$13.7 Billion is the total value of Jefferies Group LLC's 2471 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,622,409,000 | +161.5% | 8,950,200 | +152.1% | 19.12% | +131.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $541,816,000 | +37.8% | 1,849,200 | +32.8% | 3.95% | +22.1% |
| QQQ | Buy | INVESCO QQQ TRput | $233,780,000 | +14.4% | 1,251,900 | +10.1% | 1.70% | +1.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,676,000 | – | 1,602,737 | +100.0% | 1.52% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $170,251,000 | +96.2% | 911,700 | +88.8% | 1.24% | +73.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $167,373,000 | +133.5% | 571,240 | +125.2% | 1.22% | +106.8% |
| HYG | Buy | ISHARES TRput | $133,568,000 | +672.3% | 1,532,100 | +666.0% | 0.97% | +585.9% |
| SMH | Buy | VANECK VECTORS ETF TRput | $119,016,000 | +191.8% | 1,080,200 | +181.6% | 0.87% | +158.3% |
| DIS | Sell | DISNEY WALT COput | $116,055,000 | -58.8% | 831,100 | -67.2% | 0.85% | -63.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $109,188,000 | +66.4% | 4,006,900 | +87.7% | 0.80% | +47.4% |
| CELG | Sell | CELGENE CORPput | $97,145,000 | -65.3% | 1,050,900 | -64.6% | 0.71% | -69.2% |
| IBB | Buy | ISHARES TRput | $93,477,000 | +72.9% | 856,800 | +77.2% | 0.68% | +53.3% |
| EEM | Sell | ISHARES TRput | $81,100,000 | -43.7% | 1,890,000 | -43.6% | 0.59% | -50.1% |
| AMGN | New | AMGEN INCput | $79,240,000 | – | 430,000 | +100.0% | 0.58% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $76,793,000 | +1100.5% | 493,843 | +1081.9% | 0.56% | +956.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $71,880,000 | +67.4% | 649,500 | +79.1% | 0.52% | +48.4% |
| EEM | Buy | ISHARES TRcall | $69,574,000 | +60.7% | 1,621,400 | +60.8% | 0.51% | +42.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $68,797,000 | +27.7% | 704,816 | +15.6% | 0.50% | +13.3% |
| QCOM | Buy | QUALCOMM INCcall | $67,109,000 | +434.9% | 882,200 | +301.0% | 0.49% | +374.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $57,239,000 | +115.6% | 586,400 | +95.2% | 0.42% | +91.3% |
| OC | Buy | OWENS CORNING NEW | $57,030,000 | +25.9% | 979,895 | +2.0% | 0.42% | +11.8% |
| IWM | Sell | ISHARES TRput | $56,260,000 | -87.2% | 361,800 | -87.4% | 0.41% | -88.6% |
| CVS | Sell | CVS HEALTH CORPcall | $56,076,000 | -8.8% | 1,029,100 | -9.7% | 0.41% | -19.2% |
| AABA | Sell | ALTABA INC | $55,939,000 | -11.7% | 806,381 | -5.7% | 0.41% | -21.7% |
| TMUS | Buy | T MOBILE US INCcall | $54,389,000 | +2142.8% | 733,600 | +1990.0% | 0.40% | +1885.0% |
| GOOGL | Buy | ALPHABET INCput | $51,108,000 | +1347.4% | 47,200 | +1473.3% | 0.37% | +1186.2% |
| EFA | New | ISHARES TRcall | $49,666,000 | – | 755,600 | +100.0% | 0.36% | – |
| AGN | Buy | ALLERGAN PLCcall | $49,476,000 | +12425.6% | 295,500 | +10844.4% | 0.36% | +11933.3% |
| FXI | New | ISHARES TRput | $47,175,000 | – | 1,103,000 | +100.0% | 0.34% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $45,781,000 | -71.0% | 1,009,500 | -69.5% | 0.33% | -74.2% |
| KRE | Sell | SPDR SERIES TRUSTput | $44,881,000 | -43.4% | 840,000 | -45.6% | 0.33% | -49.8% |
| AGN | Buy | ALLERGAN PLCput | $44,704,000 | +1844.5% | 267,000 | +1600.6% | 0.33% | +1615.8% |
| XLB | New | SELECT SECTOR SPDR TRput | $44,033,000 | – | 752,700 | +100.0% | 0.32% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $43,855,000 | -79.2% | 500,000 | -78.5% | 0.32% | -81.5% |
| MRK | Buy | MERCK & CO INCput | $43,937,000 | +73.7% | 524,000 | +72.3% | 0.32% | +53.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $43,567,000 | +68.3% | 312,800 | +68.9% | 0.32% | +49.3% |
| ABBV | Buy | ABBVIE INCcall | $43,014,000 | +818.7% | 591,500 | +918.1% | 0.31% | +705.1% |
| CI | Buy | CIGNA CORP NEWcall | $42,885,000 | +1424.0% | 272,200 | +1455.4% | 0.31% | +1260.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $42,753,000 | +85.8% | 461,500 | +84.0% | 0.31% | +65.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $41,957,000 | +185.8% | 452,900 | +183.1% | 0.31% | +152.9% |
| PCG | Sell | PG&E CORPcall | $40,924,000 | +9.9% | 1,785,500 | -14.6% | 0.30% | -2.6% |
| TLT | Buy | ISHARES TRput | $40,135,000 | +58.5% | 302,200 | +50.9% | 0.29% | +40.9% |
| HYG | New | ISHARES TRcall | $39,240,000 | – | 450,100 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INCcall | $39,141,000 | +10742.4% | 212,400 | +11078.9% | 0.28% | +9400.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $37,818,000 | +19.7% | 593,600 | +24.2% | 0.28% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $37,076,000 | +1475.7% | 221,444 | +1277.8% | 0.27% | +1321.1% |
| IWM | Sell | ISHARES TRcall | $36,947,000 | -87.1% | 237,600 | -87.3% | 0.27% | -88.6% |
| CNC | Buy | CENTENE CORP DELcall | $36,787,000 | +471.6% | 701,500 | +478.8% | 0.27% | +405.7% |
| SBUX | Buy | STARBUCKS CORP | $36,225,000 | +147.4% | 432,119 | +119.4% | 0.26% | +120.0% |
| IBB | Buy | ISHARES TRcall | $36,232,000 | +34.1% | 332,100 | +37.4% | 0.26% | +18.9% |
| QCOM | Buy | QUALCOMM INCput | $34,931,000 | +512.5% | 459,200 | +359.2% | 0.26% | +442.6% |
| INTC | Sell | INTEL CORPcall | $34,644,000 | -15.3% | 723,700 | -5.0% | 0.25% | -24.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $34,079,000 | +477.5% | 1,333,300 | +406.6% | 0.25% | +406.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $32,992,000 | +95.8% | 338,000 | +77.3% | 0.24% | +73.4% |
| CELG | Buy | CELGENE CORP | $32,071,000 | +45.1% | 346,938 | +48.1% | 0.23% | +28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $32,077,000 | +243.4% | 189,300 | +269.7% | 0.23% | +203.9% |
| SBUX | Buy | STARBUCKS CORPcall | $31,973,000 | +58.8% | 381,400 | +40.8% | 0.23% | +40.4% |
| BIIB | Sell | BIOGEN INCcall | $31,760,000 | -19.4% | 135,800 | -18.5% | 0.23% | -28.4% |
| ECL | Buy | ECOLAB INCput | $31,393,000 | +1077.5% | 159,000 | +953.0% | 0.23% | +940.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $30,878,000 | +87.4% | 221,700 | +88.0% | 0.22% | +65.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $30,189,000 | -81.4% | 665,700 | -80.4% | 0.22% | -83.5% |
| EQIX | Buy | EQUINIX INCput | $29,501,000 | +14.6% | 58,500 | +3.0% | 0.22% | +1.4% |
| SYF | Buy | SYNCHRONY FINLput | $29,348,000 | +14.0% | 846,500 | +4.9% | 0.21% | +0.9% |
| CSX | Buy | CSX CORPput | $28,232,000 | +33.9% | 364,900 | +29.5% | 0.21% | +19.1% |
| ANTM | Buy | ANTHEM INCcall | $28,221,000 | +222.4% | 100,000 | +227.9% | 0.21% | +186.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $27,918,000 | +103.5% | 438,200 | +111.2% | 0.20% | +80.5% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $27,621,000 | +89.4% | 891,000 | +57.4% | 0.20% | +67.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $27,391,000 | +393.4% | 247,500 | +427.7% | 0.20% | +334.8% |
| FXI | Buy | ISHARES TRcall | $27,330,000 | +517.3% | 639,000 | +539.0% | 0.20% | +452.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $26,497,000 | +36.1% | 271,100 | +15.8% | 0.19% | +20.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $26,244,000 | -36.4% | 963,100 | -28.2% | 0.19% | -43.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $26,100,000 | +10424.2% | 115,300 | +8769.2% | 0.19% | +9400.0% |
| ANTM | Buy | ANTHEM INCput | $25,907,000 | +196.0% | 91,800 | +201.0% | 0.19% | +162.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $25,485,000 | -43.7% | 150,400 | -39.3% | 0.19% | -50.0% |
| SYF | Buy | SYNCHRONY FINL | $25,358,000 | +16.5% | 731,413 | +7.2% | 0.18% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $25,186,000 | +515.2% | 595,700 | +481.7% | 0.18% | +441.2% |
| GRUB | New | GRUBHUB INCput | $24,567,000 | – | 315,000 | +100.0% | 0.18% | – |
| GRUB | Buy | GRUBHUB INCcall | $24,567,000 | +389.1% | 315,000 | +335.7% | 0.18% | +336.6% |
| APC | Buy | ANADARKO PETE CORP | $24,137,000 | +1497.4% | 342,081 | +929.3% | 0.18% | +1366.7% |
| BYND | New | BEYOND MEAT INC | $24,102,000 | – | 150,000 | +100.0% | 0.18% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcall | $24,085,000 | – | 1,275,000 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT COcall | $23,948,000 | +15.2% | 171,500 | -8.4% | 0.18% | +2.3% |
| HON | Buy | HONEYWELL INTL INCcall | $23,866,000 | +175.6% | 136,700 | +150.8% | 0.17% | +145.1% |
| BA | Sell | BOEING COcall | $23,479,000 | -31.9% | 64,500 | -28.7% | 0.17% | -39.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $23,112,000 | -27.0% | 152,100 | -42.8% | 0.17% | -35.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $23,077,000 | -23.7% | 227,900 | -23.4% | 0.17% | -32.5% |
| WSC | Sell | WILLSCOT CORP | $22,410,000 | +30.7% | 1,490,000 | -3.6% | 0.16% | +15.6% |
| EWW | New | ISHARES INCput | $21,898,000 | – | 504,800 | +100.0% | 0.16% | – |
| CNC | Buy | CENTENE CORP DEL | $21,555,000 | +69.8% | 411,048 | +71.9% | 0.16% | +51.0% |
| TWTR | Sell | TWITTER INCcall | $21,373,000 | -14.5% | 612,400 | -19.5% | 0.16% | -24.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $21,221,000 | – | 362,757 | +100.0% | 0.16% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $21,086,000 | +694.2% | 246,300 | +686.9% | 0.15% | +600.0% |
| VMC | Buy | VULCAN MATLS COput | $20,720,000 | +41.7% | 150,900 | +22.2% | 0.15% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $20,712,000 | +1031.8% | 521,200 | +1141.0% | 0.15% | +906.7% |
| PEP | Sell | PEPSICO INCput | $20,640,000 | -15.3% | 157,400 | -20.8% | 0.15% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $20,514,000 | +214.4% | 119,000 | +207.5% | 0.15% | +177.8% |
| MSFT | Buy | MICROSOFT CORPput | $20,389,000 | +196.0% | 152,200 | +160.6% | 0.15% | +161.4% |
| MDT | Buy | MEDTRONIC PLCcall | $20,325,000 | +957.5% | 208,700 | +889.1% | 0.15% | +825.0% |
| PFE | Buy | PFIZER INCput | $20,343,000 | +73.1% | 469,600 | +69.7% | 0.15% | +52.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,900,000 | +127.8% | 178,000 | +106.3% | 0.14% | +101.4% |
| HON | Buy | HONEYWELL INTL INCput | $19,938,000 | +254.4% | 114,200 | +222.6% | 0.14% | +215.2% |
| RHT | Sell | RED HAT INCput | $19,546,000 | -60.7% | 104,100 | -61.8% | 0.14% | -65.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $19,283,000 | +890.4% | 407,500 | +911.2% | 0.14% | +781.2% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $19,203,000 | +148.5% | 24,328,000 | +144.6% | 0.14% | +118.8% | |
| GDX | Buy | VANECK VECTORS ETF TRput | $19,147,000 | +189.7% | 749,100 | +154.1% | 0.14% | +159.3% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $19,244,000 | – | 185,812 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORPput | $19,193,000 | -24.5% | 221,600 | -30.1% | 0.14% | -33.0% |
| LOW | Sell | LOWES COS INCput | $19,163,000 | -9.4% | 189,900 | -1.8% | 0.14% | -19.5% |
| PE | New | PARSLEY ENERGY INCput | $19,010,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPcall | $18,886,000 | +105.4% | 115,000 | +124.6% | 0.14% | +81.6% |
| PFE | Sell | PFIZER INCcall | $18,792,000 | -32.1% | 433,800 | -33.4% | 0.14% | -39.9% |
| CVX | Buy | CHEVRON CORP NEWput | $18,355,000 | +20.1% | 147,500 | +18.9% | 0.13% | +6.3% |
| TMUS | Buy | T MOBILE US INCput | $18,238,000 | +98.6% | 246,000 | +85.1% | 0.13% | +75.0% |
| SBUX | Sell | STARBUCKS CORPput | $18,141,000 | -8.7% | 216,400 | -19.0% | 0.13% | -19.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $18,099,000 | -19.5% | 1,477,437 | +2.8% | 0.13% | -28.6% |
| ZNGA | Buy | ZYNGA INCcl a | $17,740,000 | +107.0% | 2,893,956 | +80.0% | 0.13% | +84.3% |
| WMT | Buy | WALMART INCput | $17,745,000 | +161.8% | 160,600 | +131.1% | 0.13% | +130.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $17,482,000 | +572.6% | 148,100 | +393.7% | 0.13% | +504.8% |
| CELG | Sell | CELGENE CORPcall | $17,185,000 | -87.1% | 185,900 | -86.8% | 0.12% | -88.6% |
| MSFT | Sell | MICROSOFT CORPcall | $17,107,000 | -21.5% | 127,700 | -30.9% | 0.12% | -30.2% |
| AAPL | Buy | APPLE INCput | $16,883,000 | +52.7% | 85,300 | +46.6% | 0.12% | +35.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $16,893,000 | +1504.3% | 246,800 | +1502.6% | 0.12% | +1266.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $16,756,000 | -8.1% | 97,200 | -10.2% | 0.12% | -18.7% |
| KO | Sell | COCA COLA COput | $16,722,000 | -87.7% | 328,400 | -88.7% | 0.12% | -89.1% |
| HD | Buy | HOME DEPOT INCput | $16,617,000 | +39.0% | 79,900 | +28.3% | 0.12% | +23.5% |
