$12.2 Billion is the total value of Jefferies Group LLC's 2283 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,002,835,000 | +17.8% | 3,550,100 | +4.2% | 8.25% | +18.9% |
| IWM | Buy | ISHARES TRput | $437,929,000 | +193.6% | 2,860,600 | +156.8% | 3.60% | +196.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $393,325,000 | -68.7% | 1,392,400 | -72.3% | 3.24% | -68.4% |
| IWM | Buy | ISHARES TRcall | $285,742,000 | +30.3% | 1,866,500 | +14.0% | 2.35% | +31.5% |
| DIS | Buy | DISNEY WALT COput | $281,517,000 | +379.9% | 2,535,500 | +373.9% | 2.32% | +384.5% |
| CELG | Buy | CELGENE CORPput | $279,699,000 | +981.6% | 2,964,800 | +634.8% | 2.30% | +990.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $210,714,000 | +102.0% | 2,327,300 | +60.1% | 1.73% | +103.9% |
| QQQ | Sell | INVESCO QQQ TRput | $204,327,000 | -62.4% | 1,137,300 | -67.7% | 1.68% | -62.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $203,960,000 | +597.4% | 5,670,278 | +551.2% | 1.68% | +605.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $161,956,000 | +3531.3% | 3,394,600 | +3856.4% | 1.33% | +3600.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $157,696,000 | +2513.0% | 3,305,300 | +2746.9% | 1.30% | +2546.9% |
| EEM | Sell | ISHARES TRput | $143,945,000 | +9.4% | 3,353,800 | -0.5% | 1.18% | +10.3% |
| KO | Buy | COCA COLA COput | $135,641,000 | +1738.7% | 2,894,600 | +1757.9% | 1.12% | +1760.0% |
| CELG | Buy | CELGENE CORPcall | $132,727,000 | +743.9% | 1,406,900 | +473.3% | 1.09% | +753.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $86,758,000 | -46.4% | 482,900 | -54.0% | 0.71% | -45.8% |
| KRE | Sell | SPDR SERIES TRUSTput | $79,238,000 | -42.2% | 1,543,400 | -47.3% | 0.65% | -41.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,669,000 | +1484.9% | 253,714 | +1302.1% | 0.59% | +1494.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $65,621,000 | -9.6% | 2,134,700 | -22.0% | 0.54% | -8.6% |
| AABA | Buy | ALTABA INC | $63,350,000 | +45.9% | 854,689 | +14.0% | 0.52% | +47.2% |
| XBI | Buy | SPDR SERIES TRUSTcall | $61,486,000 | +61.6% | 679,100 | +28.1% | 0.51% | +63.2% |
| CVS | Buy | CVS HEALTH CORPcall | $61,475,000 | +4.5% | 1,139,900 | +27.0% | 0.51% | +5.6% |
| IBB | Sell | ISHARES TRput | $54,055,000 | -13.3% | 483,500 | -25.2% | 0.44% | -12.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,881,000 | +31.2% | 609,585 | +8.8% | 0.44% | +32.2% |
| RHT | Buy | RED HAT INCput | $49,731,000 | +85.1% | 272,200 | +77.9% | 0.41% | +86.8% |
| OC | Buy | OWENS CORNING NEW | $45,285,000 | +7.4% | 961,064 | +0.2% | 0.37% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $45,229,000 | +139.6% | 247,900 | +80.0% | 0.37% | +141.6% |
| EEM | Sell | ISHARES TRcall | $43,281,000 | +0.7% | 1,008,400 | -8.3% | 0.36% | +1.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $42,929,000 | – | 362,700 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $41,857,000 | +24.1% | 339,800 | +9.6% | 0.34% | +25.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $41,250,000 | -15.9% | 1,341,900 | -27.5% | 0.34% | -15.2% |
| INTC | Buy | INTEL CORPcall | $40,914,000 | +56.9% | 761,900 | +37.2% | 0.34% | +59.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $40,788,000 | +567.6% | 383,600 | +448.0% | 0.34% | +572.0% |
| BIIB | Buy | BIOGEN INCcall | $39,405,000 | +529.6% | 166,700 | +701.4% | 0.32% | +535.3% |
| PCG | Buy | PG&E CORPcall | $37,229,000 | +20815.2% | 2,091,500 | +27786.7% | 0.31% | +30500.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $36,260,000 | +680.0% | 490,000 | +553.3% | 0.30% | +684.2% |
| INTC | Buy | INTEL CORPput | $34,867,000 | +84.2% | 649,300 | +61.0% | 0.29% | +86.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,816,000 | -21.8% | 193,788 | -32.9% | 0.29% | -21.2% |
| BA | Buy | BOEING COcall | $34,480,000 | +354.9% | 90,400 | +284.7% | 0.28% | +358.1% |
| VIAB | Sell | VIACOM INC NEWput | $34,282,000 | -28.9% | 1,221,300 | -34.9% | 0.28% | -28.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $33,475,000 | +16.6% | 414,300 | -1.6% | 0.28% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $32,427,000 | +29.4% | 498,800 | +24.5% | 0.27% | +30.9% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $31,799,000 | – | 166,200 | +100.0% | 0.26% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $31,681,000 | +2691.3% | 265,800 | +2455.8% | 0.26% | +2800.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $31,592,000 | -68.2% | 477,800 | -72.4% | 0.26% | -67.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $30,235,000 | +3289.6% | 297,500 | +2532.7% | 0.25% | +3457.1% |
| OKTA | Buy | OKTA INCput | $29,576,000 | +2547.8% | 357,500 | +1942.9% | 0.24% | +2600.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,117,000 | +521.2% | 286,500 | +382.3% | 0.24% | +531.6% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $28,418,000 | +598.9% | 1,200,600 | +588.8% | 0.23% | +609.1% |
| PFE | Buy | PFIZER INCcall | $27,669,000 | +170.2% | 651,500 | +177.7% | 0.23% | +174.7% |
| SO | New | SOUTHERN COcall | $27,179,000 | – | 525,900 | +100.0% | 0.22% | – |
| IBB | Buy | ISHARES TRcall | $27,022,000 | +467.2% | 241,700 | +389.3% | 0.22% | +469.2% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $26,834,000 | -5.8% | 1,064,400 | -12.5% | 0.22% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $26,552,000 | -75.1% | 300,400 | -79.4% | 0.22% | -74.9% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $26,249,000 | +47.6% | 1,041,200 | +37.1% | 0.22% | +49.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $25,889,000 | +99.6% | 185,200 | +84.3% | 0.21% | +100.9% |
| SYF | Sell | SYNCHRONY FINLput | $25,743,000 | -52.9% | 807,000 | -65.3% | 0.21% | -52.4% |
| EQIX | EQUINIX INCput | $25,739,000 | +28.5% | 56,800 | 0.0% | 0.21% | +30.1% | |
| TGT | Buy | TARGET CORPput | $25,434,000 | +480.4% | 316,900 | +378.0% | 0.21% | +480.6% |
| MRK | Sell | MERCK & CO INCput | $25,300,000 | -25.5% | 304,200 | -31.6% | 0.21% | -24.9% |
| TLT | New | ISHARES TRput | $25,326,000 | – | 200,300 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INCcall | $25,002,000 | – | 760,400 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORPput | $24,870,000 | +137.0% | 307,800 | +100.0% | 0.20% | +138.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $24,795,000 | +132.7% | 102,400 | +95.8% | 0.20% | +134.5% |
| PEP | Buy | PEPSICO INCput | $24,363,000 | +4695.9% | 198,800 | +4221.7% | 0.20% | +4900.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $24,051,000 | +898.0% | 272,100 | +653.7% | 0.20% | +890.0% |
| W | Buy | WAYFAIR INCcl a | $23,923,000 | +324.2% | 161,149 | +157.4% | 0.20% | +328.3% |
| CSCO | Buy | CISCO SYS INCput | $24,009,000 | +1068.9% | 444,700 | +838.2% | 0.20% | +1058.8% |
| C | Buy | CITIGROUP INCput | $23,507,000 | +758.5% | 377,800 | +618.3% | 0.19% | +777.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $23,011,000 | -3.0% | 250,800 | -8.6% | 0.19% | -2.1% |
| LOW | Buy | LOWES COS INCcall | $22,726,000 | +230.3% | 207,600 | +178.7% | 0.19% | +233.9% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $22,641,000 | +21.6% | 2,823,100 | -0.7% | 0.19% | +22.4% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $22,477,000 | -2.2% | 1,437,153 | +0.6% | 0.18% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,153,000 | +31.3% | 89,594 | +32.2% | 0.18% | +31.9% |
| CELG | Sell | CELGENE CORP | $22,097,000 | +37.3% | 234,227 | -6.7% | 0.18% | +38.9% |
| SYF | Sell | SYNCHRONY FINL | $21,774,000 | -41.9% | 682,578 | -57.3% | 0.18% | -41.3% |
| MSFT | Sell | MICROSOFT CORPcall | $21,795,000 | -61.0% | 184,800 | -66.4% | 0.18% | -60.7% |
| GLPG | New | GALAPAGOS NVcall | $21,789,000 | – | 185,000 | +100.0% | 0.18% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $21,223,000 | +1.4% | 1,405,503 | -0.1% | 0.18% | +2.3% |
| LOW | Buy | LOWES COS INCput | $21,161,000 | +65.1% | 193,300 | +39.3% | 0.17% | +67.3% |
| CSX | Buy | CSX CORPput | $21,077,000 | +67890.3% | 281,700 | +56240.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT COcall | $20,796,000 | -10.0% | 187,300 | -11.1% | 0.17% | -9.0% |
| PEP | Buy | PEPSICO INCcall | $20,834,000 | +480.2% | 170,000 | +423.1% | 0.17% | +489.7% |
| SBUX | Sell | STARBUCKS CORPcall | $20,139,000 | -12.0% | 270,900 | -23.8% | 0.17% | -11.2% |
| SBUX | Sell | STARBUCKS CORPput | $19,864,000 | +6.4% | 267,200 | -7.8% | 0.16% | +7.2% |
| C | Buy | CITIGROUP INCcall | $19,705,000 | +490.5% | 316,700 | +394.1% | 0.16% | +500.0% |
| IYR | New | ISHARES TRput | $19,584,000 | – | 225,000 | +100.0% | 0.16% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $19,464,000 | +2505.6% | 234,200 | +2151.9% | 0.16% | +2566.7% |
| MO | Buy | ALTRIA GROUP INCcall | $19,141,000 | +167.8% | 333,300 | +130.3% | 0.16% | +170.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $18,990,000 | +114.1% | 76,800 | +115.7% | 0.16% | +116.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $18,841,000 | +111.5% | 671,215 | +93.7% | 0.16% | +112.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $18,396,000 | +137.4% | 176,800 | +109.7% | 0.15% | +139.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $18,239,000 | +1435.3% | 108,200 | +786.9% | 0.15% | +1400.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $18,270,000 | – | 17,993,000 | +100.0% | 0.15% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $18,155,000 | – | 228,600 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,663,000 | +1052.9% | 370,219 | +1156.1% | 0.14% | +1108.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $17,638,000 | +578.9% | 343,562 | +518.7% | 0.14% | +590.5% |
| USB | Buy | US BANCORP DEL | $17,595,000 | +11.9% | 365,117 | +6.2% | 0.14% | +13.3% |
| HYG | Sell | ISHARES TRput | $17,294,000 | -66.2% | 200,000 | -68.3% | 0.14% | -65.9% |
| KO | Buy | COCA COLA COcall | $17,179,000 | +428.1% | 366,600 | +433.6% | 0.14% | +422.2% |
| WSC | Buy | WILLSCOT CORP | $17,147,000 | +21.7% | 1,546,200 | +3.4% | 0.14% | +22.6% |
| LW | New | LAMB WESTON HLDGS INCcall | $17,176,000 | – | 229,200 | +100.0% | 0.14% | – |
| RHT | Sell | RED HAT INC | $17,055,000 | +0.2% | 93,351 | -3.7% | 0.14% | +0.7% |
| CRM | Sell | SALESFORCE COM INCcall | $16,961,000 | -31.6% | 107,100 | -40.8% | 0.14% | -30.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $16,847,000 | -92.0% | 190,600 | -93.4% | 0.14% | -91.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $16,832,000 | -5.6% | 1,057,300 | -22.9% | 0.14% | -4.8% |
| BAC | Buy | BANK AMER CORPcall | $16,780,000 | +3126.9% | 608,200 | +2782.5% | 0.14% | +3350.0% |
| MO | Buy | ALTRIA GROUP INCput | $16,810,000 | +97.6% | 292,700 | +70.0% | 0.14% | +100.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $16,494,000 | +53.0% | 10,768,000 | +7.5% | 0.14% | +54.5% | |
| NCR | Sell | NCR CORP NEWcall | $16,557,000 | -21.4% | 606,700 | -33.6% | 0.14% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $16,481,000 | +23.0% | 117,900 | +13.6% | 0.14% | +24.8% |
| ASND | Buy | ASCENDIS PHARMA A Scall | $16,419,000 | +1064.5% | 139,500 | +520.0% | 0.14% | +1127.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $16,384,000 | +42.9% | 1,271,100 | +14.3% | 0.14% | +45.2% |
| TFX | Sell | TELEFLEX INCcall | $16,468,000 | +8.9% | 54,500 | -6.8% | 0.14% | +9.8% |
| PCG | Buy | PG&E CORPput | $15,940,000 | +582.7% | 895,500 | +811.0% | 0.13% | +589.5% |
| CVS | Buy | CVS HEALTH CORP | $15,774,000 | +121.5% | 292,494 | +169.2% | 0.13% | +124.1% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $15,840,000 | +110.2% | 15,515,000 | +92.0% | 0.13% | +113.1% | |
| SNA | New | SNAP ON INCcall | $15,652,000 | – | 100,000 | +100.0% | 0.13% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $15,510,000 | +951.5% | 18,144,000 | +901.9% | 0.13% | +966.7% | |
| WMT | Buy | WALMART INC | $15,520,000 | +4588.8% | 159,126 | +4377.4% | 0.13% | +4166.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $15,435,000 | +315.8% | 144,100 | +278.2% | 0.13% | +323.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,424,000 | +73.3% | 63,700 | +45.8% | 0.13% | +74.0% |
| CVX | Sell | CHEVRON CORP NEWput | $15,287,000 | -66.8% | 124,100 | -70.7% | 0.13% | -66.4% |
| PKG | New | PACKAGING CORP AMERcall | $15,314,000 | – | 154,100 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTDput | $15,189,000 | – | 175,900 | +100.0% | 0.12% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,229,000 | +196.6% | 233,900 | +138.2% | 0.12% | +197.6% |
| DVA | Buy | DAVITA INCput | $14,805,000 | +105.2% | 272,700 | +94.5% | 0.12% | +106.8% |
| XLK | New | SELECT SECTOR SPDR TRcall | $14,800,000 | – | 200,000 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $14,680,000 | +130.9% | 160,000 | +117.7% | 0.12% | +132.7% |
| AER | Buy | AERCAP HOLDINGS NVput | $14,586,000 | +67.4% | 313,400 | +42.5% | 0.12% | +69.0% |
| TGT | Buy | TARGET CORPcall | $14,551,000 | +311.5% | 181,300 | +238.9% | 0.12% | +313.8% |
| SBUX | Buy | STARBUCKS CORP | $14,642,000 | +43.9% | 196,962 | +24.6% | 0.12% | +44.6% |
| LW | Buy | LAMB WESTON HLDGS INCput | $14,613,000 | +288.0% | 195,000 | +280.9% | 0.12% | +287.1% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $14,580,000 | +340.0% | 566,000 | +277.3% | 0.12% | +344.4% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $14,640,000 | +16.6% | 16,518,000 | +9.8% | 0.12% | +17.6% | |
| VMC | Sell | VULCAN MATLS COput | $14,622,000 | -2.0% | 123,500 | -18.2% | 0.12% | -1.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $14,306,000 | +2574.0% | 533,400 | +2567.0% | 0.12% | +2850.0% |
| ORCL | Buy | ORACLE CORPput | $14,281,000 | +88.1% | 265,900 | +58.1% | 0.12% | +88.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,012,000 | +1610.9% | 125,400 | +1392.9% | 0.12% | +1542.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,008,000 | +418.0% | 51,929 | +353.4% | 0.12% | +422.7% |
| CVX | Buy | CHEVRON CORP NEW | $13,846,000 | +171.8% | 112,408 | +140.0% | 0.11% | +171.4% |
| ORCL | Buy | ORACLE CORP | $13,914,000 | +364.7% | 259,059 | +290.6% | 0.11% | +375.0% |
| BA | Buy | BOEING COput | $13,731,000 | +85.9% | 36,000 | +57.2% | 0.11% | +88.3% |
| ORCL | Buy | ORACLE CORPcall | $13,777,000 | +81.6% | 256,500 | +52.7% | 0.11% | +82.3% |
| TDG | New | TRANSDIGM GROUP INCput | $13,756,000 | – | 30,300 | +100.0% | 0.11% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $13,751,000 | +41.6% | 247,500 | +22.2% | 0.11% | +43.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $13,720,000 | -77.8% | 207,500 | -80.8% | 0.11% | -77.6% |
| IQ | Buy | IQIYI INCsponsored ads | $13,598,000 | +82.9% | 568,466 | +13.7% | 0.11% | +83.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $13,343,000 | +12.6% | 349,482 | +8.5% | 0.11% | +13.4% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $13,424,000 | +873.5% | 84,400 | +486.1% | 0.11% | +900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $13,303,000 | +323.8% | 53,800 | +327.0% | 0.11% | +319.2% |
| FB | Sell | FACEBOOK INCcall | $13,252,000 | -37.1% | 79,500 | -50.6% | 0.11% | -36.6% |
| AVGO | Buy | BROADCOM INCcall | $13,171,000 | +81.7% | 43,800 | +53.7% | 0.11% | +83.1% |
| ANTM | Buy | ANTHEM INC | $12,961,000 | +560.3% | 45,163 | +504.1% | 0.11% | +568.8% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $13,033,000 | +3394.1% | 550,600 | +3341.2% | 0.11% | +3466.7% |
| QGEN | Sell | QIAGEN NV | $12,840,000 | -24.0% | 316,662 | -36.2% | 0.11% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $12,876,000 | +19.8% | 109,175 | +3.2% | 0.11% | +20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $12,855,000 | +94.7% | 500,000 | +80.4% | 0.11% | +96.3% |
| XRX | Buy | XEROX CORP | $12,715,000 | +537.7% | 397,604 | +293.9% | 0.10% | +556.2% |
| KSS | Sell | KOHLS CORPput | $12,812,000 | -59.0% | 186,300 | -60.5% | 0.10% | -58.8% |
| CNC | Buy | CENTENE CORP DEL | $12,695,000 | +104.4% | 239,076 | +343.9% | 0.10% | +103.9% |
| QCOM | Sell | QUALCOMM INCcall | $12,547,000 | -87.3% | 220,000 | -87.3% | 0.10% | -87.2% |
| CRM | Sell | SALESFORCE COM INCput | $12,448,000 | +4.1% | 78,600 | -10.0% | 0.10% | +5.2% |
| RTN | Buy | RAYTHEON COput | $12,309,000 | +47.0% | 67,600 | +23.8% | 0.10% | +48.5% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $12,333,000 | – | 11,739 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $12,205,000 | +69.9% | 92,447 | +32.7% | 0.10% | +69.5% |
| SPLK | Buy | SPLUNK INC | $12,175,000 | +4731.3% | 97,712 | +3971.3% | 0.10% | +4900.0% |
| DIS | Buy | DISNEY WALT CO | $12,031,000 | +5.5% | 108,359 | +4.2% | 0.10% | +6.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $12,050,000 | -18.7% | 96,200 | -26.8% | 0.10% | -18.2% |
| CVS | Buy | CVS HEALTH CORPput | $11,978,000 | +11.6% | 222,100 | +35.6% | 0.10% | +13.8% |
| UNP | Buy | UNION PACIFIC CORPput | $11,905,000 | +4966.0% | 71,200 | +4088.2% | 0.10% | +4800.0% |
| HD | Buy | HOME DEPOT INCput | $11,955,000 | +376.5% | 62,300 | +326.7% | 0.10% | +390.0% |
| MRK | Buy | MERCK & CO INCcall | $11,868,000 | +13.3% | 142,700 | +4.1% | 0.10% | +15.3% |
| PFE | Sell | PFIZER INCput | $11,751,000 | -12.4% | 276,700 | -10.0% | 0.10% | -11.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $11,633,000 | – | 60,800 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $11,709,000 | +344.0% | 908,400 | +255.1% | 0.10% | +357.1% |
| BAC | Buy | BANK AMER CORPput | $11,731,000 | +1095.8% | 425,200 | +968.3% | 0.10% | +1100.0% |
| QCOM | Buy | QUALCOMM INC | $11,644,000 | +181.3% | 204,167 | +180.7% | 0.10% | +182.4% |
| DWDP | Sell | DOWDUPONT INCcall | $11,536,000 | -76.3% | 216,400 | -76.3% | 0.10% | -76.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $11,550,000 | +129.7% | 111,000 | +102.9% | 0.10% | +131.7% |
| UFS | Buy | DOMTAR CORPput | $11,499,000 | +720.2% | 231,600 | +480.5% | 0.10% | +763.6% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $11,344,000 | – | 60,700 | +100.0% | 0.09% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $11,140,000 | -48.3% | 220,900 | -51.7% | 0.09% | -47.7% |
| AAPL | Sell | APPLE INCput | $11,055,000 | -10.5% | 58,200 | -25.7% | 0.09% | -9.9% |
| NVDA | Sell | NVIDIA CORPput | $10,881,000 | +1.0% | 60,600 | -24.9% | 0.09% | +2.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,975,000 | +602.2% | 146,446 | +589.4% | 0.09% | +592.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $10,954,000 | -34.3% | 443,500 | -50.9% | 0.09% | -33.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $10,889,000 | – | 32,983 | +100.0% | 0.09% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $10,793,000 | -13.8% | 1,242,000 | -32.7% | 0.09% | -12.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $10,861,000 | +126.5% | 9,803,000 | +101.9% | 0.09% | +128.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,683,000 | +218.6% | 65,192 | +136.5% | 0.09% | +225.9% |
| WBC | New | WABCO HLDGS INCcall | $10,625,000 | – | 80,600 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcall | $10,600,000 | – | 72,100 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INCcall | $10,637,000 | -6.9% | 56,000 | -22.7% | 0.09% | -6.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,620,000 | +207.1% | 187,839 | +128.2% | 0.09% | +210.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $10,583,000 | +552.1% | 247,260 | +495.7% | 0.09% | +569.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,520,000 | +1349.0% | 134,806 | +1105.0% | 0.09% | +1350.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $10,611,000 | +33.0% | 1,062,200 | +2.4% | 0.09% | +33.8% |
| MCD | Buy | MCDONALDS CORPcall | $10,426,000 | +1235.0% | 54,900 | +1147.7% | 0.09% | +1333.3% |
| JD | Buy | JD COM INCcall | $10,369,000 | +647.0% | 343,900 | +418.7% | 0.08% | +672.7% |
| V | Sell | VISA INCcall | $10,387,000 | -35.1% | 66,500 | -45.2% | 0.08% | -34.6% |
| SO | Buy | SOUTHERN CO | $10,293,000 | +156.2% | 199,169 | +117.8% | 0.08% | +157.6% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $10,184,000 | +134.4% | 10,599,000 | +114.5% | 0.08% | +140.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $10,266,000 | +99.6% | 60,646 | +85.4% | 0.08% | +100.0% |
| CSCO | Sell | CISCO SYS INCcall | $10,204,000 | -34.7% | 189,000 | -47.6% | 0.08% | -33.9% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $10,227,000 | +99.9% | 64,300 | +20.4% | 0.08% | +100.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $10,101,000 | -61.4% | 95,000 | -68.3% | 0.08% | -61.0% |
| WAT | Sell | WATERS CORPput | $10,068,000 | -69.0% | 40,000 | -76.8% | 0.08% | -68.7% |
| USB | Buy | US BANCORP DELcall | $9,999,000 | +166.1% | 207,500 | +152.4% | 0.08% | +164.5% |
| HUM | Buy | HUMANA INCcall | $10,028,000 | +21.5% | 37,700 | +30.9% | 0.08% | +22.4% |
| PM | PHILIP MORRIS INTL INCcall | $9,944,000 | +32.4% | 112,500 | 0.0% | 0.08% | +34.4% | |
| KO | Buy | COCA COLA CO | $9,860,000 | +131.5% | 210,420 | +133.9% | 0.08% | +131.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $9,763,000 | +195.8% | 335,500 | +150.0% | 0.08% | +196.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,718,000 | +39.0% | 315,000 | +18.9% | 0.08% | +40.4% |
| KEX | New | KIRBY CORPput | $9,764,000 | – | 130,000 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORPcall | $9,764,000 | – | 130,000 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INCcall | $9,594,000 | +84.4% | 36,000 | +56.5% | 0.08% | +88.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $9,484,000 | -9.9% | 298,600 | -8.9% | 0.08% | -9.3% |
| INTC | Buy | INTEL CORP | $9,330,000 | +50.1% | 173,739 | +31.2% | 0.08% | +51.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $9,341,000 | -38.3% | 51,200 | -53.6% | 0.08% | -37.4% |
| WAT | New | WATERS CORPcall | $9,313,000 | – | 37,000 | +100.0% | 0.08% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,419,000 | +1152.5% | 186,764 | +1069.1% | 0.08% | +1183.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,319,000 | +1756.4% | 225,471 | +1326.0% | 0.08% | +1825.0% |
| TMUS | New | T MOBILE US INCput | $9,183,000 | – | 132,900 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPcall | $9,193,000 | -76.0% | 51,200 | -82.1% | 0.08% | -75.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,204,000 | +100.6% | 84,212 | +74.9% | 0.08% | +105.4% |
| FOX | New | FOX CORP | $9,256,000 | – | 257,966 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $9,206,000 | +27.6% | 57,244 | +50.7% | 0.08% | +28.8% |
| WTRH | Buy | WAITR HLDGS INC | $9,261,000 | +30.1% | 753,501 | +18.0% | 0.08% | +31.0% |
| MMM | Buy | 3M COput | $9,101,000 | +174.5% | 43,800 | +151.7% | 0.08% | +177.8% |
| LLY | Buy | LILLY ELI & COcall | $9,096,000 | +234.5% | 70,100 | +198.3% | 0.08% | +240.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,994,000 | +6872.1% | 108,222 | +5935.8% | 0.07% | +7300.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $8,952,000 | +839.3% | 431,200 | +516.0% | 0.07% | +825.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,940,000 | +226.0% | 84,280 | +190.5% | 0.07% | +236.4% |
| RTN | Sell | RAYTHEON COcall | $8,995,000 | -27.5% | 49,400 | -38.9% | 0.07% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $8,822,000 | -4.7% | 149,200 | -9.4% | 0.07% | -2.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,823,000 | +45.2% | 560,882 | +44.2% | 0.07% | +46.0% |
| GLW | Buy | CORNING INC | $8,834,000 | +420.0% | 266,879 | +374.6% | 0.07% | +421.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $8,926,000 | +2.3% | 437,100 | -10.4% | 0.07% | +2.8% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $8,874,000 | – | 385,000 | +100.0% | 0.07% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $8,849,000 | -21.9% | 81,251 | -31.9% | 0.07% | -20.7% |
| LLY | Sell | LILLY ELI & COput | $8,837,000 | -51.5% | 68,100 | -56.8% | 0.07% | -51.0% |
| ANTM | Buy | ANTHEM INCcall | $8,753,000 | +258.4% | 30,500 | +228.0% | 0.07% | +260.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,737,000 | +49.4% | 211,400 | +14.7% | 0.07% | +50.0% |
| ANTM | Buy | ANTHEM INCput | $8,753,000 | +517.3% | 30,500 | +464.8% | 0.07% | +500.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,706,000 | +24.9% | 476,800 | +0.1% | 0.07% | +26.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,771,000 | +2257.8% | 160,706 | +2028.6% | 0.07% | +2300.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $8,714,000 | -44.5% | 586,472 | -46.0% | 0.07% | -43.8% |
| JPM | New | JPMORGAN CHASE & COcall | $8,736,000 | – | 86,300 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $8,713,000 | +3427.5% | 66,000 | +2650.0% | 0.07% | +3500.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $8,634,000 | +2961.7% | 6,359,000 | +2928.1% | 0.07% | +3450.0% | |
| GRA | New | GRACE W R & CO DEL NEWcall | $8,592,000 | – | 110,100 | +100.0% | 0.07% | – |
| HCHC | HC2 HLDGS INC | $8,636,000 | -7.2% | 3,524,974 | 0.0% | 0.07% | -6.6% | |
| ABT | Buy | ABBOTT LABScall | $8,602,000 | +47.0% | 107,600 | +33.0% | 0.07% | +47.9% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $8,573,000 | – | 277,900 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INCcall | $8,661,000 | +16.6% | 54,500 | -3.0% | 0.07% | +16.4% |
| HP | Buy | HELMERICH & PAYNE INC | $8,473,000 | +770.8% | 152,500 | +651.2% | 0.07% | +775.0% |
| OKTA | Buy | OKTA INCcl a | $8,501,000 | +126.5% | 102,757 | +74.7% | 0.07% | +125.8% |
| EIX | New | EDISON INTLput | $8,557,000 | – | 138,200 | +100.0% | 0.07% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $8,489,000 | +43.8% | 311,528 | +37.3% | 0.07% | +45.8% |
| CTAS | New | CINTAS CORPput | $8,489,000 | – | 42,000 | +100.0% | 0.07% | – |
| ZNGA | Buy | ZYNGA INCcl a | $8,568,000 | +118.0% | 1,607,441 | +60.7% | 0.07% | +118.8% |
| CME | Buy | CME GROUP INC | $8,547,000 | +2711.5% | 51,932 | +3111.6% | 0.07% | +3400.0% |
| TRGP | Buy | TARGA RES CORPcall | $8,522,000 | +644.3% | 205,100 | +545.0% | 0.07% | +677.8% |
| AMZN | Sell | AMAZON COM INCcall | $8,370,000 | +3.2% | 4,700 | -13.0% | 0.07% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $8,401,000 | +47.8% | 92,243 | +47.6% | 0.07% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,233,000 | +49.6% | 45,124 | +12.4% | 0.07% | +51.1% |
| TWTR | Sell | TWITTER INCput | $8,220,000 | -29.4% | 250,000 | -38.3% | 0.07% | -28.4% |
| ABT | Buy | ABBOTT LABSput | $8,218,000 | +29.8% | 102,800 | +17.5% | 0.07% | +30.8% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $8,310,000 | +136.2% | 8,800,000 | +121.9% | 0.07% | +134.5% | |
| ANIK | New | ANIKA THERAPEUTICS INCput | $8,165,000 | – | 270,000 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INCcall | $8,129,000 | – | 496,300 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,147,000 | +99.4% | 632,058 | +59.5% | 0.07% | +103.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,970,000 | – | 110,000 | +100.0% | 0.07% | – |
| ATTU | New | ATTUNITY LTDcall | $8,048,000 | – | 343,200 | +100.0% | 0.07% | – |
| TRGP | Sell | TARGA RES CORP | $7,868,000 | -1.5% | 189,374 | -14.6% | 0.06% | 0.0% |
| TWTR | Buy | TWITTER INC | $7,906,000 | +165.7% | 240,437 | +132.2% | 0.06% | +170.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $7,779,000 | -13.4% | 88,300 | -29.8% | 0.06% | -12.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,790,000 | +5.3% | 309,000 | -2.2% | 0.06% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,772,000 | +395.3% | 86,353 | +375.0% | 0.06% | +392.3% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $7,728,000 | -46.1% | 9,946,000 | -53.2% | 0.06% | -45.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,668,000 | +15.2% | 25,548 | +0.5% | 0.06% | +16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $7,664,000 | +1686.5% | 59,515 | +1676.6% | 0.06% | +2000.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,669,000 | +277.0% | 75,456 | +192.7% | 0.06% | +270.6% |
| NEE | Sell | NEXTERA ENERGY INCcall | $7,559,000 | -63.3% | 39,100 | -67.0% | 0.06% | -63.1% |
| WMT | Buy | WALMART INCcall | $7,559,000 | +1666.1% | 77,500 | +1584.8% | 0.06% | +1966.7% |
| MDB | Buy | MONGODB INCcl a | $7,521,000 | +91.5% | 51,154 | +9.1% | 0.06% | +93.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,531,000 | +272.8% | 69,863 | +185.2% | 0.06% | +287.5% |
| XLI | New | SELECT SECTOR SPDR TRput | $7,503,000 | – | 100,000 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $7,440,000 | +9200.0% | 85,891 | +6673.7% | 0.06% | +6000.0% |
| PRFT | Buy | PERFICIENT INCput | $7,428,000 | +110.2% | 271,200 | +70.9% | 0.06% | +110.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,444,000 | +305.9% | 30,647 | +214.7% | 0.06% | +306.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,421,000 | +93.3% | 125,500 | +83.7% | 0.06% | +96.8% |
