$454 Million is the total value of Walleye Capital LLC's 836 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $11,139,000 | – | 133,746 | +100.0% | 2.45% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $7,154,000 | – | 710,386 | +100.0% | 1.58% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $6,968,000 | +1424.7% | 215,800 | +1133.1% | 1.53% | +5013.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $6,716,000 | – | 212,604 | +100.0% | 1.48% | – |
| AGN | Sell | ALLERGAN PLC | $6,507,000 | -44.8% | 36,744 | -40.5% | 1.43% | +86.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,754,000 | -51.8% | 47,439 | -53.4% | 1.27% | +63.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $5,235,000 | -17.6% | 48,500 | -11.2% | 1.15% | +179.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $5,113,000 | -34.2% | 155,893 | -34.0% | 1.13% | +123.4% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $4,811,000 | – | 482,500 | +100.0% | 1.06% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,648,000 | +2.2% | 1,485,187 | +47.9% | 1.02% | +246.8% |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,578,000 | – | 462,860 | +100.0% | 1.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,342,000 | -49.9% | 64,639 | -49.4% | 0.96% | +69.8% |
| TECD | Buy | TECH DATA CORP | $4,337,000 | +1975.1% | 33,143 | +2182.6% | 0.96% | +6721.4% |
| WBC | Sell | WABCO HLDGS INC | $4,106,000 | -72.7% | 30,405 | -72.6% | 0.90% | -7.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,833,000 | -35.7% | 29,598 | -33.7% | 0.84% | +118.1% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,687,000 | – | 166,299 | +100.0% | 0.81% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $3,537,000 | – | 333,709 | +100.0% | 0.78% | – |
| IBKC | New | IBERIABANK CORP | $3,527,000 | – | 97,543 | +100.0% | 0.78% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $3,379,000 | – | 338,903 | +100.0% | 0.74% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,293,000 | – | 339,474 | +100.0% | 0.72% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,179,000 | – | 266,013 | +100.0% | 0.70% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $2,896,000 | – | 67,900 | +100.0% | 0.64% | – |
| FG | New | FGL HLDGS | $2,816,000 | – | 287,410 | +100.0% | 0.62% | – |
| Z | Buy | ZILLOW GROUP INCcall | $2,795,000 | +253.8% | 77,600 | +351.2% | 0.62% | +1105.9% |
| TCO | New | TAUBMAN CTRS INC | $2,771,000 | – | 66,172 | +100.0% | 0.61% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,618,000 | – | 18,130 | +100.0% | 0.58% | – |
| JIHU | Buy | JUNIPER INDL HLDGS INCunit 11/13/2026 | $2,607,000 | +38.4% | 269,850 | +45.9% | 0.57% | +370.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,592,000 | +29.5% | 10,770 | +30.3% | 0.57% | +339.2% |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $2,579,000 | +392.2% | 254,061 | +408.1% | 0.57% | +1570.6% |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $2,579,000 | – | 263,156 | +100.0% | 0.57% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,543,000 | – | 254,275 | +100.0% | 0.56% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $2,514,000 | -46.1% | 34,700 | -10.3% | 0.55% | +82.5% |
| EE | Sell | EL PASO ELEC CO | $2,481,000 | -56.4% | 36,515 | -56.4% | 0.55% | +48.0% |
| CARO | New | CAROLINA FINL CORP NEW | $2,473,000 | – | 95,577 | +100.0% | 0.54% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,438,000 | +147.8% | 129,680 | +162.9% | 0.54% | +739.1% |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $2,341,000 | – | 246,400 | +100.0% | 0.52% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $2,341,000 | -86.2% | 21,700 | -80.3% | 0.52% | -53.4% |
| LM | New | LEGG MASON INC | $2,329,000 | – | 47,680 | +100.0% | 0.51% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,309,000 | +517.4% | 64,057 | +547.0% | 0.51% | +2016.7% |
| EQIX | Buy | EQUINIX INC | $2,172,000 | +20.1% | 3,477 | +12.2% | 0.48% | +308.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,150,000 | +17.6% | 37,088 | +4.6% | 0.47% | +297.5% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $2,071,000 | -37.6% | 23,500 | -34.7% | 0.46% | +112.1% |
| OACU | Buy | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,030,000 | +99.0% | 202,200 | +102.2% | 0.45% | +577.3% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $2,027,000 | – | 205,770 | +100.0% | 0.45% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,012,000 | – | 209,555 | +100.0% | 0.44% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,005,000 | – | 203,950 | +100.0% | 0.44% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,963,000 | +17.5% | 194,404 | +22.3% | 0.43% | +300.0% |
| AXE | New | ANIXTER INTL INC | $1,959,000 | – | 22,304 | +100.0% | 0.43% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,946,000 | – | 201,032 | +100.0% | 0.43% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $1,910,000 | -15.4% | 17,700 | -8.8% | 0.42% | +185.7% |
| LYFT | Buy | LYFT INCput | $1,901,000 | -36.9% | 70,800 | +1.1% | 0.42% | +114.4% |
| FSRVU | Buy | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,893,000 | -1.2% | 187,788 | +0.0% | 0.42% | +236.3% |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $1,842,000 | -2.3% | 182,878 | -1.2% | 0.40% | +232.0% |
| AMGN | Sell | AMGEN INCcall | $1,825,000 | -80.2% | 9,000 | -76.4% | 0.40% | -32.8% |
| GMHI | New | GORES METROPOULOS INC | $1,804,000 | – | 177,636 | +100.0% | 0.40% | – |
| D | Sell | DOMINION ENERGY INCcall | $1,776,000 | -60.7% | 24,600 | -54.9% | 0.39% | +33.4% |
| LYFT | Buy | LYFT INC | $1,762,000 | +71.6% | 65,626 | +175.0% | 0.39% | +479.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,759,000 | -50.7% | 61,390 | -47.6% | 0.39% | +66.8% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,758,000 | – | 178,500 | +100.0% | 0.39% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,757,000 | – | 176,533 | +100.0% | 0.39% | – |
| QTS | Sell | QTS RLTY TR INC | $1,755,000 | -4.0% | 30,245 | -10.3% | 0.39% | +224.4% |
| INFO | Buy | IHS MARKIT LTDcall | $1,734,000 | -16.3% | 28,900 | +5.1% | 0.38% | +185.1% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,728,000 | – | 214,708 | +100.0% | 0.38% | – |
| GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $1,710,000 | 0.0% | 169,301 | +2.1% | 0.38% | +238.7% |
| SWCH | New | SWITCH INCcl a | $1,698,000 | – | 117,657 | +100.0% | 0.37% | – |
| CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $1,689,000 | +10.8% | 172,320 | +14.9% | 0.37% | +275.8% |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,675,000 | -5.0% | 170,900 | -2.5% | 0.37% | +223.7% |
| SAQNU | Sell | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,667,000 | -6.2% | 169,588 | -3.1% | 0.37% | +219.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,630,000 | +23.4% | 8,600 | +50.9% | 0.36% | +317.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,611,000 | -58.6% | 46,465 | -40.7% | 0.36% | +40.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,612,000 | – | 5,970 | +100.0% | 0.36% | – |
| CIEN | New | CIENA CORPput | $1,604,000 | – | 40,300 | +100.0% | 0.35% | – |
| CPB | New | CAMPBELL SOUP COcall | $1,597,000 | – | 34,600 | +100.0% | 0.35% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,589,000 | -56.8% | 33,101 | -57.7% | 0.35% | +46.4% |
| QGEN | New | QIAGEN NV | $1,584,000 | – | 38,088 | +100.0% | 0.35% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,544,000 | – | 159,181 | +100.0% | 0.34% | – |
| CI | Sell | CIGNA CORP NEWcall | $1,541,000 | -65.6% | 8,700 | -60.3% | 0.34% | +16.5% |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $1,517,000 | -2.3% | 148,000 | -1.3% | 0.33% | +230.7% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,508,000 | -1.1% | 146,800 | -1.3% | 0.33% | +235.4% |
| KEM | Sell | KEMET CORP | $1,488,000 | -64.9% | 61,578 | -60.7% | 0.33% | +19.3% |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,464,000 | -4.1% | 150,000 | 0.0% | 0.32% | +225.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,458,000 | – | 8,583 | +100.0% | 0.32% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $1,457,000 | -55.7% | 12,000 | -45.5% | 0.32% | +50.7% |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,435,000 | -6.6% | 144,329 | -3.8% | 0.32% | +216.0% |
| LATN | New | UNION ACQUISITION CORP II | $1,418,000 | – | 145,000 | +100.0% | 0.31% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,405,000 | +60.2% | 33,400 | +104.9% | 0.31% | +442.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,401,000 | -69.7% | 15,600 | -63.6% | 0.31% | +2.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcall | $1,395,000 | -70.4% | 16,800 | -60.4% | 0.31% | +0.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,387,000 | -30.3% | 15,446 | -16.1% | 0.30% | +136.4% |
| TWOU | Buy | 2U INCcall | $1,314,000 | +31.7% | 61,900 | +48.8% | 0.29% | +344.6% |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,296,000 | +410.2% | 130,760 | +423.0% | 0.28% | +1681.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,284,000 | -41.8% | 6,600 | -36.5% | 0.28% | +97.9% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $1,282,000 | – | 131,437 | +100.0% | 0.28% | – |
| SSPKU | Buy | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $1,278,000 | -1.3% | 128,471 | +0.9% | 0.28% | +234.5% |
| MYL | Sell | MYLAN NVput | $1,269,000 | -33.1% | 85,100 | -9.9% | 0.28% | +126.8% |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,257,000 | -3.5% | 123,485 | +0.1% | 0.28% | +225.9% |
| FTSV | New | FORTY SEVEN INC | $1,257,000 | – | 13,174 | +100.0% | 0.28% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $1,252,000 | – | 129,100 | +100.0% | 0.28% | – |
| HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,244,000 | +0.2% | 120,717 | +0.6% | 0.27% | +238.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,238,000 | – | 11,469 | +100.0% | 0.27% | – |
| CIEN | Buy | CIENA CORP | $1,230,000 | -5.8% | 30,906 | +1.0% | 0.27% | +218.8% |
| CBB | New | CINCINNATI BELL INC NEW | $1,217,000 | – | 83,148 | +100.0% | 0.27% | – |
| MYL | Buy | MYLAN NV | $1,219,000 | +53.1% | 81,761 | +106.4% | 0.27% | +415.4% |
| UIS | Sell | UNISYS CORPcall | $1,214,000 | -52.7% | 98,300 | -54.6% | 0.27% | +59.9% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,215,000 | – | 171,308 | +100.0% | 0.27% | – |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $1,206,000 | -47.1% | 124,285 | -46.4% | 0.26% | +79.1% |
| AMHCU | Buy | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $1,191,000 | +249.3% | 122,204 | +260.8% | 0.26% | +1090.9% |
| LLY | Sell | LILLY ELI & COcall | $1,179,000 | -78.8% | 8,500 | -80.0% | 0.26% | -28.2% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,171,000 | – | 121,586 | +100.0% | 0.26% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,163,000 | – | 117,008 | +100.0% | 0.26% | – |
| AGBAU | Sell | AGBA ACQUISITION LTDunit 05/10/2024 | $1,157,000 | -4.5% | 116,833 | -0.8% | 0.26% | +222.8% |
| PCG | Buy | PG&E CORP | $1,150,000 | +41.6% | 127,930 | +71.0% | 0.25% | +377.4% |
| BKI | Sell | BLACK KNIGHT INCcall | $1,138,000 | -46.2% | 19,600 | -40.2% | 0.25% | +83.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,133,000 | +236.2% | 5,826 | +266.4% | 0.25% | +1031.8% |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $1,123,000 | +1.7% | 110,943 | +1.1% | 0.25% | +243.1% |
| GIX | Buy | GIGCAPITAL2 INC | $1,107,000 | +1.4% | 111,250 | +1.1% | 0.24% | +243.7% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,103,000 | – | 111,808 | +100.0% | 0.24% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,100,000 | -9.3% | 337,281 | +21.2% | 0.24% | +206.3% |
| CRSAU | Buy | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,096,000 | +12.6% | 106,953 | +12.6% | 0.24% | +282.5% |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $1,088,000 | -26.2% | 110,983 | -23.9% | 0.24% | +150.0% |
| EIX | Buy | EDISON INTLcall | $1,090,000 | +5.5% | 19,900 | +45.3% | 0.24% | +258.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,080,000 | -24.8% | 5,700 | -8.1% | 0.24% | +155.9% |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,063,000 | – | 106,232 | +100.0% | 0.23% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,044,000 | -61.1% | 44,200 | -0.7% | 0.23% | +32.2% |
| EXPC | New | EXPERIENCE INVT CORP | $1,041,000 | – | 107,641 | +100.0% | 0.23% | – |
| PSMT | Buy | PRICESMART INCcall | $1,040,000 | +19.0% | 19,800 | +61.0% | 0.23% | +301.8% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,032,000 | – | 105,000 | +100.0% | 0.23% | – |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $1,028,000 | -2.0% | 99,787 | -0.2% | 0.23% | +232.4% |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,019,000 | -2.5% | 100,000 | 0.0% | 0.22% | +229.4% | |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,016,000 | – | 100,000 | +100.0% | 0.22% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $1,010,000 | – | 98,691 | +100.0% | 0.22% | – |
| WRK | New | WESTROCK COcall | $998,000 | – | 35,300 | +100.0% | 0.22% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $993,000 | +2.0% | 102,495 | +2.5% | 0.22% | +247.6% |
| NKE | Buy | NIKE INCcall | $993,000 | +40.1% | 12,000 | +71.4% | 0.22% | +376.1% |
| SFTWU | Buy | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $988,000 | +0.8% | 101,200 | +5.1% | 0.22% | +239.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $952,000 | -33.5% | 22,625 | -15.0% | 0.21% | +125.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $930,000 | -78.2% | 11,500 | -75.4% | 0.20% | -26.0% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $916,000 | -5.2% | 92,553 | -2.6% | 0.20% | +220.6% |
| TSN | Sell | TYSON FOODS INCcall | $909,000 | -82.7% | 15,700 | -72.8% | 0.20% | -41.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $908,000 | +86.8% | 3,818 | +72.0% | 0.20% | +525.0% |
| TSLA | New | TESLA INCput | $891,000 | – | 1,700 | +100.0% | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $881,000 | – | 21,990 | +100.0% | 0.19% | – |
| CMA | Sell | COMERICA INCcall | $874,000 | -75.2% | 29,800 | -39.4% | 0.19% | -16.2% |
| PAACU | Sell | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $868,000 | +0.6% | 83,147 | -0.8% | 0.19% | +241.1% |
| WU | Sell | WESTERN UN COcall | $863,000 | -75.5% | 47,600 | -63.8% | 0.19% | -17.0% |