| XBI | Sell | SPDR SERIES TRUSTcall | $16,446,000 | -73.3% | 187,500 | -72.4% | 0.12% | -76.3% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $16,336,000 | +11.6% | 19,096,000 | +15.6% | 0.12% | -0.8% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,322,000 | -23.1% | 1,405,899 | +0.0% | 0.12% | -32.0% |
| ORCL | Buy | ORACLE CORP | $16,215,000 | +16.5% | 284,625 | +9.9% | 0.12% | +3.5% |
| PCG | Sell | PG&E CORPput | $16,026,000 | +0.5% | 699,200 | -21.9% | 0.12% | -10.7% |
| PCG | Buy | PG&E CORP | $15,819,000 | +221.8% | 690,354 | +150.0% | 0.12% | +187.5% |
| HD | Buy | HOME DEPOT INCcall | $15,535,000 | +402.9% | 74,700 | +364.0% | 0.11% | +352.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,509,000 | +184.5% | 140,135 | +204.3% | 0.11% | +151.1% |
| MDT | Buy | MEDTRONIC PLCput | $15,466,000 | +145.4% | 158,800 | +129.5% | 0.11% | +117.3% |
| MCD | Buy | MCDONALDS CORPput | $15,138,000 | +2314.4% | 72,900 | +2109.1% | 0.11% | +2100.0% |
| AMGN | Buy | AMGEN INC | $15,019,000 | +6789.4% | 81,500 | +6987.0% | 0.11% | +5350.0% |
| DE | Buy | DEERE & COput | $14,930,000 | +7676.0% | 90,100 | +7408.3% | 0.11% | +5350.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $14,984,000 | +48.3% | 136,000 | +43.2% | 0.11% | +31.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,860,000 | -21.7% | 60,900 | -20.7% | 0.11% | -30.8% |
| KO | Sell | COCA COLA COcall | $14,782,000 | -14.0% | 290,300 | -20.8% | 0.11% | -23.4% |
| TDG | TRANSDIGM GROUP INCput | $14,659,000 | +6.6% | 30,300 | 0.0% | 0.11% | -5.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $14,742,000 | -3.2% | 212,000 | -9.4% | 0.11% | -14.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,396,000 | +1231.7% | 39,600 | +1000.0% | 0.10% | +1066.7% |
| TRI | Buy | THOMSON REUTERS CORP | $14,137,000 | +113.1% | 219,276 | +95.7% | 0.10% | +87.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $13,996,000 | +3787.8% | 38,500 | +3108.3% | 0.10% | +3300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $13,983,000 | +9887.9% | 71,000 | +8775.0% | 0.10% | +10100.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,971,000 | +1942.5% | 204,100 | +1941.0% | 0.10% | +1600.0% |
| WDC | New | WESTERN DIGITAL CORPput | $14,022,000 | – | 294,900 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $13,934,000 | -15.0% | 1,200,200 | -5.6% | 0.10% | -24.4% |
| ABT | Buy | ABBOTT LABSput | $13,919,000 | +69.4% | 165,500 | +61.0% | 0.10% | +48.5% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $13,915,000 | +36.1% | 76,000 | +18.2% | 0.10% | +20.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $13,863,000 | -66.9% | 111,400 | -67.2% | 0.10% | -70.6% |
| WMT | Buy | WALMART INCcall | $13,811,000 | +82.7% | 125,000 | +61.3% | 0.10% | +62.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,768,000 | -44.5% | 52,100 | -49.1% | 0.10% | -51.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $13,696,000 | +82.5% | 176,900 | +76.9% | 0.10% | +61.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $13,714,000 | +125.3% | 1,421,133 | +53.6% | 0.10% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $13,697,000 | +2.7% | 362,250 | +3.7% | 0.10% | -9.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $13,725,000 | +61.7% | 504,034 | +61.8% | 0.10% | +42.9% |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $13,534,000 | +105.1% | 11,721,000 | +93.6% | 0.10% | +83.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,540,000 | -23.3% | 298,570 | -19.4% | 0.10% | -31.7% |
| ADBE | Buy | ADOBE INCcall | $13,613,000 | +41.9% | 46,200 | +28.3% | 0.10% | +25.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $13,493,000 | -40.4% | 2,748,100 | -2.7% | 0.10% | -47.3% |
| INTEQ | Buy | INTELSAT S Acall | $13,469,000 | +97.8% | 692,500 | +59.3% | 0.10% | +75.0% |
| RACE | Buy | FERRARI N V | $13,365,000 | +1146.7% | 82,797 | +935.0% | 0.10% | +977.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,278,000 | +3.3% | 481,100 | -3.8% | 0.10% | -8.5% |
| STM | New | STMICROELECTRONICS N Vcall | $13,085,000 | – | 742,600 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORPcall | $12,983,000 | -10.8% | 149,900 | -17.3% | 0.10% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $12,972,000 | +11800.9% | 237,025 | +11668.9% | 0.10% | +9400.0% |
| PE | New | PARSLEY ENERGY INCcl a | $12,879,000 | – | 677,501 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORPput | $12,863,000 | -63.1% | 268,700 | -58.6% | 0.09% | -67.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $12,910,000 | +90.0% | 242,300 | +53.5% | 0.09% | +67.9% |
| BIIB | Buy | BIOGEN INCput | $12,933,000 | +9007.7% | 55,300 | +9116.7% | 0.09% | +9300.0% |
| MRK | Buy | MERCK & CO INCcall | $12,695,000 | +7.0% | 151,400 | +6.1% | 0.09% | -5.1% |
| FLEX | Buy | FLEX LTDord | $12,706,000 | +303.5% | 1,327,730 | +321.6% | 0.09% | +257.7% |
| BAC | Sell | BANK AMER CORPcall | $12,714,000 | -24.2% | 438,400 | -27.9% | 0.09% | -32.6% |
| CNC | Buy | CENTENE CORP DELput | $12,586,000 | +581.1% | 240,000 | +589.7% | 0.09% | +513.3% |
| LNG | Buy | CHENIERE ENERGY INC | $12,436,000 | +1217.4% | 181,685 | +1216.4% | 0.09% | +1037.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,515,000 | +223.1% | 185,248 | +210.9% | 0.09% | +184.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,443,000 | +41.0% | 217,800 | +46.0% | 0.09% | +24.7% |
| ORCL | Sell | ORACLE CORPcall | $12,499,000 | -9.3% | 219,400 | -14.5% | 0.09% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $12,357,000 | -4.0% | 92,247 | -15.5% | 0.09% | -15.1% |
| ABT | Buy | ABBOTT LABScall | $12,312,000 | +43.1% | 146,400 | +36.1% | 0.09% | +26.8% |
| TWTR | Buy | TWITTER INCput | $12,194,000 | +48.3% | 349,400 | +39.8% | 0.09% | +30.9% |
| AAPL | Buy | APPLE INC | $12,272,000 | +2516.6% | 62,003 | +2412.3% | 0.09% | +2125.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $12,182,000 | -21.0% | 46,100 | -27.6% | 0.09% | -29.9% |
| BA | Sell | BOEING COput | $12,012,000 | -12.5% | 33,000 | -8.3% | 0.09% | -22.1% |
| Buy | MERITOR INCnote 3.250%10/1 | $12,082,000 | +117.5% | 11,550,000 | +101.2% | 0.09% | +91.3% | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $11,771,000 | -25.7% | 11,900,000 | -23.3% | 0.09% | -33.8% | |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $11,614,000 | +35.5% | 365,000 | +31.3% | 0.08% | +19.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,600,000 | +253.0% | 453,832 | +209.6% | 0.08% | +214.8% |
| ORCL | Sell | ORACLE CORPput | $11,474,000 | -19.7% | 201,400 | -24.3% | 0.08% | -28.2% |
| FB | Sell | FACEBOOK INCcall | $11,541,000 | -12.9% | 59,800 | -24.8% | 0.08% | -22.9% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $11,480,000 | -14.5% | 62,700 | -25.7% | 0.08% | -23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,495,000 | +3718.9% | 25,082 | +3483.1% | 0.08% | +4100.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,566,000 | +181.5% | 10,682 | +206.0% | 0.08% | +147.1% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $11,479,000 | – | 1,500,470 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INCcall | $11,421,000 | -45.2% | 87,100 | -48.8% | 0.08% | -51.5% |
| FOXA | New | FOX CORPcall | $11,322,000 | – | 309,000 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,333,000 | – | 130,001 | +13000000.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $11,353,000 | -18.0% | 91,233 | -18.8% | 0.08% | -27.2% |
| RHT | Sell | RED HAT INC | $11,246,000 | -34.1% | 59,893 | -35.8% | 0.08% | -41.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $11,174,000 | +152.0% | 165,400 | +142.5% | 0.08% | +125.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $11,084,000 | – | 233,100 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLCcall | $10,972,000 | – | 230,400 | +100.0% | 0.08% | – |
| BAC | Buy | BANK AMER CORP | $10,792,000 | +92.1% | 372,133 | +82.7% | 0.08% | +71.7% |
| WBC | Buy | WABCO HLDGS INC | $10,844,000 | +201.9% | 81,780 | +200.2% | 0.08% | +163.3% |
| APC | Buy | ANADARKO PETE CORPput | $10,817,000 | +629.4% | 153,300 | +370.2% | 0.08% | +558.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,825,000 | +32.9% | 932,405 | +47.5% | 0.08% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,665,000 | +5959.7% | 252,256 | +5630.5% | 0.08% | +7700.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $10,608,000 | – | 90,100 | +100.0% | 0.08% | – |
| IQ | Sell | IQIYI INCsponsored ads | $10,376,000 | -23.7% | 502,467 | -11.6% | 0.08% | -32.1% |
| V | Sell | VISA INCcall | $10,361,000 | -0.3% | 59,700 | -10.2% | 0.08% | -10.6% |
| VFC | New | V F CORPput | $10,482,000 | – | 120,000 | +100.0% | 0.08% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,382,000 | – | 11,992,000 | +100.0% | 0.08% | – | |
| NVDA | Buy | NVIDIA CORPput | $10,379,000 | -4.6% | 63,200 | +4.3% | 0.08% | -15.6% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $10,378,000 | +6552.6% | 72,500 | +6490.9% | 0.08% | +7500.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $10,420,000 | -60.3% | 350,000 | -66.4% | 0.08% | -64.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $10,414,000 | +73.5% | 203,749 | +63.9% | 0.08% | +55.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $10,229,000 | +335.6% | 257,400 | +377.6% | 0.08% | +294.7% |
| NKE | Buy | NIKE INCput | $10,309,000 | +47.0% | 122,800 | +47.4% | 0.08% | +29.3% |
| DISCA | New | DISCOVERY INCput | $10,266,000 | – | 334,400 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $10,164,000 | +351.7% | 66,990 | +371.5% | 0.07% | +289.5% |
| GM | Buy | GENERAL MTRS COput | $10,103,000 | +209.4% | 262,200 | +198.0% | 0.07% | +174.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,203,000 | +37.5% | 178,600 | +42.3% | 0.07% | +21.3% |
| MA | Buy | MASTERCARD INCput | $9,946,000 | +42.2% | 37,600 | +26.6% | 0.07% | +25.9% |
| UFS | Sell | DOMTAR CORPput | $10,019,000 | -12.9% | 225,000 | -2.8% | 0.07% | -23.2% |
| UNVR | Buy | UNIVAR INC | $9,929,000 | +1263.9% | 450,506 | +1270.9% | 0.07% | +1100.0% |
| USB | Sell | US BANCORP DELcall | $9,815,000 | -1.8% | 187,300 | -9.7% | 0.07% | -12.2% |
| FDC | Buy | FIRST DATA CORP NEW | $9,908,000 | +64.4% | 366,024 | +59.6% | 0.07% | +44.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,908,000 | +60.1% | 115,040 | +56.3% | 0.07% | +41.2% |
| EWW | New | ISHARES INCmsci mexico etf | $9,835,000 | – | 226,725 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $9,784,000 | – | 43,783 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,671,000 | +61.7% | 176,904 | +87.2% | 0.07% | +44.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $9,720,000 | -46.5% | 100,000 | -56.3% | 0.07% | -52.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,760,000 | -26.6% | 40,000 | -25.7% | 0.07% | -34.9% |
| MCD | Sell | MCDONALDS CORPcall | $9,677,000 | -7.2% | 46,600 | -15.1% | 0.07% | -17.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $9,553,000 | +4017.7% | 190,000 | +5328.6% | 0.07% | +3400.0% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $9,641,000 | +39.3% | 10,380,000 | +43.9% | 0.07% | +22.8% | |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $9,635,000 | +78.6% | 33,800 | +69.0% | 0.07% | +59.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $9,548,000 | +189.5% | 179,200 | +133.9% | 0.07% | +159.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $9,620,000 | +2815.2% | 93,400 | +1975.6% | 0.07% | +2233.3% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $9,441,000 | -7.3% | 11,049,000 | +4.2% | 0.07% | -17.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,508,000 | +461.6% | 68,948 | +474.7% | 0.07% | +392.9% |
| AAPL | Sell | APPLE INCcall | $9,480,000 | -10.9% | 47,900 | -14.5% | 0.07% | -20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,308,000 | +13.1% | 54,931 | +21.7% | 0.07% | 0.0% |
| QGEN | Sell | QIAGEN NV | $9,359,000 | -27.1% | 230,659 | -27.2% | 0.07% | -35.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,289,000 | +198.2% | 78,892 | +223.4% | 0.07% | +161.5% |
| A | New | AGILENT TECHNOLOGIES INCput | $9,326,000 | – | 124,900 | +100.0% | 0.07% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,138,000 | +93.4% | 104,180 | +99.7% | 0.07% | +71.8% |
| LOW | Sell | LOWES COS INCcall | $9,122,000 | -59.9% | 90,400 | -56.5% | 0.07% | -64.2% |
