60.4% | 0.02% | -41.5% |
| PH | New | PARKER HANNIFIN CORP | $247,000 | – | 1,345 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $241,000 | -18.9% | 1,500 | -16.7% | 0.02% | -7.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $243,000 | -19.3% | 4,458 | -20.3% | 0.02% | -7.7% |
| DVN | New | DEVON ENERGY CORP NEW | $241,000 | – | 6,042 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $230,000 | -17.3% | 3,451 | -14.9% | 0.02% | -4.2% |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $232,000 | -41.0% | 37,953 | -21.7% | 0.02% | -32.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $231,000 | – | 13,956 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 865 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $236,000 | -58.9% | 1,952 | -66.3% | 0.02% | -54.0% |
| New | HOSPITALITY PPTYS TRput | $231,000 | – | 80 | +100.0% | 0.02% | – | |
| EBAY | New | EBAY INC | $229,000 | – | 6,931 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 403 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $234,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | LEAR CORPput | $232,000 | – | 16 | +100.0% | 0.02% | – | |
| New | MOMO INCcall | $232,000 | – | 53 | +100.0% | 0.02% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $230,000 | -5.3% | 8,300 | -5.2% | 0.02% | +9.5% |
| CRK | New | COMSTOCK RES INC | $234,000 | – | 27,877 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $232,000 | – | 4,400 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $233,000 | – | 1,582 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $233,000 | – | 5,300 | +100.0% | 0.02% | – |
| New | MATADOR RES COput | $231,000 | – | 70 | +100.0% | 0.02% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $237,000 | -33.1% | 6,709 | -36.5% | 0.02% | -25.8% |
| MTDR | MATADOR RES CO | $231,000 | +10.0% | 7,000 | 0.0% | 0.02% | +27.8% | |
| TGTX | New | TG THERAPEUTICS INC | $223,000 | – | 39,865 | +100.0% | 0.02% | – |
| New | SOLID BIOSCIENCES INCcall | $226,000 | – | 48 | +100.0% | 0.02% | – | |
| New | ALBEMARLE CORPcall | $220,000 | – | 22 | +100.0% | 0.02% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $227,000 | +7.1% | 12,300 | 0.0% | 0.02% | +22.2% | |
| MIK | New | MICHAELS COS INC | $218,000 | – | 13,458 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $218,000 | – | 1,596 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUST | $226,000 | -4.6% | 2,000 | 0.0% | 0.02% | +4.8% | |
| New | TARGA RES CORPput | $225,000 | – | 40 | +100.0% | 0.02% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $225,000 | – | 11,000 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $225,000 | – | 2,784 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $223,000 | 0.0% | 600 | -7.0% | 0.02% | +15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $223,000 | +4.7% | 1,593 | -6.5% | 0.02% | +15.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $226,000 | – | 763 | +100.0% | 0.02% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $225,000 | -52.4% | 12,366 | -53.1% | 0.02% | -46.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,600 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $227,000 | -0.9% | 2,849 | -6.4% | 0.02% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -53.3% | 2,700 | -53.7% | 0.02% | -46.3% |
| IAC | New | IAC INTERACTIVECORP | $225,000 | – | 1,036 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $225,000 | – | 3,396 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $219,000 | – | 1,840 | +100.0% | 0.02% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $220,000 | -35.3% | 19,875 | -20.5% | 0.02% | -26.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $226,000 | – | 11,287 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $222,000 | -59.5% | 7,104 | -54.3% | 0.02% | -54.2% |
| BWA | Sell | BORGWARNER INC | $219,000 | -8.4% | 5,127 | -7.3% | 0.02% | +4.8% |
| SBLK | New | STAR BULK CARRIERS CORP | $217,000 | – | 15,000 | +100.0% | 0.02% | – |
| TREC | New | TRECORA RES | $210,000 | – | 15,022 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $216,000 | – | 5,600 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $210,000 | – | 3,076 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $214,000 | – | 3,063 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $216,000 | – | 5,905 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,000 | -55.4% | 1,375 | -58.8% | 0.02% | -48.8% |
| MUSTANG BIO INCcall | $215,000 | -13.7% | 361 | 0.0% | 0.02% | -4.5% | ||
| CVX | Sell | CHEVRON CORP NEW | $217,000 | -78.6% | 1,776 | -77.8% | 0.02% | -76.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $212,000 | -62.7% | 4,800 | -66.2% | 0.02% | -57.1% |
| SYF | New | SYNCHRONY FINL | $210,000 | – | 6,745 | +100.0% | 0.02% | – |
| FARM | Sell | FARMER BROS CO | $217,000 | -25.7% | 8,226 | -14.1% | 0.02% | -16.0% |
| WU | New | WESTERN UN CO | $216,000 | – | 11,337 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $217,000 | – | 1,700 | +100.0% | 0.02% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $201,000 | – | 33,000 | +100.0% | 0.02% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $207,000 | +5.6% | 106,241 | +32.8% | 0.02% | +17.6% |
| CB | New | CHUBB LIMITED | $200,000 | – | 1,500 | +100.0% | 0.02% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $207,000 | – | 7,000 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $202,000 | – | 6,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| SRT | Buy | STARTEK INC | $201,000 | +18.9% | 30,293 | +12.5% | 0.02% | +33.3% |