| YETI | New | YETI HLDGS INCput | $857,000 | – | 43,900 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $856,000 | – | 31,410 | +100.0% | 0.19% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $845,000 | – | 84,513 | +100.0% | 0.19% | – |
| ATO | New | ATMOS ENERGY CORP | $840,000 | – | 8,460 | +100.0% | 0.18% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $841,000 | +5907.1% | 15,782 | +5160.7% | 0.18% | +18400.0% |
| INSUU | Buy | INSURANCE ACQUISITION CORPunit 03/31/2024 | $838,000 | -0.1% | 80,756 | +1.8% | 0.18% | +240.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $820,000 | – | 10,000 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INCcall | $824,000 | -88.7% | 7,000 | -87.3% | 0.18% | -61.9% |
| GNRC | New | GENERAC HLDGS INC | $818,000 | – | 8,780 | +100.0% | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $813,000 | – | 16,828 | +100.0% | 0.18% | – |
| NI | Sell | NISOURCE INC | $812,000 | -55.7% | 32,520 | -50.7% | 0.18% | +50.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $793,000 | -41.6% | 9,800 | -34.2% | 0.18% | +98.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $789,000 | +31.9% | 29,400 | +10.5% | 0.17% | +346.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $785,000 | -76.5% | 10,500 | -79.6% | 0.17% | -20.3% |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $788,000 | – | 80,000 | +100.0% | 0.17% | – |
| AEE | Sell | AMEREN CORP | $786,000 | -13.2% | 10,790 | -8.6% | 0.17% | +193.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $778,000 | +1752.4% | 4,000 | +1900.0% | 0.17% | +5600.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $769,000 | +154.6% | 7,104 | +185.3% | 0.17% | +745.0% |
| INFN | Buy | INFINERA CORPput | $755,000 | +75400.0% | 142,500 | +142400.0% | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $751,000 | – | 6,650 | +100.0% | 0.16% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $745,000 | +311.6% | 9,100 | +378.9% | 0.16% | +1266.7% |
| FRO | New | FRONTLINE LTDcall | $730,000 | – | 76,000 | +100.0% | 0.16% | – |
| ACTTU | Buy | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $731,000 | -6.2% | 74,223 | +1.0% | 0.16% | +215.7% |
| SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $727,000 | +2.0% | 74,461 | +6.2% | 0.16% | +247.8% |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $721,000 | – | 8,587 | +100.0% | 0.16% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $716,000 | -69.5% | 68,900 | -56.4% | 0.16% | +3.9% |
| MRNA | Sell | MODERNA INCcall | $719,000 | -29.6% | 24,000 | -54.0% | 0.16% | +139.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $716,000 | – | 27,020 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $714,000 | +17.6% | 155,300 | +228.3% | 0.16% | +302.6% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $707,000 | -42.8% | 69,200 | -39.8% | 0.16% | +95.0% |
| TGT | Buy | TARGET CORPcall | $707,000 | +139.7% | 7,600 | +230.4% | 0.16% | +721.1% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $706,000 | -61.9% | 26,400 | -26.1% | 0.16% | +29.2% |
| ZION | New | ZIONS BANCORPORATION N A | $704,000 | – | 26,300 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INCcall | $693,000 | -97.4% | 9,100 | -97.0% | 0.15% | -91.1% |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $694,000 | -16.8% | 13,500 | 0.0% | 0.15% | +183.3% | |
| JIH | New | JUNIPER INDL HLDGS INC | $695,000 | – | 72,201 | +100.0% | 0.15% | – |
| RH | New | RHcall | $683,000 | – | 6,800 | +100.0% | 0.15% | – |
| STNG | New | SCORPIO TANKERS INCcall | $681,000 | – | 35,600 | +100.0% | 0.15% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $666,000 | -35.2% | 16,000 | -1.2% | 0.15% | +119.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $664,000 | -83.0% | 6,600 | -81.3% | 0.15% | -42.5% |
| MNCLU | Buy | MONOCLE ACQUISITION CORPunit 99/99/9999 | $649,000 | -5.1% | 63,630 | +1.0% | 0.14% | +225.0% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $641,000 | – | 85,800 | +100.0% | 0.14% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $638,000 | +2100.0% | 5,256 | +2528.0% | 0.14% | +6900.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $638,000 | +56.4% | 151,594 | +88.3% | 0.14% | +438.5% |
| AMZN | Buy | AMAZON COM INC | $634,000 | +14.0% | 325 | +8.0% | 0.14% | +288.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $627,000 | – | 4,291 | +100.0% | 0.14% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $626,000 | -60.2% | 10,800 | -36.5% | 0.14% | +35.3% |
| SRACU | Sell | STABLE RD ACQUISITION CORPunit 05/15/2026 | $620,000 | -4.0% | 61,700 | -1.8% | 0.14% | +223.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $620,000 | -62.9% | 15,900 | -48.7% | 0.14% | +25.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $605,000 | -70.6% | 6,016 | -67.6% | 0.13% | -0.7% |
| AMCIU | Sell | AMCI ACQUISITION CORPunit 01/07/2019 | $603,000 | -64.6% | 59,500 | -63.7% | 0.13% | +19.8% |
| RUN | New | SUNRUN INCcall | $598,000 | – | 59,200 | +100.0% | 0.13% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $599,000 | +32.2% | 35,147 | +51.1% | 0.13% | +355.2% |
| AES | New | AES CORP | $595,000 | – | 43,760 | +100.0% | 0.13% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $592,000 | +43.0% | 110,700 | +63.8% | 0.13% | +381.5% |
| CET | Buy | CENTRAL SECS CORP | $592,000 | +36.7% | 22,942 | +75.3% | 0.13% | +364.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $586,000 | +37.6% | 32,364 | +64.9% | 0.13% | +360.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $588,000 | +33.9% | 116,600 | +114.3% | 0.13% | +360.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $587,000 | – | 31,000 | +100.0% | 0.13% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $581,000 | -0.5% | 10,022 | +58.6% | 0.13% | +236.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $579,000 | +31.6% | 45,985 | +64.9% | 0.13% | +337.9% |
| MYL | Buy | MYLAN NVcall | $574,000 | -19.4% | 38,500 | +8.8% | 0.13% | +173.9% |
| WM | Sell | WASTE MGMT INC DELput | $574,000 | -24.9% | 6,200 | -7.5% | 0.13% | +152.0% |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $567,000 | – | 56,738 | +100.0% | 0.12% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $548,000 | -58.6% | 77,800 | -4.7% | 0.12% | +40.7% |
| CHEF | New | CHEFS WHSE INC | $548,000 | – | 54,448 | +100.0% | 0.12% | – |
| VMC | Sell | VULCAN MATLS CO | $540,000 | -40.5% | 5,000 | -20.6% | 0.12% | +101.7% |
| FLR | Buy | FLUOR CORP NEW | $540,000 | +38.1% | 78,258 | +278.3% | 0.12% | +376.0% |
| LYFT | Sell | LYFT INCcall | $540,000 | -46.6% | 20,100 | -14.5% | 0.12% | +80.3% |
| CIIC | New | CIIG MERGER CORP | $536,000 | – | 56,826 | +100.0% | 0.12% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $537,000 | – | 230,839 | +100.0% | 0.12% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INCcall | $530,000 | -28.7% | 12,100 | 0.0% | 0.12% | +143.8% | |
| SAGE | New | SAGE THERAPEUTICS INC | $530,000 | – | 18,445 | +100.0% | 0.12% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $528,000 | – | 148,456 | +100.0% | 0.12% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcall | $526,000 | -74.8% | 13,100 | -57.6% | 0.12% | -14.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $520,000 | +26.5% | 46,677 | +77.1% | 0.11% | +322.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $520,000 | +19.5% | 114,150 | +62.5% | 0.11% | +307.1% |
| BNFT | Buy | BENEFITFOCUS INC | $515,000 | -0.6% | 57,757 | +144.7% | 0.11% | +232.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $513,000 | – | 12,200 | +100.0% | 0.11% | – |
| PEO | Buy | ADAM NAT RES FD INC | $505,000 | +13.2% | 60,891 | +124.8% | 0.11% | +282.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $496,000 | +10.7% | 53,900 | +41.8% | 0.11% | +275.9% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $497,000 | -3.3% | 50,000 | 0.0% | 0.11% | +230.3% | |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $495,000 | – | 11,600 | +100.0% | 0.11% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $493,000 | -48.3% | 8,500 | -17.5% | 0.11% | +75.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $496,000 | +12.5% | 27,836 | +31.7% | 0.11% | +275.9% |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $490,000 | -2.8% | 50,000 | 0.0% | 0.11% | +227.3% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $489,000 | -75.3% | 28,780 | -47.3% | 0.11% | -15.6% |
| PTC | Sell | PTC INCcall | $484,000 | -28.9% | 7,900 | -13.2% | 0.11% | +143.2% |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $488,000 | -2.8% | 50,000 | 0.0% | 0.11% | +224.2% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $484,000 | – | 74,100 | +100.0% | 0.11% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $481,000 | -51.8% | 67,327 | +61.3% | 0.11% | +63.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $483,000 | +12.6% | 32,202 | +30.9% | 0.11% | +278.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $480,000 | -81.5% | 19,000 | -68.6% | 0.11% | -36.9% |
| FNKO | New | FUNKO INC | $482,000 | – | 120,800 | +100.0% | 0.11% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $473,000 | -81.2% | 28,756 | -74.8% | 0.10% | -36.6% |
| IFN | Buy | INDIA FD INC | $472,000 | +16.3% | 34,671 | +71.9% | 0.10% | +300.0% |
| W | Sell | WAYFAIR INCcall | $470,000 | -81.6% | 8,800 | -68.8% | 0.10% | -37.6% |
| DXCM | Sell | DEXCOM INC | $466,000 | -18.1% | 1,730 | -33.5% | 0.10% | +178.4% |
| ALLT | New | ALLOT LTD | $464,000 | – | 49,127 | +100.0% | 0.10% | – |
| PINS | Buy | PINTEREST INCcall | $457,000 | -5.8% | 29,600 | +13.8% | 0.10% | +225.8% |
| CIEN | Sell | CIENA CORPcall | $458,000 | -31.2% | 11,500 | -26.3% | 0.10% | +134.9% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $461,000 | – | 31,100 | +100.0% | 0.10% | – |
| Z | Buy | ZILLOW GROUP INCput | $454,000 | +79.4% | 12,600 | +129.1% | 0.10% | +525.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $455,000 | – | 18,200 | +100.0% | 0.10% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $452,000 | -84.6% | 1,900 | -85.8% | 0.10% | -47.4% |
| TY | Buy | TRI CONTL CORP | $451,000 | +26.0% | 21,568 | +70.3% | 0.10% | +330.4% |
| SMMC | New | SOUTH MTN MERGER CORP | $443,000 | – | 45,700 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $447,000 | -8.4% | 4,832 | +12.9% | 0.10% | +206.2% |
| AVLR | New | AVALARA INCcall | $440,000 | – | 5,900 | +100.0% | 0.10% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $439,000 | +14.6% | 130,000 | +44.4% | 0.10% | +288.0% |
| PRDO | New | PERDOCEO ED CORPcall | $432,000 | – | 40,000 | +100.0% | 0.10% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $433,000 | -2.9% | 170,502 | +33.1% | 0.10% | +227.6% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $430,000 | – | 109,610 | +100.0% | 0.10% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $430,000 | – | 22,700 | +100.0% | 0.10% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $429,000 | +191.8% | 16,983 | +396.4% | 0.09% | +840.0% |
| L100PS | Sell | ARCONIC INCcall | $429,000 | -88.1% | 26,700 | -77.2% | 0.09% | -59.8% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $423,000 | -3.2% | 52,118 | +37.2% | 0.09% | +232.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $421,000 | -45.8% | 7,200 | -25.8% | 0.09% | +86.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $416,000 | +21.3% | 74,901 | +86.3% | 0.09% | +318.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $420,000 | +30.8% | 3,200 | +45.5% | 0.09% | +338.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $417,000 | – | 7,980 | +100.0% | 0.09% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $420,000 | -8.7% | 15,326 | +25.8% | 0.09% | +206.7% |
| GLYC | Buy | GLYCOMIMETICS INC | $417,000 | +522.4% | 182,571 | +1325.2% | 0.09% | +2200.0% |
| HAL | New | HALLIBURTON CO | $411,000 | – | 60,034 | +100.0% | 0.09% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $408,000 | -71.2% | 21,240 | -71.3% | 0.09% | -2.2% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $406,000 | -85.5% | 155,005 | -69.1% | 0.09% | -51.1% |
| FNV | Sell | FRANCO NEVADA CORP | $404,000 | -14.2% | 4,061 | -11.0% | 0.09% | +187.1% |
| YETI | New | YETI HLDGS INCcall | $394,000 | – | 20,200 | +100.0% | 0.09% | – |
| SE | New | SEA LTDsponsored ads | $395,000 | – | 8,914 | +100.0% | 0.09% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $391,000 | – | 14,600 | +100.0% | 0.09% | – |
| KRA | New | KRATON CORPORATION | $389,000 | – | 48,135 | +100.0% | 0.09% | – |
| RVT | Buy | ROYCE VALUE TR INC | $390,000 | -13.3% | 40,280 | +32.2% | 0.09% | +196.6% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $391,000 | -12.1% | 30,535 | +36.4% | 0.09% | +196.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $389,000 | -14.3% | 86,435 | +12.1% | 0.09% | +196.6% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $386,000 | – | 52,483 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $386,000 | -88.3% | 8,300 | -84.3% | 0.08% | -60.1% |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $380,000 | – | 40,015 | +100.0% | 0.08% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $381,000 | -15.1% | 36,927 | +11.9% | 0.08% | +189.7% |
| WAT | Sell | WATERS CORPcall | $382,000 | -87.6% | 2,100 | -84.1% | 0.08% | -58.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $379,000 | – | 74,800 | +100.0% | 0.08% | – | |
| COTY | Sell | COTY INCcall | $376,000 | -70.9% | 72,900 | -36.4% | 0.08% | -1.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $374,000 | +25.1% | 38,900 | +69.1% | 0.08% | +331.6% |
| CYTK | Buy | CYTOKINETICS INC | $372,000 | +11.7% | 31,515 | +0.2% | 0.08% | +272.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $370,000 | -93.6% | 9,300 | -90.1% | 0.08% | -78.5% |
| TSLA | New | TESLA INCcall | $367,000 | – | 700 | +100.0% | 0.08% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $370,000 | – | 31,376 | +100.0% | 0.08% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $364,000 | -18.9% | 55,300 | +10.2% | 0.08% | +175.9% |
| ARCE | New | ARCO PLATFORM LTD | $364,000 | – | 8,616 | +100.0% | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $364,000 | – | 14,700 | +100.0% | 0.08% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $358,000 | +5014.3% | 24,980 | +9582.2% | 0.08% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $359,000 | +11.1% | 35,500 | +18.3% | 0.08% | +276.2% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $358,000 | – | 39,700 | +100.0% | 0.08% | – |