| V | Buy | VISA INCput | $9,198,000 | +85.8% | 53,000 | +67.2% | 0.07% | +63.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $9,217,000 | -47.7% | 172,500 | -49.8% | 0.07% | -53.8% |
| FOXA | New | FOX CORPput | $9,160,000 | – | 250,000 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S Aput | $9,005,000 | +56.7% | 670,000 | +52.3% | 0.07% | +40.4% |
| CRM | Sell | SALESFORCE COM INCput | $8,998,000 | -27.7% | 59,300 | -24.6% | 0.07% | -35.3% |
| VIAB | Buy | VIACOM INC NEWcall | $9,054,000 | +347.3% | 303,100 | +320.4% | 0.07% | +288.2% |
| USB | Sell | US BANCORP DEL | $9,103,000 | -48.3% | 173,722 | -52.4% | 0.07% | -54.5% |
| KSS | KOHLS CORPput | $8,859,000 | -30.9% | 186,300 | 0.0% | 0.06% | -38.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $8,911,000 | +824.4% | 41,800 | +770.8% | 0.06% | +712.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $8,723,000 | -8.0% | 267,500 | -10.4% | 0.06% | -17.9% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $8,750,000 | +1544.7% | 610,600 | +1528.3% | 0.06% | +1500.0% |
| BIIB | Buy | BIOGEN INC | $8,726,000 | +122.6% | 37,311 | +125.0% | 0.06% | +100.0% |
| MET | Buy | METLIFE INCcall | $8,762,000 | +584.0% | 176,400 | +486.0% | 0.06% | +481.8% |
| DMLP | DORCHESTER MINERALS LP | $8,730,000 | +0.3% | 476,800 | 0.0% | 0.06% | -11.1% | |
| CI | Buy | CIGNA CORP NEWput | $8,665,000 | +77.2% | 55,000 | +80.9% | 0.06% | +57.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $8,658,000 | +1073.2% | 468,500 | +1238.6% | 0.06% | +950.0% |
| ZAYO | ZAYO GROUP HLDGS INCcall | $8,616,000 | +15.8% | 261,800 | 0.0% | 0.06% | +3.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $8,665,000 | – | 100,600 | +100.0% | 0.06% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $8,676,000 | -20.1% | 7,398,000 | -24.5% | 0.06% | -29.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,459,000 | +285.0% | 60,735 | +286.4% | 0.06% | +244.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $8,477,000 | +357.2% | 168,600 | +502.1% | 0.06% | +313.3% |
| BLK | New | BLACKROCK INCput | $8,447,000 | – | 18,000 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $8,397,000 | +595.7% | 75,788 | +715.1% | 0.06% | +510.0% |
| HCHC | HC2 HLDGS INC | $8,319,000 | -3.7% | 3,524,974 | 0.0% | 0.06% | -14.1% | |
| EIX | Sell | EDISON INTLput | $8,413,000 | -1.7% | 124,800 | -9.7% | 0.06% | -12.9% |
| EBAY | Buy | EBAY INCput | $8,338,000 | +610.2% | 211,100 | +568.0% | 0.06% | +510.0% |
| FLEX | New | FLEX LTDcall | $8,326,000 | – | 870,000 | +100.0% | 0.06% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $8,371,000 | -23.6% | 331,900 | -25.2% | 0.06% | -32.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,324,000 | +47.6% | 21,063 | +29.6% | 0.06% | +32.6% |
| SNA | Sell | SNAP ON INCcall | $8,282,000 | -47.1% | 50,000 | -50.0% | 0.06% | -53.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $8,168,000 | -8.5% | 412,100 | -5.7% | 0.06% | -17.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $8,232,000 | +232.3% | 61,800 | +204.4% | 0.06% | +200.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $8,146,000 | -75.7% | 106,300 | -74.3% | 0.06% | -78.5% |
| FB | Buy | FACEBOOK INCcl a | $8,132,000 | +167.2% | 42,133 | +130.8% | 0.06% | +136.0% |
| BA | Buy | BOEING CO | $8,093,000 | +460.8% | 22,234 | +487.9% | 0.06% | +391.7% |
| MA | Buy | MASTERCARD INCcall | $7,962,000 | +36.4% | 30,100 | +21.4% | 0.06% | +20.8% |
| CSCO | Sell | CISCO SYS INCput | $7,991,000 | -66.7% | 146,000 | -67.2% | 0.06% | -70.6% |
| SPLK | Buy | SPLUNK INCput | $7,910,000 | +13.6% | 62,900 | +12.5% | 0.06% | +1.8% |
| MET | Buy | METLIFE INCput | $7,853,000 | +1287.5% | 158,100 | +1088.7% | 0.06% | +1040.0% |
| XOM | Sell | EXXON MOBIL CORPput | $7,793,000 | -68.7% | 101,700 | -67.0% | 0.06% | -72.2% |
| IYR | Sell | ISHARES TRput | $7,858,000 | -59.9% | 90,000 | -60.0% | 0.06% | -64.6% |
| ARRY | New | ARRAY BIOPHARMA INCput | $7,760,000 | – | 167,500 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $7,828,000 | – | 220,000 | +100.0% | 0.06% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,770,000 | +84.6% | 489,884 | +155.5% | 0.06% | +62.9% |
| PPG | New | PPG INDS INCput | $7,703,000 | – | 66,000 | +100.0% | 0.06% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $7,628,000 | +539.9% | 50,200 | +402.0% | 0.06% | +460.0% |
| TWTR | Sell | TWITTER INC | $7,721,000 | -2.3% | 221,243 | -8.0% | 0.06% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,725,000 | -65.1% | 31,659 | -64.7% | 0.06% | -69.2% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $7,665,000 | +463.6% | 765,000 | +601.2% | 0.06% | +409.1% |
| OIH | New | VANECK VECTORS ETF TRput | $7,674,000 | – | 517,800 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $7,512,000 | – | 24,000 | +100.0% | 0.06% | – |
| LC | LENDINGCLUB CORPput | $7,541,000 | +6.2% | 2,299,000 | 0.0% | 0.06% | -5.2% | |
| New | TESLA INCnote 1.250% 3/0 | $7,512,000 | – | 7,890,000 | +100.0% | 0.06% | – | |
| AFL | New | AFLAC INCput | $7,525,000 | – | 137,300 | +100.0% | 0.06% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,522,000 | +84.5% | 228,568 | +59.3% | 0.06% | +61.8% |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $7,519,000 | +29.3% | 7,355,000 | +25.9% | 0.06% | +14.6% | |
| EXC | Buy | EXELON CORP | $7,513,000 | +23.9% | 156,712 | +29.5% | 0.06% | +10.0% |
| C | Buy | CITIGROUP INC | $7,540,000 | +499.8% | 107,669 | +433.1% | 0.06% | +450.0% |
| CVS | Sell | CVS HEALTH CORP | $7,402,000 | -53.1% | 135,835 | -53.6% | 0.05% | -58.5% |
| USB | Sell | US BANCORP DELput | $7,362,000 | -1.4% | 140,500 | -9.3% | 0.05% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,354,000 | +415.7% | 34,500 | +385.9% | 0.05% | +350.0% |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $7,455,000 | -4.2% | 88,300 | 0.0% | 0.05% | -15.6% | |
| ILMN | New | ILLUMINA INCput | $7,473,000 | – | 20,300 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,449,000 | +71.3% | 24,818 | +17.9% | 0.05% | +50.0% |
| ADSK | Buy | AUTODESK INCput | $7,461,000 | +897.5% | 45,800 | +854.2% | 0.05% | +800.0% |
| GOOGL | Buy | ALPHABET INCcall | $7,363,000 | +30.3% | 6,800 | +41.7% | 0.05% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $7,205,000 | +13755.8% | 152,175 | +16659.4% | 0.05% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,278,000 | +434.0% | 234,768 | +343.6% | 0.05% | +381.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,290,000 | +78.2% | 43,110 | +76.1% | 0.05% | +55.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,158,000 | +51.7% | 41,524 | +48.4% | 0.05% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $7,146,000 | +122.5% | 680,527 | +111.7% | 0.05% | +100.0% |
| New | WEIBO CORPnote 1.250%11/1 | $7,086,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| Z | Buy | ZILLOW GROUP INCcall | $7,200,000 | +500.5% | 155,200 | +349.9% | 0.05% | +420.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,146,000 | +47.3% | 54,616 | +26.5% | 0.05% | +30.0% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $7,167,000 | +250.0% | 7,806,000 | +261.6% | 0.05% | +205.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,104,000 | +116.3% | 63,540 | +95.8% | 0.05% | +92.6% |
| FDX | Buy | FEDEX CORPput | $7,159,000 | -3.5% | 43,600 | +6.6% | 0.05% | -14.8% |
| SPLK | Buy | SPLUNK INCcall | $6,992,000 | +58.5% | 55,600 | +57.1% | 0.05% | +41.7% |
| DISCK | Buy | DISCOVERY INC | $6,989,000 | +16.7% | 245,667 | +4.3% | 0.05% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $7,017,000 | +2353.5% | 31,000 | +1966.7% | 0.05% | +2450.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,988,000 | +1275.6% | 25,533 | +1328.8% | 0.05% | +1175.0% |
| EBAY | Buy | EBAY INCcall | $6,992,000 | +1027.7% | 177,000 | +959.9% | 0.05% | +920.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,061,000 | +452.1% | 25,800 | +473.3% | 0.05% | +363.6% |
| NFLX | Buy | NETFLIX INC | $7,059,000 | +70.7% | 19,217 | +65.7% | 0.05% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,946,000 | +2.1% | 38,200 | -5.0% | 0.05% | -8.9% |
| SYK | Buy | STRYKER CORP | $6,942,000 | +238.1% | 33,770 | +224.9% | 0.05% | +200.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $6,899,000 | -36.1% | 583,700 | -53.0% | 0.05% | -43.8% |
| ESV | New | ENSCO ROWAN PLC | $6,863,000 | – | 804,542 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,915,000 | – | 41,650 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,837,000 | +41.4% | 161,700 | +33.7% | 0.05% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,809,000 | +101.1% | 426,375 | +113.2% | 0.05% | +78.6% |
| CSX | Buy | CSX CORP | $6,870,000 | +198.0% | 88,794 | +188.2% | 0.05% | +163.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,900,000 | +211.7% | 145,106 | +214.9% | 0.05% | +177.8% |
| KTB | New | KONTOOR BRANDS INC | $6,743,000 | – | 240,637 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORPput | $6,679,000 | +698.9% | 470,000 | +840.0% | 0.05% | +600.0% |
| ALL | New | ALLSTATE CORPput | $6,681,000 | – | 65,700 | +100.0% | 0.05% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $6,724,000 | -1.1% | 69,748 | -4.1% | 0.05% | -12.5% |
| C | Sell | CITIGROUP INCcall | $6,751,000 | -65.7% | 96,400 | -69.6% | 0.05% | -69.8% |
| S | Buy | SPRINT CORPORATIONput | $6,696,000 | +149.2% | 1,019,200 | +114.3% | 0.05% | +122.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,684,000 | +45.2% | 141,600 | +40.1% | 0.05% | +28.9% |
| BMO | Buy | BANK MONTREAL QUE | $6,694,000 | +208.6% | 88,643 | +205.7% | 0.05% | +172.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,782,000 | -1.3% | 62,914 | -4.3% | 0.05% | -14.0% |
| ALL | New | ALLSTATE CORPcall | $6,640,000 | – | 65,300 | +100.0% | 0.05% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $6,542,000 | +428.9% | 8,216,000 | +515.4% | 0.05% | +380.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $6,649,000 | +144.4% | 126,400 | +145.9% | 0.05% | +118.2% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $6,614,000 | -4.6% | 164,200 | +2.6% | 0.05% | -15.8% |
| ABT | Buy | ABBOTT LABS | $6,601,000 | +811.7% | 78,485 | +766.1% | 0.05% | +700.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $6,646,000 | +23.6% | 6,769,000 | +25.2% | 0.05% | +9.1% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $6,603,000 | -8.0% | 63,000 | +9.9% | 0.05% | -18.6% |
| Buy | MEDICINES COnote 2.500% 1/1 | $6,615,000 | +121.9% | 5,474,000 | +84.4% | 0.05% | +92.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,616,000 | +30.7% | 316,868 | +25.3% | 0.05% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,618,000 | +14.3% | 24,589 | +10.2% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE INCput | $6,600,000 | +123.1% | 22,400 | +101.8% | 0.05% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $6,503,000 | -45.9% | 46,569 | -57.0% | 0.05% | -52.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,471,000 | +522.2% | 59,313 | +537.6% | 0.05% | +422.2% |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $6,496,000 | +68.4% | 6,227,000 | +44.2% | 0.05% | +46.9% | |
| NCR | Sell | NCR CORP NEWcall | $6,491,000 | -60.8% | 208,700 | -65.6% | 0.05% | -65.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $6,358,000 | +177.5% | 193,200 | +139.7% | 0.05% | +142.1% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $6,371,000 | – | 6,859,000 | +100.0% | 0.05% | – | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $6,253,000 | -9.7% | 7,210,000 | -2.9% | 0.05% | -19.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $6,326,000 | +155.1% | 108,293 | +137.2% | 0.05% | +130.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,290,000 | -30.1% | 64,350 | -40.5% | 0.05% | -37.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCput | $6,369,000 | +8.1% | 390,000 | +50.0% | 0.05% | -4.2% |
| AEM | AGNICO EAGLE MINES LTDcall | $6,364,000 | +17.8% | 124,200 | 0.0% | 0.05% | +4.5% | |
| UAA | New | UNDER ARMOUR INCcl a | $6,325,000 | – | 249,496 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCcall | $6,244,000 | – | 53,200 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGYput | $6,212,000 | +887.6% | 45,200 | +804.0% | 0.04% | +800.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,148,000 | – | 128,542 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcall | $6,225,000 | – | 50,400 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,210,000 | +8.7% | 123,516 | +43.2% | 0.04% | -4.3% |
