Laurion Capital Management

Laurion Capital Management as of June 30, 2020

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 656 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $459M 2.1M 215.70
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.1 $369M 4.5M 81.62
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.1 $283M 7.1M 39.70
Tesla Motors (TSLA) 2.5 $224M 207k 1079.79
Mastercard Incorporated Cl A Put Option (MA) 2.2 $195M 661k 295.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $192M 622k 308.36
Exxon Mobil Corporation Put Option (XOM) 2.1 $192M 4.3M 44.72
Spdr Gold Tr Gold Shs (GLD) 2.0 $181M 1.1M 167.37
Bank of America Corporation (BAC) 2.0 $180M 7.6M 23.75
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $180M 725k 247.60
Disney Walt Com Disney Put Option (DIS) 1.9 $175M 1.6M 111.51
Bristol-myers Squibb Right 99/99/9999 1.9 $172M 48M 3.58
Goldman Sachs (GS) 1.9 $171M 871k 196.37
Home Depot Call Option (HD) 1.9 $169M 675k 250.51
Chevron Corporation Put Option (CVX) 1.8 $166M 1.9M 89.23
UnitedHealth Call Option (UNH) 1.8 $165M 559k 294.95
Citigroup Com New Put Option (C) 1.7 $159M 3.1M 51.10
Union Pacific Corporation Call Option (UNP) 1.6 $146M 865k 169.07
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.6 $143M 2.4M 60.87
Select Sector Spdr Tr Energy Put Option (XLE) 1.6 $143M 3.8M 37.85
Carrier Global Corporation (CARR) 1.4 $130M 5.9M 22.22
Advanced Micro Devices (AMD) 1.3 $122M 2.3M 52.61
Beyond Meat Put Option (BYND) 1.3 $122M 911k 133.98
Morgan Stanley Com New Put Option (MS) 1.3 $118M 2.4M 48.30
Shopify Cl A Call Option (SHOP) 1.2 $108M 114k 949.24
Visa Com Cl A Put Option (V) 1.1 $102M 528k 193.17
Chipotle Mexican Grill Put Option (CMG) 1.1 $97M 93k 1052.35
Nextera Energy (NEE) 1.1 $97M 405k 240.17
Intel Corporation Put Option (INTC) 1.1 $97M 4.2M 23.15
McDonald's Corporation Put Option (MCD) 1.0 $95M 515k 184.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $92M 65k 1418.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $85M 2.3M 36.68
Zoom Video Communications In Cl A Call Option (ZM) 0.9 $84M 333k 253.54
Merck & Co Call Option (MRK) 0.9 $84M 1.1M 77.33
ConocoPhillips Call Option (COP) 0.9 $82M 2.0M 42.02
Cigna Corp Put Option (CI) 0.9 $79M 420k 187.66
Coca-Cola Company (KO) 0.8 $74M 1.7M 44.68
International Business Machines Put Option (IBM) 0.8 $73M 600k 120.77
At&t (T) 0.8 $71M 2.3M 30.23
Schrodinger (SDGR) 0.8 $71M 772k 91.57
Medtronic SHS Put Option (MDT) 0.8 $70M 765k 91.70
Accenture Plc Ireland Shs Class A (ACN) 0.7 $67M 313k 214.76
Honeywell International Call Option (HON) 0.7 $64M 441k 144.59
Wells Fargo & Company (WFC) 0.7 $63M 2.5M 25.60
Lowe's Companies Put Option (LOW) 0.7 $60M 444k 135.12
Metropcs Communications (TMUS) 0.7 $59M 567k 104.15
Duke Energy Corp Com New (DUK) 0.6 $58M 731k 79.89
Cummins (CMI) 0.6 $57M 331k 173.26
Lockheed Martin Corporation Call Option (LMT) 0.6 $55M 151k 364.88
Halliburton Company Put Option (HAL) 0.6 $54M 4.2M 12.98
Otis Worldwide Corp (OTIS) 0.6 $53M 923k 56.86
Anthem Call Option (ELV) 0.6 $52M 199k 262.98
Boeing Company Put Option (BA) 0.6 $51M 279k 183.30
Intuit Put Option (INTU) 0.5 $47M 160k 296.19
Change Healthcare 0.5 $45M 4.0M 11.20
Constellation Brands Cl A Call Option (STZ) 0.5 $44M 253k 174.94
Valero Energy Corporation Call Option (VLO) 0.5 $44M 742k 58.82
Lam Research Corporation Call Option (LRCX) 0.5 $44M 135k 323.45
Humana Call Option (HUM) 0.5 $43M 111k 387.74
Raytheon Technologies Corp Put Option (RTX) 0.5 $43M 694k 61.60
Fiserv (FI) 0.5 $42M 427k 97.62
Uber Technologies Call Option (UBER) 0.4 $40M 1.3M 31.08
Johnson & Johnson (JNJ) 0.4 $40M 283k 140.63
Square Cl A (SQ) 0.4 $39M 367k 104.96
Stryker Corporation (SYK) 0.4 $38M 211k 179.81
S&p Global (SPGI) 0.4 $38M 113k 333.33
IAC/InterActive 0.4 $36M 112k 323.40
General Motors Company Call Option (GM) 0.4 $35M 1.4M 25.30
JPMorgan Chase & Co. (JPM) 0.4 $35M 372k 94.07
Servicenow Put Option (NOW) 0.4 $34M 83k 405.05