| VSM | New | VERSUM MATLS INCcall | $7,431,000 | – | 147,700 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DELput | $7,465,000 | +49.9% | 154,900 | +42.1% | 0.06% | +48.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,476,000 | +605.3% | 40,000 | +464.5% | 0.06% | +577.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,358,000 | +24.3% | 367,700 | -4.4% | 0.06% | +27.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $7,440,000 | -37.5% | 261,800 | -49.8% | 0.06% | -37.1% |
| FDX | Sell | FEDEX CORPput | $7,420,000 | -40.0% | 40,900 | -46.6% | 0.06% | -39.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,305,000 | +711.7% | 122,951 | +611.3% | 0.06% | +757.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $7,215,000 | – | 124,100 | +100.0% | 0.06% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $7,177,000 | +44.7% | 57,300 | +30.2% | 0.06% | +47.5% |
| DVA | Sell | DAVITA INC | $7,129,000 | -22.2% | 131,318 | -26.3% | 0.06% | -21.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $7,215,000 | – | 124,100 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,057,000 | -7.6% | 79,838 | -30.2% | 0.06% | -6.5% |
| JD | Buy | JD COM INCput | $7,025,000 | +57.4% | 233,000 | +9.2% | 0.06% | +61.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $7,050,000 | +137.9% | 64,500 | +107.4% | 0.06% | +141.7% |
| PKG | Buy | PACKAGING CORP AMER | $7,006,000 | +346.2% | 70,500 | +274.8% | 0.06% | +346.2% |
| NKE | Buy | NIKE INCput | $7,015,000 | +175.1% | 83,300 | +142.2% | 0.06% | +176.2% |
| MA | Sell | MASTERCARD INCput | $6,993,000 | +10.0% | 29,700 | -11.9% | 0.06% | +11.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,075,000 | +93.4% | 223,252 | +52.4% | 0.06% | +93.3% |
| LC | LENDINGCLUB CORPput | $7,104,000 | +17.5% | 2,299,000 | 0.0% | 0.06% | +18.4% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $7,051,000 | – | 238,200 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INCput | $6,965,000 | – | 55,900 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORPput | $6,888,000 | -79.1% | 58,400 | -82.0% | 0.06% | -78.7% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $6,922,000 | – | 7,425,000 | +100.0% | 0.06% | – | |
| HDS | HD SUPPLY HLDGS INCput | $6,936,000 | +15.5% | 160,000 | 0.0% | 0.06% | +16.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,869,000 | +30.0% | 65,770 | +13.8% | 0.06% | +32.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $6,917,000 | +786.8% | 61,900 | +673.8% | 0.06% | +850.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $6,919,000 | – | 7,214,000 | +100.0% | 0.06% | – | |
| SQ | Buy | SQUARE INCcl a | $6,821,000 | +296.3% | 91,049 | +196.8% | 0.06% | +300.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,773,000 | – | 50,000 | +100.0% | 0.06% | – |
| INTEQ | Buy | INTELSAT S Acall | $6,809,000 | +695.4% | 434,800 | +987.0% | 0.06% | +700.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $6,775,000 | – | 122,015 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,795,000 | -23.3% | 157,800 | -29.8% | 0.06% | -22.2% |
| WMT | Buy | WALMART INCput | $6,778,000 | +443.1% | 69,500 | +418.7% | 0.06% | +460.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $6,802,000 | +75.2% | 72,744 | +32.1% | 0.06% | +75.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $6,867,000 | +72.2% | 26,500 | +55.0% | 0.06% | +75.0% |
| WAT | Sell | WATERS CORP | $6,796,000 | +7.9% | 27,000 | -19.1% | 0.06% | +9.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,796,000 | +302.6% | 323,485 | +295.4% | 0.06% | +300.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,805,000 | -19.2% | 40,200 | -25.0% | 0.06% | -18.8% |
| VALE | Buy | VALE S Acall | $6,709,000 | +66.8% | 513,700 | +68.4% | 0.06% | +66.7% |
| TDOC | Buy | TELADOC HEALTH INC | $6,718,000 | +450.7% | 120,821 | +391.0% | 0.06% | +450.0% |
| TRI | Buy | THOMSON REUTERS CORP | $6,634,000 | +296.5% | 112,054 | +223.5% | 0.06% | +292.9% |
| L100PS | Buy | ARCONIC INCcall | $6,675,000 | +26.3% | 349,300 | +11.4% | 0.06% | +27.9% |
| CZR | Buy | CAESARS ENTMT CORP | $6,632,000 | +218.5% | 763,143 | +148.9% | 0.06% | +223.5% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,668,000 | – | 129,555 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $6,707,000 | +281.3% | 77,678 | +179.7% | 0.06% | +292.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,616,000 | +1376.8% | 6,500,000 | +1313.0% | 0.05% | +1250.0% | |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $6,600,000 | -49.2% | 6,053,000 | -45.7% | 0.05% | -49.1% | |
| GDX | Sell | VANECK VECTORS ETF TRput | $6,609,000 | -71.8% | 294,800 | -73.5% | 0.05% | -71.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,584,000 | +269.7% | 16,957 | +227.8% | 0.05% | +260.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $6,595,000 | – | 120,000 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,563,000 | +161.5% | 158,800 | +100.8% | 0.05% | +170.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,524,000 | +262.0% | 38,700 | +109.2% | 0.05% | +260.0% |
| AER | New | AERCAP HOLDINGS NVcall | $6,585,000 | – | 141,500 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DELcall | $6,436,000 | – | 121,200 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,397,000 | -67.9% | 41,783 | -71.9% | 0.05% | -67.3% |
| HUM | Buy | HUMANA INC | $6,424,000 | +23.4% | 24,150 | +32.9% | 0.05% | +26.2% |
| DTE | Buy | DTE ENERGY CO | $6,297,000 | +41.9% | 50,482 | +25.4% | 0.05% | +44.4% |
| EQIX | Sell | EQUINIX INC | $6,382,000 | -41.4% | 14,084 | -54.4% | 0.05% | -41.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,263,000 | -45.9% | 77,512 | -54.4% | 0.05% | -44.7% |
| MDT | Buy | MEDTRONIC PLCput | $6,303,000 | +9.3% | 69,200 | +9.1% | 0.05% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $6,358,000 | -30.7% | 39,800 | -43.1% | 0.05% | -30.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,307,000 | -20.6% | 44,700 | -36.1% | 0.05% | -20.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,363,000 | – | 350,000 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,380,000 | +1463.7% | 127,800 | +1152.9% | 0.05% | +1633.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $6,276,000 | +1090.9% | 11,000 | +900.0% | 0.05% | +1200.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,148,000 | +94.1% | 200,000 | +67.5% | 0.05% | +96.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,190,000 | – | 73,618 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INCcall | $6,161,000 | +1000.2% | 34,900 | +818.4% | 0.05% | +920.0% |
| EXC | Sell | EXELON CORP | $6,066,000 | +9.9% | 121,005 | -1.1% | 0.05% | +11.1% |
| TER | New | TERADYNE INC | $6,050,000 | – | 151,849 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INCput | $6,065,000 | +21.0% | 22,800 | +30.3% | 0.05% | +22.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $6,086,000 | -13.6% | 924,933 | +20.0% | 0.05% | -12.3% |
| FDC | Buy | FIRST DATA CORP NEW | $6,025,000 | +113.7% | 229,346 | +37.5% | 0.05% | +117.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $6,034,000 | +334.7% | 70,713 | +238.9% | 0.05% | +354.5% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $6,117,000 | – | 140,000 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,959,000 | +55.4% | 33,962 | +33.3% | 0.05% | +58.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $5,976,000 | – | 46,800 | +100.0% | 0.05% | – |
| Sell | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $6,017,000 | -16.0% | 7,850,000 | -25.2% | 0.05% | -15.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $5,951,000 | +75.8% | 30,200 | +41.1% | 0.05% | +75.0% |
| DISCK | Sell | DISCOVERY INC | $5,988,000 | -24.7% | 235,555 | -31.7% | 0.05% | -24.6% |
| PSX | Buy | PHILLIPS 66 | $5,911,000 | +457.6% | 62,108 | +404.9% | 0.05% | +444.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,979,000 | -42.9% | 94,500 | -38.4% | 0.05% | -42.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $6,002,000 | +440.2% | 124,313 | +368.8% | 0.05% | +444.4% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $5,956,000 | +422.9% | 5,340,000 | +393.5% | 0.05% | +444.4% | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $5,901,000 | +1019.7% | 263,200 | +952.8% | 0.05% | +1125.0% |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $5,815,000 | +25.9% | 5,844,000 | +14.5% | 0.05% | +26.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,790,000 | +28.9% | 22,310 | +14.1% | 0.05% | +29.7% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,791,000 | +3474.7% | 6,195,000 | +3248.6% | 0.05% | +4700.0% | |
| MA | Buy | MASTERCARD INCcall | $5,839,000 | +29.5% | 24,800 | +3.8% | 0.05% | +29.7% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $5,894,000 | – | 260,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INCput | $5,654,000 | +529.6% | 53,300 | +461.1% | 0.05% | +571.4% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $5,758,000 | -52.8% | 233,100 | -64.7% | 0.05% | -52.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $5,727,000 | -31.6% | 65,000 | -44.5% | 0.05% | -30.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,689,000 | +229.0% | 256,607 | +186.9% | 0.05% | +235.7% |
| QCOM | Sell | QUALCOMM INCput | $5,703,000 | -67.0% | 100,000 | -67.1% | 0.05% | -66.7% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $5,690,000 | -14.1% | 5,676,000 | -15.0% | 0.05% | -13.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,711,000 | +155.8% | 86,262 | +137.1% | 0.05% | +161.1% |
| VALE | Sell | VALE S Aput | $5,746,000 | -27.2% | 440,000 | -26.5% | 0.05% | -26.6% |
| BAC | Buy | BANK AMER CORP | $5,618,000 | +152.6% | 203,642 | +125.6% | 0.05% | +155.6% |
| PANW | New | PALO ALTO NETWORKS INCcall | $5,635,000 | – | 23,200 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $5,551,000 | – | 46,900 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $5,559,000 | – | 55,700 | +100.0% | 0.05% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $5,554,000 | +444.5% | 5,741,000 | +396.2% | 0.05% | +475.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,639,000 | -61.4% | 16,254 | -68.3% | 0.05% | -61.3% |
| HON | Buy | HONEYWELL INTL INCput | $5,626,000 | +24.1% | 35,400 | +3.2% | 0.05% | +24.3% |
| GOOGL | Buy | ALPHABET INCcall | $5,649,000 | +20.1% | 4,800 | +6.7% | 0.05% | +21.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $5,620,000 | – | 94,600 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,644,000 | +42.5% | 43,286 | +36.0% | 0.05% | +43.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,623,000 | -65.1% | 52,500 | -68.2% | 0.05% | -64.9% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $5,480,000 | +8.9% | 2,000,000 | -10.2% | 0.04% | +9.8% |
| Buy | SERVICENOW INCnote 6/0 | $5,474,000 | +6658.0% | 2,954,000 | +4993.1% | 0.04% | +4400.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $5,485,000 | -54.6% | 967,300 | -54.3% | 0.04% | -54.5% |
| NKE | Buy | NIKE INCcall | $5,440,000 | +232.1% | 64,600 | +192.3% | 0.04% | +246.2% |
| VALE | New | VALE S Asponsored ads | $5,474,000 | – | 419,175 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $5,437,000 | +99.1% | 38,300 | +63.0% | 0.04% | +104.5% |
| TXT | Sell | TEXTRON INC | $5,528,000 | +8.1% | 109,123 | -1.9% | 0.04% | +7.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,451,000 | -48.6% | 46,055 | -59.9% | 0.04% | -47.7% |
| STNG | New | SCORPIO TANKERS INC | $5,482,000 | – | 276,316 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,527,000 | +1397.8% | 76,287 | +1212.4% | 0.04% | +1400.0% |
| MRO | Buy | MARATHON OIL CORP | $5,495,000 | +166.2% | 328,833 | +128.5% | 0.04% | +164.7% |
| WING | Buy | WINGSTOP INC | $5,351,000 | +167.0% | 70,386 | +125.5% | 0.04% | +175.0% |
| AMZN | Sell | AMAZON COM INCput | $5,342,000 | -36.5% | 3,000 | -46.4% | 0.04% | -36.2% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $5,395,000 | – | 20,000 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $5,356,000 | +144.1% | 348,453 | +109.8% | 0.04% | +144.4% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,375,000 | +14.2% | 5,405,000 | +2.2% | 0.04% | +15.8% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,323,000 | +55.6% | 215,505 | +16.4% | 0.04% | +57.1% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,364,000 | – | 4,660,000 | +100.0% | 0.04% | – | |
| BDXA | Buy | BECTON DICKINSON & CO | $5,335,000 | +184.7% | 86,021 | +164.7% | 0.04% | +193.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,403,000 | +391.6% | 124,200 | +356.6% | 0.04% | +388.9% |
| WPX | Buy | WPX ENERGY INCput | $5,319,000 | +67.1% | 405,700 | +44.7% | 0.04% | +69.2% |
| PETX | New | ARATANA THERAPEUTICS INC | $5,400,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,356,000 | +589.3% | 208,748 | +551.7% | 0.04% | +633.3% |
| W | Buy | WAYFAIR INCput | $5,196,000 | +284.6% | 35,000 | +133.3% | 0.04% | +290.9% |
| VFC | Buy | V F CORP | $5,169,000 | +81.9% | 59,472 | +49.4% | 0.04% | +87.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,259,000 | +56.0% | 90,446 | +20.9% | 0.04% | +59.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,215,000 | +435.4% | 4,396 | +374.7% | 0.04% | +437.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $5,260,000 | +53.4% | 20,300 | +38.1% | 0.04% | +53.6% |
| XPO | New | XPO LOGISTICS INCcall | $5,181,000 | – | 96,400 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,178,000 | – | 21,000 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,166,000 | +2089.0% | 27,000 | +1651.0% | 0.04% | +2000.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,165,000 | +1068.6% | 20,804 | +842.2% | 0.04% | +950.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $5,049,000 | -93.9% | 340,000 | -94.1% | 0.04% | -93.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,093,000 | +270.4% | 86,783 | +208.5% | 0.04% | +281.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,062,000 | +112.6% | 252,970 | +63.4% | 0.04% | +121.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,148,000 | +219.4% | 54,514 | +174.0% | 0.04% | +223.1% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,077,000 | -88.9% | 50,000 | -89.9% | 0.04% | -88.7% |
| RH | New | RHcall | $5,148,000 | – | 50,000 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $5,094,000 | +46.5% | 36,100 | +18.0% | 0.04% | +50.0% |
| MS | Buy | MORGAN STANLEYcall | $4,996,000 | +24880.0% | 118,400 | +23580.0% | 0.04% | – |
| GRUB | New | GRUBHUB INCcall | $5,023,000 | – | 72,300 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,925,000 | +249.0% | 53,600 | +209.8% | 0.04% | +272.7% |
| ROKU | Sell | ROKU INCcall | $4,974,000 | +3.3% | 77,100 | -50.9% | 0.04% | +5.1% |
| LUMN | Sell | CENTURYLINK INCput | $4,967,000 | -46.8% | 414,300 | -32.8% | 0.04% | -46.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,022,000 | +1084.4% | 100,600 | +849.1% | 0.04% | +1266.7% |
| AMRN | Sell | AMARIN CORP PLCput | $5,041,000 | +1.2% | 242,800 | -33.7% | 0.04% | 0.0% |
| V | Buy | VISA INCput | $4,951,000 | +312.2% | 31,700 | +248.4% | 0.04% | +310.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $4,991,000 | – | 35,000 | +100.0% | 0.04% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,981,000 | +9.2% | 143,542 | -38.6% | 0.04% | +10.8% |
| MET | Buy | METLIFE INC | $4,919,000 | +255.9% | 115,558 | +243.3% | 0.04% | +263.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,875,000 | +687.6% | 315,950 | +574.2% | 0.04% | +700.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $4,834,000 | -2.6% | 120,900 | -17.0% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEWput | $4,889,000 | -96.3% | 30,400 | -95.6% | 0.04% | -96.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,851,000 | +126.6% | 43,160 | +79.3% | 0.04% | +135.3% |
| CSGP | Sell | COSTAR GROUP INCput | $4,897,000 | -30.9% | 10,500 | -50.0% | 0.04% | -31.0% |
| PCG | Buy | PG&E CORP | $4,916,000 | +171.6% | 276,159 | +262.3% | 0.04% | +166.7% |
| DVA | Buy | DAVITA INCcall | $4,745,000 | +98.7% | 87,400 | +88.4% | 0.04% | +105.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,717,000 | +181.1% | 27,984 | +62.5% | 0.04% | +178.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,787,000 | -2.8% | 64,689 | -18.6% | 0.04% | -2.5% |
| CTXS | Buy | CITRIX SYS INC | $4,703,000 | +45.9% | 47,186 | +50.0% | 0.04% | +50.0% |
| Z | New | ZILLOW GROUP INCput | $4,690,000 | – | 135,000 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $4,745,000 | -20.5% | 75,000 | -14.2% | 0.04% | -20.4% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $4,715,000 | – | 466,800 | +100.0% | 0.04% | – |
| COTY | New | COTY INCput | $4,714,000 | – | 409,900 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,740,000 | +220.5% | 22,621 | +143.5% | 0.04% | +225.0% |
| AZO | Buy | AUTOZONE INC | $4,697,000 | +120.3% | 4,586 | +80.3% | 0.04% | +129.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,724,000 | -17.4% | 52,180 | -34.6% | 0.04% | -17.0% |
| RTRX | New | RETROPHIN INCput | $4,755,000 | – | 210,100 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORP | $4,691,000 | +189.6% | 94,482 | +104.9% | 0.04% | +200.0% |
| ABBV | Sell | ABBVIE INCcall | $4,682,000 | -56.8% | 58,100 | -50.6% | 0.04% | -55.7% |
| PXD | Sell | PIONEER NAT RES COcall | $4,629,000 | -71.3% | 30,400 | -75.2% | 0.04% | -71.0% |
| TWLO | TWILIO INCcall | $4,612,000 | +44.7% | 35,700 | 0.0% | 0.04% | +46.2% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,572,000 | +208.3% | 39,885 | +163.1% | 0.04% | +216.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $4,670,000 | +747.5% | 162,600 | +550.4% | 0.04% | +850.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,603,000 | -34.9% | 101,100 | -33.4% | 0.04% | -34.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,608,000 | +93.1% | 23,837 | +73.7% | 0.04% | +100.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $4,581,000 | -47.5% | 27,400 | -56.6% | 0.04% | -46.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,559,000 | +316.3% | 57,151 | +337.1% | 0.04% | +322.2% |
| FLIR | New | FLIR SYS INC | $4,674,000 | – | 98,232 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $4,629,000 | +320.1% | 63,139 | +293.6% | 0.04% | +322.2% |
| MMM | Buy | 3M COcall | $4,633,000 | +73.7% | 22,300 | +59.3% | 0.04% | +72.7% |
| TJX | Sell | TJX COS INC NEW | $4,484,000 | -11.6% | 84,263 | -25.7% | 0.04% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,539,000 | +172.9% | 25,788 | +118.6% | 0.04% | +164.3% |
| BRO | Buy | BROWN & BROWN INC | $4,468,000 | +948.8% | 151,400 | +879.0% | 0.04% | +1133.3% |
| ET | Buy | ENERGY TRANSFER LPput | $4,496,000 | +126.8% | 292,500 | +95.0% | 0.04% | +131.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,540,000 | -41.1% | 38,152 | -44.3% | 0.04% | -41.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,468,000 | +553.2% | 71,851 | +526.7% | 0.04% | +516.7% |
| SUI | New | SUN CMNTYS INC | $4,445,000 | – | 37,500 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $4,486,000 | +568.6% | 47,627 | +486.4% | 0.04% | +640.0% |
| HD | Buy | HOME DEPOT INC | $4,346,000 | +110.9% | 22,650 | +88.9% | 0.04% | +111.8% |
| FB | Sell | FACEBOOK INCput | $4,434,000 | -69.4% | 26,600 | -75.9% | 0.04% | -69.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,358,000 | – | 23,044 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INCput | $4,424,000 | -50.2% | 54,900 | -43.0% | 0.04% | -50.0% |
| FXI | New | ISHARES TRcall | $4,427,000 | – | 100,000 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $4,339,000 | – | 24,700 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $4,434,000 | -72.9% | 68,200 | -73.9% | 0.04% | -72.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,366,000 | +1773.8% | 38,200 | +1490.3% | 0.04% | +1700.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $4,369,000 | +361.4% | 100,000 | +185.7% | 0.04% | +350.0% |
| SPLK | New | SPLUNK INCcall | $4,411,000 | – | 35,400 | +100.0% | 0.04% | – |
| Buy | MEDICINES COnote 2.750% 7/1 | $4,398,000 | +21.0% | 5,233,000 | +10.4% | 0.04% | +20.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $4,349,000 | +149.4% | 21,048 | +67.1% | 0.04% | +157.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $4,232,000 | -67.9% | 265,800 | -73.8% | 0.04% | -67.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,285,000 | – | 57,057 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,293,000 | – | 9,500 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcall | $4,236,000 | – | 194,300 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $4,252,000 | +51.7% | 218,846 | +59.8% | 0.04% | +52.2% |
| DWDP | Sell | DOWDUPONT INC | $4,258,000 | -73.1% | 79,869 | -73.0% | 0.04% | -72.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,218,000 | +5925.7% | 205,049 | +4708.8% | 0.04% | +3400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,306,000 | +1048.3% | 17,500 | +885.4% | 0.04% | +1066.7% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $4,301,000 | – | 4,395,000 | +100.0% | 0.04% | – | |
| AVGO | Sell | BROADCOM INC | $4,224,000 | -32.2% | 14,047 | -42.6% | 0.04% | -31.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,207,000 | +584.1% | 82,000 | +536.0% | 0.04% | +600.0% |
| VICI | Buy | VICI PPTYS INC | $4,270,000 | +1003.4% | 195,138 | +847.3% | 0.04% | +1066.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,210,000 | -47.2% | 191,700 | -38.2% | 0.04% | -46.2% |
| KEX | New | KIRBY CORP | $4,227,000 | – | 56,274 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $4,228,000 | +346.0% | 25,000 | +206.0% | 0.04% | +337.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,112,000 | +130.5% | 126,800 | +98.7% | 0.03% | +126.7% |
| MTCH | MATCH GROUP INCcall | $4,144,000 | +32.4% | 73,200 | 0.0% | 0.03% | +30.8% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,078,000 | +21.0% | 143,500 | -2.7% | 0.03% | +25.9% |
| NFLX | Buy | NETFLIX INC | $4,136,000 | +296.5% | 11,599 | +197.6% | 0.03% | +325.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,092,000 | -54.4% | 24,475 | -62.3% | 0.03% | -53.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,109,000 | +815.1% | 3,491 | +711.9% | 0.03% | +750.0% |
| VTR | Buy | VENTAS INC | $4,100,000 | +141.6% | 64,258 | +121.8% | 0.03% | +142.9% |
| RH | Buy | RHput | $4,118,000 | +37.4% | 40,000 | +60.0% | 0.03% | +41.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,094,000 | -83.8% | 102,400 | -86.2% | 0.03% | -83.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,144,000 | +86.7% | 70,958 | +97.2% | 0.03% | +88.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,180,000 | +554.1% | 48,054 | +532.7% | 0.03% | +580.0% |
| PDCE | New | PDC ENERGY INCput | $4,068,000 | – | 100,000 | +100.0% | 0.03% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $3,956,000 | -11.1% | 302,000 | -14.8% | 0.03% | -8.3% |
| STE | New | STERIS PLC | $3,973,000 | – | 31,028 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCput | $4,029,000 | +347.7% | 19,500 | +200.0% | 0.03% | +371.4% |
| RIG | Sell | TRANSOCEAN LTD | $3,983,000 | +9.6% | 457,347 | -12.6% | 0.03% | +10.0% |
| Buy | RESTORATION HARDWARE HLDGS Inote 6/1 | $3,978,000 | +492.0% | 3,954,000 | +559.0% | 0.03% | +560.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $4,072,000 | +393.6% | 13,322 | +275.0% | 0.03% | +371.4% |
| RIG | Sell | TRANSOCEAN LTDput | $3,963,000 | -23.6% | 455,000 | -39.1% | 0.03% | -21.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,977,000 | +22.1% | 37,861 | +5.0% | 0.03% | +22.2% |
| CLX | New | CLOROX CO DEL | $3,893,000 | – | 24,262 | +100.0% | 0.03% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,920,000 | +1474.3% | 21,958 | +1076.1% | 0.03% | +1500.0% |
| PKI | New | PERKINELMER INC | $3,900,000 | – | 40,474 | +100.0% | 0.03% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,875,000 | +19.0% | 30,936 | +7.1% | 0.03% | +18.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $3,881,000 | -13.8% | 184,000 | -11.1% | 0.03% | -13.5% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,858,000 | -31.3% | 4,319,000 | -38.1% | 0.03% | -30.4% | |
| QTS | Sell | QTS RLTY TR INC | $3,939,000 | +2.2% | 87,563 | -15.8% | 0.03% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,873,000 | -66.3% | 59,580 | -67.6% | 0.03% | -66.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,916,000 | -8.7% | 75,695 | -19.1% | 0.03% | -8.6% |
| BIIB | Buy | BIOGEN INC | $3,920,000 | +709.9% | 16,584 | +932.0% | 0.03% | +700.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $3,876,000 | -44.2% | 148,500 | -52.3% | 0.03% | -43.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,887,000 | – | 25,000 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INCput | $3,853,000 | – | 102,100 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,911,000 | – | 16,500 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcall | $3,930,000 | +124.6% | 124,000 | +76.9% | 0.03% | +128.6% |
| WIX | New | WIX COM LTD | $3,886,000 | – | 32,162 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,861,000 | +58.4% | 45,515 | +40.0% | 0.03% | +60.0% |
| MRO | Buy | MARATHON OIL CORPcall | $3,766,000 | +31.3% | 225,400 | +12.7% | 0.03% | +34.8% |
| TGT | Buy | TARGET CORP | $3,782,000 | +257.8% | 47,121 | +194.6% | 0.03% | +244.4% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,740,000 | +8.6% | 94,300 | -10.4% | 0.03% | +10.7% |
| PRFT | Buy | PERFICIENT INC | $3,787,000 | +77.1% | 138,274 | +44.0% | 0.03% | +82.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,825,000 | – | 119,269 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,758,000 | +217.4% | 22,700 | +149.5% | 0.03% | +210.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $3,716,000 | – | 15,300 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,815,000 | +9.9% | 31,100 | +4.7% | 0.03% | +10.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,811,000 | -20.4% | 307,795 | -35.4% | 0.03% | -20.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,787,000 | +302.9% | 26,680 | +230.0% | 0.03% | +287.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,796,000 | -24.7% | 174,518 | -18.4% | 0.03% | -24.4% |
| AMAT | Sell | APPLIED MATLS INCput | $3,811,000 | +17.2% | 96,100 | -3.2% | 0.03% | +19.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,600,000 | -74.9% | 40,000 | -75.9% | 0.03% | -74.4% |
| VSM | New | VERSUM MATLS INC | $3,637,000 | – | 72,298 | +100.0% | 0.03% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,590,000 | +367.4% | 45,209 | +242.5% | 0.03% | +400.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,677,000 | +14.8% | 1,793,513 | -4.3% | 0.03% | +15.4% |
| NVO | New | NOVO-NORDISK A Scall | $3,636,000 | – | 69,500 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,000 | +185.4% | 18,101 | +190.1% | 0.03% | +200.0% |
| WBC | New | WABCO HLDGS INC | $3,592,000 | – | 27,245 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,671,000 | -90.5% | 85,532 | -91.3% | 0.03% | -90.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,630,000 | – | 122,639 | +100.0% | 0.03% | – |
| WCG | WELLCARE HEALTH PLANS INCput | $3,642,000 | +14.3% | 13,500 | 0.0% | 0.03% | +15.4% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,659,000 | +361.4% | 74,004 | +273.5% | 0.03% | +400.0% |
| DWDP | Sell | DOWDUPONT INCput | $3,630,000 | -88.8% | 68,100 | -88.7% | 0.03% | -88.6% |
| DHXM | Buy | DHX MEDIA LTD | $3,588,000 | -0.7% | 2,303,500 | +4.8% | 0.03% | +3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,639,000 | +267.9% | 90,000 | +245.6% | 0.03% | +275.0% |
| SGEN | SEATTLE GENETICS INCput | $3,662,000 | +29.3% | 50,000 | 0.0% | 0.03% | +30.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,526,000 | +53.8% | 132,351 | +48.4% | 0.03% | +52.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,527,000 | -36.1% | 17,900 | -48.7% | 0.03% | -35.6% |
| MOS | Buy | MOSAIC CO NEW | $3,513,000 | +57.7% | 128,623 | +68.7% | 0.03% | +61.1% |
| COP | Buy | CONOCOPHILLIPS | $3,582,000 | +1236.6% | 53,673 | +1148.2% | 0.03% | +1350.0% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $3,479,000 | +363.9% | 4,866,000 | +362.1% | 0.03% | +383.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,530,000 | +318.2% | 34,300 | +276.9% | 0.03% | +314.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $3,546,000 | – | 22,200 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCput | $3,552,000 | – | 22,500 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCput | $3,531,000 | -23.2% | 3,000 | -31.8% | 0.03% | -21.6% |
| INTU | Buy | INTUITcall | $3,555,000 | +2164.3% | 13,600 | +1600.0% | 0.03% | +2800.0% |