| CSCO | Sell | CISCO SYS INCcall | $6,228,000 | -39.0% | 113,800 | -39.8% | 0.04% | -46.4% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,226,000 | – | 7,934,000 | +100.0% | 0.04% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,190,000 | – | 5,042,000 | +100.0% | 0.04% | – | |
| QEP | New | QEP RES INCput | $6,218,000 | – | 860,000 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $6,020,000 | +346.6% | 138,960 | +337.8% | 0.04% | +300.0% |
| ATUS | New | ALTICE USA INCput | $6,088,000 | – | 250,000 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC | $6,054,000 | +1464.3% | 20,548 | +1316.1% | 0.04% | +1366.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,007,000 | +615.1% | 64,837 | +607.8% | 0.04% | +528.6% |
| ATUS | New | ALTICE USA INCcall | $6,088,000 | – | 250,000 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $6,008,000 | -39.6% | 76,500 | -32.0% | 0.04% | -46.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,844,000 | -58.3% | 20,500 | -60.5% | 0.04% | -62.6% |
| EOG | Buy | EOG RES INC | $5,896,000 | +68.3% | 63,291 | +72.0% | 0.04% | +48.3% |
| RPM | New | RPM INTL INCcall | $5,940,000 | – | 97,200 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $5,918,000 | +96.9% | 22,647 | +96.9% | 0.04% | +72.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,925,000 | +2533.3% | 70,172 | +2644.3% | 0.04% | +2050.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $5,864,000 | – | 193,100 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $5,963,000 | – | 100,000 | +100.0% | 0.04% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $5,846,000 | -29.7% | 6,214,000 | -29.4% | 0.04% | -36.8% | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,912,000 | – | 21,600 | +100.0% | 0.04% | – |
| W | Buy | WAYFAIR INCput | $5,840,000 | +12.4% | 40,000 | +14.3% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INC | $5,809,000 | +72.1% | 69,283 | +70.7% | 0.04% | +50.0% |
| RH | Buy | RHput | $5,780,000 | +40.4% | 50,000 | +25.0% | 0.04% | +23.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,721,000 | +765.5% | 204,014 | +787.0% | 0.04% | +740.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $5,741,000 | -59.9% | 221,500 | -58.5% | 0.04% | -64.4% |
| TDOC | Sell | TELADOC HEALTH INC | $5,761,000 | -14.2% | 86,753 | -28.2% | 0.04% | -23.6% |
| BBT | Buy | BB&T CORPcall | $5,773,000 | +505.1% | 117,500 | +473.2% | 0.04% | +425.0% |
| NUE | New | NUCOR CORPput | $5,797,000 | – | 105,200 | +100.0% | 0.04% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $5,716,000 | -10.2% | 350,000 | 0.0% | 0.04% | -19.2% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,791,000 | +16.3% | 213,442 | +48.7% | 0.04% | +2.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,607,000 | -35.7% | 405,748 | -30.8% | 0.04% | -43.1% |
| FB | Buy | FACEBOOK INCput | $5,558,000 | +25.3% | 28,800 | +8.3% | 0.04% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,622,000 | +128.4% | 71,819 | +125.1% | 0.04% | +105.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,681,000 | -80.5% | 56,100 | -80.4% | 0.04% | -82.9% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,660,000 | +12.7% | 105,000 | +4.4% | 0.04% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,647,000 | +483.4% | 127,900 | +566.1% | 0.04% | +412.5% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $5,595,000 | +59.7% | 354,800 | +38.9% | 0.04% | +41.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,639,000 | -59.8% | 54,600 | -56.5% | 0.04% | -64.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $5,627,000 | -2.3% | 223,100 | -4.3% | 0.04% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,681,000 | +263.0% | 65,005 | +261.0% | 0.04% | +215.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $5,642,000 | +134.0% | 103,200 | +170.9% | 0.04% | +105.0% |
| HAL | Buy | HALLIBURTON COcall | $5,644,000 | +139.0% | 248,200 | +207.9% | 0.04% | +115.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,572,000 | +4.7% | 220,917 | +2.5% | 0.04% | -6.8% |
| TMUS | Buy | T MOBILE US INC | $5,602,000 | +85.9% | 75,557 | +73.3% | 0.04% | +64.0% |
| WDAY | New | WORKDAY INCput | $5,448,000 | – | 26,500 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $5,441,000 | – | 108,403 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INC | $5,539,000 | +184.8% | 2,925 | +167.9% | 0.04% | +150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,488,000 | +20.9% | 29,704 | +15.2% | 0.04% | +8.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,523,000 | -16.5% | 5,401,000 | -16.9% | 0.04% | -25.9% | |
| NKE | Buy | NIKE INCcl b | $5,457,000 | +100.0% | 65,005 | +100.6% | 0.04% | +81.8% |
| SHW | New | SHERWIN WILLIAMS COput | $5,545,000 | – | 12,100 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $5,531,000 | +106.9% | 350,700 | +79.8% | 0.04% | +81.8% |
| SLG | Buy | SL GREEN RLTY CORP | $5,512,000 | +457.9% | 68,587 | +524.1% | 0.04% | +400.0% |
| DVA | Sell | DAVITA INC | $5,461,000 | -23.4% | 97,074 | -26.1% | 0.04% | -32.2% |
| DBX | Buy | DROPBOX INCcall | $5,514,000 | +30.2% | 220,100 | +13.3% | 0.04% | +14.3% |
| CMA | Buy | COMERICA INC | $5,306,000 | +14.6% | 73,052 | +15.7% | 0.04% | +2.6% |
| AMAT | Buy | APPLIED MATLS INCput | $5,380,000 | +41.2% | 119,800 | +24.7% | 0.04% | +25.8% |
| DVA | Sell | DAVITA INCput | $5,288,000 | -64.3% | 94,000 | -65.5% | 0.04% | -68.0% |
| BBT | Buy | BB&T CORPput | $5,399,000 | +404.6% | 109,900 | +377.8% | 0.04% | +333.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $5,290,000 | +107.0% | 46,100 | +91.3% | 0.04% | +85.7% |
| DBX | Buy | DROPBOX INCput | $5,311,000 | +63.0% | 212,000 | +41.8% | 0.04% | +44.4% |
| ABBV | Buy | ABBVIE INCput | $5,345,000 | +20.8% | 73,500 | +33.9% | 0.04% | +8.3% |
| UN | Buy | UNILEVER N V | $5,319,000 | +429.3% | 87,595 | +407.9% | 0.04% | +387.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,382,000 | +11351.1% | 94,201 | +11719.4% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $5,232,000 | +2071.0% | 52,780 | +1938.6% | 0.04% | +1800.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,201,000 | +20.8% | 16,180 | -7.5% | 0.04% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,215,000 | +1036.2% | 51,634 | +932.7% | 0.04% | +850.0% |
| FLEX | New | FLEX LTDput | $5,168,000 | – | 540,000 | +100.0% | 0.04% | – |
| ASND | Buy | ASCENDIS PHARMA A Sput | $5,182,000 | +95.7% | 45,000 | +100.0% | 0.04% | +72.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,221,000 | -31.9% | 51,561 | -31.7% | 0.04% | -39.7% |
| TWLO | Buy | TWILIO INCcall | $5,209,000 | +12.9% | 38,200 | +7.0% | 0.04% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,189,000 | -5.3% | 175,791 | -36.4% | 0.04% | -15.6% |
| HP | Sell | HELMERICH & PAYNE INC | $5,270,000 | -37.8% | 104,110 | -31.7% | 0.04% | -45.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,220,000 | +1073.0% | 88,339 | +1110.1% | 0.04% | +850.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,254,000 | +56.9% | 46,551 | +46.3% | 0.04% | +35.7% |
| PRFT | Buy | PERFICIENT INC | $5,240,000 | +38.4% | 152,678 | +10.4% | 0.04% | +22.6% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $5,219,000 | – | 31,300 | +100.0% | 0.04% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,264,000 | +79.9% | 4,427,000 | +104.7% | 0.04% | +58.3% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,224,000 | +120.0% | 4,442,000 | +110.9% | 0.04% | +90.0% | |
| GPRE | Buy | GREEN PLAINS INCput | $5,144,000 | +105.6% | 477,200 | +218.1% | 0.04% | +81.0% |
| GM | Buy | GENERAL MTRS COcall | $5,232,000 | +172.2% | 135,800 | +162.2% | 0.04% | +137.5% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $5,179,000 | +256.9% | 60,500 | +253.8% | 0.04% | +216.7% |
| RTN | Sell | RAYTHEON COput | $5,060,000 | -58.9% | 29,100 | -57.0% | 0.04% | -63.4% |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,053,000 | – | 250,000 | +100.0% | 0.04% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,018,000 | +141.7% | 307,300 | +235.6% | 0.04% | +117.6% |
| PVTL | New | PIVOTAL SOFTWARE INC | $5,122,000 | – | 485,000 | +100.0% | 0.04% | – |
| IAA | New | IAA INC | $5,091,000 | – | 131,268 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,090,000 | +2842.2% | 24,880 | +2664.4% | 0.04% | +3600.0% |
| Z | Sell | ZILLOW GROUP INCput | $5,103,000 | +8.8% | 110,000 | -18.5% | 0.04% | -5.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,108,000 | +319.7% | 39,000 | +333.3% | 0.04% | +270.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $5,044,000 | -0.1% | 365,000 | +7.4% | 0.04% | -11.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,135,000 | +131.2% | 7,006 | +124.0% | 0.04% | +105.6% |
| BCE | Buy | BCE INC | $5,141,000 | +265.4% | 112,966 | +256.8% | 0.04% | +208.3% |
| CPB | New | CAMPBELL SOUP CO | $5,035,000 | – | 125,643 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,898,000 | – | 65,600 | +100.0% | 0.04% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,875,000 | +125.2% | 98,400 | +125.7% | 0.04% | +100.0% |
| TRGP | Sell | TARGA RES CORPcall | $4,970,000 | -41.7% | 126,600 | -38.3% | 0.04% | -48.6% |
| Sell | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $4,997,000 | -17.0% | 6,850,000 | -12.7% | 0.04% | -26.5% | |
| TU | Buy | TELUS CORP | $4,996,000 | +589.1% | 135,200 | +590.6% | 0.04% | +500.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,886,000 | -4.1% | 96,172 | +10.8% | 0.04% | -14.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $5,001,000 | +26.4% | 280,800 | -7.0% | 0.04% | +9.1% |
| MTCH | MATCH GROUP INCcall | $4,924,000 | +18.8% | 73,200 | 0.0% | 0.04% | +5.9% | |
| JPM | Buy | JPMORGAN CHASE & COput | $4,908,000 | +99.5% | 43,900 | +80.7% | 0.04% | +80.0% |
| ECL | Buy | ECOLAB INC | $4,955,000 | +39.7% | 25,097 | +24.9% | 0.04% | +24.1% |
| PAYX | Buy | PAYCHEX INCcall | $4,880,000 | +170.4% | 59,300 | +163.6% | 0.04% | +140.0% |
| LUMN | CENTURYLINK INCput | $4,872,000 | -1.9% | 414,300 | 0.0% | 0.04% | -12.2% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,886,000 | +26.1% | 46,621 | +50.7% | 0.04% | +12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,871,000 | +59.8% | 39,706 | +47.3% | 0.04% | +44.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,777,000 | -45.3% | 123,800 | -41.4% | 0.04% | -51.4% |
| WTRH | Buy | WAITR HLDGS INC | $4,748,000 | -48.7% | 754,801 | +0.2% | 0.04% | -53.9% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $4,810,000 | -11.5% | 33,600 | -12.3% | 0.04% | -22.2% |
| INTEQ | Buy | INTELSAT S Aput | $4,734,000 | +277.8% | 243,400 | +204.2% | 0.04% | +250.0% |
| SHOP | Sell | SHOPIFY INCput | $4,802,000 | +19.2% | 16,000 | -17.9% | 0.04% | +6.1% |
| EQIX | Sell | EQUINIX INC | $4,813,000 | -24.6% | 9,545 | -32.2% | 0.04% | -32.7% |
| TXN | Sell | TEXAS INSTRS INCput | $4,751,000 | -16.0% | 41,400 | -22.3% | 0.04% | -25.5% |
| WTFC | New | WINTRUST FINL CORPput | $4,755,000 | – | 65,000 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INCcall | $4,778,000 | -22.4% | 24,200 | -30.7% | 0.04% | -31.4% |
| VALE | Sell | VALE S Acall | $4,787,000 | -28.6% | 356,200 | -30.7% | 0.04% | -36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,674,000 | -1.5% | 85,500 | +14.0% | 0.03% | -12.8% |
| STT | New | STATE STR CORPcall | $4,698,000 | – | 83,800 | +100.0% | 0.03% | – |
| IAC | Buy | IAC INTERACTIVECORP | $4,652,000 | +77.4% | 21,384 | +71.4% | 0.03% | +54.5% |
| VALE | Sell | VALE S Asponsored ads | $4,637,000 | -15.3% | 345,000 | -17.7% | 0.03% | -24.4% |
| BIDU | Buy | BAIDU INCput | $4,636,000 | +451.2% | 39,500 | +674.5% | 0.03% | +385.7% |
| JD | Sell | JD COM INCcall | $4,695,000 | -54.7% | 155,000 | -54.9% | 0.03% | -60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,633,000 | -26.5% | 33,600 | -24.8% | 0.03% | -34.6% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,636,000 | – | 60,000 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,731,000 | +79.6% | 92,685 | +84.0% | 0.03% | +54.5% |
| JD | Sell | JD COM INCput | $4,631,000 | -34.1% | 152,900 | -34.4% | 0.03% | -41.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,722,000 | +23.8% | 34,400 | +10.6% | 0.03% | +9.7% |
| EXAS | New | EXACT SCIENCES CORPcall | $4,722,000 | – | 40,000 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $4,603,000 | – | 290,257 | +100.0% | 0.03% | – |