| SJM | New | SMUCKER J M CO | $207,000 | – | 2,015 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $207,000 | -95.2% | 11,416 | -95.5% | 0.02% | -94.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $202,000 | -8.6% | 1,852 | -2.5% | 0.02% | +5.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,000 | – | 1,559 | +100.0% | 0.02% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $202,000 | -88.7% | 8,674 | -87.9% | 0.02% | -87.1% |
| METC | Buy | RAMACO RES INC | $190,000 | +74.3% | 25,483 | +62.1% | 0.02% | +111.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $196,000 | – | 15,628 | +100.0% | 0.02% | – |
| MSL | New | MIDSOUTH BANCORP INC | $188,000 | – | 12,200 | +100.0% | 0.02% | – |
| CDTX | CIDARA THERAPEUTICS INC | $190,000 | -15.6% | 43,209 | 0.0% | 0.02% | -5.0% | |
| ARTX | New | AROTECH CORP | $195,000 | – | 57,483 | +100.0% | 0.02% | – |
| NODK | NI HLDGS INC | $186,000 | 0.0% | 11,000 | 0.0% | 0.02% | +12.5% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $186,000 | -38.8% | 21,398 | -35.2% | 0.02% | -30.8% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $183,000 | – | 32,000 | +100.0% | 0.02% | – |
| SRRA | SIERRA ONCOLOGY INC | $187,000 | -42.6% | 110,242 | 0.0% | 0.02% | -35.7% | |
| ERII | Sell | ENERGY RECOVERY INC | $179,000 | -24.5% | 19,978 | -32.0% | 0.02% | -14.3% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $183,000 | -12.9% | 18,391 | +7.2% | 0.02% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $173,000 | – | 11,497 | +100.0% | 0.02% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $169,000 | +53.6% | 29,905 | +19.7% | 0.02% | +70.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $171,000 | – | 37,444 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $169,000 | – | 40,606 | +100.0% | 0.02% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $170,000 | – | 15,000 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO | $175,000 | – | 14,462 | +100.0% | 0.02% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $177,000 | – | 22,466 | +100.0% | 0.02% | – |
| TYME | New | TYME TECHNOLOGIES INC | $160,000 | – | 57,661 | +100.0% | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $164,000 | – | 20,689 | +100.0% | 0.02% | – |
| ADXS | ADVAXIS INC | $161,000 | -35.1% | 170,988 | 0.0% | 0.02% | -27.3% | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $159,000 | – | 13,079 | +100.0% | 0.02% | – |
| RESN | Buy | RESONANT INC | $166,000 | +56.6% | 40,877 | +118.4% | 0.02% | +77.8% |
| TIBR | Sell | TIBERIUS ACQUISITION CORP | $165,000 | -6.2% | 17,109 | -6.2% | 0.02% | +6.7% |
| FLNT | New | FLUENT INC | $160,000 | – | 74,444 | +100.0% | 0.02% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $152,000 | +270.7% | 36,986 | +260.1% | 0.02% | +275.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,000 | -18.0% | 34,600 | -3.9% | 0.02% | -6.2% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $156,000 | +23.8% | 25,859 | +9.0% | 0.02% | +36.4% |
| AKS | New | AK STL HLDG CORP | $152,000 | – | 31,000 | +100.0% | 0.02% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $150,000 | – | 14,286 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $147,000 | – | 18,000 | +100.0% | 0.02% | – |
| LIQT | New | LIQTECH INTL INC | $148,000 | – | 89,103 | +100.0% | 0.02% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $155,000 | -27.6% | 77,969 | -14.1% | 0.02% | -21.1% |
| FRTA | Buy | FORTERRA INC | $155,000 | +3.3% | 20,725 | +34.6% | 0.02% | +15.4% |
| MOBL | Sell | MOBILEIRON INC | $144,000 | -10.6% | 27,176 | -25.0% | 0.01% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMTA | SPIRIT MTA REIT | $142,000 | +11.8% | 12,284 | 0.0% | 0.01% | +27.3% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $139,000 | -38.8% | 348,528 | 0.0% | 0.01% | -30.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $144,000 | -50.0% | 139,772 | +15.4% | 0.01% | -44.0% |
| BHAC | New | BARINGTON HILCO ACQUISITION | $143,000 | – | 13,198 | +100.0% | 0.01% | – |
| SLM | SLM CORP | $134,000 | -2.2% | 12,000 | 0.0% | 0.01% | +8.3% | |
| SILV | New | SILVERCREST METALS INC | $123,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVOK | New | EVOKE PHARMA INC | $120,000 | – | 40,248 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $117,000 | – | 24,719 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $117,000 | – | 20,125 | +100.0% | 0.01% | – | |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $124,000 | +22.8% | 12,500 | +25.0% | 0.01% | +33.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $108,000 | – | 10,974 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $108,000 | – | 15,051 | +100.0% | 0.01% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $114,000 | +16.3% | 300,200 | 0.0% | 0.01% | +22.2% | |
| SPKE | Sell | SPARK ENERGY INC | $109,000 | -16.8% | 13,216 | -1.4% | 0.01% | 0.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $113,000 | – | 12,881 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $111,000 | -65.0% | 22,794 | -51.6% | 0.01% | -60.7% |
| OPHT | Sell | OPHTHOTECH CORP | $100,000 | -72.3% | 42,208 | -68.1% | 0.01% | -67.7% |
| LYTS | Buy | LSI INDS INC | $98,000 | +84.9% | 21,250 | +112.5% | 0.01% | +100.0% |