| NMIH | New | NMI HLDGS INCcl a | $359,000 | – | 30,900 | +100.0% | 0.08% | – |
| HUBS | Sell | HUBSPOT INCcall | $360,000 | -68.9% | 2,700 | -63.0% | 0.08% | +5.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $356,000 | +5.0% | 8,556 | +60.1% | 0.08% | +254.5% |
| FVRR | New | FIVERR INTL LTD | $353,000 | – | 14,000 | +100.0% | 0.08% | – |
| SOR | Buy | SOURCE CAP INC | $353,000 | -18.7% | 11,486 | +2.4% | 0.08% | +178.6% |
| XENT | New | INTERSECT ENT INC | $356,000 | – | 30,100 | +100.0% | 0.08% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $348,000 | -90.1% | 22,500 | -82.5% | 0.08% | -66.1% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $349,000 | – | 23,117 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $347,000 | -60.9% | 700 | -53.3% | 0.08% | +31.0% |
| TK | Buy | TEEKAY CORPORATION | $345,000 | +37.5% | 109,270 | +132.2% | 0.08% | +375.0% |
| HUM | Sell | HUMANA INCcall | $345,000 | -82.2% | 1,100 | -79.2% | 0.08% | -39.7% |
| ICLR | Sell | ICON PLCcall | $340,000 | -73.3% | 2,500 | -66.2% | 0.08% | -9.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $341,000 | -22.7% | 80,400 | +18.1% | 0.08% | +158.6% |
| WUBA | Sell | 58 COM INCput | $336,000 | -61.2% | 6,900 | -48.5% | 0.07% | +32.1% |
| BIG | Sell | BIG LOTS INCcall | $336,000 | -94.0% | 23,600 | -87.8% | 0.07% | -79.5% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $335,000 | -21.5% | 33,068 | +56.4% | 0.07% | +164.3% |
| INFN | Buy | INFINERA CORPcall | $331,000 | -0.9% | 62,500 | +48.5% | 0.07% | +231.8% |
| LLY | Sell | LILLY ELI & COput | $333,000 | -58.5% | 2,400 | -60.7% | 0.07% | +40.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $331,000 | -10.3% | 43,317 | +23.0% | 0.07% | +204.2% |
| NTNX | Buy | NUTANIX INCcall | $333,000 | +776.3% | 21,100 | +1658.3% | 0.07% | +3550.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $333,000 | – | 31,200 | +100.0% | 0.07% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $328,000 | -27.6% | 4,400 | -15.4% | 0.07% | +148.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $328,000 | +437.7% | 23,700 | +597.1% | 0.07% | +1700.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $324,000 | +14.9% | 25,500 | +22.6% | 0.07% | +294.4% |
| DBX | Sell | DROPBOX INCput | $322,000 | -19.3% | 17,800 | -20.2% | 0.07% | +173.1% |
| NGVT | New | INGEVITY CORP | $322,000 | – | 9,152 | +100.0% | 0.07% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $322,000 | – | 125,647 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INCput | $322,000 | – | 31,900 | +100.0% | 0.07% | – |
| FRO | New | FRONTLINE LTDput | $320,000 | – | 33,300 | +100.0% | 0.07% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $317,000 | – | 36,080 | +100.0% | 0.07% | – |
| TRIP | Buy | TRIPADVISOR INC | $318,000 | +90.4% | 18,261 | +232.0% | 0.07% | +536.4% |
| LUMN | Sell | CENTURYLINK INCput | $316,000 | -64.3% | 33,400 | -50.1% | 0.07% | +22.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $315,000 | -86.5% | 2,400 | -80.5% | 0.07% | -54.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $315,000 | +1.9% | 33,000 | +23.6% | 0.07% | +245.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $313,000 | -12.3% | 156,507 | +51.4% | 0.07% | +200.0% |
| GO | New | GROCERY OUTLET HLDG CORPcall | $312,000 | – | 9,100 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $311,000 | -76.7% | 3,600 | -70.0% | 0.07% | -21.8% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $310,000 | +3.7% | 31,078 | +3.6% | 0.07% | +257.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $309,000 | +107.4% | 2,248 | +80.6% | 0.07% | +580.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $307,000 | +70.6% | 24,500 | +175.3% | 0.07% | +466.7% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $308,000 | -61.5% | 24,600 | -37.6% | 0.07% | +30.8% |
| TDC | Buy | TERADATA CORP DEL | $309,000 | +1187.5% | 15,073 | +1574.8% | 0.07% | +3300.0% |
| EB | New | EVENTBRITE INC | $305,000 | – | 41,800 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $298,000 | -89.8% | 10,400 | -80.8% | 0.07% | -65.1% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $298,000 | -85.0% | 19,200 | -71.1% | 0.07% | -48.8% |
| GTHX | New | G1 THERAPEUTICS INC | $300,000 | – | 27,279 | +100.0% | 0.07% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $301,000 | -34.0% | 15,700 | +14.6% | 0.07% | +120.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $295,000 | -33.9% | 19,900 | -2.0% | 0.06% | +124.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $293,000 | -93.6% | 13,100 | -91.6% | 0.06% | -78.2% |
| MELI | New | MERCADOLIBRE INC | $293,000 | – | 600 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $297,000 | +151.7% | 1,566 | +207.7% | 0.06% | +712.5% |
| TSLA | Sell | TESLA INC | $294,000 | -63.4% | 561 | -70.8% | 0.06% | +25.0% |
| MXL | New | MAXLINEAR INC | $295,000 | – | 25,294 | +100.0% | 0.06% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $291,000 | -84.3% | 2,400 | -80.6% | 0.06% | -46.7% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $289,000 | -2.4% | 29,000 | 0.0% | 0.06% | +236.8% | |
| FIT | Sell | FITBIT INCcl a | $289,000 | -95.7% | 43,326 | -95.8% | 0.06% | -85.4% |
| D | Sell | DOMINION ENERGY INCput | $289,000 | -55.8% | 4,000 | -49.4% | 0.06% | +52.4% |
| THCAU | Buy | TUSCAN HLDGS CORP IIunit 04/01/2026 | $291,000 | +69.2% | 29,051 | +69.9% | 0.06% | +481.8% |
| LB | Sell | L BRANDS INCcall | $288,000 | -84.4% | 24,900 | -75.6% | 0.06% | -47.5% |
| BIIB | Sell | BIOGEN INCcall | $285,000 | -89.4% | 900 | -90.1% | 0.06% | -64.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $287,000 | – | 3,500 | +100.0% | 0.06% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $281,000 | -67.9% | 19,500 | -53.0% | 0.06% | +8.8% |
| NSP | Buy | INSPERITY INC | $277,000 | +669.4% | 7,420 | +1654.1% | 0.06% | +2950.0% |
| TVTY | New | TIVITY HEALTH INC | $277,000 | – | 43,958 | +100.0% | 0.06% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $278,000 | – | 5,402 | +100.0% | 0.06% | – |
| EOLS | New | EVOLUS INC | $276,000 | – | 66,600 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $274,000 | -81.0% | 658 | -81.8% | 0.06% | -35.5% |
| CHGG | New | CHEGG INC | $271,000 | – | 7,584 | +100.0% | 0.06% | – |
| TDC | Sell | TERADATA CORP DELcall | $273,000 | -80.6% | 13,300 | -74.7% | 0.06% | -34.1% |
| TDOC | Buy | TELADOC HEALTH INC | $270,000 | +1321.1% | 1,736 | +654.8% | 0.06% | +5800.0% |
| FL | Sell | FOOT LOCKER INCput | $269,000 | -80.9% | 12,200 | -66.2% | 0.06% | -35.2% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $269,000 | – | 8,200 | +100.0% | 0.06% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $266,000 | -76.6% | 8,981 | -65.1% | 0.06% | -20.3% |
| YETI | Sell | YETI HLDGS INC | $268,000 | -89.1% | 13,710 | -80.6% | 0.06% | -62.9% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $265,000 | -36.9% | 35,456 | -22.6% | 0.06% | +114.8% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $263,000 | -91.9% | 1,300 | -89.4% | 0.06% | -72.5% |
| LUMN | New | CENTURYLINK INC | $263,000 | – | 27,819 | +100.0% | 0.06% | – |
| HMI | New | HUAMI CORPsponsored ads | $259,000 | – | 19,704 | +100.0% | 0.06% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $261,000 | – | 57,426 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $253,000 | – | 9,406 | +100.0% | 0.06% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $255,000 | – | 9,500 | +100.0% | 0.06% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $255,000 | -89.8% | 8,600 | -84.9% | 0.06% | -65.6% |
| DOCU | Sell | DOCUSIGN INC | $254,000 | -18.1% | 2,744 | -34.5% | 0.06% | +180.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $254,000 | -51.4% | 3,000 | -46.4% | 0.06% | +64.7% |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 16,363 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $254,000 | -27.6% | 880 | -35.3% | 0.06% | +143.5% |
| STMP | Buy | STAMPS COM INC | $250,000 | +155.1% | 1,922 | +62.9% | 0.06% | +816.7% |
| LUMN | Sell | CENTURYLINK INCcall | $249,000 | -94.3% | 26,300 | -92.0% | 0.06% | -80.6% |
| PRGO | Sell | PERRIGO CO PLCcall | $250,000 | -92.4% | 5,200 | -91.9% | 0.06% | -74.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $246,000 | -89.7% | 2,800 | -85.7% | 0.05% | -65.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $247,000 | -8.5% | 26,300 | +16.9% | 0.05% | +200.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $240,000 | +34.8% | 17,349 | -29.2% | 0.05% | +341.7% |
| CVNA | Sell | CARVANA COcall | $242,000 | -89.6% | 4,400 | -82.7% | 0.05% | -65.1% |
| D | New | DOMINION ENERGY INC | $240,000 | – | 3,320 | +100.0% | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $236,000 | – | 3,816 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK COput | $237,000 | – | 8,400 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $234,000 | – | 1,600 | +100.0% | 0.05% | – |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $238,000 | +9.2% | 23,508 | +17.5% | 0.05% | +271.4% |
| OBSV | Buy | OBSEVA SA | $230,000 | -30.5% | 95,632 | +10.4% | 0.05% | +142.9% |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $230,000 | +4.1% | 23,424 | +10.0% | 0.05% | +264.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $232,000 | +63.4% | 24,697 | +108.5% | 0.05% | +466.7% |
| MCO | New | MOODYS CORP | $233,000 | – | 1,100 | +100.0% | 0.05% | – |
| QTNT | New | QUOTIENT LTD | $229,000 | – | 58,000 | +100.0% | 0.05% | – |
| OMC | OMNICOM GROUP INCcall | $225,000 | -32.2% | 4,100 | 0.0% | 0.05% | +127.3% | |
| SUN | New | SUNOCO LP | $226,000 | – | 14,500 | +100.0% | 0.05% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $226,000 | +1638.5% | 16,300 | +2228.6% | 0.05% | +4900.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $226,000 | – | 6,600 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $228,000 | +56.2% | 468 | +20.0% | 0.05% | +455.6% |
| FNV | Sell | FRANCO NEVADA CORPput | $229,000 | -74.8% | 2,300 | -73.9% | 0.05% | -15.3% |
| ENTA | ENANTA PHARMACEUTICALS INCput | $226,000 | -16.9% | 4,400 | 0.0% | 0.05% | +177.8% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $229,000 | – | 36,370 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $228,000 | – | 389 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC | $223,000 | -39.7% | 910 | -32.8% | 0.05% | +104.2% |
| ATRO | New | ASTRONICS CORP | $221,000 | – | 24,100 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $223,000 | – | 8,724 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORPput | $223,000 | -57.6% | 2,400 | -41.5% | 0.05% | +44.1% |
| SONO | Sell | SONOS INCcall | $224,000 | -50.8% | 26,400 | -9.3% | 0.05% | +63.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $223,000 | – | 513 | +100.0% | 0.05% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $221,000 | – | 113,269 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $224,000 | – | 2,673 | +100.0% | 0.05% | – |
| CHGG | Sell | CHEGG INCcall | $222,000 | -66.4% | 6,200 | -64.4% | 0.05% | +14.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $222,000 | – | 750 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $223,000 | – | 5,489 | +100.0% | 0.05% | – |
| PS | Buy | PLURALSIGHT INCcall | $216,000 | -6.9% | 19,700 | +45.9% | 0.05% | +220.0% |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $216,000 | – | 110,547 | +100.0% | 0.05% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $220,000 | -15.1% | 8,200 | -28.7% | 0.05% | +182.4% |
| USFD | New | US FOODS HLDG CORP | $220,000 | – | 12,400 | +100.0% | 0.05% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $218,000 | – | 14,600 | +100.0% | 0.05% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $217,000 | -49.2% | 35,600 | -29.8% | 0.05% | +71.4% |
| FDX | Sell | FEDEX CORPput | $218,000 | -80.0% | 1,800 | -75.0% | 0.05% | -32.4% |
| HUN | Buy | HUNTSMAN CORPcall | $212,000 | -34.6% | 14,700 | +9.7% | 0.05% | +123.8% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $214,000 | – | 34,609 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 3,820 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $207,000 | -89.1% | 2,300 | -86.9% | 0.05% | -62.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $208,000 | -89.4% | 2,400 | -86.8% | 0.05% | -63.8% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $209,000 | – | 19,600 | +100.0% | 0.05% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $204,000 | +1469.2% | 21,100 | +4120.0% | 0.04% | +4400.0% |
| PDD | Sell | PINDUODUO INCput | $205,000 | -16.7% | 5,700 | -12.3% | 0.04% | +181.2% |
| DVN | New | DEVON ENERGY CORP NEW | $204,000 | – | 29,500 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcall | $206,000 | +9.6% | 11,400 | +8.6% | 0.04% | +275.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $202,000 | -16.5% | 26,442 | +5.5% | 0.04% | +175.0% |
| HAL | Sell | HALLIBURTON COcall | $199,000 | -87.6% | 29,100 | -55.5% | 0.04% | -57.7% |
| AA | New | ALCOA CORP | $199,000 | – | 32,300 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $198,000 | – | 10,800 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,750 | +100.0% | 0.04% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $198,000 | +266.7% | 3,410 | +224.8% | 0.04% | +1000.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $202,000 | – | 16,317 | +100.0% | 0.04% | – |
| PCRX | Sell | PACIRA BIOSCIENCESput | $194,000 | -63.4% | 5,800 | -50.4% | 0.04% | +26.5% |
| CPA | New | COPA HOLDINGS SAcl a | $196,000 | – | 4,326 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $197,000 | – | 2,193 | +100.0% | 0.04% | – |
| ORBC | Buy | ORBCOMM INC | $197,000 | -29.1% | 81,032 | +22.4% | 0.04% | +138.9% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $195,000 | -92.5% | 400 | -94.2% | 0.04% | -74.4% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $191,000 | -91.3% | 7,900 | -85.9% | 0.04% | -70.6% |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $189,000 | -60.3% | 11,300 | -39.6% | 0.04% | +35.5% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $189,000 | – | 36,000 | +100.0% | 0.04% | – |
| MXF | Buy | MEXICO FD INC | $192,000 | +20.0% | 23,045 | +97.3% | 0.04% | +320.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $188,000 | – | 18,625 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INCcall | $185,000 | – | 11,100 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAcall | $185,000 | – | 10,900 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $186,000 | -68.3% | 19,000 | -18.7% | 0.04% | +7.9% |