| JACK | New | JACK IN THE BOX INC | $4,599,000 | – | 56,500 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $4,555,000 | +42.3% | 62,637 | +57.7% | 0.03% | +26.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,530,000 | +1547.3% | 105,919 | +1605.3% | 0.03% | +1550.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,476,000 | -81.4% | 57,000 | -79.1% | 0.03% | -83.3% |
| ANTM | Sell | ANTHEM INC | $4,527,000 | -65.1% | 16,042 | -64.5% | 0.03% | -69.2% |
| MERC | Buy | MERCER INTL INCcall | $4,545,000 | +100.5% | 293,800 | +75.1% | 0.03% | +73.7% |
| WMB | Sell | WILLIAMS COS INC DELput | $4,486,000 | -3.9% | 160,000 | -1.6% | 0.03% | -13.2% |
| V | Buy | VISA INC | $4,509,000 | +1010.6% | 25,979 | +899.2% | 0.03% | +1000.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $4,580,000 | – | 138,400 | +100.0% | 0.03% | – |
| STI | Buy | SUNTRUST BKS INC | $4,564,000 | +212.0% | 72,612 | +194.2% | 0.03% | +175.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,535,000 | -11.9% | 47,271 | -13.3% | 0.03% | -21.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,540,000 | +99.9% | 97,527 | +117.9% | 0.03% | +73.7% |
| GE | Buy | GENERAL ELECTRIC COput | $4,509,000 | +99.2% | 429,400 | +89.6% | 0.03% | +73.7% |
| PAYX | Buy | PAYCHEX INCput | $4,468,000 | +1225.8% | 54,300 | +1192.9% | 0.03% | +1000.0% |
| MRO | Buy | MARATHON OIL CORPcall | $4,556,000 | +21.0% | 320,600 | +42.2% | 0.03% | +6.5% |
| NICE | Buy | NICE LTDsponsored adr | $4,558,000 | +551.1% | 33,268 | +481.9% | 0.03% | +450.0% |
| VVV | New | VALVOLINE INCcall | $4,492,000 | – | 230,000 | +100.0% | 0.03% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $4,422,000 | -48.5% | 58,100 | -47.2% | 0.03% | -54.9% |
| AVGO | Buy | BROADCOM INC | $4,328,000 | +2.5% | 15,036 | +7.0% | 0.03% | -8.6% |
| MS | Buy | MORGAN STANLEY | $4,351,000 | +561.2% | 99,310 | +536.5% | 0.03% | +540.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,330,000 | +132.7% | 229,203 | +165.3% | 0.03% | +113.3% |
| COG | Buy | CABOT OIL & GAS CORP | $4,344,000 | +26.4% | 189,182 | +43.7% | 0.03% | +14.3% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $4,449,000 | +58.3% | 34,000 | +36.0% | 0.03% | +39.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,371,000 | +33.5% | 108,509 | +43.7% | 0.03% | +18.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,322,000 | +177.8% | 91,568 | +167.9% | 0.03% | +146.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,454,000 | -32.4% | 12,060 | -28.9% | 0.03% | -40.7% |
| AFL | New | AFLAC INCcall | $4,357,000 | – | 79,500 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $4,373,000 | – | 165,000 | +100.0% | 0.03% | – |
| New | TESLA INCnote 2.000% 5/1 | $4,365,000 | – | 4,443,000 | +100.0% | 0.03% | – | |
| NTR | Buy | NUTRIEN LTD | $4,292,000 | +359.5% | 80,207 | +353.2% | 0.03% | +287.5% |
| WAB | New | WABTEC CORPcall | $4,313,000 | – | 60,100 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,236,000 | +601.3% | 89,514 | +616.1% | 0.03% | +520.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,308,000 | +335.6% | 154,409 | +293.9% | 0.03% | +287.5% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $4,197,000 | -60.4% | 393,300 | -63.0% | 0.03% | -64.4% |
| CMI | Buy | CUMMINS INCput | $4,284,000 | +20.6% | 25,000 | +11.1% | 0.03% | +6.9% |
| RIG | Buy | TRANSOCEAN LTDput | $4,225,000 | +6.6% | 659,200 | +44.9% | 0.03% | -6.1% |
| TER | Sell | TERADYNE INC | $4,187,000 | -30.8% | 87,384 | -42.5% | 0.03% | -38.0% |
| WYNN | New | WYNN RESORTS LTDcall | $4,302,000 | – | 34,700 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,240,000 | +47.5% | 25,648 | +42.5% | 0.03% | +29.2% |
| MDT | Sell | MEDTRONIC PLC | $4,201,000 | -50.0% | 43,133 | -53.2% | 0.03% | -55.1% |
| KSS | Buy | KOHLS CORP | $4,216,000 | +717.1% | 88,661 | +1082.1% | 0.03% | +675.0% |
| SNY | Buy | SANOFIsponsored adr | $4,308,000 | +108.9% | 99,568 | +113.8% | 0.03% | +82.4% |
| MO | Sell | ALTRIA GROUP INCput | $4,134,000 | -75.4% | 87,300 | -70.2% | 0.03% | -78.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $4,120,000 | – | 107,100 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,087,000 | +3093.0% | 35,710 | +2805.6% | 0.03% | +2900.0% |
| AGNC | New | AGNC INVT CORP | $4,134,000 | – | 245,762 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMER CORPput | $4,179,000 | -64.4% | 144,100 | -66.1% | 0.03% | -68.8% |
| REGN | New | REGENERON PHARMACEUTICALSput | $4,100,000 | – | 13,100 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,128,000 | +19.9% | 276,332 | +13.6% | 0.03% | +7.1% |
| OSTK | New | OVERSTOCK COM INC DELcall | $4,080,000 | – | 300,000 | +100.0% | 0.03% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $4,056,000 | +71.2% | 51,552 | +72.0% | 0.03% | +57.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,148,000 | +173.1% | 77,485 | +174.6% | 0.03% | +150.0% |
| W | Sell | WAYFAIR INCcl a | $4,098,000 | -82.9% | 28,066 | -82.6% | 0.03% | -84.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,065,000 | +141.5% | 152,630 | +140.1% | 0.03% | +114.3% |
| SLV | New | ISHARES SILVER TRUSTput | $4,179,000 | – | 291,600 | +100.0% | 0.03% | – |
| CNDT | Buy | CONDUENT INC | $4,086,000 | +93.7% | 426,090 | +179.5% | 0.03% | +76.5% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $4,119,000 | – | 31,600 | +100.0% | 0.03% | – |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $4,084,000 | +1094.2% | 3,930,000 | +1109.2% | 0.03% | +900.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,100,000 | -40.7% | 39,700 | -35.9% | 0.03% | -47.4% |
| HON | Buy | HONEYWELL INTL INC | $4,104,000 | +23.0% | 23,509 | +12.0% | 0.03% | +11.1% |
| GBCI | New | GLACIER BANCORP INC NEWput | $4,055,000 | – | 100,000 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPput | $4,070,000 | +15.8% | 19,800 | +11.2% | 0.03% | +3.4% |
| MTOR | Buy | MERITOR INC | $3,984,000 | +28.6% | 164,297 | +7.9% | 0.03% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,995,000 | +27.7% | 15,116 | +17.0% | 0.03% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,960,000 | +2300.0% | 15,715 | +2277.5% | 0.03% | +2800.0% |
| BDX | Buy | BECTON DICKINSON & COput | $3,957,000 | +428.3% | 15,700 | +423.3% | 0.03% | +383.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,012,000 | +9.3% | 93,505 | +9.3% | 0.03% | -3.3% |
| BDXA | Sell | BECTON DICKINSON & CO | $4,010,000 | -24.8% | 64,610 | -24.9% | 0.03% | -34.1% |
| PRFT | Sell | PERFICIENT INCput | $4,009,000 | -46.0% | 116,800 | -56.9% | 0.03% | -52.5% |
| New | FIREEYE INCnote 0.875% 6/0 | $3,948,000 | – | 4,031,000 | +100.0% | 0.03% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,026,000 | -62.1% | 75,383 | -59.9% | 0.03% | -66.7% |
| MCK | New | MCKESSON CORPput | $3,978,000 | – | 29,600 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $3,917,000 | -57.5% | 24,860 | -56.6% | 0.03% | -61.8% |
| BLK | Buy | BLACKROCK INCcall | $3,989,000 | +33.3% | 8,500 | +21.4% | 0.03% | +16.0% |
| WBT | Sell | WELBILT INCcall | $4,013,000 | -50.6% | 240,300 | -51.6% | 0.03% | -56.7% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $4,042,000 | +16.2% | 5,639,000 | +15.9% | 0.03% | 0.0% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,856,000 | – | 3,540,000 | +100.0% | 0.03% | – | |
| DOCU | Buy | DOCUSIGN INC | $3,878,000 | +28.9% | 78,009 | +34.4% | 0.03% | +12.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,877,000 | – | 33,539 | +100.0% | 0.03% | – |
| BNS | Buy | BANK N S HALIFAX | $3,881,000 | +104.5% | 72,058 | +102.3% | 0.03% | +75.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,841,000 | – | 44,600 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,901,000 | -14.4% | 44,560 | -22.0% | 0.03% | -26.3% |
| EIX | Buy | EDISON INTL | $3,898,000 | +21.9% | 57,830 | +11.9% | 0.03% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,786,000 | +814.5% | 34,528 | +768.0% | 0.03% | +833.3% |
| ABCB | New | AMERIS BANCORPcall | $3,899,000 | – | 99,500 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $3,869,000 | +73.4% | 122,852 | +114.2% | 0.03% | +55.6% |
| ARGX | New | ARGENX SEput | $3,823,000 | – | 27,000 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INCput | $3,893,000 | – | 63,100 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,879,000 | +698.1% | 20,650 | +660.6% | 0.03% | +600.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,886,000 | +63.3% | 84,346 | +65.5% | 0.03% | +40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,825,000 | -60.8% | 132,500 | -60.5% | 0.03% | -65.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,893,000 | +120.1% | 25,617 | +72.6% | 0.03% | +86.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,834,000 | +87.8% | 24,000 | +114.3% | 0.03% | +64.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,636,000 | +70.5% | 36,000 | +55.2% | 0.03% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $3,683,000 | -89.8% | 47,200 | -90.4% | 0.03% | -90.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,660,000 | -6.5% | 64,775 | -14.4% | 0.03% | -15.6% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,739,000 | – | 80,696 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INCput | $3,638,000 | – | 150,000 | +100.0% | 0.03% | – |
| MTOR | Buy | MERITOR INCcall | $3,638,000 | +43.0% | 150,000 | +20.0% | 0.03% | +28.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $3,646,000 | – | 40,600 | +100.0% | 0.03% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,771,000 | -64.2% | 49,549 | -63.2% | 0.03% | -69.0% |
| OKTA | Sell | OKTA INCput | $3,705,000 | -87.5% | 30,000 | -91.6% | 0.03% | -88.9% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $3,749,000 | +752.0% | 73,800 | +884.0% | 0.03% | +575.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,730,000 | – | 90,854 | +100.0% | 0.03% | – |
| BV | BRIGHTVIEW HLDGS INCput | $3,742,000 | +29.9% | 200,000 | 0.0% | 0.03% | +12.5% | |
| LLY | Sell | LILLY ELI & COcall | $3,667,000 | -59.7% | 33,100 | -52.8% | 0.03% | -64.0% |
| FMC | Buy | F M C CORPcall | $3,716,000 | +287.1% | 44,800 | +258.4% | 0.03% | +237.5% |
| ATSG | AIR TRANSPORT SERVICES GRP Iput | $3,660,000 | +5.8% | 150,000 | 0.0% | 0.03% | -3.6% | |
| RTN | Sell | RAYTHEON COcall | $3,756,000 | -58.2% | 21,600 | -56.3% | 0.03% | -63.5% |
| LYFT | New | LYFT INC | $3,660,000 | – | 55,700 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,771,000 | -20.4% | 18,000 | -20.4% | 0.03% | -30.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,771,000 | +462.8% | 82,402 | +320.7% | 0.03% | +350.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,737,000 | -60.3% | 84,642 | -54.7% | 0.03% | -64.9% |
| TGT | Sell | TARGET CORP | $3,728,000 | -1.4% | 43,045 | -8.7% | 0.03% | -12.9% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,628,000 | +13337.0% | 2,598,000 | +12890.0% | 0.03% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,600,000 | +71.8% | 80,000 | +43.7% | 0.03% | +52.9% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,583,000 | -12.9% | 115,000 | -9.3% | 0.03% | -23.5% |
| DG | New | DOLLAR GEN CORP NEW | $3,568,000 | – | 26,396 | +100.0% | 0.03% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $3,498,000 | -41.3% | 3,073,000 | -42.5% | 0.03% | -46.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,548,000 | +50.1% | 10,227 | +50.9% | 0.03% | +36.8% |
| SPLK | Sell | SPLUNK INC | $3,561,000 | -70.8% | 28,317 | -71.0% | 0.03% | -74.0% |
| PCAR | Buy | PACCAR INC | $3,610,000 | +161.0% | 50,380 | +148.3% | 0.03% | +136.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,543,000 | +264.1% | 28,700 | +222.5% | 0.03% | +225.0% |
| SAFM | New | SANDERSON FARMS INCput | $3,551,000 | – | 26,000 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INCput | $3,604,000 | +10.0% | 20,000 | 0.0% | 0.03% | -3.7% | |
| PVT | New | PIVOTAL ACQUISITION CORP | $3,570,000 | – | 351,720 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,548,000 | +39.8% | 6,404 | +17.7% | 0.03% | +23.8% |
| CVS | Sell | CVS HEALTH CORPput | $3,624,000 | -69.7% | 66,500 | -70.1% | 0.03% | -73.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,504,000 | +3114.7% | 21,935 | +3555.8% | 0.03% | +2500.0% |