| DNRCQ | New | DENBURY RES INC | $97,000 | – | 15,670 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $98,000 | – | 30,000 | +100.0% | 0.01% | – |
| FREDQ | Buy | FREDS INCcl a | $100,000 | +16.3% | 49,000 | +30.7% | 0.01% | +42.9% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $100,000 | -5.7% | 50,209 | 0.0% | 0.01% | +11.1% | |
| EGY | VAALCO ENERGY INC | $94,000 | 0.0% | 34,300 | 0.0% | 0.01% | +12.5% | |
| HRTH | HARTE-HANKS INC | $90,000 | -36.2% | 12,669 | 0.0% | 0.01% | -25.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $87,000 | +3.6% | 187,077 | 0.0% | 0.01% | +28.6% | |
| UXIN | New | UXIN LTDads | $92,000 | – | 13,529 | +100.0% | 0.01% | – |
| GSUM | GRIDSUM HLDG INCsponsored adr | $94,000 | -7.8% | 14,705 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $90,000 | – | 12,810 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $89,000 | – | 33,750 | +100.0% | 0.01% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $95,000 | -35.4% | 27,538 | -14.8% | 0.01% | -30.8% |
| KBLMR | Sell | KBL MERGER CORP IVright 03/22/2019 | $79,000 | +21.5% | 171,501 | -7.1% | 0.01% | +33.3% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $79,000 | +46.3% | 151,000 | 0.0% | 0.01% | +60.0% | |
| LTNRT | UNION ACQUISITION CORPright 12/02/2019 | $80,000 | +27.0% | 200,000 | 0.0% | 0.01% | +60.0% | |
| PBI | Sell | PITNEY BOWES INC | $78,000 | -55.2% | 11,039 | -45.5% | 0.01% | -46.7% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $86,000 | -28.9% | 16,000 | -23.8% | 0.01% | -27.3% |
| LIFE | Sell | ATYR PHARMA INC | $77,000 | -18.9% | 94,466 | -9.9% | 0.01% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $73,000 | -36.0% | 29,326 | -42.1% | 0.01% | -30.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $67,000 | -23.9% | 16,691 | -40.4% | 0.01% | -12.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $57,000 | – | 11,250 | +100.0% | 0.01% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $59,000 | – | 22,780 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC | $59,000 | -18.1% | 21,900 | 0.0% | 0.01% | 0.0% | |
| DBD | Buy | DIEBOLD NXDF INC | $60,000 | -58.6% | 13,243 | +9.3% | 0.01% | -53.8% |
| MEIP | New | MEI PHARMA INC | $63,000 | – | 14,729 | +100.0% | 0.01% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $58,000 | – | 11,930 | +100.0% | 0.01% | – |
| SUNW | Sell | SUNWORKS INC | $48,000 | -74.1% | 98,973 | -40.0% | 0.01% | -68.8% |
| FRAN | New | FRANCESCAS HLDGS CORP | $48,000 | – | 13,000 | +100.0% | 0.01% | – |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $47,000 | +104.3% | 150,000 | 0.0% | 0.01% | +150.0% | |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $43,000 | +7.5% | 17,905 | 0.0% | 0.00% | +33.3% | |
| NVAX | New | NOVAVAX INC | $39,000 | – | 20,541 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $38,000 | -44.1% | 26,005 | -61.5% | 0.00% | -33.3% |
| IAMXR | Sell | I AM CAP ACQUISITION COright 05/22/2019 | $43,000 | -66.9% | 85,300 | -76.0% | 0.00% | -63.6% |
| TUESQ | New | TUESDAY MORNING CORP | $42,000 | – | 13,000 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $44,000 | -4.3% | 36,530 | -11.1% | 0.00% | 0.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $39,000 | – | 42,500 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $30,000 | – | 17,085 | +100.0% | 0.00% | – |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $26,000 | +52.9% | 50,120 | 0.0% | 0.00% | +200.0% | |
| DARE | DARE BIOSCIENCE INC | $34,000 | -17.1% | 35,353 | 0.0% | 0.00% | -25.0% | |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $35,000 | – | 12,114 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $16,000 | – | 19,680 | +100.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $22,000 | -58.5% | 99,552 | -53.2% | 0.00% | -60.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $23,000 | -25.8% | 14,603 | -22.3% | 0.00% | -33.3% |
| HSGX | New | HISTOGENICS CORP | $16,000 | – | 29,928 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $21,000 | – | 16,104 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $18,000 | – | 22,780 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -25,764 | -100.0% | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -37,196 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,086 | -100.0% | -0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -14,066 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -19,426 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,676 | -100.0% | -0.00% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -86,274 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18,883 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,477 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -13,584 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -20,711 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -12,471 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -12,606 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,002 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -16,364 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -26,373 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -56,424 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -25,336 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,557 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -16,024 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,862 