AutoZone (AZO) 0.4 $33M 30k 1128.16
Bristol Myers Squibb Put Option (BMY) 0.4 $33M 557k 58.80
Cme Call Option (CME) 0.4 $33M 200k 162.53
Blackstone Group Com Cl A Put Option (BX) 0.4 $33M 574k 56.66
CVS Caremark Corporation Put Option (CVS) 0.4 $32M 495k 64.97
Kraft Heinz Put Option (KHC) 0.3 $31M 981k 31.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $31M 154k 203.40
Marriott Intl Cl A Call Option (MAR) 0.3 $31M 357k 85.74
Oracle Corporation (ORCL) 0.3 $30M 547k 55.27
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $29M 31M 0.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $28M 192k 146.89
Martin Marietta Materials Put Option (MLM) 0.3 $28M 136k 206.57
Autodesk (ADSK) 0.3 $28M 116k 238.32
BP Sponsored Adr (BP) 0.3 $28M 1.2M 23.32
Pfizer Put Option (PFE) 0.3 $28M 842k 32.70
Liberty Media Corp Del Com C Siriusxm 0.3 $27M 785k 34.45
Progressive Corporation (PGR) 0.3 $27M 338k 80.12
Northrop Grumman Corporation (NOC) 0.3 $27M 88k 307.43
Pepsi Put Option (PEP) 0.3 $26M 194k 132.25
Altice Usa Cl A (ATUS) 0.3 $26M 1.1M 22.54
Wayfair Cl A Call Option (W) 0.3 $25M 125k 197.61
Air Products & Chemicals Call Option (APD) 0.3 $24M 99k 241.46
American Express Company Call Option (AXP) 0.2 $22M 231k 95.20
FedEx Corporation Call Option (FDX) 0.2 $22M 157k 140.19
Comcast Corp Cl A Put Option (CMCSA) 0.2 $20M 1.6M 12.15
Xilinx Put Option 0.2 $19M 197k 98.39
Marathon Petroleum Corp (MPC) 0.2 $19M 514k 37.37
MetLife (MET) 0.2 $18M 501k 36.52
Prudential Financial Put Option (PRU) 0.2 $18M 293k 60.90
Occidental Petroleum Corporation Put Option (OXY) 0.2 $18M 957k 18.30
Reynolds Consumer Prods (REYN) 0.2 $17M 500k 34.74
The Trade Desk Com Cl A Call Option (TTD) 0.2 $17M 42k 410.00
BlackRock Put Option (BLK) 0.2 $17M 31k 544.06
Baxter International (BAX) 0.2 $15M 177k 86.10
Chubb (CB) 0.2 $15M 118k 126.63
Booking Holdings (BKNG) 0.2 $15M 9.3k 1592.40
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $14M 192k 75.00
CSX Corporation (CSX) 0.2 $14M 202k 69.74
Kinder Morgan (KMI) 0.1 $13M 877k 15.17
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 289k 45.46
Ppd 0.1 $12M 440k 26.80
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $11M 7.5M 1.52
3M Company Call Option (MMM) 0.1 $11M 73k 155.96
Nio Spon Ads (NIO) 0.1 $11M 1.5M 7.72
Applied Materials Put Option (AMAT) 0.1 $11M 565k 19.48
Atlassian Corp Cl A 0.1 $11M 61k 180.51
salesforce Put Option (CRM) 0.1 $9.0M 48k 187.31
Dupont De Nemours Put Option (DD) 0.1 $9.0M 169k 53.12
Capital One Financial Put Option (COF) 0.1 $8.6M 137k 62.59
Philip Morris International Call Option (PM) 0.1 $8.2M 117k 70.06
Western Digital (WDC) 0.1 $8.1M 184k 44.15
Charter Communications Inc N Cl A (CHTR) 0.1 $8.1M 16k 510.12
Wynn Resorts (WYNN) 0.1 $8.0M 107k 74.48
Phillips 66 (PSX) 0.1 $7.9M 111k 71.90
Texas Instruments Incorporated (TXN) 0.1 $7.8M 61k 126.98
Lyft Cl A Com Put Option (LYFT) 0.1 $7.2M 542k 13.23
Ecolab Put Option (ECL) 0.1 $7.1M 36k 198.88
Springworks Therapeutics (SWTX) 0.1 $6.9M 164k 42.00
Hca Holdings Call Option (HCA) 0.1 $6.8M 70k 97.06
PPL Corporation Call Option (PPL) 0.1 $6.5M 250k 25.84
Newmont Mining Corporation (NEM) 0.1 $6.3M 102k 61.74
Karuna Therapeutics Ord 0.1 $6.0M 54k 111.46
Aptiv SHS (APTV) 0.1 $5.8M 75k 77.92
L3harris Technologies (LHX) 0.1 $5.8M 34k 169.68
Prologis Put Option (PLD) 0.1 $5.8M 62k 93.34
Evergy (EVRG) 0.1 $5.7M 97k 59.29
TD Ameritrade Holding 0.1 $5.5M 151k 36.38
1life Healthcare 0.1 $5.4M 150k 36.32
Theravance Biopharma (TBPH) 0.1 $5.1M 245k 20.99
Schlumberger (SLB) 0.1 $5.0M 268k 18.48
Global Payments (GPN) 0.1 $4.8M 28k 169.62
Sprout Social Com Cl A (SPT) 0.1 $4.8M 176k 27.00
Endo Intl SHS Put Option 0.0 $4.4M 1.3M 3.43
Hamilton Lane Cl A (HLNE) 0.0 $4.3M 63k 67.38
CBOE Holdings Call Option (CBOE) 0.0 $4.2M 45k 93.29
Translate Bio 0.0 $4.1M 231k 17.92
Dollar General (DG) 0.0 $4.1M 22k 190.50
Crown Castle Intl Put Option (CCI) 0.0 $4.1M 24k 170.00
Essex Property Trust (ESS) 0.0 $4.1M 18k 229.15