| TDC | Buy | TERADATA CORP DELput | $186,000 | -18.4% | 9,100 | +7.1% | 0.04% | +173.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $186,000 | -95.4% | 12,000 | -91.1% | 0.04% | -84.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $188,000 | – | 4,500 | +100.0% | 0.04% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $183,000 | -71.9% | 29,600 | -28.5% | 0.04% | -4.8% |
| IVZ | Sell | INVESCO LTDcall | $182,000 | -82.1% | 20,000 | -64.6% | 0.04% | -39.4% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $181,000 | -83.0% | 11,500 | -63.7% | 0.04% | -42.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $180,000 | +190.3% | 28,963 | +417.2% | 0.04% | +900.0% |
| HAL | Sell | HALLIBURTON COput | $182,000 | -85.9% | 26,600 | -49.6% | 0.04% | -52.4% |
| WUBA | New | 58 COM INCspon adr rep a | $182,000 | – | 3,731 | +100.0% | 0.04% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $177,000 | +1866.7% | 5,280 | +2540.0% | 0.04% | +3800.0% |
| SABR | New | SABRE CORP | $177,000 | – | 29,800 | +100.0% | 0.04% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $177,000 | -14.1% | 24,700 | +13.3% | 0.04% | +200.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $178,000 | -57.1% | 9,000 | -35.7% | 0.04% | +44.4% |
| DDD | New | 3-D SYS CORP DELcall | $177,000 | – | 22,900 | +100.0% | 0.04% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $178,000 | -83.6% | 28,000 | -73.1% | 0.04% | -44.3% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $176,000 | – | 17,400 | +100.0% | 0.04% | – |
| NOW | SERVICENOW INCput | $172,000 | +1.8% | 600 | 0.0% | 0.04% | +245.5% | |
| BRFS | New | BRF SAsponsored adr | $174,000 | – | 60,200 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCput | $174,000 | – | 11,300 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTDput | $172,000 | -82.2% | 2,300 | -76.8% | 0.04% | -39.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $173,000 | -92.0% | 2,000 | -90.1% | 0.04% | -73.0% |
| RGLD | Sell | ROYAL GOLD INCput | $167,000 | -95.1% | 1,900 | -93.2% | 0.04% | -83.3% |
| CNDT | New | CONDUENT INC | $169,000 | – | 68,800 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $166,000 | – | 20,000 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEWcall | $169,000 | -94.5% | 24,400 | -84.9% | 0.04% | -81.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $169,000 | -22.5% | 6,600 | -16.5% | 0.04% | +164.3% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $167,000 | +135.2% | 6,900 | +283.3% | 0.04% | +640.0% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $166,000 | – | 58,000 | +100.0% | 0.04% | – |
| PFPT | Sell | PROOFPOINT INCput | $164,000 | -72.0% | 1,600 | -68.6% | 0.04% | -5.3% |
| VCIF | New | VERTICAL CAP INCOME FD | $162,000 | – | 19,400 | +100.0% | 0.04% | – |
| NLS | New | NAUTILUS INC | $162,000 | – | 62,000 | +100.0% | 0.04% | – |
| ADTN | Buy | ADTRAN INC | $163,000 | -7.4% | 21,144 | +19.0% | 0.04% | +227.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $162,000 | – | 16,481 | +100.0% | 0.04% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $162,000 | -52.1% | 16,540 | -45.6% | 0.04% | +63.6% |
| ADNT | Sell | ADIENT PLCcall | $158,000 | -78.6% | 17,400 | -50.0% | 0.04% | -27.1% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $159,000 | – | 20,800 | +100.0% | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $155,000 | – | 12,660 | +100.0% | 0.03% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $153,000 | -89.2% | 43,600 | -67.5% | 0.03% | -63.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $153,000 | – | 14,620 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MED SYS INC | $155,000 | +1309.1% | 2,560 | +1606.7% | 0.03% | +3300.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $155,000 | – | 35,000 | +100.0% | 0.03% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $156,000 | – | 15,075 | +100.0% | 0.03% | – |
| ANAB | Sell | ANAPTYSBIO INC | $151,000 | -33.2% | 10,648 | -23.4% | 0.03% | +120.0% |
| SZC | New | CUSHING RENAISSANCE FD | $152,000 | – | 25,115 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $148,000 | -81.0% | 4,500 | -79.4% | 0.03% | -35.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $150,000 | -84.2% | 1,734 | -80.4% | 0.03% | -46.8% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $152,000 | -51.0% | 10,600 | -19.1% | 0.03% | +65.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $151,000 | – | 34,000 | +100.0% | 0.03% | – |
| WW | New | WW INTL INCput | $152,000 | – | 9,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $149,000 | – | 1,800 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INCput | $148,000 | -53.9% | 12,800 | -27.7% | 0.03% | +57.1% |
| GLP | New | GLOBAL PARTNERS LP | $145,000 | – | 16,442 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORPcall | $146,000 | -95.6% | 1,200 | -94.5% | 0.03% | -85.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $145,000 | +3525.0% | 7,600 | +7500.0% | 0.03% | – |
| WAT | Sell | WATERS CORPput | $146,000 | -47.9% | 800 | -33.3% | 0.03% | +77.8% |
| XLRN | New | ACCELERON PHARMA INCcall | $144,000 | – | 1,600 | +100.0% | 0.03% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $140,000 | – | 13,975 | +100.0% | 0.03% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $140,000 | – | 13,660 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $142,000 | – | 11,160 | +100.0% | 0.03% | – |
| CIT | Buy | CIT GROUP INC | $136,000 | +60.0% | 7,896 | +321.6% | 0.03% | +400.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $135,000 | -94.5% | 10,800 | -91.1% | 0.03% | -81.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $138,000 | -95.4% | 1,050 | -93.3% | 0.03% | -84.5% |
| NWL | New | NEWELL BRANDS INC | $137,000 | – | 10,300 | +100.0% | 0.03% | – |
| CIT | CIT GROUP INCput | $138,000 | -62.2% | 8,000 | 0.0% | 0.03% | +25.0% | |
| PRDO | New | PERDOCEO ED CORPput | $138,000 | – | 12,800 | +100.0% | 0.03% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $135,000 | – | 13,715 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $135,000 | +42.1% | 1,778 | +66.2% | 0.03% | +400.0% |
| GRMN | Buy | GARMIN LTD | $138,000 | +500.0% | 1,844 | +668.3% | 0.03% | +2900.0% |
| ABBV | Sell | ABBVIE INCput | $137,000 | -29.7% | 1,800 | -18.2% | 0.03% | +130.8% |
| LDL | New | LYDALL INC DEL | $135,000 | – | 20,934 | +100.0% | 0.03% | – |
| RGLD | Sell | ROYAL GOLD INC | $138,000 | -81.5% | 1,579 | -74.1% | 0.03% | -37.5% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $138,000 | -37.8% | 12,884 | -17.2% | 0.03% | +114.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $130,000 | -63.3% | 3,045 | -56.1% | 0.03% | +26.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $132,000 | -13.7% | 39,416 | +170.0% | 0.03% | +190.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $130,000 | – | 2,800 | +100.0% | 0.03% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $133,000 | – | 18,762 | +100.0% | 0.03% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $130,000 | – | 18,743 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $133,000 | – | 10,300 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $133,000 | – | 25,200 | +100.0% | 0.03% | – |
| PFPT | Sell | PROOFPOINT INC | $134,000 | -73.1% | 1,308 | -69.9% | 0.03% | -9.4% |
| ELF | Buy | E L F BEAUTY INC | $131,000 | +4266.7% | 13,300 | +6550.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $134,000 | – | 10,218 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $131,000 | – | 15,800 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEWcall | $130,000 | – | 1,000 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCput | $132,000 | – | 50,200 | +100.0% | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $125,000 | – | 10,000 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $128,000 | +190.9% | 8,100 | +523.1% | 0.03% | +833.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $129,000 | -34.2% | 13,529 | -13.3% | 0.03% | +115.4% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $127,000 | – | 69,408 | +100.0% | 0.03% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $125,000 | -62.0% | 10,200 | -54.5% | 0.03% | +33.3% |
| FTDR | New | FRONTDOOR INCcall | $125,000 | – | 3,600 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCput | $125,000 | -93.3% | 300 | -93.6% | 0.03% | -76.9% |
| SHOP | Sell | SHOPIFY INCcall | $125,000 | -68.6% | 300 | -70.0% | 0.03% | +7.7% |
| PBCT | Sell | PEOPLES UTD FINL INCcall | $125,000 | -42.7% | 11,300 | -12.4% | 0.03% | +100.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $127,000 | – | 15,600 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORPput | $127,000 | +49.4% | 8,800 | +151.4% | 0.03% | +366.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $125,000 | +1288.9% | 6,279 | +1993.0% | 0.03% | +2700.0% |
| ROKU | Sell | ROKU INCcall | $122,000 | -74.0% | 1,400 | -60.0% | 0.03% | -10.0% |
| MA | Sell | MASTERCARD INCcall | $121,000 | -94.0% | 500 | -92.6% | 0.03% | -79.5% |
| FTCH | New | FARFETCH LTDcall | $122,000 | – | 15,500 | +100.0% | 0.03% | – |
| WIFI | Sell | BOINGO WIRELESS INCcall | $123,000 | -70.6% | 11,600 | -69.7% | 0.03% | 0.0% |
| REPH | New | RECRO PHARMA INC | $116,000 | – | 14,231 | +100.0% | 0.03% | – |
| EURN | New | EURONAV NV ANTWERPEN | $119,000 | – | 10,500 | +100.0% | 0.03% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $116,000 | – | 11,794 | +100.0% | 0.03% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $119,000 | -82.7% | 6,000 | -74.1% | 0.03% | -42.2% |
| PE | New | PARSLEY ENERGY INCcl a | $120,000 | – | 21,100 | +100.0% | 0.03% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $116,000 | -35.2% | 4,500 | -30.8% | 0.03% | +116.7% |
| VRAY | New | VIEWRAY INC | $120,000 | – | 48,000 | +100.0% | 0.03% | – |
| QURE | UNIQURE NVcall | $119,000 | -33.5% | 2,500 | 0.0% | 0.03% | +116.7% | |
| NPTN | New | NEOPHOTONICS CORPcall | $117,000 | – | 16,100 | +100.0% | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $116,000 | – | 22,100 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $117,000 | – | 800 | +100.0% | 0.03% | – |
| TMUS | Sell | T MOBILE US INCcall | $117,000 | -80.4% | 1,400 | -81.6% | 0.03% | -33.3% |
| BIG | Sell | BIG LOTS INCput | $118,000 | -80.5% | 8,300 | -60.7% | 0.03% | -33.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $117,000 | – | 6,100 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $116,000 | – | 639 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INCput | $113,000 | – | 3,500 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INCput | $114,000 | – | 11,200 | +100.0% | 0.02% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $115,000 | +5.5% | 22,755 | +37.9% | 0.02% | +257.1% |
| ET | New | ENERGY TRANSFER LPput | $113,000 | – | 24,500 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $109,000 | -4.4% | 1,780 | +16.3% | 0.02% | +242.9% |
| BTG | New | B2GOLD CORP | $110,000 | – | 36,000 | +100.0% | 0.02% | – |
| APY | Buy | APERGY CORP | $107,000 | -47.0% | 18,566 | +209.4% | 0.02% | +84.6% |
| M | Sell | MACYS INCput | $109,000 | -95.0% | 22,300 | -82.5% | 0.02% | -82.9% |
| EPC | Sell | EDGEWELL PERS CARE COput | $106,000 | -31.6% | 4,400 | -12.0% | 0.02% | +130.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $104,000 | -86.3% | 10,000 | -80.5% | 0.02% | -53.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $105,000 | +12.9% | 7,594 | +210.6% | 0.02% | +283.3% |
| BJRI | BJS RESTAURANTS INCput | $106,000 | -63.2% | 7,600 | 0.0% | 0.02% | +21.1% | |
| CARS | New | CARS COM INC | $103,000 | – | 24,000 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $105,000 | +1.9% | 5,396 | +71.7% | 0.02% | +228.6% |
| DISCA | DISCOVERY INCput | $105,000 | -40.7% | 5,400 | 0.0% | 0.02% | +109.1% | |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $105,000 | -73.6% | 32,532 | -48.8% | 0.02% | -11.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $104,000 | – | 2,242 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INCput | $103,000 | – | 20,400 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH COput | $106,000 | – | 7,400 | +100.0% | 0.02% | – |
| IFRX | New | INFLARX NV | $104,000 | – | 27,380 | +100.0% | 0.02% | – |
| PS | Buy | PLURALSIGHT INCput | $101,000 | -3.8% | 9,200 | +50.8% | 0.02% | +214.3% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $100,000 | – | 25,521 | +100.0% | 0.02% | – |
| ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $99,000 | -95.1% | 10,000 | -95.0% | 0.02% | -83.2% |
| GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $96,000 | -92.2% | 10,009 | -91.7% | 0.02% | -73.4% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $97,000 | -59.6% | 40,632 | -24.8% | 0.02% | +31.2% |
| PDCE | PDC ENERGY INCput | $96,000 | -76.2% | 15,400 | 0.0% | 0.02% | -19.2% | |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $91,000 | – | 10,415 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $89,000 | – | 14,400 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $93,000 | – | 12,426 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $92,000 | +39.4% | 14,755 | +490.2% | 0.02% | +400.0% |
| RACE | Sell | FERRARI N Vcall | $92,000 | -82.1% | 600 | -80.6% | 0.02% | -39.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $93,000 | -32.6% | 6,472 | +11.6% | 0.02% | +122.2% |
| RH | New | RHput | $90,000 | – | 900 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $89,000 | – | 1,230 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $93,000 | – | 3,847 | +100.0% | 0.02% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $90,000 | – | 22,700 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $89,000 | – | 15,600 | +100.0% | 0.02% | – |
| AGRO | Sell | ADECOAGRO S A | $89,000 | -92.2% | 22,847 | -83.2% | 0.02% | -73.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INcall | $89,000 | – | 12,400 | +100.0% | 0.02% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $92,000 | – | 12,600 | +100.0% | 0.02% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $87,000 | -43.5% | 1,500 | -50.0% | 0.02% | +90.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $85,000 | – | 20,000 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $87,000 | -47.6% | 10,600 | -3.6% | 0.02% | +72.7% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $85,000 | – | 38,000 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INCcall | $88,000 | – | 17,300 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCcl a | $85,000 | -37.0% | 4,720 | -37.2% | 0.02% | +111.1% |