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -29,378 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -18,928 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -10,940 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -138,675 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,125 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -19,055 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -10,648 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,472 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,005 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -46,906 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,157 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,246 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -13,254 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,890 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -34,290 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,210 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,634 | -100.0% | -0.02% | – |
| Exit | CELGENE CORPcall | $0 | – | -26 | -100.0% | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,578 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,079 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,265 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,519 | -100.0% | -0.02% | – |
| Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -106 | -100.0% | -0.02% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,177 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,767 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,422 | -100.0% | -0.02% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | ANTERO RES CORPput | $0 | – | -100 | -100.0% | -0.02% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -25,723 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -23,333 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,200 | -100.0% | -0.02% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -20,626 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -126,558 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,429 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -64,885 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| Exit | PG&E CORPcall | $0 | – | -50 | -100.0% | -0.02% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,614 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,953 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -8,987 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,441 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -5,510 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,945 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,258 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -15,710 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,600 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,005 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -19,944 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,802 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,096 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -12,972 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,453 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -183 | -100.0% | -0.02% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,074 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,925 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,904 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,923 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,089 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,576 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,817 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -130 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,361 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,403 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,183 | -100.0% | -0.02% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,678 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,538 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,286 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,915 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,829 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -6,089 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,533 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,466 | -100.0% | -0.02% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -70,880 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -8,435 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,458 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,742 | -100.0% | -0.03% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -65 | -100.0% | -0.03% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,459 | -100.0% | -0.03% | – |
| Exit | VITAL THERAPIES INCput | $0 | – | -443 | -100.0% | -0.03% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -23,662 | -100.0% | -0.03% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -47 | -100.0% | -0.03% | – | |
| Exit | KALA PHARMACEUTICALS INCput | $0 | – | -221 | -100.0% | -0.03% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,028 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,626 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,000 | -100.0% | -0.03% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -62 | -100.0% | -0.03% | – | |