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.1M 4.5M 0.90
Concho Resources 0.0 $4.0M 78k 51.49
Copart (CPRT) 0.0 $4.0M 48k 83.28
Trane Technologies SHS (TT) 0.0 $4.0M 44k 88.97
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 66k 58.83
Willis Towers Watson SHS (WTW) 0.0 $3.8M 19k 196.95
Expedia Group Com New Call Option (EXPE) 0.0 $3.7M 46k 82.21
Leidos Holdings (LDOS) 0.0 $3.7M 40k 93.67
Commscope Hldg Call Option (COMM) 0.0 $3.7M 641k 5.75
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 95k 38.66
Nike CL B Call Option (NKE) 0.0 $3.6M 37k 98.06
Entergy Corporation (ETR) 0.0 $3.6M 39k 93.82
Micron Technology Call Option (MU) 0.0 $3.6M 480k 7.58
West Pharmaceutical Services (WST) 0.0 $3.6M 16k 227.20
PNC Financial Services (PNC) 0.0 $3.5M 33k 105.20
Centene Corporation (CNC) 0.0 $3.5M 55k 63.55
Yum! Brands (YUM) 0.0 $3.5M 40k 86.91
Fortive (FTV) 0.0 $3.5M 51k 67.65
Southern Company (SO) 0.0 $3.4M 66k 51.88
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 61k 55.64
Frequency Therapeutics 0.0 $3.4M 145k 23.25
Catalent (CTLT) 0.0 $3.3M 45k 73.31
FirstEnergy (FE) 0.0 $3.2M 83k 38.79
Apple Put Option (AAPL) 0.0 $3.2M 1.5M 2.12
Hldgs (UAL) 0.0 $3.0M 87k 34.61
ON Semiconductor Call Option (ON) 0.0 $3.0M 150k 19.82
Sempra Energy (SRE) 0.0 $2.9M 24k 117.25
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 115.85
Tiffany & Co. 0.0 $2.7M 22k 121.92
United Parcel Service CL B Put Option (UPS) 0.0 $2.7M 24k 111.15
Dex (DXCM) 0.0 $2.7M 6.6k 405.36
Boston Properties (BXP) 0.0 $2.7M 30k 90.39
Motorola Solutions Com New (MSI) 0.0 $2.7M 19k 140.13
Oric Pharmaceuticals (ORIC) 0.0 $2.6M 77k 33.73
Udr (UDR) 0.0 $2.6M 69k 37.39
CenterPoint Energy (CNP) 0.0 $2.6M 137k 18.67
Monolithic Power Systems (MPWR) 0.0 $2.5M 11k 237.01
Ball Corporation (BALL) 0.0 $2.5M 36k 69.49
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.4M 50k 48.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 176k 13.46
Wec Energy Group (WEC) 0.0 $2.3M 26k 87.66
Illumina Put Option (ILMN) 0.0 $2.3M 6.1k 370.50
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $2.2M 1.5M 1.50
Fidelity National Information Services (FIS) 0.0 $2.2M 16k 134.07
Alliant Energy Corporation (LNT) 0.0 $2.1M 44k 47.84
Glaukos (GKOS) 0.0 $2.1M 54k 38.41
MarketAxess Holdings (MKTX) 0.0 $2.0M 4.1k 500.98
Tech Data Corporation 0.0 $1.9M 13k 144.92
eBay (EBAY) 0.0 $1.9M 37k 52.44
Precision Biosciences Ord 0.0 $1.9M 227k 8.33
Teladoc (TDOC) 0.0 $1.9M 9.7k 190.79
Alarm Com Hldgs (ALRM) 0.0 $1.8M 29k 64.80
Lennar Corp CL B (LEN.B) 0.0 $1.8M 40k 46.09
Cisco Systems Put Option (CSCO) 0.0 $1.8M 2.5M 0.72
Immunomedics 0.0 $1.7M 49k 35.44
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 36k 48.48
PG&E Corporation (PCG) 0.0 $1.7M 190k 8.87
Lennar Corp Cl A (LEN) 0.0 $1.6M 27k 61.61
Tricida 0.0 $1.6M 59k 27.49
Cardiovascular Systems 0.0 $1.6M 50k 31.55
Elanco Animal Health Put Option (ELAN) 0.0 $1.6M 73k 21.46
Generac Holdings (GNRC) 0.0 $1.5M 13k 121.93
Trex Company (TREX) 0.0 $1.5M 12k 130.07
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 50k 30.24
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $1.5M 30k 51.14
Repligen Corporation (RGEN) 0.0 $1.5M 12k 123.61
CoreLogic 0.0 $1.5M 22k 67.22
Edison International (EIX) 0.0 $1.4M 26k 54.30
Simon Property Put Option (SPG) 0.0 $1.4M 21k 68.38
First Industrial Realty Trust (FR) 0.0 $1.4M 37k 38.44
Amedisys (AMED) 0.0 $1.4M 7.0k 198.61
Acceleron Pharma 0.0 $1.4M 15k 95.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 34k 41.43
Inphi Corporation 0.0 $1.4M 12k 117.54
Brighthouse Finl (BHF) 0.0 $1.4M 50k 27.83
Msa Safety Inc equity (MSA) 0.0 $1.4M 12k 114.44
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 50k 27.46
Mercury Computer Systems (MRCY) 0.0 $1.4M 17k 78.65
Reata Pharmaceuticals Cl A 0.0 $1.3M 8.6k 156.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 20k 66.74
American Tower Reit Put Option (AMT) 0.0 $1.3M 5.2k 258.46
Gartner (IT) 0.0 $1.3M 11k 121.31
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 89.58