| CMA | Sell | COMERICA INCput | $88,000 | -91.5% | 3,000 | -79.2% | 0.02% | -71.6% |
| BJRI | BJS RESTAURANTS INCcall | $81,000 | -63.2% | 5,800 | 0.0% | 0.02% | +28.6% | |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $82,000 | – | 152,603 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $84,000 | – | 11,400 | +100.0% | 0.02% | – |
| TNAV | New | TELENAV INC | $84,000 | – | 19,588 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INCput | $83,000 | – | 2,400 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $81,000 | – | 7,000 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $81,000 | – | 7,000 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $82,000 | – | 19,360 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $81,000 | – | 16,300 | +100.0% | 0.02% | – |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $81,000 | +42.1% | 175,100 | +0.6% | 0.02% | +350.0% |
| INTEQ | New | INTELSAT S A | $75,000 | – | 49,200 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $75,000 | – | 2,568 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INCput | $79,000 | +97.5% | 900 | +200.0% | 0.02% | +466.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $76,000 | – | 10,400 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N Vput | $76,000 | – | 500 | +100.0% | 0.02% | – |
| ADTN | Sell | ADTRAN INCput | $78,000 | -47.3% | 10,200 | -32.0% | 0.02% | +70.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $78,000 | -83.1% | 12,200 | -72.5% | 0.02% | -43.3% |
| PDD | Sell | PINDUODUO INCcall | $79,000 | -88.8% | 2,200 | -88.2% | 0.02% | -63.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $71,000 | – | 32,644 | +100.0% | 0.02% | – |
| SONO | SONOS INCput | $73,000 | -45.5% | 8,600 | 0.0% | 0.02% | +77.8% | |
| NOW | Sell | SERVICENOW INC | $74,000 | -74.4% | 257 | -75.0% | 0.02% | -15.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $74,000 | +51.0% | 1,900 | +111.1% | 0.02% | +433.3% |
| MA | Sell | MASTERCARD INCput | $72,000 | -89.5% | 300 | -87.0% | 0.02% | -64.4% |
| TPC | New | TUTOR PERINI CORP | $72,000 | – | 10,700 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $71,000 | -88.5% | 10,300 | -56.5% | 0.02% | -60.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $71,000 | -71.3% | 17,103 | -72.9% | 0.02% | 0.0% |
| VSTM | New | VERASTEM INC | $74,000 | – | 28,000 | +100.0% | 0.02% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $71,000 | – | 118,468 | +100.0% | 0.02% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $68,000 | -50.7% | 10,500 | +7.1% | 0.02% | +66.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $66,000 | -99.2% | 500 | -99.1% | 0.02% | -97.2% |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 29,000 | +100.0% | 0.02% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $70,000 | -86.8% | 1,200 | -81.8% | 0.02% | -55.9% |
| MOBL | New | MOBILEIRON INC | $70,000 | – | 18,300 | +100.0% | 0.02% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $67,000 | – | 44,660 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $70,000 | -42.1% | 7,200 | +60.0% | 0.02% | +87.5% |
| EIX | Buy | EDISON INTLput | $66,000 | +46.7% | 1,200 | +100.0% | 0.02% | +400.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $69,000 | -77.1% | 500 | -80.0% | 0.02% | -25.0% |
| ROKU | New | ROKU INC | $68,000 | – | 780 | +100.0% | 0.02% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $69,000 | -80.2% | 48,346 | -40.6% | 0.02% | -34.8% |
| AMGN | Sell | AMGEN INC | $62,000 | -68.2% | 310 | -61.7% | 0.01% | +7.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $65,000 | -83.7% | 11,300 | -58.1% | 0.01% | -46.2% |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $63,000 | – | 105,566 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $65,000 | – | 6,297 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INCcall | $62,000 | – | 29,200 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $65,000 | – | 42,000 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $57,000 | – | 21,000 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $60,000 | -94.4% | 1,300 | -92.5% | 0.01% | -81.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $61,000 | -86.3% | 2,400 | -76.9% | 0.01% | -55.2% |
| BIIB | Sell | BIOGEN INC | $57,000 | -8.1% | 180 | -14.3% | 0.01% | +225.0% |
| TSN | Sell | TYSON FOODS INCput | $58,000 | -95.2% | 1,000 | -92.4% | 0.01% | -83.3% |
| STNG | Sell | SCORPIO TANKERS INC | $58,000 | -97.0% | 3,060 | -93.8% | 0.01% | -89.7% |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $60,000 | – | 241,147 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $59,000 | – | 17,372 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $57,000 | -87.5% | 17,207 | -83.4% | 0.01% | -56.7% |
| INSP | Sell | INSPIRE MED SYS INCcall | $60,000 | -82.8% | 1,000 | -78.7% | 0.01% | -43.5% |
| SELB | New | SELECTA BIOSCIENCES INC | $59,000 | – | 24,343 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL PLCcall | $57,000 | – | 11,300 | +100.0% | 0.01% | – | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $53,000 | – | 13,000 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCput | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $55,000 | – | 16,060 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $54,000 | -97.5% | 11,000 | -91.2% | 0.01% | -91.4% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $54,000 | -63.0% | 1,300 | -43.5% | 0.01% | +33.3% |
| OCUL | New | OCULAR THERAPEUTIX INC | $55,000 | – | 11,000 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLCput | $54,000 | -79.1% | 400 | -73.3% | 0.01% | -29.4% |
| SE | Sell | SEA LTDcall | $53,000 | -92.6% | 1,200 | -93.2% | 0.01% | -73.9% |
| CGC | CANOPY GROWTH CORPput | $48,000 | -31.4% | 3,300 | 0.0% | 0.01% | +120.0% | |
| RACE | Buy | FERRARI N V | $52,000 | +67.7% | 340 | +78.9% | 0.01% | +450.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,000 | +136.4% | 395 | +163.3% | 0.01% | +1000.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $50,000 | – | 100 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $49,000 | – | 810 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $51,000 | – | 17,530 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCput | $50,000 | – | 3,000 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $48,000 | -81.5% | 7,800 | -52.7% | 0.01% | -35.3% |
| FL | Sell | FOOT LOCKER INCcall | $51,000 | -95.2% | 2,300 | -91.6% | 0.01% | -84.1% |
| QURE | UNIQURE NVput | $47,000 | -34.7% | 1,000 | 0.0% | 0.01% | +100.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,000 | – | 14,000 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEWput | $45,000 | -45.1% | 7,200 | 0.0% | 0.01% | +100.0% | |
| X | New | UNITED STATES STL CORP NEW | $45,000 | – | 7,171 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPcall | $44,000 | +1366.7% | 8,300 | +2666.7% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $46,000 | – | 12,000 | +100.0% | 0.01% | – |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $40,000 | -4.8% | 197,587 | -15.9% | 0.01% | +200.0% |
| STMP | Sell | STAMPS COM INCcall | $39,000 | -75.5% | 300 | -84.2% | 0.01% | -10.0% |
| TIF | New | TIFFANY & CO NEWput | $39,000 | – | 300 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $42,000 | -40.8% | 26,212 | +218.3% | 0.01% | +80.0% |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $40,000 | -20.0% | 103,308 | +3.3% | 0.01% | +200.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $39,000 | -91.4% | 6,200 | -84.4% | 0.01% | -69.0% |
| WW | New | WW INTL INC | $41,000 | – | 2,400 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $40,000 | – | 500 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $43,000 | – | 316 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPcall | $42,000 | -69.1% | 10,000 | +88.7% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $40,000 | – | 945 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $40,000 | – | 841 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $37,000 | – | 10,800 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $37,000 | – | 3,626 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $37,000 | -98.0% | 500 | -98.2% | 0.01% | -93.2% |
| SPTN | New | SPARTANNASH CO | $38,000 | – | 2,673 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $37,000 | – | 800 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $35,000 | – | 1,800 | +100.0% | 0.01% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $33,000 | +26.9% | 106,000 | +24.7% | 0.01% | +250.0% |
| WU | Sell | WESTERN UN COput | $31,000 | -84.3% | 1,700 | -77.0% | 0.01% | -46.2% |
| EXTR | New | EXTREME NETWORKS INC | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $31,000 | – | 200 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCcall | $32,000 | – | 3,200 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $33,000 | – | 11,456 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $34,000 | – | 11,000 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Nput | $30,000 | -82.8% | 400 | -80.0% | 0.01% | -36.4% |
| WUBA | Sell | 58 COM INCcall | $34,000 | -96.1% | 700 | -94.9% | 0.01% | -87.7% |
| GTX | New | GARRETT MOTION INC | $31,000 | – | 11,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $25,000 | – | 100 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $28,000 | -41.7% | 380 | -48.6% | 0.01% | +100.0% |
| GOSS | New | GOSSAMER BIO INCcall | $27,000 | – | 2,700 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $27,000 | – | 14,000 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $28,000 | – | 4,000 | +100.0% | 0.01% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $26,000 | -16.1% | 233,556 | -2.4% | 0.01% | +200.0% |
| HUBS | Sell | HUBSPOT INCput | $27,000 | -57.1% | 200 | -50.0% | 0.01% | +50.0% |
| ADNT | New | ADIENT PLCput | $28,000 | – | 3,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $28,000 | – | 300 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $29,000 | – | 38,500 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $26,000 | +44.4% | 2,200 | +29.4% | 0.01% | +500.0% |
| GPRO | New | GOPRO INCcall | $28,000 | – | 10,500 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $26,000 | -75.7% | 1,800 | -60.0% | 0.01% | -14.3% |
| STIM | Sell | NEURONETICS INC | $28,000 | -84.5% | 14,802 | -63.3% | 0.01% | -50.0% |
| DISCA | DISCOVERY INCcall | $29,000 | -40.8% | 1,500 | 0.0% | 0.01% | +100.0% | |
| DBD | New | DIEBOLD NXDF INCput | $27,000 | – | 7,800 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $25,000 | 0.0% | 50,000 | 0.0% | 0.01% | +200.0% | |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $23,000 | – | 293,626 | +100.0% | 0.01% | – |
| HHHHW | Buy | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $24,000 | +71.4% | 187,800 | +0.5% | 0.01% | +400.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $23,000 | – | 400 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCput | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $23,000 | – | 11,000 | +100.0% | 0.01% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $22,000 | – | 124,497 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $20,000 | -96.4% | 100 | -95.2% | 0.00% | -88.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,000 | -52.6% | 1,485 | -42.8% | 0.00% | +100.0% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $19,000 | – | 44,649 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $20,000 | – | 19,993 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INCcall | $17,000 | -63.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| PCRX | Sell | PACIRA BIOSCIENCEScall | $17,000 | -96.3% | 500 | -95.1% | 0.00% | -86.7% |
| AR | Sell | ANTERO RESOURCES CORPput | $17,000 | -92.1% | 23,700 | -68.5% | 0.00% | -71.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $17,000 | -95.3% | 4,600 | -86.3% | 0.00% | -82.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $20,000 | -94.8% | 5,600 | -84.3% | 0.00% | -84.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $19,000 | -82.7% | 5,082 | -50.2% | 0.00% | -42.9% |
| QRTEA | New | QURATE RETAIL INC | $18,000 | – | 3,040 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $17,000 | – | 10,968 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $18,000 | -97.7% | 400 | -98.0% | 0.00% | -92.2% |
| TK | New | TEEKAY CORPORATIONcall | $19,000 | – | 6,100 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORPput | $15,000 | -37.5% | 2,800 | 0.0% | 0.00% | +50.0% | |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $12,000 | – | 25,735 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $13,000 | – | 13,073 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $15,000 | -84.2% | 2,300 | -65.7% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $13,000 | -99.6% | 2,590 | -98.5% | 0.00% | -98.4% |
| CYTK | New | CYTOKINETICS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $14,000 | -99.0% | 100 | -99.1% | 0.00% | -96.6% |
| MA | New | MASTERCARD INCcl a | $12,000 | – | 48 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $14,000 | -97.5% | 2,200 | -89.7% | 0.00% | -91.7% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $14,000 | -93.0% | 600 | -90.8% | 0.00% | -76.9% |
| LB | New | L BRANDS INC | $14,000 | – | 1,179 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCput | $10,000 | -79.6% | 600 | -62.5% | 0.00% | -33.3% |