| Buy | INSEEGO CORPnote 5.500% 6/1 | $3,566,000 | +11.1% | 2,868,000 | +0.9% | 0.03% | +11.5% | |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $3,503,000 | +2.7% | 255,500 | +1.4% | 0.03% | +3.6% |
| INCY | Sell | INCYTE CORPcall | $3,561,000 | -27.8% | 41,400 | -46.6% | 0.03% | -27.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,563,000 | +447.3% | 16,500 | +452.0% | 0.03% | +480.0% |
| HRS | Sell | HARRIS CORP DEL | $3,477,000 | -0.1% | 21,772 | -15.8% | 0.03% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,559,000 | +127.0% | 27,300 | +116.7% | 0.03% | +123.1% |
| EOG | Sell | EOG RES INC | $3,503,000 | -47.2% | 36,800 | -51.6% | 0.03% | -46.3% |
| PPL | Buy | PPL CORP | $3,483,000 | +31563.6% | 109,746 | +27336.5% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $3,548,000 | -24.1% | 20,100 | -36.6% | 0.03% | -23.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $3,495,000 | +261.4% | 90,100 | +89.7% | 0.03% | +262.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,583,000 | +115.1% | 93,350 | +98.0% | 0.03% | +107.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $3,553,000 | +68.1% | 100,000 | +66.7% | 0.03% | +70.6% |
| SYK | Buy | STRYKER CORPput | $3,516,000 | +102.1% | 17,800 | +60.4% | 0.03% | +107.1% |
| PTC | Buy | PTC INCput | $3,411,000 | +395.8% | 37,000 | +345.8% | 0.03% | +366.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,371,000 | -23.8% | 33,482 | -35.3% | 0.03% | -22.2% |
| AXGT | New | AXOVANT SCIENCES LTD | $3,354,000 | – | 2,521,746 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $3,458,000 | – | 150,000 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $3,349,000 | – | 31,816 | +100.0% | 0.03% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $3,359,000 | -16.1% | 193,400 | -34.0% | 0.03% | -15.2% |
| ALB | Buy | ALBEMARLE CORP | $3,349,000 | +463.8% | 40,846 | +429.8% | 0.03% | +460.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $3,362,000 | – | 75,000 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,367,000 | +63.5% | 12,300 | +33.7% | 0.03% | +64.7% |
| NUE | Sell | NUCOR CORP | $3,393,000 | -46.5% | 58,153 | -52.5% | 0.03% | -46.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,345,000 | -60.0% | 19,080 | -63.3% | 0.03% | -58.8% |
| CMS | Buy | CMS ENERGY CORP | $3,363,000 | +45.6% | 60,550 | +30.1% | 0.03% | +47.4% |
| SYY | Buy | SYSCO CORP | $3,347,000 | +236.4% | 50,129 | +215.8% | 0.03% | +250.0% |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $3,426,000 | -49.8% | 4,300,000 | -53.8% | 0.03% | -50.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $3,436,000 | -35.2% | 131,653 | -44.5% | 0.03% | -34.9% |
| GM | Sell | GENERAL MTRS CO | $3,370,000 | -46.1% | 90,840 | -51.4% | 0.03% | -45.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,386,000 | +64.8% | 200,000 | +28.8% | 0.03% | +64.7% |
| RF | Buy | REGIONS FINL CORP NEW | $3,442,000 | +165.4% | 243,265 | +151.0% | 0.03% | +154.5% |
| AVGO | Sell | BROADCOM INCput | $3,428,000 | -73.5% | 11,400 | -77.6% | 0.03% | -73.3% |
| MRK | Sell | MERCK & CO INC | $3,376,000 | -24.8% | 40,596 | -30.9% | 0.03% | -24.3% |
| FTV | New | FORTIVE CORPcall | $3,356,000 | – | 40,000 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $3,336,000 | -45.6% | 20,991 | -54.8% | 0.03% | -46.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,259,000 | +104.3% | 67,674 | +89.3% | 0.03% | +107.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,239,000 | +245.3% | 148,633 | +154.7% | 0.03% | +237.5% |
| GM | Sell | GENERAL MTRS COput | $3,265,000 | -54.2% | 88,000 | -58.7% | 0.03% | -53.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,284,000 | +305.4% | 32,444 | +291.2% | 0.03% | +285.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,286,000 | -63.1% | 146,569 | -65.3% | 0.03% | -62.5% |
| CMI | Buy | CUMMINS INC | $3,312,000 | +1340.0% | 20,982 | +1117.1% | 0.03% | +1250.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,298,000 | -73.5% | 76,600 | -75.8% | 0.03% | -73.5% |
| OAK | New | OAKTREE CAP GROUP LLCput | $3,277,000 | – | 66,000 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,269,000 | -42.5% | 100,800 | -50.4% | 0.03% | -41.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,222,000 | +57.6% | 78,845 | +43.1% | 0.03% | +58.8% |
| NEO | NEOGENOMICS INCcall | $3,259,000 | +62.2% | 159,300 | 0.0% | 0.03% | +68.8% | |
| LULU | New | LULULEMON ATHLETICA INCput | $3,277,000 | – | 20,000 | +100.0% | 0.03% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,273,000 | +470.2% | 75,496 | +393.1% | 0.03% | +440.0% |
| DBX | New | DROPBOX INCput | $3,259,000 | – | 149,500 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INCcall | $3,237,000 | – | 32,800 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,251,000 | – | 65,036 | +100.0% | 0.03% | – |
| S | New | SPRINT CORPORATION | $3,264,000 | – | 577,745 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $3,179,000 | -38.4% | 17,609 | -53.2% | 0.03% | -38.1% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $3,212,000 | +4.1% | 55,000 | +10.0% | 0.03% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,211,000 | -29.4% | 321,383 | -46.5% | 0.03% | -29.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $3,193,000 | +138.1% | 43,036 | +128.9% | 0.03% | +136.4% |
| DDS | New | DILLARDS INCcl a | $3,140,000 | – | 43,595 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,114,000 | – | 56,663 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $3,199,000 | – | 51,666 | +100.0% | 0.03% | – |
| L100PS | Buy | ARCONIC INCput | $3,216,000 | +93.9% | 168,300 | +71.0% | 0.03% | +85.7% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,172,000 | -41.3% | 3,114,000 | -38.1% | 0.03% | -40.9% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,143,000 | – | 37,891 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INCcall | $3,103,000 | – | 12,500 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,128,000 | +72.5% | 12,919 | +45.1% | 0.03% | +73.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,115,000 | +121.7% | 24,392 | +80.1% | 0.03% | +136.4% |
| ABBV | Buy | ABBVIE INC | $3,201,000 | +228.6% | 39,715 | +276.1% | 0.03% | +225.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $3,119,000 | +35.8% | 118,000 | +0.4% | 0.03% | +36.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,118,000 | +3846.8% | 549,921 | +3870.5% | 0.03% | +2500.0% |
| FLEX | New | FLEX LTDord | $3,149,000 | – | 314,924 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,196,000 | – | 92,000 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,152,000 | +1176.1% | 37,500 | +855.2% | 0.03% | +1200.0% |
| TTD | Buy | THE TRADE DESK INC | $3,158,000 | +172.0% | 15,955 | +59.6% | 0.03% | +188.9% |
| OC | Sell | OWENS CORNING NEWcall | $3,143,000 | -1.8% | 66,700 | -8.4% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,196,000 | -45.6% | 16,831 | -49.1% | 0.03% | -45.8% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,197,000 | – | 25,000 | +100.0% | 0.03% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,153,000 | +14.2% | 2,792,000 | +4.6% | 0.03% | +13.0% | |
| TMUS | Sell | T MOBILE US INC | $3,013,000 | -29.1% | 43,605 | -34.7% | 0.02% | -28.6% |
| OMC | New | OMNICOM GROUP INC | $3,062,000 | – | 41,951 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCcall | $3,089,000 | +4.5% | 16,100 | -6.4% | 0.02% | +4.2% |
| DISH | Buy | DISH NETWORK CORPput | $3,039,000 | +298.8% | 95,900 | +214.4% | 0.02% | +316.7% |
| DOCU | Buy | DOCUSIGN INC | $3,009,000 | +101.3% | 58,041 | +55.6% | 0.02% | +108.3% |
| CC | New | CHEMOURS COcall | $2,995,000 | – | 80,600 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,047,000 | -70.0% | 34,300 | -71.3% | 0.02% | -69.9% |
| NFLX | Sell | NETFLIX INCput | $3,031,000 | -97.8% | 8,500 | -98.4% | 0.02% | -97.8% |
| MYGN | New | MYRIAD GENETICS INCput | $3,008,000 | – | 90,600 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $3,096,000 | +29.3% | 18,700 | +1.6% | 0.02% | +25.0% |
| BLK | Sell | BLACKROCK INCcall | $2,992,000 | -6.0% | 7,000 | -13.6% | 0.02% | -3.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,031,000 | +10725.0% | 102,970 | +6224.9% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $3,005,000 | – | 46,124 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,006,000 | +151.8% | 66,771 | +150.8% | 0.02% | +150.0% |
| MTOR | Buy | MERITOR INC | $3,099,000 | +494.8% | 152,280 | +394.7% | 0.02% | +525.0% |
| FB | Sell | FACEBOOK INCcl a | $3,043,000 | -36.3% | 18,258 | -49.9% | 0.02% | -35.9% |
| MELI | Sell | MERCADOLIBRE INC | $3,058,000 | -49.6% | 6,022 | -70.9% | 0.02% | -49.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $2,981,000 | -34.0% | 2,969,000 | -43.1% | 0.02% | -32.4% | |
| COP | Buy | CONOCOPHILLIPScall | $3,063,000 | +346.5% | 45,900 | +317.3% | 0.02% | +316.7% |
| GRMN | New | GARMIN LTDcall | $3,048,000 | – | 35,300 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $3,062,000 | – | 84,438 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $3,006,000 | +97.8% | 11,500 | +48.9% | 0.02% | +108.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,048,000 | +48.6% | 26,951 | +34.7% | 0.02% | +47.1% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $2,913,000 | – | 199,400 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,876,000 | +7.3% | 14,595 | -13.9% | 0.02% | +9.1% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,908,000 | +3.2% | 210,270 | -0.0% | 0.02% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $2,874,000 | -15.3% | 35,839 | -31.2% | 0.02% | -14.3% |
| BV | New | BRIGHTVIEW HLDGS INCput | $2,880,000 | – | 200,000 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $2,939,000 | -50.4% | 12,481 | -60.3% | 0.02% | -50.0% |
| TTE | Buy | TOTAL S Acall | $2,944,000 | +12.8% | 52,900 | +5.8% | 0.02% | +14.3% |
| FITB | New | FIFTH THIRD BANCORPcall | $2,898,000 | – | 114,900 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INCput | $2,958,000 | -40.0% | 11,100 | -49.1% | 0.02% | -40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,941,000 | +84.3% | 15,400 | +54.4% | 0.02% | +84.6% |
| ADSK | Sell | AUTODESK INC | $2,922,000 | -54.8% | 18,755 | -62.7% | 0.02% | -54.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,875,000 | -29.1% | 18,000 | -41.8% | 0.02% | -27.3% |
| MSCI | Buy | MSCI INC | $2,903,000 | +77.1% | 14,600 | +31.4% | 0.02% | +84.6% |
| FE | Sell | FIRSTENERGY CORPcall | $2,921,000 | +6.1% | 70,200 | -4.2% | 0.02% | +9.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $2,909,000 | – | 50,000 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $2,880,000 | – | 15,000 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,898,000 | +385.4% | 22,345 | +287.3% | 0.02% | +380.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,926,000 | – | 2,163,000 | +100.0% | 0.02% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,919,000 | -41.9% | 23,800 | -44.7% | 0.02% | -41.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,913,000 | +362.4% | 59,033 | +421.3% | 0.02% | +380.0% |
| LEN | Buy | LENNAR CORPput | $2,975,000 | +406.8% | 60,600 | +304.0% | 0.02% | +380.0% |
| LEN | Sell | LENNAR CORPcall | $2,975,000 | -45.7% | 60,600 | -56.7% | 0.02% | -46.7% |
| VMC | Sell | VULCAN MATLS CO | $2,820,000 | -59.0% | 23,816 | -65.8% | 0.02% | -58.9% |
| LUMN | Buy | CENTURYLINK INC | $2,749,000 | -4.6% | 229,285 | +20.5% | 0.02% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $2,826,000 | – | 85,131 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,836,000 | +13.3% | 22,000 | -6.4% | 0.02% | +15.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,813,000 | +75.6% | 77,501 | +47.5% | 0.02% | +76.9% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,776,000 | +30.7% | 76,500 | +9.8% | 0.02% | +35.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $2,755,000 | – | 25,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCcall | $2,764,000 | – | 38,900 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $2,779,000 | – | 17,600 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,761,000 | – | 25,887 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORPcall | $2,810,000 | – | 50,600 | +100.0% | 0.02% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,757,000 | +242.5% | 142,901 | +264.9% | 0.02% | +228.6% |
| BCO | Buy | BRINKS CO | $2,819,000 | +45.3% | 37,383 | +24.6% | 0.02% | +43.8% |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,750,000 | – | 90,945 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,776,000 | -58.3% | 70,000 | -65.6% | 0.02% | -57.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,779,000 | +66.4% | 36,609 | +49.3% | 0.02% | +64.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,744,000 | -0.5% | 28,072 | -15.1% | 0.02% | +4.5% |
| TEAM | New | ATLASSIAN CORP PLCput | $2,810,000 | – | 25,000 | +100.0% | 0.02% | – |
| ATTU | New | ATTUNITY LTD | $2,758,000 | – | 117,600 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEWcall | $2,814,000 | -88.9% | 17,500 | -86.9% | 0.02% | -88.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,738,000 | +854.0% | 39,306 | +736.1% | 0.02% | +1050.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,791,000 | – | 47,177 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INCput | $2,765,000 | – | 150,000 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INCput | $2,666,000 | +77.4% | 15,100 | +48.0% | 0.02% | +83.3% |
| MTCH | New | MATCH GROUP INC | $2,689,000 | – | 47,500 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $2,621,000 | – | 104,258 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $2,697,000 | +136.6% | 234,508 | +35.0% | 0.02% | +144.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,628,000 | -20.9% | 40,861 | -34.6% | 0.02% | -18.5% |
| DRI | New | DARDEN RESTAURANTS INC | $2,695,000 | – | 22,187 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,624,000 | +267.5% | 16,500 | +121.4% | 0.02% | +266.7% |
| S | New | SPRINT CORPORATIONput | $2,687,000 | – | 475,600 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,653,000 | +223.9% | 42,129 | +218.1% | 0.02% | +214.3% |
| KMX | Sell | CARMAX INC | $2,653,000 | -0.9% | 38,007 | -11.0% | 0.02% | 0.0% |
| New | DOWDUPONT INCwhen issued | $2,705,000 | – | 75,000 | +100.0% | 0.02% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $2,696,000 | – | 35,526 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $2,634,000 | -53.4% | 363,859 | -62.8% | 0.02% | -52.2% |
| CTAS | Buy | CINTAS CORP | $2,728,000 | +60.8% | 13,497 | +33.6% | 0.02% | +57.1% |
| FITB | New | FIFTH THIRD BANCORPput | $2,615,000 | – | 103,700 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $2,635,000 | – | 250,000 | +100.0% | 0.02% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $2,721,000 | -5.6% | 51,400 | -26.8% | 0.02% | -4.3% |
| ETN | Buy | EATON CORP PLC | $2,717,000 | +207.4% | 33,723 | +161.9% | 0.02% | +214.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,655,000 | -58.1% | 31,300 | -63.0% | 0.02% | -57.7% |
| IAC | Buy | IAC INTERACTIVECORP | $2,622,000 | +208.5% | 12,479 | +168.8% | 0.02% | +214.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,673,000 | +13.9% | 335,003 | -0.2% | 0.02% | +15.8% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $2,673,000 | -78.1% | 195,000 | -78.4% | 0.02% | -78.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,685,000 | +215.9% | 135,000 | +157.1% | 0.02% | +214.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,634,000 | +461.6% | 50,363 | +394.8% | 0.02% | +450.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,733,000 | -29.9% | 10,137 | -36.4% | 0.02% | -31.2% |
| APTV | Sell | APTIV PLC | $2,614,000 | +19.5% | 32,888 | -7.4% | 0.02% | +22.2% |
| NKE | Sell | NIKE INCcl b | $2,729,000 | -86.5% | 32,411 | -88.1% | 0.02% | -86.7% |
| JLL | New | JONES LANG LASALLE INC | $2,676,000 | – | 17,354 | +100.0% | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $2,700,000 | – | 151,171 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $2,625,000 | +108.5% | 57,742 | +81.7% | 0.02% | +120.0% |
| AIZ | Sell | ASSURANT INC | $2,635,000 | -35.7% | 27,766 | -39.4% | 0.02% | -33.3% |
| CNMD | New | CONMED CORP | $2,662,000 | – | 32,000 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A Sput | $2,648,000 | +560.3% | 22,500 | +251.6% | 0.02% | +633.3% |
| TWLO | Sell | TWILIO INCcl a | $2,696,000 | +25.2% | 20,868 | -13.4% | 0.02% | +22.2% |
| PLNT | New | PLANET FITNESS INCput | $2,522,000 | – | 36,700 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,556,000 | +146.0% | 56,899 | +140.5% | 0.02% | +162.5% |
| XRAY | New | DENTSPLY SIRONA INC | $2,572,000 | – | 51,870 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,506,000 | +255.0% | 22,400 | +220.0% | 0.02% | +250.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,556,000 | +696.3% | 24,100 | +608.8% | 0.02% | +600.0% |
| INSM | Buy | INSMED INC | $2,573,000 | +161.7% | 88,526 | +18.1% | 0.02% | +162.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,499,000 | +57.6% | 34,124 | +21.9% | 0.02% | +61.5% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,599,000 | +757.8% | 30,000 | +525.0% | 0.02% | +950.0% |
| GPRE | New | GREEN PLAINS INCput | $2,502,000 | – | 150,000 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $2,590,000 | +169.0% | 71,088 | +152.4% | 0.02% | +162.5% |
| MTOR | MERITOR INCcall | $2,544,000 | +20.3% | 125,000 | 0.0% | 0.02% | +23.5% | |
| AES | Buy | AES CORP | $2,550,000 | +250.3% | 141,059 | +180.0% | 0.02% | +250.0% |
| LC | Sell | LENDINGCLUB CORP | $2,576,000 | +4.5% | 833,783 | -11.0% | 0.02% | +5.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,523,000 | -28.6% | 2,527,000 | -32.5% | 0.02% | -27.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,588,000 | +661.2% | 30,906 | +580.3% | 0.02% | +600.0% |
| IO | New | ION GEOPHYSICAL CORPcall | $2,553,000 | – | 176,800 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,499,000 | -54.6% | 61,000 | -59.1% | 0.02% | -53.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,560,000 | – | 20,000 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORPput | $2,504,000 | -57.5% | 345,800 | -66.1% | 0.02% | -56.2% |
| RIG | TRANSOCEAN LTDcall | $2,613,000 | +25.5% | 300,000 | 0.0% | 0.02% | +23.5% | |
| CSGP | Sell | COSTAR GROUP INC | $2,538,000 | -3.2% | 5,442 | -30.0% | 0.02% | 0.0% |
| AABA | Sell | ALTABA INCcall | $2,594,000 | -49.9% | 35,000 | -60.8% | 0.02% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,422,000 | +316.2% | 11,847 | +278.4% | 0.02% | +300.0% |
| PSA | New | PUBLIC STORAGE | $2,389,000 | – | 10,968 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPput | $2,482,000 | – | 433,900 | +100.0% | 0.02% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,418,000 | +2960.8% | 56,555 | +2861.0% | 0.02% | +1900.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,390,000 | +20.5% | 12,617 | +5.6% | 0.02% | +25.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,460,000 | – | 48,195 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $2,460,000 | -28.8% | 24,300 | -31.4% | 0.02% | -28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,462,000 | +93.9% | 31,909 | +74.2% | 0.02% | +100.0% |
| EBAY | New | EBAY INC | $2,404,000 | – | 64,733 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $2,480,000 | -45.2% | 45,663 | -49.8% | 0.02% | -45.9% |
| EXP | Buy | EAGLE MATERIALS INC | $2,462,000 | +1019.1% | 29,200 | +711.6% | 0.02% | +900.0% |
| DBX | New | DROPBOX INCcl a | $2,419,000 | – | 110,960 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,411,000 | +15.3% | 38,100 | +24.5% | 0.02% | +17.6% |
| CAMP | Buy | CALAMP CORP | $2,383,000 | +124.0% | 189,448 | +131.6% | 0.02% | +122.2% |
| CBS | Sell | CBS CORP NEWcl b | $2,394,000 | -55.4% | 50,374 | -59.0% | 0.02% | -54.5% |
| EQC | New | EQUITY COMWLTH | $2,382,000 | – | 72,856 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INCcall | $2,425,000 | – | 35,100 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $2,452,000 | – | 5,400 | +100.0% | 0.02% | – |
| New | TWITTER INCnote 0.250% 9/1 | $2,463,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $2,466,000 | – | 10,000 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,477,000 | -46.1% | 20,300 | -46.4% | 0.02% | -45.9% |
| TDC | Buy | TERADATA CORP DEL | $2,389,000 | +105.9% | 54,740 | +81.0% | 0.02% | +122.2% |
| PSX | PHILLIPS 66call | $2,436,000 | +10.5% | 25,600 | 0.0% | 0.02% | +11.1% | |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $2,456,000 | +77.1% | 2,382,000 | +72.4% | 0.02% | +81.8% | |
| COTY | New | COTY INCcall | $2,394,000 | – | 208,200 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $2,477,000 | -51.2% | 20,300 | -51.6% | 0.02% | -51.2% |
| GPRE | Buy | GREEN PLAINS INC | $2,405,000 | +170.5% | 144,195 | +112.6% | 0.02% | +185.7% |
| XEC | Buy | CIMAREX ENERGY CO | $2,459,000 | +192.4% | 35,185 | +157.8% | 0.02% | +185.7% |
| KHC | Buy | KRAFT HEINZ COcall | $2,393,000 | +111.4% | 73,300 | +178.7% | 0.02% | +122.2% |
| NAV | New | NAVISTAR INTL CORP NEWput | $2,468,000 | – | 76,400 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,463,000 | +74.7% | 9,000 | +42.9% | 0.02% | +81.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,483,000 | -92.1% | 37,560 | -93.1% | 0.02% | -92.2% |
| ERI | Buy | ELDORADO RESORTS INC | $2,380,000 | +78.7% | 50,970 | +38.6% | 0.02% | +81.8% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,375,000 | -78.7% | 2,106,000 | -81.3% | 0.02% | -78.0% | |
| MDRIQ | New | MCDERMOTT INTL INCcall | $2,446,000 | – | 328,700 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $2,356,000 | – | 20,760 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,333,000 | – | 69,409 | +100.0% | 0.02% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $2,291,000 | +208.8% | 80,600 | +148.0% | 0.02% | +216.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,271,000 | +607.5% | 44,766 | +587.0% | 0.02% | +533.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,348,000 | -39.5% | 53,900 | -49.9% | 0.02% | -40.6% |
| AGN | Sell | ALLERGAN PLC | $2,353,000 | -71.1% | 16,072 | -73.7% | 0.02% | -71.2% |
| ROL | New | ROLLINS INC | $2,252,000 | – | 54,100 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATIONput | $2,337,000 | -63.7% | 17,700 | -71.6% | 0.02% | -63.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,352,000 | +97.2% | 24,759 | +68.8% | 0.02% | +90.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,363,000 | +241.5% | 6,776 | +139.7% | 0.02% | +216.7% |
| NUVA | Buy | NUVASIVE INC | $2,302,000 | +82.3% | 40,527 | +59.1% | 0.02% | +90.0% |
| CLDR | Buy | CLOUDERA INCput | $2,358,000 | +1.3% | 215,500 | +2.4% | 0.02% | 0.0% |
| OLN | New | OLIN CORPcall | $2,314,000 | – | 100,000 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COput | $2,322,000 | -34.0% | 40,000 | -62.8% | 0.02% | -34.5% |
| INCY | Sell | INCYTE CORP | $2,279,000 | +18.8% | 26,500 | -12.2% | 0.02% | +18.8% |
| HES | New | HESS CORPput | $2,259,000 | – | 37,500 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $2,305,000 | -40.7% | 30,811 | -50.7% | 0.02% | -40.6% |
| GE | Sell | GENERAL ELECTRIC COput | $2,263,000 | -52.6% | 226,500 | -64.1% | 0.02% | -51.3% |
| GRUB | New | GRUBHUB INC | $2,264,000 | – | 32,585 | +100.0% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,369,000 | +53.5% | 29,965 | +44.8% | 0.02% | +46.2% |
| HAL | Buy | HALLIBURTON COcall | $2,362,000 | +39.3% | 80,600 | +26.3% | 0.02% | +35.7% |
| HCP | Buy | HCP INC | $2,263,000 | +243.4% | 72,287 | +206.4% | 0.02% | +280.0% |
| TPR | Sell | TAPESTRY INC | $2,269,000 | -35.0% | 69,839 | -32.4% | 0.02% | -32.1% |
| MERC | New | MERCER INTL INCcall | $2,267,000 | – | 167,800 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLCput | $2,299,000 | -66.3% | 15,700 | -69.2% | 0.02% | -66.1% |
| MIDD | New | MIDDLEBY CORPcall | $2,315,000 | – | 17,800 | +100.0% | 0.02% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $2,357,000 | +11.2% | 108,289 | +1.8% | 0.02% | +11.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,309,000 | -56.0% | 32,025 | -63.2% | 0.02% | -55.8% |
| CRM | Sell | SALESFORCE COM INC | $2,250,000 | -75.5% | 14,209 | -78.8% | 0.02% | -74.7% |
| CTRP | New | CTRIP COM INTL LTDcall | $2,185,000 | – | 50,000 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $2,247,000 | – | 85,000 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,214,000 | +55.2% | 46,075 | +19.4% | 0.02% | +50.0% |
| HES | New | HESS CORPcall | $2,192,000 | – | 36,400 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,246,000 | -69.5% | 13,171 | -71.9% | 0.02% | -70.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,209,000 | -27.3% | 42,928 | -23.8% | 0.02% | -28.0% |
| DOX | Buy | AMDOCS LTD | $2,161,000 | +147.3% | 39,933 | +167.7% | 0.02% | +157.1% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,211,000 | -34.4% | 2,379,000 | -40.7% | 0.02% | -33.3% | |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $2,238,000 | – | 74,000 | +100.0% | 0.02% | – |
| Buy | SEACOR HOLDINGS INCnote 3.250% 5/1 | $2,161,000 | +5.9% | 2,355,000 | +1.6% | 0.02% | +5.9% | |
| LSI | Buy | LIFE STORAGE INC | $2,241,000 | +662.2% | 23,043 | +627.6% | 0.02% | +800.0% |
| PNR | New | PENTAIR PLCcall | $2,190,000 | – | 49,200 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,221,000 | +9.5% | 3,127 | -33.5% | 0.02% | +5.9% |
| SONY | SONY CORPcall | $2,150,000 | -12.5% | 50,900 | 0.0% | 0.02% | -10.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,157,000 | +214.9% | 78,679 | +130.2% | 0.02% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,163,000 | -2.9% | 84,768 | -29.8% | 0.02% | 0.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $2,231,000 | – | 57,347 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $2,229,000 | +26.1% | 170,001 | +9.1% | 0.02% | +28.6% |
| CROX | Buy | CROCS INC | $2,132,000 | +120.0% | 82,795 | +122.0% | 0.02% | +125.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,132,000 | -19.1% | 23,200 | -28.2% | 0.02% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,133,000 | +296.5% | 106,600 | +204.6% | 0.02% | +350.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,169,000 | +457.6% | 17,504 | +413.0% | 0.02% | +500.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,197,000 | -65.8% | 15,718 | -68.4% | 0.02% | -65.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,230,000 | -4.1% | 99,531 | -17.5% | 0.02% | -5.3% |
| EOG | Buy | EOG RES INCcall | $2,142,000 | +1430.0% | 22,500 | +1306.2% | 0.02% | +1700.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,173,000 | – | 80,000 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,168,000 | -93.1% | 3,800 | -94.2% | 0.02% | -93.0% |
| GES | Buy | GUESS INC | $2,200,000 | +179.2% | 112,262 | +196.1% | 0.02% | +200.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,169,000 | -9.5% | 28,992 | -21.0% | 0.02% | -10.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,137,000 | -76.8% | 56,614 | -74.4% | 0.02% | -76.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,165,000 | – | 43,600 | +100.0% | 0.02% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,096,000 | +83.1% | 93,446 | +71.5% | 0.02% | +88.9% |
| SNY | Buy | SANOFIsponsored adr | $2,062,000 | +449.9% | 46,577 | +439.4% | 0.02% | +466.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,087,000 | +428.4% | 14,635 | +279.1% | 0.02% | +466.7% |
| GGG | New | GRACO INC | $2,105,000 | – | 42,500 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $2,060,000 | -75.4% | 65,700 | -77.6% | 0.02% | -75.0% |
| TFX | Buy | TELEFLEX INC | $2,094,000 | +794.9% | 6,931 | +665.0% | 0.02% | +750.0% |
| TTE | Buy | TOTAL S Asponsored ads | $2,057,000 | +1095.9% | 36,970 | +1020.3% | 0.02% | +1600.0% |
| SYK | Buy | STRYKER CORP | $2,053,000 | +35.1% | 10,393 | +7.2% | 0.02% | +41.7% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,015,000 | – | 70,093 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $2,125,000 | +698.9% | 25,000 | +449.0% | 0.02% | +750.0% |
| FE | Buy | FIRSTENERGY CORPput | $2,118,000 | +18.7% | 50,900 | +7.2% | 0.02% | +13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,111,000 | -16.2% | 3,700 | -29.7% | 0.02% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,041,000 | +109.5% | 11,200 | +93.1% | 0.02% | +112.5% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $2,111,000 | – | 68,000 | +100.0% | 0.02% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,037,000 | +6.3% | 1,565 | +2.3% | 0.02% | +6.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,076,000 | – | 38,027 | +100.0% | 0.02% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $2,048,000 | -67.9% | 2,159,000 | -69.8% | 0.02% | -67.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,060,000 | -92.8% | 35,410 | -93.5% | 0.02% | -92.7% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,076,000 | – | 91,569 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,088,000 | -90.3% | 16,200 | -92.0% | 0.02% | -90.3% |