Novocure Ord Shs (NVCR) 0.0 $1.3M 22k 59.29
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 9.4k 138.32
Harley-Davidson (HOG) 0.0 $1.3M 55k 23.77
Syneos Health Cl A 0.0 $1.3M 22k 58.24
Heico Corp Cl A (HEI.A) 0.0 $1.3M 16k 81.22
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 60k 21.15
WNS HLDGS Spon Adr 0.0 $1.2M 22k 55.00
Abbvie (ABBV) 0.0 $1.2M 13k 98.16
Lumentum Hldgs (LITE) 0.0 $1.2M 15k 81.44
Assurant (AIZ) 0.0 $1.2M 12k 103.29
Caterpillar (CAT) 0.0 $1.2M 9.6k 126.28
Onewater Marine Cl A Com (ONEW) 0.0 $1.2M 50k 24.28
SEI Investments Company (SEIC) 0.0 $1.2M 22k 54.99
Dover Corporation (DOV) 0.0 $1.2M 12k 96.55
Global Blood Therapeutics In 0.0 $1.2M 19k 63.15
Donaldson Company (DCI) 0.0 $1.2M 26k 46.54
Element Solutions (ESI) 0.0 $1.2M 110k 10.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 30k 39.69
2u 0.0 $1.2M 31k 37.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 10k 117.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.2M 50k 23.17
Perspecta 0.0 $1.2M 50k 23.23
Kontoor Brands (KTB) 0.0 $1.1M 64k 17.82
Paypal Holdings Call Option (PYPL) 0.0 $1.1M 265k 4.25
Highwoods Properties (HIW) 0.0 $1.1M 30k 37.34
Carlisle Companies (CSL) 0.0 $1.1M 9.3k 119.72
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 96k 11.49
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 199k 5.53
American Financial (AFG) 0.0 $1.1M 17k 63.47
Vail Resorts (MTN) 0.0 $1.1M 6.0k 182.15
Ally Financial Put Option (ALLY) 0.0 $1.1M 55k 19.84
John Bean Technologies Corporation (JBT) 0.0 $1.1M 13k 86.02
Associated Banc- (ASB) 0.0 $1.1M 80k 13.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 70k 15.52
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.1M 68k 16.03
Dycom Industries (DY) 0.0 $1.1M 26k 40.88
Sensata Technologies Hldng P SHS (ST) 0.0 $1.1M 29k 37.23
Editas Medicine (EDIT) 0.0 $1.1M 36k 29.59
Ye Cl A (YELP) 0.0 $1.1M 46k 23.14
Americold Rlty Tr (COLD) 0.0 $1.1M 29k 36.28
Hd Supply 0.0 $1.1M 31k 34.67
TreeHouse Foods (THS) 0.0 $1.1M 24k 43.79
Popular Com New (BPOP) 0.0 $1.1M 29k 37.17
Vici Pptys (VICI) 0.0 $1.1M 52k 20.19
Saia (SAIA) 0.0 $1.1M 9.5k 111.20
People's United Financial 0.0 $1.1M 91k 11.57
Boston Scientific Corporation (BSX) 0.0 $1.1M 30k 35.10
SLM Corporation (SLM) 0.0 $1.1M 150k 7.03
Natera (NTRA) 0.0 $1.0M 21k 49.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0M 41k 25.35
Tegna (TGNA) 0.0 $1.0M 94k 11.14
Vonage Holdings 0.0 $1.0M 104k 10.06
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 28k 36.80
Exelixis (EXEL) 0.0 $1.0M 44k 23.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 32k 32.20
PNM Resources (TXNM) 0.0 $1.0M 27k 38.42
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 25k 42.63
Varonis Sys (VRNS) 0.0 $1.0M 12k 88.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0M 131k 7.97
Semtech Corporation (SMTC) 0.0 $1.0M 20k 52.22
Amdocs SHS (DOX) 0.0 $1.0M 17k 60.91
Vmware Cl A Com 0.0 $1.0M 6.7k 154.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 39k 26.07
Qiagen Nv Shs New 0.0 $1.0M 24k 42.80
Autoliv (ALV) 0.0 $1.0M 16k 64.53
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 80k 12.74
Ambarella SHS (AMBA) 0.0 $1.0M 22k 45.79
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.0M 20k 51.05
Gw Pharmaceuticals Ads 0.0 $1.0M 8.3k 122.77
Canadian Natural Resources (CNQ) 0.0 $1.0M 58k 17.43
Qualys (QLYS) 0.0 $1.0M 9.8k 104.05
Topbuild (BLD) 0.0 $1.0M 8.9k 113.82
Allete Com New (ALE) 0.0 $1.0M 19k 54.61
Cornerstone Ondemand 0.0 $1.0M 26k 38.58
Honda Motor Amern Shs (HMC) 0.0 $1.0M 39k 25.55
New Relic 0.0 $1.0M 15k 68.93
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.0M 1.0M 1.00
58 Spon Adr Rep A 0.0 $1.0M 19k 53.93
Healthcare Realty Trust Incorporated 0.0 $1.0M 34k 29.30
Jbg Smith Properties (JBGS) 0.0 $1.0M 34k 29.56
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $991k 57k 17.26
Avaya Holdings Corp 0.0 $989k 80k 12.36
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $989k 6.7k 147.83