| PHUN | New | PHUNWARE INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 07/31/202 | $7,000 | – | 11,087 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $10,000 | -96.4% | 14,228 | -85.4% | 0.00% | -88.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $9,000 | -99.5% | 300 | -99.3% | 0.00% | -98.3% |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $8,000 | – | 28,266 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $9,000 | – | 26,160 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $7,000 | – | 35,011 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $8,000 | -99.8% | 300 | -99.6% | 0.00% | -99.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $10,000 | -98.9% | 1,500 | -96.9% | 0.00% | -96.7% |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $8,000 | – | 53,626 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $8,000 | – | 534 | +100.0% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $9,000 | – | 34,285 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $10,000 | -85.7% | 800 | -86.4% | 0.00% | -60.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,000 | +125.0% | 196 | +180.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $7,000 | – | 2,700 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $6,000 | -53.8% | 500 | -54.5% | 0.00% | 0.0% |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $5,000 | – | 22,500 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INCput | $6,000 | -97.4% | 500 | -96.4% | 0.00% | -93.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $4,000 | -99.3% | 100 | -98.9% | 0.00% | -97.2% |
| TVTY | New | TIVITY HEALTH INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $3,000 | -50.0% | 22,720 | -9.1% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -99.7% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $4,000 | – | 18,676 | +100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FLLCW | Exit | FELLAZO INC*w exp 05/15/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -49 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $1,000 | – | 13,332 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $1,000 | – | 26,235 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $2,000 | -80.0% | 100 | -75.0% | 0.00% | -100.0% |
| FIVN | Exit | FIVE9 INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,000 | -99.9% | 100 | -99.7% | 0.00% | -100.0% |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -173 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,000 | -80.0% | 30 | -66.7% | 0.00% | -100.0% |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCcall | $1,000 | -90.9% | 100 | -80.0% | 0.00% | -100.0% |
| MBI | Exit | MBIA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $1,000 | -98.7% | 200 | -93.5% | 0.00% | -100.0% |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $0 | -100.0% | 200 | -99.9% | 0.00% | -100.0% |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $1,000 | – | 14,599 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,000 | -99.1% | 100 | -98.6% | 0.00% | -100.0% |
| CASA | Exit | CASA SYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $2,000 | -99.0% | 300 | -98.5% | 0.00% | -100.0% |
| CASA | Exit | CASA SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,000 | -99.7% | 398 | -99.3% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -100 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -300 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -710 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -300 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,259 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -92 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -600 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -300 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -94 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -200 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -340 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -299 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,199 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -706 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Iput | $0 | – | -800 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -210 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -90 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -307 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -830 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -900 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -3,220 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -200 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -729 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -130 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -290 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,185 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,100 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -264 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -300 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -800 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -290 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -1,562 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,431 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -490 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -700 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -230 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -610 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -880 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -210 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -600 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -393 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,275 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -442 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -691 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -16,188 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,788 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,341 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -520 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -394 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -2,056 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,110 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -122 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -4,844 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -6,243 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -210 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -884 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,431 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,370 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -864 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -710 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -5,542 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC NEWcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -7,350 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,075 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,683 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,485 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,393 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -18,283 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -699 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,890 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,641 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,153 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,095 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,790 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,663 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -960 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -30,011 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PAcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,630 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,857 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,854 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -59,000 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,044 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,009 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,597 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,096 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -6,105 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,199 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -8,887 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,249 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -539 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,752 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTDput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,065 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -52,224 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -43,199 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,498 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -12,900 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -400 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -6,938 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,342 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -37,844 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -21,377 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,035 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,140 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -11,053 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,127 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,563 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,590 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -31,700 | -100.0% | -0.01% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,642 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -69,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,256 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,913 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -22,736 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -22,327 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,174 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,480 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,352 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -28,243 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,412 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -785 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,113 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,077 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,764 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,140 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -14,538 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -27,250 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,808 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,213 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -17,274 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,642 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -900 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,594 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,670 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,106 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -9,876 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -56,700 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -49,258 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,182 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -70,307 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,679 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,860 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -822 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,145 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -32,400 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,632 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -33,237 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,492 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -18,996 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -29,873 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,170 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -37,500 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,676 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -38,650 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -21,605 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -51,400 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,672 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,421 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -33,068 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,556 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,475 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -17,400 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -39,300 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -28,400 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,442 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -26,200 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -23,600 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -39,100 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -81,455 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,264 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,588 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,520 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -13,650 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,152 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,603 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -16,979 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -65,262 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -56,900 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,120 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -74,779 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR COcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -30,231 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,875 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,312 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -75,900 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -20,900 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -9,760 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -17,800 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -58,445 | -100.0% | -0.02% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,373 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -45,700 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,758 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,369 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -32,800 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,958 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INCput | $0 | – | -47,700 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -88,300 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,136 