| Exit | SIGMA DESIGNS INCput | $0 | – | -500 | -100.0% | -0.03% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,257 | -100.0% | -0.03% | – |
| Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -158 | -100.0% | -0.03% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -72,166 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,560 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | HELEN OF TROY CORP LTDput | $0 | – | -35 | -100.0% | -0.03% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,423 | -100.0% | -0.03% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,252 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| Exit | CARMAX INCput | $0 | – | -47 | -100.0% | -0.03% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -217,433 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -48,000 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,854 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,278 | -100.0% | -0.03% | – |
| Exit | XEROX CORPput | $0 | – | -150 | -100.0% | -0.03% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,073 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -25,600 | -100.0% | -0.03% | – |
| Exit | SOUTH JERSEY INDS INCcall | $0 | – | -110 | -100.0% | -0.03% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,866 | -100.0% | -0.03% | – |
| Exit | AMDOCS LTDcall | $0 | – | -58 | -100.0% | -0.03% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,642 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,104 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,195 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,258 | -100.0% | -0.03% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -134 | -100.0% | -0.03% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,318 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,098 | -100.0% | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -10,755 | -100.0% | -0.04% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -44,100 | -100.0% | -0.04% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -55,047 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,595 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| Exit | CARS COM INCput | $0 | – | -155 | -100.0% | -0.04% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,681 | -100.0% | -0.04% | – |
| Exit | INFRAREIT INCcall | $0 | – | -200 | -100.0% | -0.04% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,652 | -100.0% | -0.04% | – |
| Exit | BANK AMER CORPput | $0 | – | -163 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -19,694 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,140 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,003 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,609 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,493 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,398 | -100.0% | -0.04% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -47 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,928 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,286 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,818 | -100.0% | -0.04% | – |
| Exit | FITBIT INCcall | $0 | – | -800 | -100.0% | -0.04% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -23,414 | -100.0% | -0.05% | – |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -333 | -100.0% | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,603 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -210 | -100.0% | -0.05% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -199,558 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -210 | -100.0% | -0.05% | – | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -95,000 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -35,979 | -100.0% | -0.05% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -34 | -100.0% | -0.05% | – | |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -21,400 | -100.0% | -0.05% | – |
| Exit | MACERICH COcall | $0 | – | -104 | -100.0% | -0.05% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,062 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,918 | -100.0% | -0.05% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,838 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -24,673 | -100.0% | -0.05% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -80,800 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -26,964 | -100.0% | -0.05% | – |
| Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -203 | -100.0% | -0.05% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,741 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,970 | -100.0% | -0.06% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -28,567 | -100.0% | -0.06% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -50 | -100.0% | -0.06% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,253 | -100.0% | -0.06% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | ZOGENIX INCcall | $0 | – | -150 | -100.0% | -0.06% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -57,144 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -14,400 | -100.0% | -0.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -17,739 | -100.0% | -0.06% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -11,759 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,082 | -100.0% | -0.06% | – |
| Exit | CISCO SYS INCcall | $0 | – | -168 | -100.0% | -0.06% | – | |