| UNM | Sell | UNUM GROUP | $2,091,000 | -30.8% | 61,821 | -39.9% | 0.02% | -32.0% |
| PVG | New | PRETIUM RES INCcall | $2,054,000 | – | 240,000 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $2,102,000 | – | 45,000 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,102,000 | -51.2% | 46,293 | -56.2% | 0.02% | -51.4% |
| VIAB | Sell | VIACOM INC NEWcall | $2,024,000 | -78.7% | 72,100 | -80.5% | 0.02% | -78.2% |
| CNDT | Buy | CONDUENT INC | $2,109,000 | +672.5% | 152,468 | +494.6% | 0.02% | +750.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,085,000 | -75.6% | 45,800 | -75.0% | 0.02% | -75.7% |
| PTCT | New | PTC THERAPEUTICS INC | $2,095,000 | – | 55,657 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCput | $1,895,000 | – | 9,000 | +100.0% | 0.02% | – |
| VOYA | VOYA FINL INCput | $1,998,000 | +24.4% | 40,000 | 0.0% | 0.02% | +23.1% | |
| MDT | Sell | MEDTRONIC PLCcall | $1,922,000 | -66.6% | 21,100 | -66.6% | 0.02% | -66.0% |
| AMZN | Sell | AMAZON COM INC | $1,945,000 | -65.8% | 1,092 | -71.1% | 0.02% | -65.2% |
| HABT | Sell | HABIT RESTAURANTS INC | $1,930,000 | -27.3% | 178,331 | -29.5% | 0.02% | -27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,961,000 | -27.3% | 31,331 | -32.3% | 0.02% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,947,000 | -91.6% | 40,300 | -92.0% | 0.02% | -91.5% |
| CHGG | Sell | CHEGG INCcall | $1,906,000 | +18.3% | 50,000 | -11.8% | 0.02% | +23.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,925,000 | +115.1% | 27,840 | +78.4% | 0.02% | +128.6% |
| GM | Sell | GENERAL MTRS COcall | $1,922,000 | -49.5% | 51,800 | -54.5% | 0.02% | -48.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,970,000 | +5528.6% | 17,634 | +4757.9% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $1,953,000 | – | 19,793 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $1,938,000 | +450.6% | 38,300 | +238.9% | 0.02% | +433.3% |
| NIO | New | NIO INCspon ads | $1,975,000 | – | 387,313 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $1,941,000 | -13.0% | 16,581 | -17.9% | 0.02% | -11.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,963,000 | +6910.7% | 50,600 | +3514.3% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,944,000 | +767.9% | 91,073 | +706.2% | 0.02% | +700.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,891,000 | -9.5% | 76,200 | -34.5% | 0.02% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,983,000 | +280.6% | 19,100 | +208.1% | 0.02% | +300.0% |
| BNS | Sell | BANK N S HALIFAX | $1,898,000 | +5.8% | 35,627 | -0.9% | 0.02% | +6.7% |
| FIVE | Sell | FIVE BELOW INC | $1,962,000 | -28.4% | 15,792 | -41.0% | 0.02% | -27.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,909,000 | – | 39,879 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORPput | $1,911,000 | -49.4% | 170,000 | -57.0% | 0.02% | -48.4% |
| CNDT | New | CONDUENT INCcall | $2,001,000 | – | 144,700 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $1,934,000 | -89.9% | 10,770 | -92.5% | 0.02% | -89.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,001,000 | +68.7% | 29,117 | +31.6% | 0.02% | +60.0% |
| FDX | Sell | FEDEX CORPcall | $1,941,000 | -80.5% | 10,700 | -82.7% | 0.02% | -80.2% |
| ARW | Buy | ARROW ELECTRS INC | $1,933,000 | +120.4% | 25,082 | +97.2% | 0.02% | +128.6% |
| CSL | Buy | CARLISLE COS INC | $1,925,000 | +857.7% | 15,697 | +686.4% | 0.02% | +700.0% |
| IQV | New | IQVIA HLDGS INC | $1,835,000 | – | 12,757 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $1,831,000 | – | 25,000 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $1,837,000 | – | 11,735 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,855,000 | +18.8% | 112,828 | +4.3% | 0.02% | +15.4% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,793,000 | – | 1,704 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $1,819,000 | – | 14,978 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCcall | $1,805,000 | – | 22,500 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,843,000 | -85.8% | 9,600 | -87.6% | 0.02% | -85.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,830,000 | -72.1% | 42,000 | -76.9% | 0.02% | -72.2% |
| VRSN | Sell | VERISIGN INC | $1,805,000 | -1.5% | 9,939 | -19.5% | 0.02% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,844,000 | +5.5% | 1,691,000 | -6.6% | 0.02% | +7.1% | |
| BKI | New | BLACK KNIGHT INC | $1,792,000 | – | 32,878 | +100.0% | 0.02% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $1,778,000 | +511.0% | 40,000 | +344.4% | 0.02% | +650.0% |
| HAL | Buy | HALLIBURTON COput | $1,855,000 | +20.8% | 63,300 | +9.5% | 0.02% | +15.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,769,000 | +18.3% | 14,845 | +8.4% | 0.02% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,861,000 | +72.6% | 86,391 | +88.4% | 0.02% | +66.7% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,840,000 | -51.5% | 1,858,000 | -54.4% | 0.02% | -51.6% | |
| Sell | DERMIRA INCnote 3.000% 5/1 | $1,806,000 | -10.1% | 2,026,000 | -21.5% | 0.02% | -6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,857,000 | -10.0% | 45,333 | -18.9% | 0.02% | -11.8% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,854,000 | -74.5% | 28,000 | -76.3% | 0.02% | -74.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,819,000 | -28.1% | 35,222 | -30.6% | 0.02% | -28.6% |
| NTR | New | NUTRIEN LTDcall | $1,794,000 | – | 34,000 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $1,809,000 | +84.0% | 18,341 | +67.8% | 0.02% | +87.5% |
| CNC | New | CENTENE CORP DELput | $1,848,000 | – | 34,800 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $1,799,000 | – | 150,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,875,000 | +1.7% | 59,021 | +2.9% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS COput | $1,773,000 | +684.5% | 47,700 | +496.2% | 0.02% | +650.0% |
| ADSK | New | AUTODESK INCcall | $1,792,000 | – | 11,500 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COput | $1,884,000 | +10.0% | 57,700 | +45.0% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,860,000 | +308.8% | 44,053 | +246.7% | 0.02% | +275.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,781,000 | – | 33,699 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,829,000 | +439.5% | 31,158 | +372.1% | 0.02% | +400.0% |
| CSX | Sell | CSX CORPcall | $1,811,000 | -63.5% | 24,200 | -69.7% | 0.02% | -62.5% |
| ET | Sell | ENERGY TRANSFER LPcall | $1,712,000 | -53.1% | 111,400 | -59.7% | 0.01% | -53.3% |
| CDW | Sell | CDW CORP | $1,754,000 | -23.7% | 18,200 | -35.9% | 0.01% | -26.3% |
| APHA | New | APHRIA INCput | $1,664,000 | – | 178,500 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,732,000 | – | 55,100 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,724,000 | +356.1% | 16,600 | +268.9% | 0.01% | +366.7% |
| BBT | Sell | BB&T CORP | $1,754,000 | -62.2% | 37,694 | -64.9% | 0.01% | -63.2% |
| ZTS | New | ZOETIS INCput | $1,691,000 | – | 16,800 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $1,738,000 | -44.6% | 56,850 | -53.1% | 0.01% | -46.2% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,643,000 | -48.2% | 12,600 | -50.6% | 0.01% | -46.2% |
| QTS | New | QTS RLTY TR INCput | $1,732,000 | – | 38,500 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,651,000 | -85.5% | 8,600 | -87.4% | 0.01% | -84.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,650,000 | +697.1% | 14,559 | +619.0% | 0.01% | +600.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,665,000 | +156.2% | 18,191 | +101.7% | 0.01% | +180.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,715,000 | – | 86,200 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,693,000 | +3.9% | 11,998 | -16.3% | 0.01% | +7.7% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $1,680,000 | +7.6% | 120,936 | -0.9% | 0.01% | +7.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,688,000 | – | 22,352 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,702,000 | -16.2% | 21,176 | -29.6% | 0.01% | -17.6% |
| ZUO | New | ZUORA INC | $1,652,000 | – | 82,500 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,732,000 | +112.5% | 23,060 | +73.5% | 0.01% | +100.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,669,000 | – | 47,641 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,671,000 | – | 34,700 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $1,755,000 | +643.6% | 33,070 | +648.9% | 0.01% | +600.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,760,000 | +272.9% | 74,362 | +267.7% | 0.01% | +250.0% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,754,000 | +104.9% | 1,527,000 | +74.3% | 0.01% | +100.0% | |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $1,741,000 | +7.1% | 34,880 | +2.7% | 0.01% | +7.7% |
| SPGI | New | S&P GLOBAL INCcall | $1,748,000 | – | 8,300 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,716,000 | – | 300,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $1,761,000 | – | 107,500 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $1,723,000 | -80.2% | 54,936 | -82.0% | 0.01% | -80.3% |
| JNPR | New | JUNIPER NETWORKS INC | $1,683,000 | – | 63,570 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPput | $1,720,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,668,000 | – | 1,462,000 | +100.0% | 0.01% | – | |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,703,000 | – | 119,700 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORPcall | $1,600,000 | – | 84,500 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCcl a | $1,583,000 | +106.4% | 71,263 | +129.5% | 0.01% | +116.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,565,000 | +130.5% | 7,592 | +98.7% | 0.01% | +116.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,534,000 | – | 60,000 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,562,000 | +54.8% | 32,557 | +40.5% | 0.01% | +62.5% |
| BPOP | Buy | POPULAR INC | $1,605,000 | +42.9% | 30,790 | +29.5% | 0.01% | +44.4% |
| CIT | Buy | CIT GROUP INC | $1,583,000 | +55.0% | 32,999 | +23.7% | 0.01% | +62.5% |
| PPL | Buy | PPL CORPcall | $1,619,000 | +180.1% | 51,000 | +150.0% | 0.01% | +160.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,629,000 | -32.4% | 163,100 | -47.9% | 0.01% | -35.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $1,564,000 | -76.2% | 180,000 | -81.4% | 0.01% | -75.9% |
| CC | Buy | CHEMOURS CO | $1,587,000 | +697.5% | 42,699 | +504.8% | 0.01% | +550.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,628,000 | +205.4% | 21,689 | +185.6% | 0.01% | +225.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,619,000 | +77.5% | 33,431 | +53.5% | 0.01% | +85.7% |
| ARCC | New | ARES CAP CORPcall | $1,543,000 | – | 90,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,640,000 | – | 150,005 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $1,630,000 | – | 33,466 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,568,000 | -13.2% | 100,000 | -14.6% | 0.01% | -13.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,625,000 | -94.9% | 10,674 | -95.6% | 0.01% | -95.0% |
| EMR | Sell | EMERSON ELEC CO | $1,580,000 | -14.3% | 23,069 | -25.2% | 0.01% | -13.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,608,000 | -59.4% | 11,871 | -61.9% | 0.01% | -59.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,590,000 | -21.8% | 39,263 | -30.8% | 0.01% | -23.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,623,000 | +54.9% | 71,142 | -2.9% | 0.01% | +44.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,627,000 | -76.4% | 50,073 | -78.4% | 0.01% | -76.8% |
| CBS | New | CBS CORP NEWput | $1,568,000 | – | 33,000 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPput | $1,592,000 | -78.3% | 26,600 | -78.6% | 0.01% | -78.3% |
| FDX | Sell | FEDEX CORP | $1,561,000 | -77.8% | 8,603 | -80.3% | 0.01% | -77.2% |
| CBS | New | CBS CORP NEWcall | $1,568,000 | – | 33,000 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,565,000 | -58.0% | 18,005 | -64.0% | 0.01% | -56.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,553,000 | +5.1% | 13,015 | -12.8% | 0.01% | +8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,553,000 | -68.7% | 50,583 | -71.2% | 0.01% | -67.5% |
| OC | Sell | OWENS CORNING NEWput | $1,536,000 | -20.6% | 32,600 | -25.9% | 0.01% | -18.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,623,000 | +81.5% | 20,000 | +20.9% | 0.01% | +85.7% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $1,623,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,591,000 | -41.5% | 5,900 | -46.8% | 0.01% | -40.9% |
| MAT | Buy | MATTEL INC | $1,558,000 | +79.7% | 119,813 | +38.1% | 0.01% | +85.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,607,000 | +114.0% | 15,861 | +96.5% | 0.01% | +116.7% |
| RDNT | New | RADNET INCcall | $1,597,000 | – | 128,900 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,607,000 | +169.6% | 15,426 | +117.8% | 0.01% | +160.0% |
| TMK | Sell | TORCHMARK CORP | $1,572,000 | -33.1% | 19,183 | -39.2% | 0.01% | -31.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,556,000 | -65.6% | 34,176 | -64.8% | 0.01% | -64.9% |
| VMC | New | VULCAN MATLS COcall | $1,575,000 | – | 13,300 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,512,000 | -83.6% | 17,341 | -88.3% | 0.01% | -84.0% |
| DNRCQ | Sell | DENBURY RES INCput | $1,419,000 | -5.4% | 692,000 | -21.1% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,463,000 | -61.3% | 24,685 | -67.0% | 0.01% | -61.3% |
| JRVR | New | JAMES RIV GROUP LTD | $1,407,000 | – | 35,100 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $1,435,000 | -45.8% | 13,400 | -50.7% | 0.01% | -45.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,484,000 | – | 34,114 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,451,000 | -79.8% | 17,100 | -82.1% | 0.01% | -79.3% |
| NEWR | Sell | NEW RELIC INC | $1,459,000 | -33.9% | 14,783 | -45.7% | 0.01% | -33.3% |
| T | Sell | AT&T INCput | $1,486,000 | -97.4% | 47,400 | -97.6% | 0.01% | -97.4% |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,476,000 | -34.5% | 1,340,000 | -40.2% | 0.01% | -33.3% | |
| TRUE | TRUECAR INCcall | $1,411,000 | -26.7% | 212,500 | 0.0% | 0.01% | -25.0% | |
| IMO | New | IMPERIAL OIL LTD | $1,426,000 | – | 52,201 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,451,000 | -6.3% | 32,421 | -10.6% | 0.01% | -7.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,500,000 | +184.1% | 57,366 | +146.6% | 0.01% | +200.0% |
| BCE | New | BCE INC | $1,407,000 | – | 31,661 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,509,000 | +82.2% | 7,500 | +55.7% | 0.01% | +71.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,519,000 | – | 28,220 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $1,414,000 | – | 40,800 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $1,410,000 | -33.7% | 3,300 | -39.0% | 0.01% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,426,000 | -71.3% | 7,100 | -70.8% | 0.01% | -70.0% |
| IBN | New | ICICI BK LTDadr | $1,470,000 | – | 128,234 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,454,000 | – | 17,338 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $1,453,000 | – | 127,665 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,489,000 | +4.0% | 94,978 | +2.3% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,494,000 | +125.0% | 21,062 | +106.4% | 0.01% | +140.0% |
| HEI | Buy | HEICO CORP NEW | $1,423,000 | +267.7% | 15,000 | +200.0% | 0.01% | +300.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,436,000 | +81.1% | 26,653 | +59.7% | 0.01% | +100.0% |
| BBY | New | BEST BUY INCput | $1,400,000 | – | 19,700 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $1,511,000 | -41.1% | 33,234 | -43.2% | 0.01% | -42.9% |
| APC | Buy | ANADARKO PETE CORPput | $1,483,000 | +922.8% | 32,600 | +887.9% | 0.01% | +1100.0% |
| AA | Sell | ALCOA CORPput | $1,408,000 | -29.4% | 50,000 | -33.3% | 0.01% | -25.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,399,000 | -70.5% | 1,603,000 | -72.5% | 0.01% | -69.2% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,503,000 | – | 13,638 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,475,000 | -81.8% | 4,747 | -82.4% | 0.01% | -81.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,454,000 | – | 27,350 | +100.0% | 0.01% | – |
| INSM | INSMED INCput | $1,424,000 | +121.5% | 49,000 | 0.0% | 0.01% | +140.0% | |
| FTV | New | FORTIVE CORP | $1,443,000 | – | 17,203 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $1,443,000 | -21.9% | 3,782 | -34.0% | 0.01% | -20.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,442,000 | -57.6% | 31,260 | -58.3% | 0.01% | -57.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,441,000 | +41.3% | 9,802 | +22.9% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,443,000 | +80.1% | 21,874 | +81.4% | 0.01% | +71.4% |
| CARS | Buy | CARS COM INCcall | $1,473,000 | +375.2% | 64,600 | +348.6% | 0.01% | +300.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,476,000 | -7.7% | 41,843 | -21.4% | 0.01% | -7.7% |
| BOH | Buy | BANK HAWAII CORP | $1,464,000 | +326.8% | 18,559 | +264.0% | 0.01% | +300.0% |
| AA | Sell | ALCOA CORP | $1,408,000 | -13.2% | 50,000 | -18.1% | 0.01% | -7.7% |
| BGNE | BEIGENE LTDput | $1,399,000 | -5.9% | 10,600 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCput | $1,292,000 | -64.8% | 10,000 | -75.7% | 0.01% | -63.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,291,000 | – | 19,136 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,319,000 | +2.2% | 34,487 | -1.2% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,311,000 | – | 32,094 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,341,000 | +151.1% | 58,316 | +106.4% | 0.01% | +175.0% |
| CME | New | CME GROUP INCput | $1,366,000 | – | 8,300 | +100.0% | 0.01% | – |
| Sell | II VI INCnote 0.250% 9/0 | $1,331,000 | -68.0% | 1,270,000 | -70.5% | 0.01% | -67.6% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,336,000 | – | 64,172 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $1,345,000 | +449.0% | 24,736 | +385.0% | 0.01% | +450.0% |
| TEX | New | TEREX CORP NEW | $1,330,000 | – | 41,381 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,390,000 | +33.7% | 28,312 | +6.6% | 0.01% | +37.5% |
| MYGN | New | MYRIAD GENETICS INCcall | $1,328,000 | – | 40,000 | +100.0% | 0.01% | – |
| TK | Sell | TEEKAY CORPORATIONput | $1,372,000 | +9.4% | 350,000 | -6.7% | 0.01% | +10.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $1,279,000 | +35.8% | 4,500 | 0.0% | 0.01% | +37.5% | |
| DOCU | New | DOCUSIGN INCcall | $1,296,000 | – | 25,000 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,291,000 | +17.7% | 5,000 | +13.1% | 0.01% | +22.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,320,000 | +7.8% | 146,683 | -0.9% | 0.01% | +10.0% |
| ASML | Buy | ASML HOLDING N V | $1,381,000 | +23.9% | 7,346 | +2.5% | 0.01% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,347,000 | -87.4% | 30,907 | -89.6% | 0.01% | -87.4% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,288,000 | – | 94,431 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,360,000 | +1.1% | 109,100 | -8.4% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,316,000 | +363.4% | 32,431 | +370.0% | 0.01% | +450.0% |
| PFE | Sell | PFIZER INC | $1,348,000 | -87.3% | 31,738 | -86.9% | 0.01% | -87.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,340,000 | – | 37,500 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,305,000 | – | 68,678 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,386,000 | – | 71,100 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,349,000 | – | 47,814 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,393,000 | +17.9% | 28,264 | +22.2% | 0.01% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,321,000 | -0.9% | 6,376 | -9.0% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORPput | $1,353,000 | +85.9% | 71,500 | +54.1% | 0.01% | +83.3% |
| MED | New | MEDIFAST INC | $1,298,000 | – | 10,176 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INCput | $1,323,000 | – | 26,300 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,363,000 | -50.6% | 52,927 | -57.6% | 0.01% | -50.0% |
| HRL | New | HORMEL FOODS CORPcall | $1,294,000 | – | 28,900 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $1,313,000 | -46.4% | 7,185 | -58.1% | 0.01% | -45.0% |
| ITT | Buy | ITT INC | $1,299,000 | +67.6% | 22,388 | +39.4% | 0.01% | +83.3% |
| MET | Buy | METLIFE INCcall | $1,281,000 | +19.9% | 30,100 | +15.8% | 0.01% | +22.2% |
| QTS | New | QTS RLTY TR INCcall | $1,350,000 | – | 30,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,277,000 | – | 37,162 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,383,000 | – | 20,293 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,330,000 | +10.9% | 15,330 | -4.5% | 0.01% | +10.0% |
| CHE | Buy | CHEMED CORP NEW | $1,302,000 | +47.5% | 4,069 | +30.5% | 0.01% | +57.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,397,000 | +4.6% | 36,400 | -3.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $1,278,000 | +204.3% | 48,819 | +199.3% | 0.01% | +266.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,321,000 | -11.4% | 78,105 | -25.6% | 0.01% | -8.3% |
| FDC | FIRST DATA CORP NEWcall | $1,314,000 | +55.3% | 50,000 | 0.0% | 0.01% | +57.1% | |
| WWE | WORLD WRESTLING ENTMT INCput | $1,302,000 | +16.1% | 15,000 | 0.0% | 0.01% | +22.2% | |
| CRON | New | CRONOS GROUP INC | $1,366,000 | – | 74,207 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $1,233,000 | – | 14,255 | +100.0% | 0.01% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,198,000 | +3227.8% | 65,706 | +2136.4% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,206,000 | – | 63,791 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,273,000 | – | 30,200 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $1,257,000 | -75.6% | 20,195 | -79.6% | 0.01% | -76.2% |
| WAGE | New | WAGEWORKS INCcall | $1,189,000 | – | 31,500 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,216,000 | – | 5,596 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,192,000 | -72.4% | 10,000 | -74.7% | 0.01% | -71.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,273,000 | – | 8,326 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $1,193,000 | +2.3% | 40,700 | -7.3% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $1,250,000 | +1916.1% | 1,226,000 | +1909.8% | 0.01% | +900.0% | |
| IP | New | INTL PAPER COput | $1,157,000 | – | 25,000 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S Aput | $1,253,000 | – | 80,000 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $1,250,000 | -78.0% | 18,600 | -84.4% | 0.01% | -78.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,224,000 | -79.9% | 13,600 | -80.7% | 0.01% | -80.0% |
| IRM | New | IRON MTN INC NEW | $1,189,000 | – | 33,541 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,243,000 | – | 35,546 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,231,000 | +107.2% | 24,838 | +59.9% | 0.01% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,173,000 | +475.0% | 12,999 | +354.5% | 0.01% | +400.0% |
| GWW | New | GRAINGER W W INC | $1,274,000 | – | 4,233 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,253,000 | – | 17,200 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,210,000 | – | 14,700 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $1,199,000 | – | 34,500 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,180,000 | – | 7,500 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INCput | $1,265,000 | – | 15,000 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmin vol usa etf | $1,233,000 | +12.2% | 20,965 | 0.0% | 0.01% | +11.1% | |
| BWA | New | BORGWARNER INC | $1,219,000 | – | 31,746 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $1,174,000 | – | 31,600 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,221,000 | – | 10,175 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $1,222,000 | – | 165,300 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INCcall | $1,245,000 | +15.5% | 95,000 | 0.0% | 0.01% | +11.1% | |
| NRG | Sell | NRG ENERGY INC | $1,182,000 | -43.2% | 27,833 | -47.0% | 0.01% | -41.2% |
| SCL | New | STEPAN CO | $1,266,000 | – | 14,460 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $1,250,000 | +70.5% | 14,892 | +43.1% | 0.01% | +66.7% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $1,194,000 | – | 12,500 | +100.0% | 0.01% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $1,237,000 | +16.3% | 1,335,000 | +1.8% | 0.01% | +11.1% | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,167,000 | +52.9% | 61,719 | +35.3% | 0.01% | +66.7% |
| CGNX | New | COGNEX CORP | $1,228,000 | – | 24,141 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NVcall | $1,220,000 | +81.5% | 30,000 | +53.8% | 0.01% | +100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $1,194,000 | – | 12,500 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,265,000 | +44.2% | 37,220 | +38.9% | 0.01% | +42.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,224,000 | +203.0% | 8,532 | +182.1% | 0.01% | +233.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,268,000 | – | 15,373 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,207,000 | -88.2% | 9,298 | -89.4% | 0.01% | -88.0% |
| R | New | RYDER SYS INC | $1,159,000 | – | 18,703 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,217,000 | – | 9,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $1,247,000 | -52.9% | 6,003 | -56.8% | 0.01% | -54.5% |
| MDU | Sell | MDU RES GROUP INC | $1,263,000 | +1.0% | 48,910 | -6.7% | 0.01% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,190,000 | – | 159,900 | +100.0% | 0.01% | – |
| TMQ | TRILOGY METALS INC NEW | $1,208,000 | +42.3% | 490,863 | 0.0% | 0.01% | +42.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,214,000 | -83.5% | 47,218 | -84.7% | 0.01% | -83.3% |
| CAL | New | CALERES INC | $1,239,000 | – | 50,196 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $1,172,000 | +109.7% | 13,168 | +87.4% | 0.01% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,073,000 | +91.9% | 148,361 | +96.4% | 0.01% | +80.0% |
| BBY | Sell | BEST BUY INC | $1,137,000 | +17.2% | 16,000 | -12.6% | 0.01% | +12.5% |
| CHUY | New | CHUYS HLDGS INC | $1,129,000 | – | 49,561 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $1,106,000 | -2.2% | 42,000 | -18.8% | 0.01% | 0.0% |
| MOV | New | MOVADO GROUP INC | $1,127,000 | – | 30,969 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,049,000 | – | 65,413 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $1,092,000 | – | 87,749 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,121,000 | +433.8% | 68,543 | +423.8% | 0.01% | +350.0% |
| GNW | New | GENWORTH FINL INC | $1,079,000 | – | 281,849 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,034,000 | – | 20,000 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,060,000 | – | 27,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,101,000 | – | 12,653 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,098,000 | +88.0% | 23,642 | +77.7% | 0.01% | +80.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,151,000 | -85.5% | 24,722 | -87.7% | 0.01% | -86.2% |
| APA | Sell | APACHE CORP | $1,101,000 | -50.7% | 31,776 | -62.7% | 0.01% | -50.0% |
| RRC | Sell | RANGE RES CORP | $1,130,000 | -76.4% | 100,500 | -79.9% | 0.01% | -76.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,081,000 | +0.7% | 3,600 | -12.2% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,082,000 | -0.2% | 20,417 | +11.0% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,137,000 | – | 19,576 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORPput | $1,070,000 | -45.0% | 23,000 | -48.8% | 0.01% | -43.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,040,000 | -86.7% | 9,303 | -88.5% | 0.01% | -85.9% |
| NVTA | Sell | INVITAE CORPcall | $1,054,000 | -15.1% | 45,000 | -59.9% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,051,000 | -67.3% | 33,300 | -76.6% | 0.01% | -65.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,143,000 | +421.9% | 49,141 | +602.0% | 0.01% | +350.0% |