Easterly Government Properti reit (DEA) 0.0 $986k 43k 23.12
Advanced Disposal Services I 0.0 $984k 33k 30.17
Cheniere Energy Com New (LNG) 0.0 $981k 20k 48.31
Switch Cl A 0.0 $979k 55k 17.82
Renewable Energy Group Com New 0.0 $979k 40k 24.78
Intercontinental Exchange (ICE) 0.0 $978k 11k 91.59
Myokardia 0.0 $975k 10k 96.61
Brightview Holdings (BV) 0.0 $974k 87k 11.20
Uniqure Nv SHS (QURE) 0.0 $969k 22k 45.07
Sailpoint Technlgies Hldgs I 0.0 $962k 36k 26.47
Norfolk Southern (NSC) 0.0 $961k 5.5k 175.49
Itron (ITRI) 0.0 $952k 14k 66.25
Core Laboratories 0.0 $948k 47k 20.33
South State Corporation (SSB) 0.0 $945k 20k 47.66
Teradata Corporation (TDC) 0.0 $935k 45k 20.80
Quaker Chemical Corporation (KWR) 0.0 $934k 5.0k 185.58
Strategic Education (STRA) 0.0 $928k 6.0k 153.72
Hanover Insurance (THG) 0.0 $920k 9.1k 101.38
Regal-beloit Corporation (RRX) 0.0 $918k 11k 87.35
Linde SHS 0.0 $918k 4.3k 212.11
Coherent 0.0 $916k 7.0k 130.97
SYSCO Corporation (SYY) 0.0 $912k 17k 54.68
Lancaster Colony (LANC) 0.0 $904k 5.8k 154.95
Kroger (KR) 0.0 $898k 27k 33.87
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $897k 58k 15.49
Emcor (EME) 0.0 $895k 14k 66.12
Alnylam Pharmaceuticals (ALNY) 0.0 $891k 6.0k 148.18
Firstcash 0.0 $891k 13k 67.46
Glacier Ban (GBCI) 0.0 $885k 25k 35.29
Microsoft Corporation Put Option (MSFT) 0.0 $885k 1.4M 0.65
New York Community Ban 0.0 $884k 87k 10.20
Navient Corporation equity (NAVI) 0.0 $863k 123k 7.03
Hershey Company (HSY) 0.0 $859k 6.6k 129.56
Essential Properties Realty reit (EPRT) 0.0 $851k 57k 14.84
Domino's Pizza (DPZ) 0.0 $850k 2.3k 369.57
Bwx Technologies (BWXT) 0.0 $840k 15k 56.64
Meritor 0.0 $836k 42k 19.81
Sunstone Hotel Investors (SHO) 0.0 $834k 102k 8.15
Hannon Armstrong (HASI) 0.0 $834k 29k 28.47
Jacobs Engineering 0.0 $828k 9.8k 84.84
Selectquote Ord (SLQT) 0.0 $828k 33k 25.32
Macquarie Infrastructure Company 0.0 $824k 27k 30.68
Q2 Holdings (QTWO) 0.0 $821k 9.6k 85.75
Fibrogen (FGEN) 0.0 $817k 20k 40.51
Bruker Corporation (BRKR) 0.0 $815k 20k 40.70
Turning Point Therapeutics I 0.0 $812k 13k 64.55
Paramount Group Inc reit (PGRE) 0.0 $808k 105k 7.71
Te Connectivity Reg Shs (TEL) 0.0 $798k 9.8k 81.56
Allakos (ALLK) 0.0 $796k 11k 71.90
Albertsons Cos Common Stock (ACI) 0.0 $789k 50k 15.78
Merit Medical Systems (MMSI) 0.0 $789k 17k 45.66
ConAgra Foods (CAG) 0.0 $786k 22k 35.16
Brp Group Com Cl A (BWIN) 0.0 $784k 45k 17.27
Intuitive Surgical Com New Put Option (ISRG) 0.0 $780k 239k 3.26
Life Storage Inc reit 0.0 $778k 8.2k 94.99
Domtar Corp Com New 0.0 $778k 37k 21.12
National Instruments 0.0 $774k 20k 38.70
Balchem Corporation (BCPC) 0.0 $766k 8.1k 94.84
J Global (ZD) 0.0 $764k 12k 63.23
Synaptics, Incorporated (SYNA) 0.0 $764k 13k 60.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $757k 16k 46.98
Cambium Networks Corp SHS (CMBM) 0.0 $757k 103k 7.36
Becton, Dickinson and (BDX) 0.0 $748k 3.1k 239.28
Southwest Airlines (LUV) 0.0 $745k 22k 34.17
UniFirst Corporation (UNF) 0.0 $744k 4.2k 178.85
Graham Hldgs Com Cl B (GHC) 0.0 $738k 2.2k 342.78
Amgen Put Option (AMGN) 0.0 $735k 51k 14.30
M&T Bank Corporation (MTB) 0.0 $718k 6.9k 103.91
Kansas City Southern Com New 0.0 $717k 4.8k 149.34
Alleghany Corporation 0.0 $715k 1.5k 489.39
Arcosa (ACA) 0.0 $713k 17k 42.19
Colgate-Palmolive Company (CL) 0.0 $712k 9.7k 73.21
Dillards Cl A (DDS) 0.0 $711k 28k 25.79
Diodes Incorporated (DIOD) 0.0 $707k 14k 50.74
Beam Therapeutics (BEAM) 0.0 $700k 25k 28.00
Enel Americas S A Sponsored Adr 0.0 $694k 92k 7.51
51job Sponsored Ads 0.0 $694k 9.7k 71.78
Belden (BDC) 0.0 $690k 21k 32.56
Old National Ban (ONB) 0.0 $676k 49k 13.76
SYNNEX Corporation (SNX) 0.0 $668k 5.6k 119.80
Bhp Group Sponsored Adr 0.0 $667k 16k 41.17
General Mills (GIS) 0.0 $660k 11k 61.64
Public Service Enterprise (PEG) 0.0 $658k 13k 49.12
Adc Therapeutics Sa SHS (ADCT) 0.0 $655k 14k 46.83
Caretrust Reit (CTRE) 0.0 $653k 38k 17.15
NetScout Systems (NTCT) 0.0 $648k 25k 25.55
Amer (UHAL) 0.0 $647k 2.1k 302.34