| MO | Sell | ALTRIA GROUP INCcall | $3,594,000 | -81.2% | 75,900 | -77.2% | 0.03% | -83.4% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,533,000 | +827.3% | 1,877,000 | +838.5% | 0.03% | +766.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,510,000 | -52.8% | 29,734 | -65.4% | 0.03% | -57.4% |
| AER | Sell | AERCAP HOLDINGS NVput | $3,448,000 | -76.4% | 66,300 | -78.8% | 0.02% | -79.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,361,000 | +61.2% | 71,200 | +55.5% | 0.02% | +47.1% |
| EHC | ENCOMPASS HEALTH CORPput | $3,485,000 | +8.5% | 55,000 | 0.0% | 0.02% | -3.8% | |
| DOV | New | DOVER CORPput | $3,367,000 | – | 33,600 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,448,000 | – | 102,214 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $3,396,000 | – | 36,000 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $3,473,000 | +18.9% | 21,322 | +13.7% | 0.02% | +4.2% |
| CZR | Sell | CAESARS ENTMT CORP | $3,457,000 | -47.9% | 292,500 | -61.7% | 0.02% | -54.5% |
| UNP | Sell | UNION PACIFIC CORPput | $3,399,000 | -71.4% | 20,100 | -71.8% | 0.02% | -74.5% |
| SGEN | SEATTLE GENETICS INCput | $3,461,000 | -5.5% | 50,000 | 0.0% | 0.02% | -16.7% | |
| SJM | New | SMUCKER J M CO | $3,493,000 | – | 30,328 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,451,000 | -11.8% | 12,600 | -23.6% | 0.02% | -21.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,418,000 | +130.3% | 66,707 | +95.5% | 0.02% | +108.3% |
| IDCC | Buy | INTERDIGITAL INC | $3,407,000 | +136.1% | 52,905 | +141.9% | 0.02% | +108.3% |
| GRUB | Buy | GRUBHUB INC | $3,393,000 | +49.9% | 43,500 | +33.5% | 0.02% | +31.6% |
| APH | New | AMPHENOL CORP NEWput | $3,483,000 | – | 36,300 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEWput | $3,461,000 | +1604.9% | 50,300 | +1634.5% | 0.02% | +1150.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,415,000 | +65.8% | 57,264 | +61.7% | 0.02% | +47.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,385,000 | -54.7% | 16,981 | -57.5% | 0.02% | -59.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,481,000 | -17.5% | 172,250 | -16.0% | 0.02% | -28.6% |
| WAFD | New | WASHINGTON FED INCput | $3,493,000 | – | 100,000 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON COput | $3,475,000 | +87.3% | 152,800 | +141.4% | 0.02% | +66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,390,000 | -20.9% | 42,552 | -25.4% | 0.02% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,439,000 | -46.1% | 63,800 | -50.1% | 0.02% | -51.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,446,000 | +22.5% | 93,935 | +21.2% | 0.02% | +8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,444,000 | +17.1% | 15,214 | -1.2% | 0.02% | +4.2% |
| LUMN | Buy | CENTURYLINK INC | $3,335,000 | +21.3% | 283,582 | +23.7% | 0.02% | +4.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,264,000 | -56.7% | 28,400 | -59.3% | 0.02% | -61.3% |
| OAK | OAKTREE CAP GROUP LLCput | $3,270,000 | -0.2% | 66,000 | 0.0% | 0.02% | -11.1% | |
| RXN | Buy | REXNORD CORP NEW | $3,324,000 | +26.8% | 110,000 | +5.5% | 0.02% | +9.1% |
| VEEV | New | VEEVA SYS INC | $3,336,000 | – | 20,576 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,282,000 | +100.1% | 306,715 | +104.5% | 0.02% | +84.6% |
| DHXM | DHX MEDIA LTD | $3,275,000 | -8.7% | 2,303,500 | 0.0% | 0.02% | -20.0% | |
| TRP | New | TC ENERGY CORP | $3,226,000 | – | 65,041 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,237,000 | -80.8% | 207,900 | -80.3% | 0.02% | -82.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,250,000 | -53.6% | 34,099 | -51.6% | 0.02% | -58.6% |
| S | Buy | SPRINT CORPORATIONcall | $3,227,000 | +262.6% | 491,100 | +211.8% | 0.02% | +242.9% |
| RTN | Buy | RAYTHEON CO | $3,306,000 | +1211.9% | 19,015 | +1272.9% | 0.02% | +1100.0% |
| RMBS | New | RAMBUS INC DELcall | $3,292,000 | – | 273,400 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $3,270,000 | +25.1% | 510,200 | +70.1% | 0.02% | +14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,338,000 | +89.7% | 147,711 | +98.6% | 0.02% | +71.4% |
| GES | Buy | GUESS INC | $3,250,000 | +47.7% | 201,221 | +79.2% | 0.02% | +33.3% |
| TSCO | New | TRACTOR SUPPLY COput | $3,264,000 | – | 30,000 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $3,264,000 | – | 30,000 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $3,272,000 | +162.4% | 18,876 | +214.4% | 0.02% | +140.0% |
| HAE | Buy | HAEMONETICS CORP | $3,294,000 | +638.6% | 27,371 | +437.0% | 0.02% | +500.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,293,000 | -33.1% | 32,600 | -39.2% | 0.02% | -41.5% |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,191,000 | – | 2,850,000 | +100.0% | 0.02% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $3,087,000 | -8.1% | 193,400 | 0.0% | 0.02% | -17.9% | |
| IQ | New | IQIYI INCput | $3,110,000 | – | 150,600 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $3,121,000 | +1.9% | 86,326 | +2.2% | 0.02% | -8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,202,000 | +129.2% | 74,500 | +104.7% | 0.02% | +109.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,177,000 | +31.4% | 79,041 | +39.8% | 0.02% | +15.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,198,000 | +555.3% | 257,866 | +649.4% | 0.02% | +475.0% |
| GRMN | Sell | GARMIN LTD | $3,208,000 | -52.2% | 40,200 | -48.2% | 0.02% | -58.2% |
| T | Buy | AT&T INCput | $3,167,000 | +113.1% | 94,500 | +99.4% | 0.02% | +91.7% |
| WST | WEST PHARMACEUTICAL SVSC INCput | $3,129,000 | +13.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $3,090,000 | +1819.3% | 30,000 | +1263.6% | 0.02% | +2200.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,113,000 | -3.4% | 74,627 | -5.3% | 0.02% | -14.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,182,000 | -67.3% | 100,000 | -68.3% | 0.02% | -71.2% |
| DE | Buy | DEERE & CO | $3,132,000 | +341.7% | 18,898 | +326.0% | 0.02% | +283.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,163,000 | +18.3% | 315,000 | -6.0% | 0.02% | +4.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,100,000 | – | 77,456 | +100.0% | 0.02% | – |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,188,000 | +81.8% | 2,950,000 | +93.2% | 0.02% | +64.3% | |
| BBY | Buy | BEST BUY INCput | $3,103,000 | +121.6% | 44,500 | +125.9% | 0.02% | +91.7% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,119,000 | – | 3,066,000 | +100.0% | 0.02% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,005,000 | -16.3% | 30,919 | -31.6% | 0.02% | -26.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $2,990,000 | +2569.6% | 15,000 | +2400.0% | 0.02% | +2100.0% |
| OLN | New | OLIN CORPput | $3,067,000 | – | 140,000 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $3,061,000 | +45.0% | 85,300 | +25.4% | 0.02% | +29.4% |
| SRE | Buy | SEMPRA ENERGY | $2,969,000 | +2067.2% | 21,600 | +1878.0% | 0.02% | +2100.0% |
| PCRX | Buy | PACIRA BIOSCIENCESput | $3,044,000 | +166.5% | 70,000 | +133.3% | 0.02% | +144.4% |
| BLK | Buy | BLACKROCK INC | $3,069,000 | +117.7% | 6,539 | +98.2% | 0.02% | +83.3% |
| VMC | Sell | VULCAN MATLS CO | $2,999,000 | +6.3% | 21,844 | -8.3% | 0.02% | -4.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,955,000 | – | 50,000 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $2,974,000 | -44.4% | 31,383 | -55.4% | 0.02% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $3,040,000 | -35.4% | 30,973 | -34.4% | 0.02% | -43.6% |
| SNX | New | SYNNEX CORPput | $2,952,000 | – | 30,000 | +100.0% | 0.02% | – |
| ADMA | New | ADMA BIOLOGICS INC | $2,961,000 | – | 765,000 | +100.0% | 0.02% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $2,993,000 | – | 3,210,000 | +100.0% | 0.02% | – | |
| USO | New | UNITED STATES OIL FUND LPcall | $3,010,000 | – | 250,000 | +100.0% | 0.02% | – |
| INTEQ | Buy | INTELSAT S A | $3,021,000 | +1318.3% | 155,339 | +1042.0% | 0.02% | +1000.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,036,000 | +943.3% | 45,966 | +991.8% | 0.02% | +1000.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,043,000 | +80.3% | 38,249 | +71.1% | 0.02% | +57.1% |
| CCK | New | CROWN HOLDINGS INCcall | $3,055,000 | – | 50,000 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $2,974,000 | – | 411,400 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,849,000 | +3.2% | 25,892 | +0.0% | 0.02% | -8.7% |
| CRM | Sell | SALESFORCE COM INCcall | $2,822,000 | -83.4% | 18,600 | -82.6% | 0.02% | -85.0% |
| CREE | New | CREE INC | $2,843,000 | – | 50,600 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,831,000 | +74.0% | 80,069 | +59.9% | 0.02% | +61.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,906,000 | +13.5% | 22,297 | +11.5% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $2,842,000 | +2371.3% | 21,800 | +2322.2% | 0.02% | +2000.0% |
| New | GANNETT CO INCnote 4.750% 4/1 | $2,878,000 | – | 2,850,000 | +100.0% | 0.02% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $2,921,000 | -67.1% | 119,700 | -68.9% | 0.02% | -71.2% |
| ONCE | New | SPARK THERAPEUTICS INCcall | $2,815,000 | – | 27,500 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NVcall | $2,813,000 | – | 36,000 | +100.0% | 0.02% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,899,000 | +496.5% | 130,354 | +300.1% | 0.02% | +425.0% |
| KMX | New | CARMAX INCput | $2,813,000 | – | 32,400 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,865,000 | +14.3% | 36,000 | +60.7% | 0.02% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,921,000 | – | 7,975 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $2,892,000 | +188.0% | 14,900 | +144.3% | 0.02% | +162.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,820,000 | +4847.4% | 18,700 | +4575.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $2,915,000 | – | 1,555 | +100.0% | 0.02% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $2,854,000 | +14.2% | 41,235 | +20.8% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,880,000 | -47.6% | 202,700 | -38.4% | 0.02% | -53.3% |
| AIZ | Sell | ASSURANT INC | $2,925,000 | +11.0% | 27,500 | -1.0% | 0.02% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,813,000 | +73.1% | 18,284 | +71.3% | 0.02% | +61.5% |
| PRGO | New | PERRIGO CO PLC | $2,862,000 | – | 60,100 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTDcall | $2,817,000 | -7.6% | 35,300 | 0.0% | 0.02% | -16.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,944,000 | +1.2% | 210,270 | 0.0% | 0.02% | -12.5% | |
| EXEL | Buy | EXELIXIS INCput | $2,906,000 | +205.9% | 136,000 | +240.9% | 0.02% | +162.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,842,000 | -2.4% | 57,211 | -3.1% | 0.02% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $2,877,000 | +143.4% | 81,930 | +194.4% | 0.02% | +110.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,803,000 | – | 55,198 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $2,713,000 | – | 100,000 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPput | $2,712,000 | – | 93,600 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $2,787,000 | – | 25,400 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $2,810,000 | +80.0% | 17,115 | +98.9% | 0.02% | +53.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,784,000 | – | 152,632 | +100.0% | 0.02% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,723,000 | -59.2% | 62,192 | -52.0% | 0.02% | -63.6% |
| GM | Sell | GENERAL MTRS CO | $2,694,000 | -20.1% | 69,921 | -23.0% | 0.02% | -28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,744,000 | +4714.0% | 18,195 | +4448.8% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,709,000 | +286.4% | 52,002 | +246.7% | 0.02% | +233.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,757,000 | +11.0% | 43,276 | +15.2% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,776,000 | +32.8% | 82,731 | +33.8% | 0.02% | +17.6% |
| CHGG | Buy | CHEGG INC | $2,738,000 | +2220.3% | 70,950 | +2188.7% | 0.02% | +1900.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,728,000 | +170.1% | 14,878 | +170.9% | 0.02% | +150.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,792,000 | -53.7% | 32,051 | -54.7% | 0.02% | -60.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,800,000 | – | 92,200 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,685,000 | +446.8% | 294,100 | +498.1% | 0.02% | +400.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $2,693,000 | +14.3% | 142,348 | +31.5% | 0.02% | +5.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,783,000 | -12.9% | 60,000 | -34.8% | 0.02% | -23.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,727,000 | – | 22,500 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $2,743,000 | +30.3% | 54,666 | +28.6% | 0.02% | +17.6% |