| RACE | New | FERRARI N V | $1,072,000 | – | 8,000 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCcall | $1,035,000 | – | 13,500 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,069,000 | -22.8% | 13,445 | -31.5% | 0.01% | -18.2% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,086,000 | – | 45,874 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,048,000 | -68.7% | 53,781 | -70.7% | 0.01% | -66.7% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $1,136,000 | – | 55,156 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,147,000 | +89.0% | 19,234 | +78.1% | 0.01% | +80.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,112,000 | – | 66,900 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,105,000 | +90.8% | 38,657 | +69.1% | 0.01% | +80.0% |
| CAT | Sell | CATERPILLAR INC DELput | $1,125,000 | -86.5% | 8,300 | -87.3% | 0.01% | -86.8% |
| MGNX | New | MACROGENICS INCcall | $1,070,000 | – | 59,500 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,089,000 | – | 9,396 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,109,000 | +29.0% | 44,700 | -6.7% | 0.01% | +28.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,140,000 | – | 27,786 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,075,000 | -48.8% | 84,800 | -51.9% | 0.01% | -47.1% |
| B | New | BARNES GROUP INC | $1,132,000 | – | 22,013 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,095,000 | +3028.6% | 37,644 | +2538.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,040,000 | – | 15,900 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,074,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,089,000 | -45.6% | 79,398 | -46.3% | 0.01% | -43.8% |
| INVA | Sell | INNOVIVA INC | $1,069,000 | -63.6% | 76,228 | -54.8% | 0.01% | -62.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,063,000 | -38.7% | 343,019 | -58.5% | 0.01% | -35.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,079,000 | – | 19,331 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,041,000 | – | 7,500 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $1,058,000 | – | 4,000 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INCput | $1,105,000 | – | 82,500 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,138,000 | – | 13,293 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,053,000 | -49.2% | 15,400 | -56.0% | 0.01% | -47.1% |
| SYK | Buy | STRYKER CORPcall | $1,146,000 | +248.3% | 5,800 | +176.2% | 0.01% | +200.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,119,000 | – | 36,401 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $1,059,000 | – | 20,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,059,000 | – | 20,000 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $1,142,000 | -58.8% | 30,000 | -53.4% | 0.01% | -60.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,082,000 | -30.6% | 21,645 | -37.0% | 0.01% | -30.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,029,000 | +114.4% | 102,963 | +65.1% | 0.01% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $935,000 | – | 31,900 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $970,000 | – | 21,661 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $944,000 | -10.5% | 13,802 | -22.6% | 0.01% | -11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $946,000 | +19.4% | 16,810 | +7.1% | 0.01% | +33.3% |
| DERM | DERMIRA INCput | $915,000 | +88.7% | 67,500 | 0.0% | 0.01% | +100.0% | |
| CTLT | New | CATALENT INC | $918,000 | – | 22,627 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $1,030,000 | -79.1% | 10,981 | -84.2% | 0.01% | -80.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $934,000 | +79.6% | 18,435 | +74.8% | 0.01% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $914,000 | +6.5% | 35,000 | -8.9% | 0.01% | +14.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,030,000 | – | 36,300 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $967,000 | +31.9% | 10,621 | +3.7% | 0.01% | +33.3% |
| EXEL | Sell | EXELIXIS INCput | $950,000 | -50.5% | 39,900 | -59.1% | 0.01% | -50.0% |
| CME | Buy | CME GROUP INCcall | $1,004,000 | +167.0% | 6,100 | +205.0% | 0.01% | +166.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $949,000 | -18.1% | 101,827 | -32.1% | 0.01% | -11.1% |
| GIB | New | CGI INCcl a sub vtg | $986,000 | – | 14,335 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPcall | $960,000 | – | 12,500 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $947,000 | +3282.1% | 50,000 | +2739.3% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $989,000 | – | 39,200 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $943,000 | +161.9% | 29,800 | +225.5% | 0.01% | +166.7% |
| VC | New | VISTEON CORP | $935,000 | – | 13,877 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,010,000 | +146.9% | 5,493 | +122.5% | 0.01% | +166.7% |
| BPY | BROOKFIELD PPTY PARTNERS L Pput | $1,029,000 | +27.7% | 50,000 | 0.0% | 0.01% | +14.3% | |
| GSKY | New | GREENSKY INCcall | $1,027,000 | – | 79,400 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $943,000 | -59.1% | 26,443 | -60.8% | 0.01% | -57.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $964,000 | – | 4,800 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $955,000 | +75.9% | 11,749 | +42.5% | 0.01% | +100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $994,000 | – | 17,835 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $968,000 | – | 19,200 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,017,000 | – | 18,282 | +100.0% | 0.01% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $990,000 | – | 899,000 | +100.0% | 0.01% | – | |
| BBT | Sell | BB&T CORPcall | $954,000 | -38.3% | 20,500 | -42.6% | 0.01% | -38.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $965,000 | – | 67,788 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $990,000 | – | 27,074 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $1,005,000 | -8.5% | 17,247 | -15.5% | 0.01% | -11.1% |
| LANC | New | LANCASTER COLONY CORP | $1,024,000 | – | 6,537 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $968,000 | – | 56,455 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $928,000 | -20.5% | 45,550 | -19.4% | 0.01% | -20.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $951,000 | – | 35,000 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $941,000 | – | 2,072 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $964,000 | – | 21,450 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $947,000 | – | 27,500 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $914,000 | +17.9% | 5,202 | +1.9% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,033,000 | +188.5% | 12,986 | +170.0% | 0.01% | +166.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,029,000 | +286.8% | 8,514 | +307.6% | 0.01% | +300.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $973,000 | -64.3% | 8,900 | -68.9% | 0.01% | -63.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,029,000 | +84.7% | 28,527 | +36.7% | 0.01% | +60.0% |
| NTR | Buy | NUTRIEN LTD | $934,000 | +251.1% | 17,699 | +213.0% | 0.01% | +300.0% |
| SCI | New | SERVICE CORP INTL | $963,000 | – | 23,978 | +100.0% | 0.01% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $977,000 | – | 973,000 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $993,000 | – | 31,888 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $933,000 | +20.1% | 93,046 | +4.6% | 0.01% | +33.3% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $926,000 | -78.9% | 1,000,000 | -80.0% | 0.01% | -77.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $924,000 | +177.5% | 5,386 | +141.5% | 0.01% | +166.7% |
| SNBR | New | SLEEP NUMBER CORP | $947,000 | – | 20,146 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $922,000 | – | 37,598 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,022,000 | – | 34,179 | +100.0% | 0.01% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $965,000 | -79.7% | 975,000 | -79.5% | 0.01% | -79.5% | |
| O | New | REALTY INCOME CORPcall | $986,000 | – | 13,400 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $988,000 | -66.2% | 10,990 | -70.2% | 0.01% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $797,000 | -84.5% | 6,501 | -85.2% | 0.01% | -83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $834,000 | -57.8% | 20,000 | -67.7% | 0.01% | -56.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $795,000 | -1.6% | 11,709 | -4.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $836,000 | +132.9% | 50,000 | +100.0% | 0.01% | +133.3% |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $828,000 | +2.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $873,000 | -12.8% | 70,000 | -21.0% | 0.01% | -12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $818,000 | +309.0% | 44,748 | +254.4% | 0.01% | +250.0% |
| GIS | New | GENERAL MLS INCcall | $828,000 | – | 16,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $814,000 | – | 9,600 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $893,000 | – | 23,658 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $866,000 | -58.0% | 16,735 | -68.4% | 0.01% | -58.8% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $835,000 | – | 64,148 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $859,000 | -42.6% | 4,900 | -47.3% | 0.01% | -41.7% |
| EXP | Sell | EAGLE MATERIALS INCcall | $843,000 | -22.4% | 10,000 | -43.8% | 0.01% | -22.2% |
| ARMK | New | ARAMARK | $847,000 | – | 28,666 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $806,000 | -82.3% | 4,870 | -86.1% | 0.01% | -81.1% |
| TCS | New | CONTAINER STORE GROUP INC | $845,000 | – | 96,010 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $801,000 | +12.0% | 39,210 | -2.0% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $822,000 | -27.1% | 82,300 | -44.8% | 0.01% | -22.2% |
| BIDU | Buy | BAIDU INCput | $841,000 | +6.1% | 5,100 | +2.0% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORPput | $813,000 | -68.9% | 4,800 | -71.1% | 0.01% | -66.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $865,000 | -70.2% | 20,992 | -81.2% | 0.01% | -70.8% |
| ERIC | New | ERICSSONadr b sek 10 | $798,000 | – | 86,931 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $894,000 | +34.6% | 23,481 | +52.1% | 0.01% | +40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $840,000 | -88.4% | 9,161 | -89.1% | 0.01% | -88.1% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $809,000 | -57.2% | 5,900 | -62.7% | 0.01% | -53.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $807,000 | – | 12,760 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $810,000 | +16.2% | 13,768 | -5.4% | 0.01% | +16.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $900,000 | – | 75,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $823,000 | +30.0% | 10,000 | +20.8% | 0.01% | +40.0% |
| KEY | Sell | KEYCORP NEW | $803,000 | -35.6% | 50,998 | -39.5% | 0.01% | -30.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $846,000 | -20.0% | 8,111 | -37.0% | 0.01% | -22.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $827,000 | -1.7% | 8,660 | +0.8% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COput | $839,000 | +339.3% | 30,000 | +200.0% | 0.01% | +250.0% |
| CLDR | Buy | CLOUDERA INC | $899,000 | +27.0% | 82,148 | +28.3% | 0.01% | +16.7% |
| RBC | New | REGAL BELOIT CORP | $808,000 | – | 9,867 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $853,000 | – | 31,700 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $805,000 | +28.4% | 60,734 | +41.4% | 0.01% | +40.0% |
| SE | Buy | SEA LTDsponsored ads | $858,000 | +404.7% | 36,486 | +142.9% | 0.01% | +600.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $854,000 | – | 36,700 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $869,000 | +1.9% | 36,533 | -15.8% | 0.01% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $850,000 | – | 31,611 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $874,000 | – | 60,729 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $860,000 | -6.8% | 38,233 | -20.1% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $814,000 | -45.3% | 48,504 | -47.1% | 0.01% | -41.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $878,000 | -37.1% | 6,652 | -33.2% | 0.01% | -36.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $796,000 | +154.3% | 47,300 | +120.0% | 0.01% | +133.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $888,000 | -33.0% | 6,111 | -47.8% | 0.01% | -36.4% |
| STT | New | STATE STR CORP | $900,000 | – | 13,674 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATIONcall | $890,000 | – | 157,500 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $875,000 | – | 70,000 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $837,000 | – | 24,364 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $843,000 | – | 67,758 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $849,000 | – | 85,400 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $818,000 | -12.9% | 26,329 | -27.1% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $828,000 | +21.1% | 17,691 | +0.1% | 0.01% | +16.7% |
| XLNX | Sell | XILINX INC | $859,000 | -74.8% | 6,773 | -83.1% | 0.01% | -75.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $842,000 | -66.2% | 6,066 | -69.2% | 0.01% | -65.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $841,000 | -75.8% | 9,467 | -76.8% | 0.01% | -75.0% |
| MPC | Sell | MARATHON PETE CORPcall | $796,000 | -86.2% | 13,300 | -86.4% | 0.01% | -85.1% |
| M | Buy | MACYS INC | $829,000 | +35.2% | 34,500 | +67.5% | 0.01% | +40.0% |
| OMF | New | ONEMAIN HLDGS INC | $910,000 | – | 28,660 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $882,000 | -80.3% | 27,008 | -74.1% | 0.01% | -81.1% |
| EMR | New | EMERSON ELEC COput | $863,000 | – | 12,600 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $878,000 | +1.7% | 14,441 | -7.9% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $831,000 | +167.2% | 14,401 | +92.0% | 0.01% | +133.3% |
| TIVO | Buy | TIVO CORP | $848,000 | +344.0% | 91,015 | +347.5% | 0.01% | +250.0% |
| TECH | New | BIO TECHNE CORP | $901,000 | – | 4,537 | +100.0% | 0.01% | – |
| Sell | QIAGEN NVdebt 0.875% 3/1 | $878,000 | -91.7% | 600,000 | -92.9% | 0.01% | -91.9% | |
| PVG | New | PRETIUM RES INC | $869,000 | – | 101,510 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $777,000 | -14.4% | 28,094 | -3.1% | 0.01% | -14.3% |
| HRC | Sell | HILL ROM HLDGS INC | $708,000 | -29.8% | 6,684 | -41.3% | 0.01% | -25.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $719,000 | – | 50,148 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $760,000 | – | 11,100 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $701,000 | – | 15,000 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $775,000 | -9.1% | 7,632 | -21.2% | 0.01% | -14.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPput | $788,000 | -26.5% | 150,000 | -20.1% | 0.01% | -33.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $740,000 | – | 11,624 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $672,000 | +60.8% | 25,547 | +46.0% | 0.01% | +100.0% |
| VRA | New | VERA BRADLEY INC | $669,000 | – | 50,477 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $779,000 | – | 70,403 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $746,000 | +84.2% | 17,915 | +90.0% | 0.01% | +100.0% |
| TU | Sell | TELUS CORP | $725,000 | -72.8% | 19,576 | -75.6% | 0.01% | -72.7% |
| DE | Sell | DEERE & CO | $709,000 | -81.6% | 4,436 | -82.9% | 0.01% | -80.6% |
| LOPE | Buy | GRAND CANYON ED INC | $780,000 | +124.8% | 6,812 | +88.8% | 0.01% | +100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $743,000 | +107.5% | 59,605 | +57.5% | 0.01% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $682,000 | -38.9% | 7,134 | -45.5% | 0.01% | -33.3% |
| BOOT | BOOT BARN HLDGS INCcall | $736,000 | +72.8% | 25,000 | 0.0% | 0.01% | +100.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $743,000 | -56.3% | 20,641 | -63.1% | 0.01% | -57.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $777,000 | -40.0% | 19,369 | -44.1% | 0.01% | -45.5% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $725,000 | -76.1% | 724,000 | -76.1% | 0.01% | -76.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $766,000 | -76.0% | 2,957 | -78.4% | 0.01% | -76.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $760,000 | +231.9% | 53,914 | +261.5% | 0.01% | +200.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $752,000 | – | 5,920 | +100.0% | 0.01% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $746,000 | +9.5% | 795,000 | +6.7% | 0.01% | 0.0% | |
| VIRT | New | VIRTU FINL INCcl a | $711,000 | – | 29,919 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $783,000 | -48.3% | 5,000 | -46.3% | 0.01% | -50.0% |
| FTS | Buy | FORTIS INC | $724,000 | +236.7% | 19,569 | +203.8% | 0.01% | +200.0% |
| Y | New | ALLEGHANY CORP DEL | $674,000 | – | 1,101 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $682,000 | -59.2% | 18,540 | -67.1% | 0.01% | -57.1% |
| STI | New | SUNTRUST BKS INCcall | $788,000 | – | 13,300 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $781,000 | +5478.6% | 15,517 | +5072.3% | 0.01% | – |
| SABR | Buy | SABRE CORP | $750,000 | +40.7% | 35,046 | +42.2% | 0.01% | +50.0% |
| MAS | New | MASCO CORP | $670,000 | – | 17,040 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $700,000 | +120.8% | 5,061 | +71.6% | 0.01% | +100.0% |
| ADSK | New | AUTODESK INCput | $748,000 | – | 4,800 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $702,000 | – | 65,000 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $670,000 | – | 21,300 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $705,000 | -98.3% | 5,200 | -98.4% | 0.01% | -98.2% |
| SPOK | New | SPOK HLDGS INC | $716,000 | – | 52,603 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $783,000 | +49.1% | 47,473 | +43.7% | 0.01% | +50.0% |
| AM | New | ANTERO MIDSTREAM CORP | $730,000 | – | 53,003 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $682,000 | – | 20,774 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $710,000 | -89.9% | 22,500 | -92.8% | 0.01% | -89.5% |
| JAG | JAGGED PEAK ENERGY INCcall | $707,000 | +14.8% | 67,500 | 0.0% | 0.01% | +20.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $738,000 | -60.6% | 35,000 | -59.3% | 0.01% | -60.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $676,000 | -91.1% | 5,000 | -93.6% | 0.01% | -90.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $771,000 | – | 16,531 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $700,000 | -59.8% | 5,717 | -64.5% | 0.01% | -57.1% |
| WLK | New | WESTLAKE CHEM CORPcall | $679,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $724,000 | -79.9% | 9,062 | -81.8% | 0.01% | -79.3% |
| ATRS | New | ANTARES PHARMA INC | $682,000 | – | 225,000 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $777,000 | +11.2% | 3,892 | -9.8% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $687,000 | +22800.0% | 33,069 | +16434.5% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $703,000 | +449.2% | 30,000 | +158.8% | 0.01% | +500.0% |
| LE | Buy | LANDS END INC NEW | $786,000 | +80.3% | 47,318 | +54.2% | 0.01% | +50.0% |
| USM | New | UNITED STATES CELLULAR CORP | $785,000 | – | 17,109 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INCput | $711,000 | – | 35,500 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $767,000 | +190.5% | 5,364 | +151.5% | 0.01% | +200.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $694,000 | +70.1% | 61,823 | +68.6% | 0.01% | +100.0% |
| IP | Sell | INTL PAPER CO | $692,000 | -58.6% | 14,950 | -63.9% | 0.01% | -57.1% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $757,000 | – | 488,000 | +100.0% | 0.01% | – | |
| TSG | New | STARS GROUP INC | $736,000 | – | 42,028 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INCput | $753,000 | – | 43,000 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $697,000 | +68.0% | 14,231 | +66.2% | 0.01% | +100.0% |
| New | INSMED INCnote 1.750% 1/1 | $686,000 | – | 679,000 | +100.0% | 0.01% | – | |
| UNVR | New | UNIVAR INC | $728,000 | – | 32,862 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $672,000 | – | 15,916 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $670,000 | – | 19,587 | +100.0% | 0.01% | – |
| AABA | Buy | ALTABA INCput | $786,000 | +83.2% | 10,600 | +43.2% | 0.01% | +100.0% |
| LNG | New | CHENIERE ENERGY INCcall | $684,000 | – | 10,000 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INC | $704,000 | +132.3% | 18,906 | +102.4% | 0.01% | +200.0% |
| WDAY | Sell | WORKDAY INCcl a | $770,000 | -63.5% | 3,992 | -69.8% | 0.01% | -64.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $772,000 | +95.4% | 18,265 | +71.2% | 0.01% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COput | $749,000 | +38.4% | 3,000 | +25.0% | 0.01% | +50.0% |
| WTFC | New | WINTRUST FINL CORP | $759,000 | – | 11,277 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $734,000 | +156.6% | 31,710 | +123.2% | 0.01% | +200.0% |
| ESI | New | ELEMENT SOLUTIONS INCput | $780,000 | – | 77,200 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $583,000 | +62.8% | 22,074 | +20.4% | 0.01% | +66.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $648,000 | – | 7,832 | +100.0% | 0.01% | – |
| MDB | MONGODB INCput | $588,000 | +75.5% | 4,000 | 0.0% | 0.01% | +66.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $610,000 | +2.3% | 5,849 | -10.9% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $634,000 | -90.7% | 14,700 | -91.2% | 0.01% | -91.1% |
| MCO | New | MOODYS CORPcall | $598,000 | – | 3,300 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $658,000 | +95.3% | 15,602 | +83.6% | 0.01% | +66.7% |
| New | ARES CAP CORPnote 3.750% 2/0 | $600,000 | – | 600,000 | +100.0% | 0.01% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $642,000 | +61.7% | 5,105 | +74.6% | 0.01% | +66.7% |
| LEA | New | LEAR CORP | $620,000 | – | 4,569 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $573,000 | – | 3,200 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $554,000 | – | 22,500 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INCput | $604,000 | +16.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| NFLX | Sell | NETFLIX INCcall | $570,000 | -93.2% | 1,600 | -94.9% | 0.01% | -92.6% |
| ACB | New | AURORA CANNABIS INCput | $598,000 | – | 66,000 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $589,000 | – | 24,063 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $583,000 | -40.8% | 5,542 | -56.0% | 0.01% | -37.5% |
| NVRO | New | NEVRO CORPcall | $625,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $600,000 | – | 51,876 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $583,000 | -77.0% | 169,487 | -86.6% | 0.01% | -76.2% |
| NEE | New | NEXTERA ENERGY INCput | $599,000 | – | 3,100 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $553,000 | – | 56,315 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $663,000 | +16.3% | 12,297 | +0.2% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $597,000 | – | 30,000 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $590,000 | – | 7,229 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $626,000 | -43.9% | 3,795 | -46.0% | 0.01% | -44.4% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $612,000 | – | 35,275 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $662,000 | – | 35,318 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $628,000 | – | 30,841 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORPcall | $609,000 | -56.3% | 221,400 | -64.2% | 0.01% | -54.5% |
| OZK | Buy | BANK OZK | $634,000 | +37.2% | 21,871 | +8.0% | 0.01% | +25.0% |
| UNIT | New | UNITI GROUP INC | $637,000 | – | 56,871 | +100.0% | 0.01% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $613,000 | +29.6% | 11,189 | 0.0% | 0.01% | +25.0% | |
| INFN | New | INFINERA CORPORATION | $626,000 | – | 144,175 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $556,000 | – | 12,898 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $619,000 | +4.6% | 6,556 | +14.1% | 0.01% | 0.0% |
| UXIN | New | UXIN LTDads | $551,000 | – | 145,400 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPput | $567,000 | – | 25,000 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $611,000 | – | 15,411 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $552,000 | – | 3,823 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $575,000 | – | 21,914 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $563,000 | -23.0% | 10,014 | -32.5% | 0.01% | -16.7% |
| OUT | New | OUTFRONT MEDIA INC | $644,000 | – | 27,510 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $596,000 | +2192.3% | 6,558 | +2086.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $609,000 | – | 10,180 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $595,000 | – | 50,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYput | $629,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $554,000 | – | 10,700 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $566,000 | – | 14,679 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $653,000 | -87.5% | 74,363 | -89.1% | 0.01% | -88.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $606,000 | +30.3% | 1,487 | +20.7% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $596,000 | -70.3% | 3,800 | -69.4% | 0.01% | -68.8% |
| EXC | New | EXELON CORPput | $642,000 | – | 12,800 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $632,000 | -37.2% | 28,782 | -39.4% | 0.01% | -37.5% |
| PINC | Sell | PREMIER INCcl a | $612,000 | -34.2% | 17,740 | -28.8% | 0.01% | -37.5% |
| CNI | New | CANADIAN NATL RY CO | $655,000 | – | 7,324 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $616,000 | – | 8,429 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $604,000 | -87.3% | 12,500 | -87.9% | 0.01% | -87.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $590,000 | -71.4% | 6,500 | -74.8% | 0.01% | -70.6% |
| EGHT | New | 8X8 INC NEW | $606,000 | – | 30,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $620,000 | – | 16,700 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCput | $575,000 | – | 25,200 | +100.0% | 0.01% | – |
| New | DEXCOM INCnote 0.750% 5/1 | $630,000 | – | 469,000 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $661,000 | -77.5% | 23,000 | -82.7% | 0.01% | -79.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $567,000 | – | 7,047 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $573,000 | +116.2% | 38,575 | +78.6% | 0.01% | +150.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $668,000 | -36.5% | 13,400 | -43.2% | 0.01% | -44.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $593,000 | +17.4% | 4,177 | +16.0% | 0.01% | +25.0% |
| CERN | New | CERNER CORP | $620,000 | – | 10,843 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INCcall | $659,000 | – | 29,100 | +100.0% | 0.01% | – |
| COT | Sell | COTT CORP QUE | $557,000 | -36.1% | 38,122 | -39.1% | 0.01% | -28.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $588,000 | +61.5% | 48,258 | +43.7% | 0.01% | +66.7% |
| MET | Buy | METLIFE INCput | $566,000 | +35.1% | 13,300 | +30.4% | 0.01% | +66.7% |
| MEOH | Sell | METHANEX CORP | $586,000 | -53.4% | 10,316 | -60.5% | 0.01% | -50.0% |
| MCD | Sell | MCDONALDS CORPput | $627,000 | -61.2% | 3,300 | -63.7% | 0.01% | -61.5% |
| APHA | New | APHRIA INCcall | $629,000 | – | 67,500 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $551,000 | +35.0% | 4,401 | +17.1% | 0.01% | +66.7% |
| CABO | Sell | CABLE ONE INC | $491,000 | -11.2% | 500 | -25.8% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $493,000 | +3421.4% | 2,800 | +2700.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $429,000 | +3.1% | 42,553 | -27.2% | 0.00% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $489,000 | +64.6% | 9,431 | +45.7% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $527,000 | +81.1% | 6,648 | +58.3% | 0.00% | +100.0% |
| UBS | New | UBS GROUP AG | $461,000 | – | 38,065 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $461,000 | -70.6% | 57,500 | -76.0% | 0.00% | -69.2% |
| BSGM | New | BIOSIG TECH INC | $515,000 | – | 83,800 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $478,000 | – | 2,800 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $512,000 | – | 9,900 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $527,000 | -47.1% | 100,451 | -42.5% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DELput | $492,000 | – | 65,200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $506,000 | – | 9,800 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $466,000 | +34.7% | 7,300 | +23.7% | 0.00% | +33.3% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $498,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $526,000 | – | 7,300 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $516,000 | +19.2% | 12,876 | +24.8% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $491,000 | -65.0% | 36,933 | -59.0% | 0.00% | -63.6% |