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $646k 63k 10.27
Svmk Inc ordinary shares 0.0 $645k 27k 23.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $639k 30k 21.44
Nanostring Technologies (NSTGQ) 0.0 $639k 22k 29.36
LTC Properties (LTC) 0.0 $638k 17k 37.69
Duke Realty Corp Com New 0.0 $637k 18k 35.38
Tfii Cn (TFII) 0.0 $636k 18k 35.46
Starbucks Corporation Put Option (SBUX) 0.0 $633k 1.8M 0.35
Laureate Education Cl A (LAUR) 0.0 $632k 63k 9.96
Moog Cl A (MOG.A) 0.0 $631k 12k 52.96
J&J Snack Foods (JJSF) 0.0 $631k 5.0k 127.19
Argenx Se Sponsored Adr (ARGX) 0.0 $631k 2.8k 225.36
Target Corporation (TGT) 0.0 $630k 5.3k 119.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $625k 13k 48.75
Texas Capital Bancshares (TCBI) 0.0 $625k 20k 30.86
Workiva Com Cl A (WK) 0.0 $624k 12k 53.50
Knowles (KN) 0.0 $614k 40k 15.26
Pebblebrook Hotel Trust (PEB) 0.0 $611k 45k 13.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $603k 35k 17.12
Beacon Roofing Supply (BECN) 0.0 $601k 23k 26.36
Caesars Entertainment 0.0 $598k 49k 12.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $594k 46k 12.99
Hartford Financial Services (HIG) 0.0 $594k 15k 38.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $590k 20k 29.50
Uniti Group Inc Com reit (UNIT) 0.0 $587k 63k 9.35
Evoqua Water Technologies Corp 0.0 $586k 32k 18.60
Cimpress Shs Euro (CMPR) 0.0 $585k 7.7k 76.32
Owl Rock Capital Corporation (OBDC) 0.0 $582k 47k 12.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $580k 29k 20.12
Verisign (VRSN) 0.0 $579k 2.8k 206.79
American Assets Trust Inc reit (AAT) 0.0 $577k 21k 27.83
Cohen & Steers (CNS) 0.0 $571k 8.4k 68.07
Fitbit Cl A 0.0 $570k 88k 6.46
Laboratory Corp Amer Hldgs Com New 0.0 $568k 3.4k 166.18
Hess (HES) 0.0 $565k 11k 51.83
Veracyte (VCYT) 0.0 $565k 22k 25.91
Darden Restaurants (DRI) 0.0 $560k 7.4k 75.72
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $554k 40k 13.85
Zogenix Com New 0.0 $553k 21k 26.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $548k 1.4k 405.03
American Water Works (AWK) 0.0 $548k 4.3k 128.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $546k 2.1k 255.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $545k 23k 24.07
EnerSys (ENS) 0.0 $542k 8.4k 64.34
Federated Hermes CL B (FHI) 0.0 $540k 23k 23.71
Kornit Digital SHS (KRNT) 0.0 $539k 10k 53.37
Tandem Diabetes Care Com New (TNDM) 0.0 $537k 5.4k 99.00
Ultragenyx Pharmaceutical (RARE) 0.0 $536k 6.8k 78.27
World Wrestling Entmt Cl A 0.0 $531k 12k 43.46
General Electric Company 0.0 $529k 77k 6.83
Aurinia Pharmaceuticals (AUPH) 0.0 $523k 32k 16.24
Korn Ferry Com New (KFY) 0.0 $522k 17k 30.74
Mid-America Apartment (MAA) 0.0 $520k 4.5k 114.64
Skyline Corporation (SKY) 0.0 $519k 21k 24.34
American Woodmark Corporation (AMWD) 0.0 $519k 6.9k 75.72
Chegg (CHGG) 0.0 $510k 7.6k 67.31
Propetro Hldg (PUMP) 0.0 $507k 99k 5.14
Science App Int'l (SAIC) 0.0 $506k 6.5k 77.74
MKS Instruments (MKSI) 0.0 $505k 4.5k 113.33
Innospec (IOSP) 0.0 $503k 6.5k 77.22
Biogen Idec (BIIB) 0.0 $502k 1.9k 267.31
Willscot Corp 0.0 $495k 40k 12.28
Jefferies Finl Group (JEF) 0.0 $493k 32k 15.56
Oge Energy Corp (OGE) 0.0 $493k 16k 30.37
Coca Cola European Partners SHS (CCEP) 0.0 $491k 13k 37.77
Proofpoint 0.0 $486k 4.4k 111.11
Stepan Company (SCL) 0.0 $482k 5.0k 97.12
Ebix Com New (EBIXQ) 0.0 $480k 22k 22.34
Illinois Tool Works (ITW) 0.0 $477k 2.7k 174.73
Federal Signal Corporation (FSS) 0.0 $476k 16k 29.73
MaxLinear (MXL) 0.0 $469k 22k 21.46
SPX Corporation 0.0 $459k 11k 41.11
Trustmark Corporation (TRMK) 0.0 $457k 19k 24.54
WestAmerica Ban (WABC) 0.0 $457k 8.0k 57.48
Kulicke and Soffa Industries (KLIC) 0.0 $456k 22k 20.82
Varex Imaging (VREX) 0.0 $455k 30k 15.13
Wal-Mart Stores (WMT) 0.0 $450k 3.8k 119.87
Palomar Hldgs (PLMR) 0.0 $446k 5.2k 85.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $438k 8.4k 52.17
Biohaven Pharmaceutical Holding 0.0 $434k 5.9k 73.11
Boston Omaha (BOC) 0.0 $434k 27k 15.98
Toll Brothers (TOL) 0.0 $432k 13k 32.56