| TDG | TRANSDIGM GROUP INCcall | $2,613,000 | +6.6% | 5,400 | 0.0% | 0.02% | -5.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,588,000 | +1087.2% | 67,280 | +1004.9% | 0.02% | +850.0% |
| IBN | Buy | ICICI BK LTDadr | $2,580,000 | +75.5% | 204,899 | +59.8% | 0.02% | +58.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $2,642,000 | +48.6% | 61,500 | +53.8% | 0.02% | +26.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,643,000 | – | 169,726 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,632,000 | – | 227,476 | +100.0% | 0.02% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,617,000 | -39.0% | 5,408 | -43.1% | 0.02% | -45.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,589,000 | – | 79,400 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,552,000 | -77.1% | 57,800 | -73.8% | 0.02% | -79.3% |
| LAZ | New | LAZARD LTDput | $2,545,000 | – | 74,000 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,652,000 | +77.5% | 35,000 | +66.2% | 0.02% | +58.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,636,000 | -74.3% | 14,500 | -76.1% | 0.02% | -77.4% |
| SQ | Sell | SQUARE INCcl a | $2,572,000 | -62.3% | 35,461 | -61.1% | 0.02% | -66.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,588,000 | -34.9% | 24,098 | -36.4% | 0.02% | -42.4% |
| XLNX | New | XILINX INCcall | $2,571,000 | – | 21,800 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $2,665,000 | – | 199,800 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORPput | $2,660,000 | – | 80,000 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORPput | $2,599,000 | – | 125,000 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,504,000 | +225.2% | 12,180 | +205.1% | 0.02% | +200.0% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $2,439,000 | – | 42,812 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPcall | $2,431,000 | +71.9% | 83,900 | +105.6% | 0.02% | +50.0% |
| L100PS | Sell | ARCONIC INCput | $2,453,000 | -23.7% | 95,000 | -43.6% | 0.02% | -30.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,462,000 | -49.5% | 164,655 | -47.9% | 0.02% | -55.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $2,529,000 | -80.6% | 111,900 | -79.7% | 0.02% | -83.2% |
| PVG | PRETIUM RES INCcall | $2,402,000 | +16.9% | 240,000 | 0.0% | 0.02% | +5.9% | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $2,496,000 | – | 200,000 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $2,457,000 | +40.1% | 50,000 | +32.6% | 0.02% | +28.6% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $2,431,000 | -72.5% | 21,942 | -73.0% | 0.02% | -75.3% |
| GLW | New | CORNING INCcall | $2,499,000 | – | 75,200 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,448,000 | – | 62,500 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,467,000 | +162.2% | 5,100 | +146.1% | 0.02% | +125.0% |
| MORF | New | MORPHIC HLDG INC | $2,478,000 | – | 125,000 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPcall | $2,493,000 | +1324.6% | 52,000 | +1385.7% | 0.02% | +1700.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,410,000 | +637.0% | 68,947 | +568.5% | 0.02% | +500.0% |
| BILI | New | BILIBILI INCput | $2,441,000 | – | 150,000 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INCcall | $2,467,000 | +54.5% | 178,900 | +38.8% | 0.02% | +38.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,501,000 | – | 15,000 | +100.0% | 0.02% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,452,000 | +128.3% | 100,700 | +101.4% | 0.02% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,465,000 | +221.8% | 9,272 | +213.6% | 0.02% | +200.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $2,446,000 | -53.5% | 9,200 | -54.7% | 0.02% | -58.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,496,000 | -25.9% | 8,500 | -30.9% | 0.02% | -35.7% |
| DLR | New | DIGITAL RLTY TR INC | $2,528,000 | – | 21,462 | +100.0% | 0.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $2,477,000 | -10.8% | 67,500 | -11.8% | 0.02% | -21.7% |
| KR | Buy | KROGER CO | $2,432,000 | +10473.9% | 112,022 | +11842.6% | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $2,499,000 | -70.6% | 20,231 | -80.3% | 0.02% | -74.3% |
| New | INPHI CORPnote 1.125%12/0 | $2,465,000 | – | 1,835,000 | +100.0% | 0.02% | – | |
| WFC | Buy | WELLS FARGO CO NEWput | $2,456,000 | +3311.1% | 51,900 | +3360.0% | 0.02% | +1700.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,436,000 | +1441.8% | 30,620 | +2073.2% | 0.02% | +1700.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,439,000 | +411.3% | 68,195 | +398.6% | 0.02% | +350.0% |
| VIAB | Sell | VIACOM INC NEWput | $2,470,000 | -92.8% | 82,700 | -93.2% | 0.02% | -93.6% |
| VRSK | New | VERISK ANALYTICS INC | $2,376,000 | – | 16,220 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $2,400,000 | -16.5% | 29,164 | -18.6% | 0.02% | -29.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,322,000 | -80.2% | 200,000 | -78.0% | 0.02% | -82.3% |
| RPM | Buy | RPM INTL INC | $2,307,000 | +384.7% | 37,754 | +360.5% | 0.02% | +325.0% |
| APHA | Buy | APHRIA INC | $2,273,000 | +1229.2% | 323,900 | +1661.9% | 0.02% | +1600.0% |
| MTW | Buy | MANITOWOC CO INCcall | $2,383,000 | +384.3% | 133,900 | +346.3% | 0.02% | +325.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,354,000 | – | 33,864 | +100.0% | 0.02% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,334,000 | +12.4% | 38,027 | 0.0% | 0.02% | 0.0% | |
| Sell | INSEEGO CORPnote 5.500% 6/1 | $2,356,000 | -33.9% | 1,868,000 | -34.9% | 0.02% | -41.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $2,317,000 | +48.1% | 9,845 | +29.7% | 0.02% | +30.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,368,000 | -42.9% | 37,366 | -47.3% | 0.02% | -50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,284,000 | – | 53,533 | +100.0% | 0.02% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,352,000 | +27.8% | 2,332,000 | +25.5% | 0.02% | +13.3% | |
| K | New | KELLOGG CO | $2,359,000 | – | 44,033 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $2,284,000 | – | 45,179 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $2,264,000 | +5.7% | 24,300 | +8.0% | 0.02% | -5.6% |
| NTNX | New | NUTANIX INCput | $2,270,000 | – | 87,500 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $2,334,000 | – | 20,001 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $2,372,000 | -32.7% | 11,600 | -35.2% | 0.02% | -41.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,300,000 | -39.6% | 173,055 | -43.8% | 0.02% | -45.2% |
| EBAY | Sell | EBAY INC | $2,391,000 | -0.5% | 60,525 | -6.5% | 0.02% | -15.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,382,000 | -69.4% | 80,000 | -74.1% | 0.02% | -73.4% |
| SERV | SERVICEMASTER GLOBAL HLDGS Icall | $2,344,000 | +11.5% | 45,000 | 0.0% | 0.02% | 0.0% | |
| TRIP | New | TRIPADVISOR INCput | $2,315,000 | – | 50,000 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcall | $2,281,000 | – | 120,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $2,382,000 | – | 34,530 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCput | $2,277,000 | – | 26,600 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INCcall | $2,302,000 | +84.9% | 200,000 | +110.5% | 0.02% | +70.0% |
| VVI | New | VIAD CORPcall | $2,318,000 | – | 35,000 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $2,343,000 | – | 64,500 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPput | $2,397,000 | +6.1% | 37,700 | +0.5% | 0.02% | -10.5% |
| HUM | Sell | HUMANA INCcall | $2,308,000 | -77.0% | 8,700 | -76.9% | 0.02% | -79.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,275,000 | +175.1% | 21,955 | +153.5% | 0.02% | +142.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,389,000 | -12.7% | 29,289 | -25.5% | 0.02% | -26.1% |
| NEU | New | NEWMARKET CORP | $2,200,000 | – | 5,486 | +100.0% | 0.02% | – |
| NUVA | Sell | NUVASIVE INC | $2,157,000 | -6.3% | 36,840 | -9.1% | 0.02% | -15.8% |
| OASPQ | New | OASIS PETE INC NEWput | $2,135,000 | – | 375,900 | +100.0% | 0.02% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,218,000 | – | 2,063,000 | +100.0% | 0.02% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,207,000 | +112.0% | 15,093 | +101.2% | 0.02% | +77.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,220,000 | -20.0% | 49,429 | -29.4% | 0.02% | -30.4% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,263,000 | -39.5% | 50,400 | -46.6% | 0.02% | -48.4% |
| ZNGA | New | ZYNGA INCput | $2,237,000 | – | 365,000 | +100.0% | 0.02% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,187,000 | +4.3% | 92,182 | -1.4% | 0.02% | -5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,250,000 | -37.2% | 52,340 | -43.9% | 0.02% | -44.8% |
| BURL | Buy | BURLINGTON STORES INC | $2,182,000 | +178.7% | 12,825 | +156.5% | 0.02% | +166.7% |
| CME | Sell | CME GROUP INC | $2,255,000 | -73.6% | 11,618 | -77.6% | 0.02% | -77.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $2,208,000 | +213.2% | 16,200 | +211.5% | 0.02% | +166.7% |
| VOYA | VOYA FINL INCput | $2,212,000 | +10.7% | 40,000 | 0.0% | 0.02% | 0.0% | |
| CIR | New | CIRCOR INTL INC | $2,250,000 | – | 48,910 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,211,000 | -88.3% | 74,008 | -89.0% | 0.02% | -89.7% |
| DXC | New | DXC TECHNOLOGY COput | $2,206,000 | – | 40,000 | +100.0% | 0.02% | – |
| Buy | DERMIRA INCnote 3.000% 5/1 | $2,188,000 | +21.2% | 2,520,000 | +24.4% | 0.02% | +6.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,179,000 | +548.5% | 20,000 | +503.7% | 0.02% | +433.3% |
| D | Buy | DOMINION ENERGY INCcall | $2,165,000 | +355.8% | 28,000 | +351.6% | 0.02% | +300.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,135,000 | – | 28,445 | +100.0% | 0.02% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,187,000 | – | 215,000 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COcall | $2,219,000 | -52.1% | 12,800 | -42.6% | 0.02% | -57.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,241,000 | -49.8% | 41,749 | -41.9% | 0.02% | -56.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,165,000 | – | 133,586 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,205,000 | – | 17,126 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $2,239,000 | -37.0% | 50,000 | -50.0% | 0.02% | -44.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,249,000 | +85.3% | 81,503 | +72.6% | 0.02% | +60.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $2,146,000 | – | 18,000 | +100.0% | 0.02% | – |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $2,158,000 | -37.0% | 3,140,000 | -27.0% | 0.02% | -42.9% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,142,000 | +116.4% | 2,006,000 | +123.1% | 0.02% | +100.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,138,000 | -10.5% | 11,004 | -12.8% | 0.02% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $2,167,000 | -87.4% | 34,200 | -85.1% | 0.02% | -88.7% |
| LOW | New | LOWES COS INC | $2,180,000 | – | 21,600 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,210,000 | +324.2% | 40,995 | +292.8% | 0.02% | +300.0% |
| MS | Sell | MORGAN STANLEYcall | $2,217,000 | -55.6% | 50,600 | -57.3% | 0.02% | -61.0% |
| OLN | Buy | OLIN CORP | $2,073,000 | +182.4% | 94,617 | +198.4% | 0.02% | +150.0% |
| CVNA | New | CARVANA COcall | $2,003,000 | – | 32,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $2,041,000 | – | 6,800 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,076,000 | +657.7% | 89,194 | +594.8% | 0.02% | +650.0% |
| TWLO | Sell | TWILIO INCcl a | $2,045,000 | -24.1% | 15,000 | -28.1% | 0.02% | -31.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,053,000 | +20.6% | 27,500 | +29.9% | 0.02% | +7.1% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,032,000 | – | 63,693 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $2,098,000 | -70.2% | 17,000 | -73.6% | 0.02% | -74.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,104,000 | +59.9% | 50,405 | +55.4% | 0.02% | +36.4% |