| FISV | Exit | FISERV INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -191 | -100.0% | -0.06% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -114,797 | -100.0% | -0.07% | – |
| Exit | ARAMARKcall | $0 | – | -212 | -100.0% | -0.07% | – | |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -22,146 | -100.0% | -0.07% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,528 | -100.0% | -0.07% | – |
| Exit | BANK AMER CORPcall | $0 | – | -326 | -100.0% | -0.08% | – | |
| Exit | ACCELERON PHARMA INCput | $0 | – | -192 | -100.0% | -0.08% | – | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -94 | -100.0% | -0.08% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,681 | -100.0% | -0.09% | – |
| Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -495 | -100.0% | -0.09% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,948 | -100.0% | -0.09% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -107 | -100.0% | -0.09% | – | |
| Exit | TESARO INCcall | $0 | – | -237 | -100.0% | -0.09% | – | |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -220 | -100.0% | -0.09% | – | |
| Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -227 | -100.0% | -0.09% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -401 | -100.0% | -0.10% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,300 | -100.0% | -0.10% | – |
| Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -99 | -100.0% | -0.11% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,843 | -100.0% | -0.11% | – |
| Exit | MICROSOFT CORPput | $0 | – | -137 | -100.0% | -0.12% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -16,028 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,603 | -100.0% | -0.12% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -623 | -100.0% | -0.12% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,129 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -14,024 | -100.0% | -0.13% | – |
| KLXI | Exit | KLX INC | $0 | – | -20,810 | -100.0% | -0.13% | – |
| Exit | CA INCcall | $0 | – | -418 | -100.0% | -0.13% | – | |
| Exit | KLX INCput | $0 | – | -207 | -100.0% | -0.13% | – | |
| Exit | ALTA MESA RES INCcall | $0 | – | -2,228 | -100.0% | -0.13% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -71,192 | -100.0% | -0.13% | – |
| Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -265 | -100.0% | -0.14% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -22,505 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,362 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -17,867 | -100.0% | -0.15% | – |
| Exit | AUTOLIV INCcall | $0 | – | -122 | -100.0% | -0.15% | – | |
| Exit | ABBVIE INCput | $0 | – | -200 | -100.0% | -0.16% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -27,495 | -100.0% | -0.16% | – |
| Exit | MERCK & CO INCcall | $0 | – | -315 | -100.0% | -0.17% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,831 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14,515 | -100.0% | -0.17% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -182 | -100.0% | -0.17% | – | |
| Exit | INTREPID POTASH INCput | $0 | – | -4,864 | -100.0% | -0.17% | – | |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -110 | -100.0% | -0.18% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -728 | -100.0% | -0.21% | – | |
| AON | Exit | AON PLC | $0 | – | -19,600 | -100.0% | -0.23% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -125,106 | -100.0% | -0.24% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -93,505 | -100.0% | -0.24% | – |
| Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -1,513 | -100.0% | -0.25% | – | |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -359 | -100.0% | -0.26% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -810 | -100.0% | -0.30% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -43,419 | -100.0% | -0.34% | – |
| Exit | SHIRE PLCput | $0 | – | -250 | -100.0% | -0.37% | – | |
| Exit | ENERGEN CORPcall | $0 | – | -580 | -100.0% | -0.37% | – | |
| Exit | AON PLCcall | $0 | – | -314 | -100.0% | -0.38% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000 | -100.0% | -0.39% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -2,089 | -100.0% | -0.39% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -574 | -100.0% | -0.41% | – | |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -494,100 | -100.0% | -0.43% | – |
| Exit | ISHARES TRcall | $0 | – | -1,309 | -100.0% | -0.49% | – | |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -861,275 | -100.0% | -0.51% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -500,034 | -100.0% | -0.55% | – |
| Exit | ENBRIDGE INCput | $0 | – | -1,823 | -100.0% | -0.57% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -415 | -100.0% | -0.60% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -356 | -100.0% | -0.60% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.62% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -2,268 | -100.0% | -0.70% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -630 | -100.0% | -0.86% | – | |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -8,611 | -100.0% | -0.87% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -182,199 | -100.0% | -0.89% | – |
| Exit | NVIDIA CORPcall | $0 | – | -452 | -100.0% | -0.93% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -630 | -100.0% | -1.02% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -476 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.