| HAE | Buy | HAEMONETICS CORP | $446,000 | +70.9% | 5,097 | +95.6% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $445,000 | -42.0% | 7,300 | -50.5% | 0.00% | -33.3% |
| VMI | New | VALMONT INDS INC | $456,000 | – | 3,506 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $508,000 | -67.1% | 1,787 | -75.8% | 0.00% | -69.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $513,000 | -45.7% | 17,500 | -52.4% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $500,000 | +10.4% | 6,396 | +0.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $460,000 | -64.6% | 22,000 | -65.1% | 0.00% | -63.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $459,000 | -40.2% | 5,000 | -46.9% | 0.00% | -33.3% |
| BZH | New | BEAZER HOMES USA INC | $544,000 | – | 47,303 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $429,000 | -45.0% | 8,583 | -49.9% | 0.00% | -33.3% |
| IMMU | New | IMMUNOMEDICS INCcall | $480,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $432,000 | +110.7% | 6,234 | +102.5% | 0.00% | +100.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $543,000 | – | 17,500 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $488,000 | – | 34,411 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $511,000 | +119.3% | 731,784 | +75.7% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $453,000 | +5.8% | 16,214 | -1.5% | 0.00% | +33.3% |
| USFD | Sell | US FOODS HLDG CORP | $477,000 | -17.5% | 13,677 | -25.1% | 0.00% | -20.0% |
| ZUO | New | ZUORA INCcall | $483,000 | – | 24,100 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $472,000 | -95.7% | 5,000 | -95.3% | 0.00% | -95.6% |
| WELL | New | WELLTOWER INCcall | $481,000 | – | 6,200 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $426,000 | – | 11,677 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $521,000 | -92.2% | 10,436 | -93.8% | 0.00% | -92.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $458,000 | -89.2% | 1,700 | -90.2% | 0.00% | -88.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $488,000 | +41.9% | 9,338 | +27.5% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $451,000 | -62.3% | 5,861 | -68.6% | 0.00% | -60.0% |
| IRBT | New | IROBOT CORP | $503,000 | – | 4,273 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $495,000 | – | 20,784 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $518,000 | – | 7,300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $498,000 | – | 37,658 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $536,000 | +13.8% | 10,800 | -19.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $506,000 | +141.0% | 1,362 | +113.1% | 0.00% | +100.0% |
| JWN | New | NORDSTROM INC | $545,000 | – | 12,290 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $532,000 | +132.3% | 4,015 | +109.2% | 0.00% | +100.0% |
| RARX | New | RA PHARMACEUTICALS INC | $448,000 | – | 20,000 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $475,000 | -77.8% | 6,200 | -79.3% | 0.00% | -76.5% |
| AVT | Sell | AVNET INC | $487,000 | -29.9% | 11,229 | -41.7% | 0.00% | -33.3% |
| SHV | ISHARES TRshort treas bd | $500,000 | +0.2% | 4,520 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $540,000 | – | 9,797 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $476,000 | – | 8,198 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $532,000 | -57.1% | 37,500 | -56.1% | 0.00% | -60.0% |
| L100PS | Sell | ARCONIC INC | $471,000 | -88.0% | 24,639 | -89.5% | 0.00% | -87.5% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $427,000 | – | 5,100 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $509,000 | +86.4% | 18,829 | +92.9% | 0.00% | +100.0% |
| RDNT | New | RADNET INC | $472,000 | – | 38,100 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $442,000 | +5.0% | 10,000 | +11.6% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $491,000 | -68.1% | 49,176 | -68.6% | 0.00% | -69.2% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $429,000 | -95.5% | 8,300 | -95.7% | 0.00% | -94.9% |
| RRC | Sell | RANGE RES CORPcall | $462,000 | -80.8% | 41,100 | -83.6% | 0.00% | -80.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $440,000 | -94.4% | 7,500 | -95.3% | 0.00% | -93.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $480,000 | – | 47,743 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $478,000 | -83.6% | 22,648 | -83.1% | 0.00% | -83.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $433,000 | – | 74,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $443,000 | – | 24,063 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $519,000 | -96.9% | 12,500 | -97.3% | 0.00% | -97.1% |
| MS | Sell | MORGAN STANLEYput | $430,000 | -15.9% | 10,200 | -20.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $531,000 | -41.1% | 5,522 | -44.5% | 0.00% | -42.9% |
| WMB | Sell | WILLIAMS COS INC DELcall | $517,000 | -90.8% | 18,000 | -93.0% | 0.00% | -91.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $457,000 | +38.1% | 9,033 | +15.2% | 0.00% | +33.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $469,000 | – | 14,339 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $516,000 | -96.4% | 7,500 | -96.6% | 0.00% | -96.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $534,000 | – | 16,537 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $433,000 | +106.2% | 14,171 | +86.5% | 0.00% | +100.0% |
| MTW | New | MANITOWOC CO INCcall | $492,000 | – | 30,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCput | $509,000 | – | 100,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCcall | $509,000 | – | 100,000 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $445,000 | -66.4% | 18,100 | -62.4% | 0.00% | -63.6% |
| ALLY | Sell | ALLY FINL INCcall | $473,000 | -28.8% | 17,200 | -41.3% | 0.00% | -20.0% |
| AAPL | Sell | APPLE INC | $469,000 | -97.4% | 2,468 | -97.8% | 0.00% | -97.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $521,000 | -59.0% | 11,744 | -58.1% | 0.00% | -60.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $504,000 | -77.4% | 2,443 | -81.0% | 0.00% | -77.8% |
| THC | New | TENET HEALTHCARE CORP | $455,000 | – | 15,770 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $486,000 | – | 32,580 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $435,000 | -34.8% | 19,214 | -34.8% | 0.00% | -20.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $475,000 | – | 5,600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $486,000 | – | 2,715 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $498,000 | +30.0% | 8,773 | +25.6% | 0.00% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $539,000 | -46.7% | 20,700 | -53.9% | 0.00% | -50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $535,000 | +440.4% | 71,920 | +374.6% | 0.00% | +300.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $522,000 | +70.6% | 52,500 | +31.2% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $433,000 | +64.6% | 30,549 | +45.9% | 0.00% | +100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $517,000 | – | 51,178 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $437,000 | -85.3% | 6,800 | -88.1% | 0.00% | -83.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +120.7% | 7,475 | +92.1% | 0.00% | +100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $540,000 | – | 34,051 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPcall | $479,000 | -89.0% | 34,000 | -88.0% | 0.00% | -88.9% |
| SEM | SELECT MED HLDGS CORPput | $462,000 | -8.2% | 32,800 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLC NEWadr | $461,000 | – | 8,722 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $480,000 | -84.4% | 8,557 | -85.9% | 0.00% | -84.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $469,000 | – | 6,002 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $445,000 | – | 6,350 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $485,000 | -78.6% | 6,137 | -81.3% | 0.00% | -77.8% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $538,000 | -45.7% | 6,800 | -52.4% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $485,000 | +25.3% | 23,242 | +2.4% | 0.00% | +33.3% |
| GNL | New | GLOBAL NET LEASE INC | $535,000 | – | 28,300 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $538,000 | -47.6% | 10,300 | -53.6% | 0.00% | -50.0% |
| SRE | New | SEMPRA ENERGYcall | $428,000 | – | 3,400 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $510,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $506,000 | +42.9% | 13,173 | +23.7% | 0.00% | +33.3% |
| EVTC | New | EVERTEC INC | $463,000 | – | 16,641 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $454,000 | – | 12,154 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $473,000 | – | 45,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $485,000 | – | 3,400 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $395,000 | – | 7,500 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $407,000 | +110.9% | 148,024 | +73.0% | 0.00% | +50.0% |
| AKS | Sell | AK STL HLDG CORPput | $418,000 | -51.7% | 152,000 | -60.5% | 0.00% | -57.1% |
| ADBE | Buy | ADOBE INC | $387,000 | +53.0% | 1,451 | +29.8% | 0.00% | +50.0% |
| AL | Sell | AIR LEASE CORPcl a | $393,000 | -52.9% | 11,445 | -58.5% | 0.00% | -57.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $380,000 | -86.9% | 5,300 | -88.8% | 0.00% | -87.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $412,000 | -80.2% | 3,046 | -85.7% | 0.00% | -82.4% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $381,000 | +14.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LNT | Sell | ALLIANT ENERGY CORP | $349,000 | -86.4% | 7,411 | -87.8% | 0.00% | -85.7% |
| ALLY | Sell | ALLY FINL INC | $315,000 | +20.7% | 11,476 | -0.6% | 0.00% | +50.0% |
| AAT | New | AMERICAN ASSETS TR INC | $423,000 | – | 9,228 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $385,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $361,000 | -70.6% | 1,900 | -69.8% | 0.00% | -70.0% |
| AN | New | AUTONATION INC | $382,000 | – | 10,696 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $389,000 | +34.1% | 9,123 | +40.7% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $388,000 | -99.2% | 11,118 | -99.5% | 0.00% | -99.2% |
| AVA | AVISTA CORP | $310,000 | -4.6% | 7,640 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPcall | $417,000 | – | 7,200 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $308,000 | – | 4,600 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $333,000 | -88.3% | 4,100 | -90.5% | 0.00% | -87.0% |
| BIG | Sell | BIG LOTS INC | $342,000 | -81.2% | 8,991 | -85.7% | 0.00% | -80.0% |
| BRKR | New | BRUKER CORP | $389,000 | – | 10,111 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $307,000 | -59.7% | 7,500 | -57.1% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $410,000 | – | 54,316 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $318,000 | – | 27,000 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $393,000 | – | 13,548 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $360,000 | -18.7% | 4,629 | -25.2% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $335,000 | -69.6% | 4,678 | -79.1% | 0.00% | -66.7% |
| CWEN | New | CLEARWAY ENERGY INCcall | $378,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $397,000 | -47.9% | 16,000 | -62.3% | 0.00% | -50.0% |
| CLNY | New | COLONY CAP INC NEWput | $378,000 | – | 71,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $322,000 | – | 14,800 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $385,000 | +511.1% | 103,153 | +363.7% | 0.00% | +200.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $343,000 | -65.4% | 19,823 | -67.6% | 0.00% | -62.5% |
| SCOR | New | COMSCORE INC | $308,000 | – | 15,200 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $337,000 | -3.2% | 19,475 | -24.9% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $325,000 | – | 25,146 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $386,000 | -13.8% | 21,780 | -33.8% | 0.00% | -25.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $334,000 | – | 52,056 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $336,000 | -95.6% | 3,313 | -96.0% | 0.00% | -95.2% |
| D | New | DOMINION ENERGY INCput | $322,000 | – | 4,200 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $362,000 | -90.9% | 50,000 | -92.8% | 0.00% | -90.9% |
| EQR | New | EQUITY RESIDENTIALcall | $369,000 | – | 4,900 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $379,000 | +69.2% | 1,396 | +16.4% | 0.00% | +50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $404,000 | – | 15,000 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $416,000 | -77.1% | 10,000 | -79.4% | 0.00% | -80.0% |
| FWRD | New | FORWARD AIR CORP | $327,000 | – | 5,047 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $347,000 | – | 10,094 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $340,000 | – | 75,800 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $346,000 | – | 16,095 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $399,000 | – | 5,200 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $418,000 | +3.2% | 14,109 | -2.0% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $391,000 | +48.7% | 22,536 | +16.9% | 0.00% | +50.0% |
| HIW | New | HIGHWOODS PPTYS INCcall | $416,000 | – | 8,900 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $375,000 | – | 288,314 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $378,000 | – | 3,204 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $334,000 | -78.9% | 4,600 | -80.3% | 0.00% | -76.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $319,000 | +262.5% | 4,256 | +235.1% | 0.00% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $344,000 | +286.5% | 2,400 | +242.9% | 0.00% | +200.0% |
| INGR | New | INGREDION INC | $407,000 | – | 4,301 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $317,000 | – | 7,256 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $320,000 | – | 3,352 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $367,000 | – | 4,863 | +100.0% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $342,000 | -94.6% | 325,000 | -94.6% | 0.00% | -94.2% | |
| XENT | INTERSECT ENT INCput | $322,000 | +14.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $382,000 | +149.7% | 24,149 | +128.9% | 0.00% | +200.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $346,000 | +13.8% | 2,200 | +0.4% | 0.00% | +50.0% |
| JBL | Buy | JABIL INC | $320,000 | +82.9% | 12,031 | +70.0% | 0.00% | +200.0% |
| KLAC | Sell | KLA-TENCOR CORP | $362,000 | -53.0% | 3,033 | -64.8% | 0.00% | -50.0% |
| KRC | Buy | KILROY RLTY CORP | $408,000 | +86.3% | 5,373 | +54.0% | 0.00% | +50.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $326,000 | – | 10,700 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $373,000 | -31.6% | 13,539 | -36.2% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $372,000 | +55.0% | 3,404 | +35.5% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $393,000 | +41.4% | 6,127 | +16.4% | 0.00% | +50.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $310,000 | – | 21,200 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $360,000 | -63.8% | 1,200 | -68.4% | 0.00% | -62.5% |
| MTB | New | M & T BK CORPcall | $408,000 | – | 2,600 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $328,000 | – | 20,000 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $418,000 | +102.9% | 7,732 | +95.9% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETE CORP | $305,000 | -92.6% | 5,100 | -92.7% | 0.00% | -91.2% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $330,000 | – | 4,500 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $311,000 | -15.5% | 41,169 | -21.7% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCcall | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $349,000 | -94.6% | 22,758 | -93.4% | 0.00% | -94.3% |
| OKE | New | ONEOK INC NEWcall | $391,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $414,000 | +76.2% | 3,756 | +47.2% | 0.00% | +50.0% |
| PAYX | New | PAYCHEX INCput | $337,000 | – | 4,200 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $422,000 | -15.6% | 5,000 | -23.3% | 0.00% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $414,000 | -92.2% | 3,978 | -93.1% | 0.00% | -93.0% |
| PLD | Sell | PROLOGIS INC | $396,000 | -80.6% | 5,500 | -84.2% | 0.00% | -82.4% |
| QNST | New | QUINSTREET INC | $422,000 | – | 31,500 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $390,000 | +17.1% | 34,189 | +50.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $337,000 | -23.2% | 4,188 | -31.3% | 0.00% | -25.0% |
| RGP | New | RESOURCES CONNECTION INC | $365,000 | – | 22,044 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $335,000 | -76.2% | 5,193 | -88.7% | 0.00% | -72.7% |
| ROKU | ROKU INCput | $361,000 | +109.9% | 5,600 | 0.0% | 0.00% | +200.0% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $406,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SEMG | New | SEMGROUP CORPcl a | $369,000 | – | 25,019 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $346,000 | – | 1,900 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCcall | $389,000 | – | 22,200 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $344,000 | – | 21,702 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $405,000 | – | 6,375 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $406,000 | – | 6,602 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $385,000 | +103.7% | 92,794 | +91.0% | 0.00% | +50.0% |
| USWSW | Buy | U S WELL SVCS INC*w exp 03/15/202 | $341,000 | +326.2% | 337,803 | +154.5% | 0.00% | +200.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $318,000 | – | 4,200 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $398,000 | +68.6% | 20,956 | +47.9% | 0.00% | +50.0% |
| ECOL | New | US ECOLOGY INC | $309,000 | – | 5,528 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $327,000 | +157.5% | 10,314 | +145.6% | 0.00% | +200.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $336,000 | -13.2% | 10,600 | -17.2% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $339,000 | +13.0% | 2,610 | 0.0% | 0.00% | +50.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $313,000 | -24.9% | 31,472 | -42.2% | 0.00% | 0.0% |
| V | Sell | VISA INC | $406,000 | -98.3% | 2,600 | -98.5% | 0.00% | -98.4% |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $423,000 | – | 206,360 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $357,000 | -55.2% | 7,136 | -64.0% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $349,000 | -12.8% | 6,590 | -20.9% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $406,000 | – | 4,283 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $346,000 | – | 245,000 | +100.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLCcall | $395,000 | -96.9% | 2,700 | -97.2% | 0.00% | -97.1% |
| AON | Sell | AON PLC | $358,000 | -88.9% | 2,100 | -90.6% | 0.00% | -88.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $420,000 | +21.7% | 12,986 | +0.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $305,000 | -87.7% | 37,937 | -88.8% | 0.00% | -85.0% |
| IR | Sell | INGERSOLL-RAND PLC | $328,000 | -92.0% | 3,035 | -93.3% | 0.00% | -91.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $424,000 | – | 17,000 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $336,000 | – | 32,132 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $315,000 | +16.2% | 25,525 | -0.9% | 0.00% | +50.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $374,000 | – | 75,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $324,000 | +17.0% | 2,720 | -27.2% | 0.00% | +50.0% |
| GOGO | Sell | GOGO INC | $244,000 | -73.7% | 54,238 | -82.5% | 0.00% | -75.0% |
| GMED | Sell | GLOBUS MED INCcl a | $231,000 | -29.6% | 4,676 | -38.4% | 0.00% | -33.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $233,000 | – | 328,200 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $243,000 | -78.5% | 4,600 | -83.3% | 0.00% | -77.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $265,000 | +65.6% | 379,000 | +32.3% | 0.00% | +100.0% |
| SSYS | Sell | STRATASYS LTD | $204,000 | -13.6% | 8,546 | -34.9% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $276,000 | – | 9,432 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $300,000 | -1.0% | 13,812 | -6.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWput | $203,000 | – | 2,900 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $248,000 | – | 5,100 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $196,000 | – | 63,800 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $198,000 | – | 21,382 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $231,000 | -85.5% | 13,200 | -87.1% | 0.00% | -84.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $266,000 | -75.9% | 5,209 | -82.0% | 0.00% | -77.8% |
| FLO | Sell | FLOWERS FOODS INC | $274,000 | -41.1% | 12,838 | -49.0% | 0.00% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $301,000 | – | 16,289 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $300,000 | – | 25,096 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $248,000 | – | 1,300 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $286,000 | – | 1,500 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $185,000 | +32.1% | 26,212 | -11.0% | 0.00% | +100.0% |
| FPRX | FIVE PRIME THERAPEUTICS INCput | $192,000 | +44.4% | 14,300 | 0.0% | 0.00% | +100.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $197,000 | – | 21,731 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $288,000 | – | 5,439 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $273,000 | -57.8% | 16,734 | -63.1% | 0.00% | -60.0% |
| SFS | New | SMART & FINAL STORES INC | $205,000 | – | 41,522 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $254,000 | -84.8% | 2,527 | -86.8% | 0.00% | -85.7% |
| RTN | Sell | RAYTHEON CO | $252,000 | -98.5% | 1,385 | -98.7% | 0.00% | -98.5% |
| Buy | FINISAR CORPnote 0.500%12/1 | $296,000 | +88.5% | 301,000 | +82.4% | 0.00% | +100.0% | |
| New | FALCON MINERALS CORP | $203,000 | – | 23,000 | +100.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $239,000 | +77.0% | 34,644 | +5.7% | 0.00% | +100.0% |
| LZB | New | LA Z BOY INC | $297,000 | – | 8,992 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCput | $269,000 | +20.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC | $270,000 | – | 3,450 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $288,000 | +74.5% | 27,143 | +61.6% | 0.00% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $271,000 | – | 5,147 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $240,000 | – | 3,515 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $190,000 | – | 2,400 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $227,000 | – | 1,800 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $282,000 | -35.8% | 25,834 | -41.7% | 0.00% | -50.0% |
| EXPO | New | EXPONENT INC | $236,000 | – | 4,083 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $256,000 | – | 8,964 | +100.0% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $198,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ADRO | Sell | ADURO BIOTECH INC | $196,000 | -37.8% | 49,135 | -58.9% | 0.00% | -33.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $191,000 | – | 19,357 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $202,000 | – | 700 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $262,000 | – | 9,076 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $211,000 | – | 7,643 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $301,000 | – | 2,900 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $198,000 | -23.3% | 10,382 | -38.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $232,000 | -92.7% | 3,500 | -93.2% | 0.00% | -92.3% |
| ADTN | Sell | ADTRAN INC | $194,000 | -31.9% | 14,159 | -46.6% | 0.00% | 0.0% |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $261,000 | – | 256,000 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $273,000 | – | 4,600 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $238,000 | – | 5,125 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $263,000 | +526.2% | 50,000 | +584.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $197,000 | -0.5% | 23,500 | -7.5% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $262,000 | -8.7% | 2,956 | -20.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $283,000 | +8.0% | 8,578 | +5.3% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $245,000 | +11.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORPcall | $229,000 | – | 16,600 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $252,000 | – | 13,242 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $194,000 | – | 19,201 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $260,000 | – | 7,196 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $275,000 | – | 6,211 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $291,000 | – | 4,210 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $210,000 | – | 2,700 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $271,000 | +30.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SECO | Sell | SECOO HLDG LTDadr | $270,000 | -29.7% | 30,873 | -27.0% | 0.00% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $297,000 | +88.0% | 12,416 | +16.7% | 0.00% | +100.0% |
| SHW | New | SHERWIN WILLIAMS CO | $301,000 | – | 700 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $219,000 | -3.1% | 5,408 | -18.5% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $232,000 | -5.3% | 49,197 | -20.4% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $284,000 | -89.1% | 3,700 | -89.8% | 0.00% | -90.5% |
| IVC | Sell | INVACARE CORP | $193,000 | -77.7% | 23,094 | -88.6% | 0.00% | -71.4% |
| RGNX | Sell | REGENXBIO INC | $237,000 | -41.5% | 4,137 | -57.2% | 0.00% | -33.3% |
| MLI | New | MUELLER INDS INC | $200,000 | – | 6,371 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $237,000 | -98.9% | 7,500 | -99.2% | 0.00% | -98.8% |
| QTWO | Sell | Q2 HLDGS INC | $273,000 | -92.2% | 3,936 | -94.5% | 0.00% | -93.1% |
| ABMD | New | ABIOMED INC | $286,000 | – | 1,000 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $220,000 | -23.6% | 16,260 | -59.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $282,000 | +24.2% | 10,800 | +8.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $192,000 | -9.9% | 5,972 | -20.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $232,000 | -92.6% | 17,739 | -92.9% | 0.00% | -92.3% |
| DE | Sell | DEERE & COput | $192,000 | -83.3% | 1,200 | -84.4% | 0.00% | -77.8% |
| AVB | New | AVALONBAY CMNTYS INCput | $221,000 | – | 1,100 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $281,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $218,000 | -89.9% | 1,150 | -89.7% | 0.00% | -88.9% |
| DSKE | New | DASEKE INC | $246,000 | – | 48,419 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $243,000 | -92.3% | 1,900 | -93.7% | 0.00% | -92.3% |
| AVX | Sell | AVX CORP NEW | $233,000 | +0.4% | 13,423 | -11.7% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COcall | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $291,000 | – | 10,000 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $289,000 | +41.0% | 5,702 | -0.2% | 0.00% | 0.0% |
| NDLS | New | NOODLES & CO | $225,000 | – | 33,047 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $281,000 | -45.4% | 2,896 | -50.6% | 0.00% | -50.0% |
| IMKTA | New | INGLES MKTS INCcl a | $243,000 | – | 8,809 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $202,000 | – | 32,933 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $233,000 | – | 11,654 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $219,000 | – | 6,548 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $234,000 | +41.8% | 13,901 | +27.3% | 0.00% | +100.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $206,000 | -49.5% | 40,667 | -64.0% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $241,000 | -85.6% | 2,589 | -87.1% | 0.00% | -85.7% |
| SCS | New | STEELCASE INCcl a | $207,000 | – | 14,223 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $227,000 | – | 10,953 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $297,000 | +24.3% | 426,100 | -0.5% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $268,000 | – | 18,778 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $213,000 | +719.2% | 13,602 | +1038.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $226,000 | -81.2% | 12,192 | -83.7% | 0.00% | -80.0% |