AECOM Technology Corporation (ACM) 0.0 $432k 12k 37.57
Caredx (CDNA) 0.0 $431k 12k 35.44
Darling International (DAR) 0.0 $430k 18k 24.63
Us Bancorp Del Com New (USB) 0.0 $429k 12k 36.67
Terraform Pwr Com Cl A 0.0 $428k 23k 18.46
Facebook Cl A Call Option (META) 0.0 $426k 60k 7.10
Leggett & Platt (LEG) 0.0 $423k 12k 35.14
Five9 (FIVN) 0.0 $421k 3.8k 110.73
Lexinfintech Hldgs Adr (LX) 0.0 $419k 39k 10.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $418k 41k 10.32
Monster Beverage Corp (MNST) 0.0 $416k 6.0k 69.34
Hercules Technology Growth Capital (HTGC) 0.0 $413k 40k 10.47
Broadcom Call Option (AVGO) 0.0 $412k 401k 1.03
Verint Systems (VRNT) 0.0 $412k 9.1k 45.14
Enanta Pharmaceuticals (ENTA) 0.0 $411k 8.2k 50.26
Healthcare Services (HCSG) 0.0 $409k 17k 24.47
Mesa Laboratories (MLAB) 0.0 $408k 1.9k 216.56
AFLAC Incorporated (AFL) 0.0 $403k 11k 36.03
OSI Systems (OSIS) 0.0 $399k 5.3k 74.71
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $398k 23k 17.62
D.R. Horton (DHI) 0.0 $392k 7.1k 55.41
Universal Hlth Svcs CL B (UHS) 0.0 $390k 4.2k 92.88
LKQ Corporation (LKQ) 0.0 $389k 15k 26.17
ProAssurance Corporation (PRA) 0.0 $389k 27k 14.49
Cubesmart (CUBE) 0.0 $388k 14k 27.01
Sba Communications Corp Cl A (SBAC) 0.0 $386k 1.3k 298.07
Constellium Se Cl A Shs (CSTM) 0.0 $384k 50k 7.68
Loews Corporation (L) 0.0 $383k 11k 34.30
J.B. Hunt Transport Services (JBHT) 0.0 $383k 3.2k 120.44
Kaleido Biosciences Ord (KLDO) 0.0 $382k 51k 7.44
Albany Intl Corp Cl A (AIN) 0.0 $381k 6.5k 58.69
Celanese Corporation (CE) 0.0 $378k 4.4k 86.32
Eagle Materials (EXP) 0.0 $377k 5.4k 70.26
Rogers Communications CL B (RCI) 0.0 $375k 9.3k 40.16
Heartland Express (HTLD) 0.0 $371k 18k 20.81
Triton Intl Cl A 0.0 $367k 12k 30.27
Zimmer Holdings (ZBH) 0.0 $366k 3.1k 119.22
Eaton Corp SHS (ETN) 0.0 $362k 4.1k 87.50
Four Corners Ppty Tr (FCPT) 0.0 $361k 15k 24.43
Virtusa Corporation 0.0 $360k 11k 32.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $360k 5.8k 62.07
RBC Bearings Incorporated (RBC) 0.0 $357k 2.7k 134.16
Masco Corporation (MAS) 0.0 $357k 7.1k 50.24
Open Text Corp (OTEX) 0.0 $355k 8.4k 42.48
Lincoln National Corporation (LNC) 0.0 $350k 9.5k 36.75
Shenandoah Telecommunications Company (SHEN) 0.0 $350k 7.1k 49.32
Urban Edge Pptys (UE) 0.0 $347k 29k 11.88
Centogene N V (CNTGF) 0.0 $347k 15k 22.88
FTI Consulting (FCN) 0.0 $346k 3.0k 114.53
Roku Com Cl A Call Option (ROKU) 0.0 $345k 1.5M 0.23
Fortinet (FTNT) 0.0 $343k 2.5k 137.20
News Corp CL B (NWS) 0.0 $342k 29k 11.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $342k 15k 22.22
Gibraltar Industries (ROCK) 0.0 $341k 7.1k 48.00
Emerson Electric (EMR) 0.0 $340k 5.5k 62.10
Kkr Real Estate Finance Trust (KREF) 0.0 $336k 20k 16.60
Magenta Therapeutics 0.0 $334k 45k 7.49
Canadian Solar (CSIQ) 0.0 $331k 17k 19.25
Qurate Retail Com Ser A (QRTEA) 0.0 $328k 35k 9.50
Corteva (CTVA) 0.0 $328k 12k 26.76
Summit Matls Cl A (SUM) 0.0 $326k 20k 16.07
CMS Energy Corporation (CMS) 0.0 $321k 5.5k 58.36
Hollyfrontier Corp 0.0 $321k 11k 29.24
AZZ Incorporated (AZZ) 0.0 $319k 9.3k 34.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $319k 46k 7.00
Allogene Therapeutics (ALLO) 0.0 $317k 7.4k 42.81
Revolution Medicines (RVMD) 0.0 $316k 10k 31.60
Dish Network Corporation Cl A 0.0 $315k 9.1k 34.46
Imperial Oil Com New (IMO) 0.0 $315k 20k 16.03
Kingsoft Cloud Hldgs Ads (KC) 0.0 $315k 10k 31.50
Ameris Ban (ABCB) 0.0 $312k 13k 23.56
Fortune Brands (FBIN) 0.0 $311k 4.9k 63.85
Minerals Technologies (MTX) 0.0 $309k 6.6k 46.90
Allstate Corporation (ALL) 0.0 $309k 3.2k 97.02
PS Business Parks 0.0 $305k 2.3k 132.61
Neogen Corporation (NEOG) 0.0 $303k 3.9k 77.55
Juniper Networks (JNPR) 0.0 $299k 13k 22.90
Piper Jaffray Companies (PIPR) 0.0 $294k 5.0k 59.20
Yandex N V Shs Class A (YNDX) 0.0 $290k 5.8k 50.00
Twitter 0.0 $289k 9.7k 29.81
Arco Platform Com Cl A 0.0 $287k 6.6k 43.47
Nxp Semiconductors N V Call Option (NXPI) 0.0 $287k 100k 2.86
Globus Med Cl A (GMED) 0.0 $286k 6.0k 47.79