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -4,400 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,186 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Acall | $0 | – | -30,900 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -111,900 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,179 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -6,400 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -8,549 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -14,200 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,460 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -11,100 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -21,900 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -23,100 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -8,200 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15,378 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -24,300 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -19,800 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,661 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -12,300 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,902 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -31,700 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -11,200 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -12,200 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -122,500 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -18,500 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -28,500 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,974 | -100.0% | -0.03% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -51,600 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCcall | $0 | – | -24,400 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -15,500 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -9,700 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -92,000 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,600 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -25,900 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,636 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -22,734 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -7,100 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -11,600 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -19,000 | -100.0% | -0.03% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -111,944 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -7,100 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -20,900 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -11,689 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -55,477 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -4,300 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -90,700 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -10,600 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,190 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WTR CORPcall | $0 | – | -44,300 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -28,300 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -10,200 | -100.0% | -0.03% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -10,110 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -48,100 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -1,800 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -108,500 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -34,800 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -31,600 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -33,300 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -29,500 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -6,600 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -62,100 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -110,230 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -27,800 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -33,200 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -24,500 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -15,700 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -5,300 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -58,009 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,810 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -49,600 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,274 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -34,100 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -23,600 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,582 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -16,500 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -34,500 | -100.0% | -0.04% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -10,280 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -9,700 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,462 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -19,900 | -100.0% | -0.04% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -70,397 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -6,600 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -52,100 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -6,600 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE COput | $0 | – | -29,300 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,005 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -89,900 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -78,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,018 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -63,300 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -55,214 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -24,300 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -7,800 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -300 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -154,121 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -20,900 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -14,300 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -3,700 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -18,600 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -4,300 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,534 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -5,200 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -13,600 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -6,400 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -5,900 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -7,300 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,700 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -25,900 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -5,400 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -16,200 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -23,000 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -12,600 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -13,800 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,250 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,300 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -60,300 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -7,200 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,636 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -6,800 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -40,400 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -132,219 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -14,600 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -4,200 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,750 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -5,100 | -100.0% | -0.05% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -55,900 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -18,000 | -100.0% | -0.05% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -61,713 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -5,600 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -140,968 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -14,900 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,300 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -54,600 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -11,700 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -26,500 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,620 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -27,400 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -4,300 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -8,700 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -15,800 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,999 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -8,700 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -21,500 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -23,100 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -7,600 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,812 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -70,015 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -86,900 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,612 | -100.0% | -0.05% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -88,900 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,400 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -112,163 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -18,300 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -12,285 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -61,800 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -39,300 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -14,100 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -7,700 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INCput | $0 | – | -16,600 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -11,500 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -19,800 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,200 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -9,500 | -100.0% | -0.06% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -57,374 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -7,600 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -49,900 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,146 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -6,100 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPput | $0 | – | -8,900 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,850 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,950 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -23,600 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -33,800 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -4,400 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -10,700 | -100.0% | -0.06% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -35,283 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -5,600 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -31,600 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -22,100 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -17,800 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -43,900 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -8,200 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -11,100 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -21,500 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -15,400 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -25,700 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -12,300 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CISN | Exit | CISION LTD | $0 | – | -99,601 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -7,700 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -17,200 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -10,800 | -100.0% | -0.06% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -89,200 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -71,100 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -25,092 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -31,021 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -4,800 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -43,626 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -6,700 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -8,100 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,615 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -9,900 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -10,700 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -12,300 | -100.0% | -0.07% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -74,427 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -172,642 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -10,800 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -6,400 | -100.0% | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -73,900 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INCcall | $0 | – | -23,600 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -22,000 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -9,100 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -19,800 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -20,400 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -10,200 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -47,500 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -7,400 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -14,100 | -100.0% | -0.07% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -16,187 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -10,900 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -7,700 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -7,600 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -27,100 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -55,300 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,386 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -9,400 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -29,300 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -8,000 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -18,500 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -8,600 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -19,600 | -100.0% | -0.08% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -70,300 | -100.0% | -0.08% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -79,900 | -100.0% | -0.08% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -107,354 | -100.0% | -0.08% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -60,700 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -75,070 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -84,200 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,396 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -7,200 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -600 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -14,100 | -100.0% | -0.08% | – |