| YY | New | YY INCsponsored ads a | $254,000 | – | 3,027 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $235,000 | – | 2,363 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $289,000 | – | 8,600 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $244,000 | – | 8,665 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $285,000 | +7.5% | 2,263 | -6.3% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $205,000 | – | 4,014 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MNG CORP | $218,000 | -93.3% | 6,089 | -93.6% | 0.00% | -92.6% |
| MMS | New | MAXIMUS INC | $217,000 | – | 3,053 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $209,000 | – | 12,162 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $300,000 | -92.2% | 3,578 | -94.5% | 0.00% | -93.5% |
| MTZ | New | MASTEC INC | $210,000 | – | 4,361 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $185,000 | – | 32,500 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $200,000 | – | 1,600 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $216,000 | – | 2,300 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $275,000 | -90.4% | 4,729 | -94.6% | 0.00% | -91.3% |
| ZGNX | New | ZOGENIX INC | $268,000 | – | 4,868 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $294,000 | – | 6,113 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $201,000 | +2133.3% | 2,000 | +1900.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $187,000 | -79.9% | 15,000 | -81.8% | 0.00% | -75.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $217,000 | – | 8,500 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $231,000 | – | 2,253 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $240,000 | – | 5,999 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $226,000 | – | 5,907 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $297,000 | – | 7,896 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $296,000 | +13.8% | 96,579 | +12.5% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $254,000 | -24.9% | 8,000 | -28.6% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INC | $299,000 | -82.7% | 10,600 | -89.5% | 0.00% | -85.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $270,000 | -90.0% | 3,300 | -90.7% | 0.00% | -90.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $202,000 | +11.0% | 7,548 | +10.8% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $260,000 | -45.6% | 6,010 | -66.2% | 0.00% | -50.0% |
| THG | New | HANOVER INS GROUP INC | $280,000 | – | 2,452 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $219,000 | – | 11,500 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $285,000 | +7.5% | 1,651 | 0.0% | 0.00% | 0.0% | |
| New | PRA GROUP INCnote 3.500% 6/0 | $258,000 | – | 290,000 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $249,000 | – | 16,774 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $276,000 | – | 2,469 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $197,000 | – | 18,330 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $232,000 | – | 7,300 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $208,000 | -92.2% | 10,700 | -91.8% | 0.00% | -90.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $226,000 | +40.4% | 16,963 | +14.9% | 0.00% | +100.0% |
| STOR | New | STORE CAP CORP | $266,000 | – | 7,941 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $186,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INCcall | $290,000 | -90.9% | 14,900 | -90.4% | 0.00% | -92.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $225,000 | -94.4% | 2,557 | -95.5% | 0.00% | -93.9% |
| BRC | Sell | BRADY CORPcl a | $232,000 | -86.2% | 5,000 | -87.1% | 0.00% | -85.7% |
| NCR | Sell | NCR CORP NEW | $274,000 | -76.4% | 10,024 | -80.1% | 0.00% | -77.8% |
| WIFI | New | BOINGO WIRELESS INC | $295,000 | – | 12,659 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $204,000 | -77.6% | 8,529 | -76.2% | 0.00% | -71.4% |
| SLM | Buy | SLM CORP | $285,000 | +213.2% | 28,792 | +161.8% | 0.00% | +100.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,436 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $277,000 | -50.7% | 2,846 | -59.3% | 0.00% | -60.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $243,000 | – | 9,537 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $258,000 | – | 1,067 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $284,000 | -80.6% | 3,200 | -81.4% | 0.00% | -83.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $233,000 | – | 4,500 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $292,000 | -74.0% | 14,515 | -76.3% | 0.00% | -77.8% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $198,000 | – | 37,300 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $239,000 | – | 18,500 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $223,000 | +1.4% | 5,111 | -11.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $200,000 | +344.4% | 30,815 | +190.8% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $286,000 | – | 15,782 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $215,000 | – | 5,442 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $250,000 | -75.3% | 1,000 | -77.8% | 0.00% | -75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $123,000 | -93.0% | 1,454 | -93.7% | 0.00% | -92.9% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $85,000 | – | 11,125 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $176,000 | -94.7% | 4,402 | -95.5% | 0.00% | -96.3% |
| CLNY | New | COLONY CAP INC NEW | $169,000 | – | 31,800 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $160,000 | – | 14,500 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $78,000 | +8.3% | 19,078 | +19.2% | 0.00% | 0.0% |
| YGYI | New | YOUNGEVITY INTL INC | $68,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $91,000 | – | 29,600 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $109,000 | -99.2% | 2,014 | -99.4% | 0.00% | -99.1% |
| RCM | New | R1 RCM INC | $167,000 | – | 17,243 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $117,000 | +11.4% | 21,500 | -15.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $118,000 | -93.8% | 3,100 | -95.4% | 0.00% | -93.8% |
| NBEV | New | NEW AGE BEVERAGES CORP | $118,000 | – | 22,505 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $142,000 | – | 11,625 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $165,000 | -95.5% | 661 | -95.9% | 0.00% | -96.7% |
| CARS | Buy | CARS COM INC | $76,000 | +111.1% | 3,315 | +96.9% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $96,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $69,000 | – | 1,107 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $141,000 | – | 7,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $86,000 | – | 4,362 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $168,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $136,000 | – | 34,005 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $137,000 | -94.9% | 1,092 | -95.6% | 0.00% | -95.5% |
| ELY | CALLAWAY GOLF COput | $148,000 | +4.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $135,000 | -66.7% | 11,448 | -66.9% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $65,000 | -19.8% | 4,052 | -23.8% | 0.00% | 0.0% |
| AON | New | AON PLCput | $85,000 | – | 500 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $125,000 | – | 50,939 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $97,000 | -5.8% | 2,375 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $160,000 | +128.6% | 103,395 | +182.5% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $81,000 | – | 12,333 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $166,000 | -92.8% | 123,000 | -93.6% | 0.00% | -94.7% | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $70,000 | -17.6% | 400 | -33.3% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $141,000 | – | 10,433 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $114,000 | -43.0% | 87,189 | -60.2% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INCput | $142,000 | -72.3% | 600 | -64.7% | 0.00% | -75.0% |
| ETN | New | EATON CORP PLCput | $105,000 | – | 1,300 | +100.0% | 0.00% | – |
| STNLW | Buy | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $65,000 | +4.8% | 95,800 | +27.7% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $86,000 | – | 26,900 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $101,000 | +431.6% | 4,959 | +229.3% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $84,000 | – | 10,062 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $125,000 | – | 10,800 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $144,000 | -47.6% | 42,633 | -54.7% | 0.00% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $145,000 | +33.0% | 42,518 | +22.8% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $123,000 | – | 32,492 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $169,000 | +40.8% | 24,561 | -7.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $109,000 | +336.0% | 600 | +300.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $67,000 | -50.0% | 89,817 | +10.6% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $166,000 | – | 31,185 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $81,000 | – | 13,711 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $82,000 | – | 11,048 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $126,000 | – | 7,500 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $177,000 | – | 90,214 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $107,000 | – | 22,600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $137,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $88,000 | – | 18,323 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $116,000 | – | 18,800 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $105,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APYX | New | APYX MED CORP | $76,000 | – | 12,100 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $171,000 | – | 18,384 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $177,000 | – | 14,100 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $126,000 | -12.5% | 13,157 | +6.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $149,000 | -13.4% | 16,900 | -7.8% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $102,000 | – | 10,200 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $111,000 | – | 53,100 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $118,000 | -62.2% | 13,853 | -70.8% | 0.00% | -66.7% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $136,000 | – | 135,000 | +100.0% | 0.00% | – | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $94,000 | -43.7% | 10,073 | -22.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $172,000 | -91.1% | 12,053 | -93.1% | 0.00% | -93.8% |
| New | ALTUS MIDSTREAM COcl a | $118,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $97,000 | -40.9% | 10,176 | -40.1% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDcall | $104,000 | – | 25,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $94,000 | – | 23,954 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $154,000 | – | 10,267 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $181,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $181,000 | – | 20,011 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $67,000 | – | 11,500 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $169,000 | -28.4% | 20,667 | -51.6% | 0.00% | -50.0% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $70,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $67,000 | -67.0% | 32,900 | -67.6% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $156,000 | -87.2% | 1,100 | -89.5% | 0.00% | -90.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $159,000 | -98.5% | 10,700 | -98.6% | 0.00% | -98.9% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $139,000 | +67.5% | 30,788 | +20.9% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $107,000 | – | 15,000 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $86,000 | -39.9% | 10,664 | -69.5% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $127,000 | -44.3% | 21,235 | -31.1% | 0.00% | -50.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $161,000 | – | 2,200 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $166,000 | – | 47,800 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $96,000 | -50.5% | 20,077 | -64.7% | 0.00% | -50.0% |
| ASC | New | ARDMORE SHIPPING CORP | $80,000 | – | 12,988 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $100,000 | -1.0% | 13,647 | -3.2% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $150,000 | – | 20,114 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $80,000 | – | 13,787 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $110,000 | – | 46,062 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $161,000 | +64.3% | 20,491 | +40.7% | 0.00% | 0.0% |
| SDLP | New | SEADRILL PARTNERS LLCcall | $92,000 | – | 108,000 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $113,000 | – | 10,020 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $119,000 | – | 15,000 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $105,000 | +34.6% | 20,904 | +24.4% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $76,000 | -63.3% | 2,733 | -74.7% | 0.00% | -50.0% |
| PLD | New | PROLOGIS INCput | $151,000 | – | 2,100 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $140,000 | -9.7% | 23,409 | -29.8% | 0.00% | 0.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $179,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $178,000 | -96.3% | 1,900 | -96.8% | 0.00% | -97.4% |
| MRKR | New | MARKER THERAPEUTICS INC | $133,000 | – | 20,200 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $113,000 | – | 23,800 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $76,000 | – | 31,726 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,000 | +79.1% | 558 | +55.9% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $180,000 | – | 2,500 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $70,000 | – | 13,336 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $164,000 | – | 9,100 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $89,000 | – | 19,100 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $94,000 | -98.7% | 600 | -98.8% | 0.00% | -98.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $90,000 | +16.9% | 27,800 | -15.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $80,000 | -84.5% | 155,000 | -85.0% | 0.00% | -75.0% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREcall | $167,000 | – | 6,000 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $108,000 | – | 32,800 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $74,000 | – | 11,447 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $167,000 | +131.9% | 25,524 | +149.5% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $168,000 | – | 70,100 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $124,000 | -87.6% | 1,000 | -88.6% | 0.00% | -87.5% |
| KEY | New | KEYCORP NEWput | $140,000 | – | 8,900 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $63,000 | – | 44,000 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $89,000 | – | 12,971 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $172,000 | – | 14,734 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $164,000 | -95.0% | 1,300 | -95.1% | 0.00% | -96.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $137,000 | -44.1% | 11,100 | -44.2% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $83,000 | -33.6% | 6,150 | -48.9% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $161,000 | +29.8% | 42,442 | -10.9% | 0.00% | 0.0% |
| USWS | New | U S WELL SVCS INCcl a | $120,000 | – | 15,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $103,000 | – | 12,127 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $146,000 | -94.7% | 7,500 | -95.1% | 0.00% | -95.7% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $142,000 | -96.8% | 144,000 | -97.0% | 0.00% | -97.2% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $112,000 | -94.3% | 1,000 | -94.8% | 0.00% | -93.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $158,000 | -41.9% | 1,409 | -47.7% | 0.00% | -50.0% |
| INSG | New | INSEEGO CORP | $86,000 | – | 18,200 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $106,000 | – | 28,399 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $114,000 | +14.0% | 41,111 | +28.8% | 0.00% | 0.0% |
| ROAN | New | ROAN RES INC | $128,000 | – | 20,900 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $119,000 | – | 43,800 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $135,000 | – | 22,200 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $157,000 | – | 6,917 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $101,000 | – | 16,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $65,000 | – | 300 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $160,000 | – | 2,700 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $128,000 | -97.3% | 1,229 | -97.8% | 0.00% | -97.4% |
| STAR | New | ISTAR INC | $128,000 | – | 15,199 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $176,000 | – | 15,581 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $76,000 | – | 10,462 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $62,000 | – | 21,100 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $65,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $133,000 | – | 21,800 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $165,000 | -38.4% | 20,808 | -58.1% | 0.00% | -50.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $161,000 | +16000.0% | 1,516 | +9375.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $130,000 | -3.7% | 15,222 | -28.8% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $100,000 | – | 500 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $82,000 | – | 60,400 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $171,000 | -19.3% | 8,572 | -33.4% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $160,000 | +226.5% | 20,000 | +166.7% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $149,000 | – | 16,751 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $173,000 | -98.7% | 900 | -98.8% | 0.00% | -99.1% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $63,000 | -7.4% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $154,000 | +27.3% | 21,652 | -12.9% | 0.00% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $137,000 | – | 26,800 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $125,000 | – | 4,000 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $111,000 | -65.0% | 27,078 | -45.8% | 0.00% | -66.7% |
| PSA | New | PUBLIC STORAGEcall | $174,000 | – | 800 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $167,000 | – | 32,699 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $84,000 | -57.1% | 10,500 | -39.3% | 0.00% | -50.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $111,000 | – | 15,400 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $141,000 | -87.2% | 1,153 | -87.3% | 0.00% | -88.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $151,000 | -6.8% | 11,250 | -35.3% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWput | $122,000 | – | 2,300 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $62,000 | – | 700 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $177,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $152,000 | -11.6% | 28,027 | -3.9% | 0.00% | 0.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $113,000 | – | 16,067 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $94,000 | – | 52,500 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $133,000 | +923.1% | 31,500 | +911.9% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $89,000 | – | 11,882 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $112,000 | – | 10,300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $175,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $103,000 | – | 16,068 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $65,000 | -82.0% | 6,200 | -91.1% | 0.00% | -66.7% |
| WM | New | WASTE MGMT INC DELput | $62,000 | – | 600 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $136,000 | -99.0% | 300 | -99.2% | 0.00% | -99.1% |
| ETR | New | ENTERGY CORP NEWcall | $153,000 | – | 1,600 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $172,000 | – | 19,232 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $182,000 | – | 25,098 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $107,000 | – | 1,116 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $98,000 | – | 15,504 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $164,000 | – | 11,700 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $173,000 | – | 2,800 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $179,000 | -41.9% | 10,000 | -49.3% | 0.00% | -66.7% |
| ELF | Sell | E L F BEAUTY INC | $106,000 | -46.5% | 10,014 | -56.2% | 0.00% | -50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $94,000 | +2.2% | 12,900 | +27.7% | 0.00% | 0.0% |
| RES | New | RPC INC | $159,000 | – | 13,900 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $132,000 | – | 37,700 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $95,000 | – | 3,600 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $112,000 | – | 600 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $116,000 | -27.0% | 56,500 | -39.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $88,000 | -99.3% | 1,700 | -99.3% | 0.00% | -99.0% |
| DE | Sell | DEERE & COcall | $128,000 | -96.6% | 800 | -96.9% | 0.00% | -96.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $137,000 | +20.2% | 45,085 | +50.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $181,000 | -74.5% | 3,633 | -77.2% | 0.00% | -83.3% |
| DTE | New | DTE ENERGY COput | $87,000 | – | 700 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $119,000 | – | 1,591 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $137,000 | – | 11,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $115,000 | – | 900 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $140,000 | – | 7,000 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $100,000 | – | 10,377 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $139,000 | – | 14,740 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $85,000 | – | 48,900 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $140,000 | -84.7% | 800 | -86.0% | 0.00% | -85.7% |
| Exit | PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $0 | – | -5,715,000 | -100.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $28,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $42,000 | -39.1% | 32,000 | -48.4% | 0.00% | -100.0% | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $17,000 | +750.0% | 13,653 | +2120.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $51,000 | – | 12,900 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $28,000 | -97.9% | 232 | -98.0% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $43,000 | – | 800 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $23,000 | -99.4% | 333 | -99.5% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCput | $13,000 | -71.1% | 24,400 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCcall | $14,000 | -69.6% | 24,900 | -0.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $9,000 | +80.0% | 16,354 | +535.6% | 0.00% | – |
| NEM | New | NEWMONT MNG CORPput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $17,000 | -89.2% | 2,685 | -87.7% | 0.00% | -100.0% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $49,000 | – | 53,000 | +100.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $13,000 | – | 30,244 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $35,000 | +84.2% | 18,000 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $4,000 | +100.0% | 2,023 | +24.1% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $10,000 | -94.3% | 598 | -95.0% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $26,000 | -88.5% | 29,000 | -88.9% | 0.00% | -100.0% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $35,000 | – | 1,271 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $25,000 | – | 50,500 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $23,000 | -98.7% | 938 | -98.6% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEWcall | $58,000 | -95.8% | 3,700 | -96.1% | 0.00% | -100.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $46,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JD | Sell | JD COM INCspon adr cl a | $36,000 | -98.6% | 1,200 | -99.0% | 0.00% | -100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -16,390 | -100.0% | 0.00% | – |
| INTU | New | INTUITput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $55,000 | – | 20,300 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $57,000 | -92.1% | 400 | -93.0% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $28,000 | -20.0% | 11,998 | -33.5% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $57,000 | -90.3% | 400 | -91.4% | 0.00% | -100.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $39,000 | – | 22,000 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $56,000 | – | 3,600 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $41,000 | -47.4% | 18,002 | -45.9% | 0.00% | -100.0% |
| HKRSQ | Sell | HALCON RES CORPcall | $34,000 | -62.6% | 25,000 | -53.2% | 0.00% | -100.0% |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $1,000 | -83.3% | 89,523 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INCput | $57,000 | – | 900 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,000 | -99.4% | 797 | -99.4% | 0.00% | -100.0% |
| GLPG | New | GALAPAGOS NVspon adr | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $35,000 | -94.1% | 12,700 | -94.9% | 0.00% | -100.0% |
| GTXI | Exit | GTX INC DEL | $0 | – | -25,513 | -100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $43,000 | – | 21,705 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $53,000 | -95.7% | 2,936 | -95.4% | 0.00% | -100.0% |
| FIREEYE INCnote 1.000% 6/0 | $12,000 | +9.1% | 12,000 | 0.0% | 0.00% | – | ||
| FTDCQ | New | FTD COS INCcall | $10,000 | – | 19,700 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $18,000 | – | 35,100 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $52,000 | -84.3% | 671 | -85.0% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $10,000 | -99.4% | 35 | -99.5% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIALput | $38,000 | – | 500 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $34,000 | -81.9% | 10,571 | -83.6% | 0.00% | -100.0% |
| ETR | New | ENTERGY CORP NEWput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $11,000 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| DLTR | New | DOLLAR TREE INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| CYTXZ | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $2,000 | -71.4% | 882,000 | 0.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $42,000 | -99.5% | 37,000 | -99.5% | 0.00% | -100.0% | |
| CHUY | New | CHUYS HLDGS INCput | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $60,000 | -95.6% | 19,500 | -97.0% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $59,000 | -98.2% | 19,000 | -98.8% | 0.00% | -100.0% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $36,000 | – | 12,600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $26,000 | -3.7% | 27,000 | -3.6% | 0.00% | – | |
| Sell | BRISTOW GROUP INCnote 4.500% 6/0 | $43,000 | -97.3% | 149,000 | -96.2% | 0.00% | -100.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | 26,700 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | 251,100 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $31,000 | – | 600 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | 160,000 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | 160,000 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $16,000 | -99.7% | 284 | -99.8% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $57,000 | +54.1% | 19,466 | -20.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $0 | – | 9,600 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $37,000 | -28.8% | 10,800 | -58.1% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $41,000 | -43.8% | 4,484 | -69.5% | 0.00% | -100.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $35,000 | – | 300 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | 264,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $36,000 | – | 10,187 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $47,000 | -36.5% | 49,000 | -37.2% | 0.00% | -100.0% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $43,000 | -86.3% | 3,300 | -86.8% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $52,000 | -98.5% | 908 | -98.7% | 0.00% | -100.0% |