Eagle Ban (EGBN) 0.0 $285k 8.7k 32.79
Boston Beer Cl A (SAM) 0.0 $283k 528.00 535.98
Southside Bancshares (SBSI) 0.0 $280k 10k 27.72
Adtran 0.0 $279k 26k 10.94
Pluralsight Com Cl A 0.0 $272k 15k 18.08
Skyworks Solutions (SWKS) 0.0 $272k 2.1k 127.82
Meta Financial (CASH) 0.0 $270k 15k 18.18
Veritex Hldgs (VBTX) 0.0 $269k 15k 17.70
Myriad Genetics (MYGN) 0.0 $268k 24k 11.35
M/a (MTSI) 0.0 $265k 7.7k 34.30
Graftech International (EAF) 0.0 $262k 33k 7.99
EnPro Industries (NPO) 0.0 $261k 5.3k 49.25
Vroom 0.0 $261k 5.0k 52.20
United Therapeutics Corporation (UTHR) 0.0 $259k 2.1k 120.92
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 2.6k 97.64
Gilead Sciences (GILD) 0.0 $256k 3.3k 77.02
NVIDIA Corporation Call Option (NVDA) 0.0 $256k 413k 0.62
FARO Technologies (FARO) 0.0 $253k 4.7k 53.66
Amerisafe (AMSF) 0.0 $247k 4.0k 61.06
Principia Biopharma 0.0 $243k 4.1k 59.78
Nektar Therapeutics (NKTR) 0.0 $241k 10k 23.17
Gentex Corporation (GNTX) 0.0 $237k 9.2k 25.79
Eversource Energy (ES) 0.0 $233k 2.8k 83.21
Gray Television (GTN) 0.0 $232k 17k 13.97
Nextgen Healthcare 0.0 $232k 21k 10.98
Ametek (AME) 0.0 $231k 2.6k 89.33
Core-Mark Holding Company 0.0 $230k 9.2k 24.95
Henry Schein (HSIC) 0.0 $230k 3.9k 58.41
Amphenol Corp Cl A (APH) 0.0 $228k 2.4k 95.88
Ritchie Bros. Auctioneers Inco 0.0 $225k 5.5k 40.76
Asbury Automotive (ABG) 0.0 $225k 2.9k 77.32
Dada Nexus Ads (DADA) 0.0 $223k 10k 22.30
HealthStream (HSTM) 0.0 $222k 10k 22.09
ePlus (PLUS) 0.0 $215k 3.0k 70.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $214k 11k 18.77
Carter's (CRI) 0.0 $214k 2.7k 80.66
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $213k 5.0k 42.60
Alector (ALEC) 0.0 $213k 8.7k 24.43
Black Diamond Therapeutics (BDTX) 0.0 $211k 5.0k 42.20
CenturyLink 0.0 $209k 21k 10.01
Welltower Inc Com reit (WELL) 0.0 $207k 4.0k 51.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 2.1k 100.49
Charles Schwab Corporation (SCHW) 0.0 $205k 6.1k 33.79
Homestreet (HMST) 0.0 $205k 8.3k 24.60
Standard Motor Products (SMP) 0.0 $205k 5.0k 41.28
Matthews Intl Corp Cl A (MATW) 0.0 $204k 11k 19.09
Interface (TILE) 0.0 $197k 24k 8.13
Liberty Latin America Com Cl C (LILAK) 0.0 $194k 21k 9.42
QuinStreet (QNST) 0.0 $194k 19k 10.46
Boston Private Financial Holdings 0.0 $189k 27k 6.89
TrueBlue (TBI) 0.0 $186k 12k 15.28
Hanger Com New 0.0 $180k 11k 16.54
Host Hotels & Resorts (HST) 0.0 $152k 14k 10.81
F.N.B. Corporation (FNB) 0.0 $140k 19k 7.50
Urstadt Biddle Pptys Cl A 0.0 $139k 12k 11.88
Armada Hoffler Pptys (AHH) 0.0 $138k 14k 9.91
TrustCo Bank Corp NY 0.0 $127k 20k 6.35
Sirius Xm Holdings (SIRI) 0.0 $122k 21k 5.87
Catalyst Biosciences Com New 0.0 $112k 19k 5.89
Netflix Call Option (NFLX) 0.0 $112k 328k 0.34
Evelo Biosciences 0.0 $111k 23k 4.91
Qualcomm Call Option (QCOM) 0.0 $107k 129k 0.83
Wpx Energy 0.0 $101k 16k 6.38
T-mobile Us Right 07/27/2020 0.0 $84k 500k 0.17
Velocity Finl (VEL) 0.0 $82k 21k 3.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $78k 10k 7.50
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $73k 38k 1.94
Leap Therapeutics 0.0 $59k 28k 2.08
Ideanomics 0.0 $50k 25k 2.02
Callon Pete Co Del Com Stk 0.0 $44k 38k 1.16
Teekay Shipping Marshall Isl (TK) 0.0 $38k 16k 2.40
Washington Prime Group 0.0 $36k 42k 0.85
QEP Resources 0.0 $35k 27k 1.29
Northern Oil & Gas 0.0 $29k 34k 0.85
Mdc Partners Cl A Sub Vtg 0.0 $26k 13k 2.08
Oasis Petroleum 0.0 $24k 32k 0.76
Activision Blizzard Put Option 0.0 $20k 138k 0.15
Donnelley R R & Sons Co when issued 0.0 $14k 12k 1.17
Centennial Resource Dev Cl A 0.0 $13k 15k 0.86
Palatin Technologies Com Par $ .01 0.0 $13k 26k 0.51
Conformis 0.0 $12k 15k 0.82
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 13k 0.88
Ocwen Finl Corp Com New 0.0 $10k 16k 0.64
22nd Centy 0.0 $10k 13k 0.77
Ashford Hospitality Tr Com Shs 0.0 $8.0k 10k 0.77
Noble Corp Shs Usd 0.0 $8.0k 25k 0.33
Senseonics Hldgs (SENS) 0.0 $5.0k 14k 0.36
Denbury Res Com New 0.0 $4.0k 14k 0.29
Abraxas Petroleum 0.0 $4.0k 19k 0.22