| KR | Exit | KROGER COcall | $0 | – | -42,700 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -171,800 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -35,400 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -19,600 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,988 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORPcall | $0 | – | -12,700 | -100.0% | -0.08% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -109,321 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,900 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -13,200 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -86,300 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -14,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCput | $0 | – | -33,000 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -31,000 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -9,500 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -23,400 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -19,400 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -74,800 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -35,700 | -100.0% | -0.09% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -28,100 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -30,300 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -8,200 | -100.0% | -0.09% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -68,570 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INCcall | $0 | – | -67,400 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,947 | -100.0% | -0.09% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -23,600 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -11,200 | -100.0% | -0.09% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -41,068 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -17,600 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -12,100 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -5,900 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -66,100 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -50,215 | -100.0% | -0.09% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -92,575 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -38,239 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcall | $0 | – | -42,200 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -7,100 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -57,900 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,843 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -17,500 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -47,000 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,968 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -28,100 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -17,700 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -71,200 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -88,000 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -31,400 | -100.0% | -0.10% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -221,600 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -12,100 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -10,600 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -153,621 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,124 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -75,702 | -100.0% | -0.11% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -27,310 | -100.0% | -0.11% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -131,100 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -12,000 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -34,800 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -19,100 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -11,400 | -100.0% | -0.11% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -278,205 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -49,600 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -4,500 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -175,000 | -100.0% | -0.11% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -77,000 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -14,200 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -10,900 | -100.0% | -0.11% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -47,816 | -100.0% | -0.11% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -29,200 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -11,300 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -52,326 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,712 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -65,400 | -100.0% | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -23,900 | -100.0% | -0.12% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | -0.12% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -94,400 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -36,800 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -7,500 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -47,200 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,220 | -100.0% | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -23,100 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -16,800 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -52,600 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -25,200 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -14,800 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -104,300 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -51,100 | -100.0% | -0.13% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -190,000 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -22,300 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -6,100 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -10,400 | -100.0% | -0.13% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -572,000 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -14,800 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -6,700 | -100.0% | -0.13% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -76,137 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -12,800 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -16,500 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -60,400 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -122,578 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -40,700 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -18,600 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -12,700 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -62,900 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -219,800 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -33,900 | -100.0% | -0.14% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -168,577 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -22,400 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,200 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -16,900 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -20,700 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -16,700 | -100.0% | -0.15% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -18,900 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -110,600 | -100.0% | -0.16% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -15,500 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -16,600 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -34,000 | -100.0% | -0.16% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -181,800 | -100.0% | -0.17% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -96,998 | -100.0% | -0.17% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -132,004 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -25,300 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -16,200 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -22,900 | -100.0% | -0.17% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,800 | -100.0% | -0.17% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -59,306 | -100.0% | -0.18% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -37,600 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -248,500 | -100.0% | -0.18% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -126,876 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -17,800 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -9,400 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -17,800 | -100.0% | -0.18% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -28,700 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -18,600 | -100.0% | -0.18% | – |
| WEX | Exit | WEX INCcall | $0 | – | -13,300 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCcall | $0 | – | -72,600 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -49,400 | -100.0% | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -34,800 | -100.0% | -0.19% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -124,600 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -41,900 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -20,800 | -100.0% | -0.20% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -197,900 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -19,900 | -100.0% | -0.21% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -63,300 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -28,900 | -100.0% | -0.21% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -21,000 | -100.0% | -0.21% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -181,600 | -100.0% | -0.21% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -97,300 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -71,100 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -72,600 | -100.0% | -0.21% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -65,000 | -100.0% | -0.22% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -27,200 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -117,900 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -51,100 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -44,600 | -100.0% | -0.23% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -68,800 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -56,200 | -100.0% | -0.23% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -69,500 | -100.0% | -0.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -46,900 | -100.0% | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -15,900 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -10,100 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -37,800 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -34,200 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -74,900 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -20,200 | -100.0% | -0.26% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -116,400 | -100.0% | -0.26% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -45,700 | -100.0% | -0.26% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -84,600 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -75,200 | -100.0% | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -87,600 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -30,900 | -100.0% | -0.27% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -17,000 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -35,500 | -100.0% | -0.28% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -39,400 | -100.0% | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -32,200 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,345 | -100.0% | -0.29% | – |
| SINA | Exit | SINA CORPput | $0 | – | -112,000 | -100.0% | -0.29% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -70,900 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -211,000 | -100.0% | -0.30% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -378,000 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -22,600 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -33,000 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -21,000 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -42,300 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -109,400 | -100.0% | -0.33% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -34,700 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -18,100 | -100.0% | -0.35% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -32,600 | -100.0% | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -11,500 | -100.0% | -0.36% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -54,800 | -100.0% | -0.38% | – |
| V | Exit | VISA INCcall | $0 | – | -31,500 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -96,400 | -100.0% | -0.40% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -92,500 | -100.0% | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -49,800 | -100.0% | -0.42% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -116,700 | -100.0% | -0.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -31,100 | -100.0% | -0.44% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -188,400 | -100.0% | -0.46% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -154,400 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -40,100 | -100.0% | -0.49% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -90,809 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -41,800 | -100.0% | -0.54% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -26,882 | -100.0% | -0.58% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -85,400 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -912,836 | -100.0% | -0.81% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -432,147 | -100.0% | -0.97% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -727,918 | -100.0% | -1.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -170,268 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital 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.