| WTER | New | ALKALINE WTR CO INC | $31,000 | – | 12,800 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $55,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $34,000 | – | 16,100 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $51,000 | -72.7% | 17,091 | -85.5% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INCput | $0 | – | 50,500 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $20,000 | -89.5% | 20,000 | -90.0% | 0.00% | -100.0% | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -24,479 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,384 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,895 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -37,079 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -48,615 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -33,093 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -5,601 | -100.0% | 0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -18,899 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -213,500 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,621 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -20,813 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -105,664 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -26,719 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORPcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -41,881 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -19,358 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -45,700 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15,409 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -46,483 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -709 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -15,176 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -34,221 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -26,825 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,780 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -37,720 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,127 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -15,692 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,155 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -189,600 | -100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $31,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $36,000 | -32.1% | 36,000 | -32.1% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| RSG | New | REPUBLIC SVCS INCput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,617 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -48,495 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -50,306 | -100.0% | -0.00% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -129,000 | -100.0% | -0.00% | – | |
| XON | Exit | INTREXON CORP | $0 | – | -11,752 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,152 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,415 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -17,066 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,081 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -27,448 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,978 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -28,859 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,960 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,549 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,737 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,030 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -78,703 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,238 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -35,821 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -47,403 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -41,192 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -11,786 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6,760 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,142 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,246 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -6,900 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17,014 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -11,487 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,413 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -110,301 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -22,217 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -117,840 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -20,642 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -72,211 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,648 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -47,100 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,944 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,162 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -29,827 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -254,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -52,506 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -10,058 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,286 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -16,715 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -16,749 | -100.0% | -0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,827 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,570 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -24,938 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -70,192 | -100.0% | -0.00% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,711,837 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -21,872 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,879 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,125 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,179 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,063 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,813 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,023 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,757 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,548 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,997 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -74,485 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,870 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INCput | $0 | – | -70,300 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -18,975 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,506 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,031 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,094 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,790 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,007 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -34,100 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,104 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -25,831 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,297 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,628 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,980 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,909 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,557 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,787 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,471 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,933 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -233,000 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,646 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,408 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -115,611 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,745 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -332,548 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,173 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -5,599 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,677 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,837 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -11,847 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,633 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -9,491 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,405 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -34,198 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -11,549 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,925 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -75,663 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -21,273 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -23,224 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -85,539 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,297 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -192,000 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -89,100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -6,394 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,696 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -25,444 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -83,900 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -13,666 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -414,000 | -100.0% | -0.00% | – | |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -4,810 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -10,093 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -9,543 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -25,215 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -33,800 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,759 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,403 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,067 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -97,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,023 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -22,421 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -43,379 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -13,582 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,393 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -324,000 | -100.0% | -0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -146,570 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,314 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,454 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -73,100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,704 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -20,158 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -23,102 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -583,000 | -100.0% | -0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -8,264 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -8,771 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -6,887 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,283 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,924 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,685 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -8,098 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,717 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,006 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,463 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -22,754 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,930 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,661 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,778 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -38,284 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -23,407 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,161 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,805 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -194,071 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,295 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,764 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,932 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,941 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -41,500 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -55,703 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -583,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -457,000 | -100.0% | -0.01% | – | |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -106,900 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -23,112 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,317 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,740 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,073 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,016 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -8,466 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,128 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,738 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -163,526 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,434 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,616 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,178 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,349 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -519,000 | -100.0% | -0.01% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,830 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -689 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,973 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -27,040 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,148 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -44,900 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,991 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,795 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -57,400 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -13,978 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,057 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,243 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -197,600 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,357 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -39,284 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -41,310 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,263 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -27,625 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,690 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -30,100 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -54,500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,060 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,834 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,688 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -29,085 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,799 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -1,077,000 | -100.0% | -0.01% | – | |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,477 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,296 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -48,392 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,862 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,623 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -7,378 | -100.0% | -0.01% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -103,600 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,191 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -54,324 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,642 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -53,085 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -74,522 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -133,100 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEWcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -110,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -43,659 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -107,417 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,856 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -40,380 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -55,483 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -81,400 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,984 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,796 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -26,908 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -37,340 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -20,213 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -102,393 | -100.0% | -0.01% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,047 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -38,336 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,979 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,938 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -23,241 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -23,759 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -130,600 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -56,736 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -44,716 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -50,641 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,569 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -81,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,138 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,667 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,677 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -336,238 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -118,400 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -49,637 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,766 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,600 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25,274 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -40,307 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -64,035 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -623,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -64,511 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -15,903 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -78,200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -45,616 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,977 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,117 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -785,100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,495 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,001 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -46,896 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,148 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,134 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -43,177 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -31,262 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -303,400 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -220,200 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -156,400 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14,546 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -40,148 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -252,600 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,254 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -39,800 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,597,000 | -100.0% | -0.02% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,198 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -53,400 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -194,200 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -132,500 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,852 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -34,975 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -35,100 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -35,500 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -53,500 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -70,800 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -71,209 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -29,400 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -140,300 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,614,000 | -100.0% | -0.02% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -22,396 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -35,521 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -29,700 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -99,321 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41,116 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -307,100 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -36,925 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -85,800 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -65,815 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -27,700 | -100.0% | -0.02% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -2,825,000 | -100.0% | -0.02% | – | |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -3,954,000 | -100.0% | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -28,699 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,574 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -160,231 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -69,500 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,328 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -77,400 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -73,350 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -39,237 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -70,372 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -42,100 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -142,083 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -49,900 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -74,370 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -222,207 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -25,500 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -95,000 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -105,000 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -121,692 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -50,283 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -24,800 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -177,600 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -84,100 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -200,500 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -175,700 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -65,500 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPput | $0 | – | -187,500 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -67,500 | -100.0% | -0.03% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -3,900,000 | -100.0% | -0.03% | – | |
| VMW | Exit | VMWARE INCput | $0 | – | -27,000 | -100.0% | -0.03% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -4,210,000 | -100.0% | -0.03% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -3,652,000 | -100.0% | -0.03% | – | |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -80,300 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -107,800 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -9,800 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -197,533 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -175,300 | -100.0% | -0.03% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -4,246,000 | -100.0% | -0.03% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -46,046 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -162,400 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -195,000 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -4,512,000 | -100.0% | -0.04% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -4,432,000 | -100.0% | -0.04% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -26,400 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -520,000 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -254,900 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -109,850 | -100.0% | -0.04% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,695,000 | -100.0% | -0.04% | – | |
| TSRO | Exit | TESARO INCput | $0 | – | -63,300 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -280,100 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -100,001 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34,961 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -65,400 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -169,800 | -100.0% | -0.04% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -127,700 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -74,500 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -93,285 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -57,800 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -66,700 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -61,200 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -105,922 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -712,470 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -72,927 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -44,200 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -285,785 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -50,903 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -107,987 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -152,000 | -100.0% | -0.05% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -251,000 | -100.0% | -0.05% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -386,579 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -136,300 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -284,500 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -208,000 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -82,600 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -49,899 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -155,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -24,000 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -1,024,100 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -178,800 | -100.0% | -0.06% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -151,070 | -100.0% | -0.06% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -8,627,000 | -100.0% | -0.06% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,063,000 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -172,000 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -51,155 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -91,379 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -96,100 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -66,299 | -100.0% | -0.08% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -72,292 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -58,300 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -203,784 | -100.0% | -0.10% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -12,740,000 | -100.0% | -0.10% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -80,700 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -621,600 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -373,600 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -143,867 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -54,500 | -100.0% | -0.13% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -14,260,000 | -100.0% | -0.13% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -698,000 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,801,588 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -4,817,200 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -326,400 | -100.0% | -0.16% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -3,365,900 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -459,000 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -431,200 | -100.0% | -0.19% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -155,200 | -100.0% | -0.22% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -520,000 | -100.0% | -0.24% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -537,400 | -100.0% | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -734,172 | -100.0% | -0.29% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -794,800 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -348,000 | -100.0% | -0.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -1,013,300 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -2,800,000 | -100.0% | -0.45% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -466,800 | -100.0% | -0.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -2,109,500 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.