| APH | New | AMPHENOL CORP NEWcall | $2,111,000 | – | 22,000 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,038,000 | – | 167,423 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,072,000 | – | 14,785 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $2,013,000 | +360.6% | 61,780 | +808.5% | 0.02% | +275.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $2,030,000 | +735.4% | 38,600 | +739.1% | 0.02% | +650.0% |
| HUM | Sell | HUMANA INC | $2,072,000 | -67.7% | 7,810 | -67.7% | 0.02% | -71.7% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,086,000 | – | 30,000 | +100.0% | 0.02% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,109,000 | +3.5% | 1,537 | -1.8% | 0.02% | -11.8% |
| SNA | Buy | SNAP ON INC | $2,071,000 | +12.7% | 12,500 | +6.5% | 0.02% | 0.0% |
| S | Sell | SPRINT CORPORATION | $2,004,000 | -38.6% | 304,966 | -47.2% | 0.02% | -44.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,999,000 | +296.6% | 8,155 | +233.8% | 0.02% | +275.0% |
| IQ | New | IQIYI INCcall | $2,065,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC | $2,081,000 | – | 59,753 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $2,082,000 | -29.2% | 7,871 | -36.9% | 0.02% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,085,000 | -77.6% | 54,032 | -76.0% | 0.02% | -80.5% |
| WIX | Sell | WIX COM LTD | $2,106,000 | -45.8% | 14,823 | -53.9% | 0.02% | -53.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,012,000 | +881.5% | 44,417 | +1006.6% | 0.02% | +650.0% |
| DBX | Sell | DROPBOX INCcl a | $2,001,000 | -17.3% | 79,900 | -28.0% | 0.02% | -25.0% |
| M | Buy | MACYS INC | $2,055,000 | +147.9% | 95,778 | +177.6% | 0.02% | +114.3% |
| BPOP | Buy | POPULAR INC | $2,082,000 | +29.7% | 38,387 | +24.7% | 0.02% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,053,000 | -17.8% | 52,400 | -14.1% | 0.02% | -28.6% |
| VFC | Sell | V F CORP | $2,047,000 | -60.4% | 23,432 | -60.6% | 0.02% | -65.1% |
| STT | Buy | STATE STR CORP | $2,104,000 | +133.8% | 37,527 | +174.4% | 0.02% | +114.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,989,000 | +32.3% | 15,893 | +16.5% | 0.02% | +25.0% |
| FOXA | New | FOX CORP | $1,984,000 | – | 54,135 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $1,883,000 | -43.1% | 10,987 | -47.6% | 0.01% | -48.1% |
| DD | New | DUPONT DE NEMOURS INCput | $1,877,000 | – | 25,000 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,933,000 | +568.9% | 54,319 | +531.6% | 0.01% | +600.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,855,000 | -42.7% | 121,487 | -18.3% | 0.01% | -48.1% |
| STAY | New | EXTENDED STAY AMER INCcall | $1,900,000 | – | 112,500 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $1,963,000 | – | 20,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,937,000 | +278.3% | 27,030 | +261.6% | 0.01% | +250.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,962,000 | +20.4% | 183,900 | +12.8% | 0.01% | +7.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,923,000 | +185.3% | 2,824 | +156.5% | 0.01% | +133.3% |
| VRNT | Buy | VERINT SYS INC | $1,902,000 | +212.3% | 35,370 | +247.4% | 0.01% | +180.0% |
| WSO | New | WATSCO INC | $1,939,000 | – | 11,860 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPput | $1,901,000 | -37.4% | 49,500 | -48.4% | 0.01% | -44.0% |
| CDK | Buy | CDK GLOBAL INC | $1,915,000 | +136.4% | 38,737 | +181.4% | 0.01% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,979,000 | +126.7% | 197,537 | +182.2% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,982,000 | +42.6% | 40,894 | +44.4% | 0.01% | +27.3% |
| FDC | Buy | FIRST DATA CORP NEWcall | $1,946,000 | +48.1% | 71,900 | +43.8% | 0.01% | +27.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,960,000 | +245.7% | 23,176 | +228.9% | 0.01% | +180.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,884,000 | – | 6,018 | +100.0% | 0.01% | – |
| New | MOMO INCnote 1.250% 7/0 | $1,900,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,870,000 | +1384.1% | 157,000 | +1993.3% | 0.01% | +1300.0% |
| MAC | New | MACERICH CO | $1,981,000 | – | 59,148 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,966,000 | +159.0% | 26,879 | +138.4% | 0.01% | +133.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,870,000 | -55.8% | 120,100 | -54.8% | 0.01% | -60.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,925,000 | – | 55,264 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,904,000 | -82.2% | 10,565 | -83.8% | 0.01% | -84.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,866,000 | -39.0% | 3,050 | -49.4% | 0.01% | -44.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,986,000 | +127.0% | 137,507 | +96.4% | 0.01% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $1,855,000 | +42.5% | 5,142 | +26.4% | 0.01% | +27.3% |
| FTS | Buy | FORTIS INC | $1,980,000 | +173.5% | 50,129 | +156.2% | 0.01% | +133.3% |
| MKC | New | MCCORMICK & CO INC | $1,938,000 | – | 12,500 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,936,000 | -33.7% | 14,100 | -40.8% | 0.01% | -41.7% |
| SFLY | New | SHUTTERFLY INCcall | $1,921,000 | – | 38,000 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,846,000 | -57.7% | 50,000 | -50.0% | 0.01% | -63.9% |
| TSG | Buy | STARS GROUP INC | $1,726,000 | +134.5% | 101,124 | +140.6% | 0.01% | +116.7% |
| INCY | Sell | INCYTE CORP | $1,735,000 | -23.9% | 20,419 | -22.9% | 0.01% | -31.6% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,717,000 | – | 67,637 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC | $1,812,000 | -29.6% | 70,765 | -20.1% | 0.01% | -38.1% |
| GDDY | New | GODADDY INCcl a | $1,814,000 | – | 25,858 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORP | $1,833,000 | +478.2% | 36,593 | +404.3% | 0.01% | +333.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,732,000 | +418.6% | 217,575 | +318.0% | 0.01% | +333.3% |
| DEO | New | DIAGEO P L Cspon adr new | $1,849,000 | – | 10,728 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COcall | $1,802,000 | -93.4% | 32,600 | -93.8% | 0.01% | -94.2% |
| AMCR | New | AMCOR PLCord | $1,747,000 | – | 152,033 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,734,000 | +34.6% | 121,098 | +28.2% | 0.01% | +18.2% |
| LYFT | New | LYFT INCput | $1,728,000 | – | 26,300 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $1,754,000 | – | 34,531 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,833,000 | +550.0% | 98,100 | +808.3% | 0.01% | +550.0% |
| LLY | Sell | LILLY ELI & COput | $1,762,000 | -80.1% | 15,900 | -76.7% | 0.01% | -82.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,824,000 | +9.4% | 1,618,000 | +10.7% | 0.01% | -7.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,738,000 | +11.9% | 60,722 | +20.0% | 0.01% | 0.0% |
| LUMN | CENTURYLINK INCcall | $1,764,000 | -1.9% | 150,000 | 0.0% | 0.01% | -13.3% | |
| TECH | Buy | BIO TECHNE CORP | $1,786,000 | +98.2% | 8,565 | +88.8% | 0.01% | +85.7% |
| CIT | Sell | CIT GROUP INC | $1,721,000 | +8.7% | 32,754 | -0.7% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,760,000 | – | 15,500 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $1,760,000 | – | 87,500 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $1,783,000 | – | 32,000 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,790,000 | – | 147,588 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $1,725,000 | -27.8% | 48,116 | -12.1% | 0.01% | -35.0% |
| KO | Sell | COCA COLA CO | $1,729,000 | -82.5% | 33,950 | -83.9% | 0.01% | -84.0% |
| STT | New | STATE STR CORPput | $1,828,000 | – | 32,600 | +100.0% | 0.01% | – |
| MDCO | Buy | MEDICINES CO | $1,828,000 | +2305.3% | 50,128 | +1734.2% | 0.01% | +1200.0% |
| SYNA | New | SYNAPTICS INCcall | $1,804,000 | – | 61,900 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $1,780,000 | +251.8% | 4,703 | +245.3% | 0.01% | +225.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,792,000 | – | 1,801,000 | +100.0% | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INCcall | $1,785,000 | – | 67,300 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $1,793,000 | +9861.1% | 46,600 | +9220.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $1,787,000 | – | 139,930 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,720,000 | – | 7,660 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,818,000 | -30.7% | 9,929 | -39.8% | 0.01% | -40.9% |
| Buy | QIAGEN NVdebt 0.875% 3/1 | $1,753,000 | +99.7% | 1,200,000 | +100.0% | 0.01% | +85.7% | |
| PRFT | New | PERFICIENT INCcall | $1,716,000 | – | 50,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,701,000 | +90.5% | 44,545 | +88.3% | 0.01% | +71.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,697,000 | -76.0% | 44,170 | -80.2% | 0.01% | -79.3% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,621,000 | -81.9% | 83,600 | -80.6% | 0.01% | -83.8% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,651,000 | -1.7% | 119,259 | -1.4% | 0.01% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,624,000 | -95.3% | 8,699 | -95.5% | 0.01% | -95.8% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,659,000 | – | 62,600 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $1,696,000 | – | 105,000 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $1,582,000 | -10.2% | 94,716 | -11.9% | 0.01% | -14.3% |
| AFL | Buy | AFLAC INC | $1,637,000 | +281.6% | 29,872 | +248.0% | 0.01% | +200.0% |
| C | Sell | CITIGROUP INCput | $1,604,000 | -93.2% | 22,900 | -93.9% | 0.01% | -93.8% |
| COTY | Sell | COTY INC | $1,600,000 | -40.7% | 119,433 | -49.1% | 0.01% | -45.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,661,000 | – | 98,347 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $1,648,000 | – | 1,596,000 | +100.0% | 0.01% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,647,000 | -49.3% | 33,000 | -49.3% | 0.01% | -55.6% |
| CXO | New | CONCHO RES INC | $1,638,000 | – | 15,878 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SERIES TRUSTice bofaml bhyb | $1,693,000 | – | 64,752 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,617,000 | -13.8% | 49,576 | -16.0% | 0.01% | -20.0% |
| VICI | Sell | VICI PPTYS INC | $1,653,000 | -61.3% | 75,000 | -61.6% | 0.01% | -65.7% |
| BG | Sell | BUNGE LIMITED | $1,672,000 | -4.7% | 30,006 | -9.3% | 0.01% | -14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,685,000 | +28.5% | 38,655 | +20.4% | 0.01% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,700,000 | -85.3% | 15,500 | -86.0% | 0.01% | -87.4% |
| NKE | Sell | NIKE INCcall | $1,637,000 | -69.9% | 19,500 | -69.8% | 0.01% | -73.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,705,000 | +187.5% | 10,926 | +161.6% | 0.01% | +140.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,578,000 | +232.2% | 18,000 | +221.4% | 0.01% | +200.0% |
| WYNN | New | WYNN RESORTS LTDput | $1,624,000 | – | 13,100 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INCput | $1,672,000 | -68.6% | 145,300 | -64.2% | 0.01% | -72.7% |
| MEOH | Buy | METHANEX CORP | $1,611,000 | +174.9% | 35,428 | +243.4% | 0.01% | +140.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,691,000 | +147.9% | 17,972 | +151.9% | 0.01% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,653,000 | -81.2% | 25,900 | -83.9% | 0.01% | -83.3% |
| XRX | Sell | XEROX CORP | $1,703,000 | -86.6% | 48,102 | -87.9% | 0.01% | -88.6% |
| BXP | New | BOSTON PROPERTIES INC | $1,621,000 | – | 12,567 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $1,585,000 | – | 90,000 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,611,000 | +243.5% | 18,394 | +206.5% | 0.01% | +200.0% |
| AVT | Buy | AVNET INC | $1,624,000 | +233.5% | 35,876 | +219.5% | 0.01% | +200.0% |
| WLL | New | WHITING PETE CORP NEWput | $1,580,000 | – | 84,600 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,598,000 | -52.6% | 14,082 | -57.9% | 0.01% | -57.1% |
| BILI | New | BILIBILI INCcall | $1,627,000 | – | 100,000 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $1,689,000 | – | 88,500 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,668,000 | +23.8% | 41,965 | +35.8% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER LP | $1,698,000 | -68.3% | 120,629 | -65.4% | 0.01% | -72.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,686,000 | +99.3% | 13,570 | +67.3% | 0.01% | +71.4% |
| MMM | Sell | 3M COput | $1,595,000 | -82.5% | 9,200 | -79.0% | 0.01% | -84.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,709,000 | -45.8% | 16,533 | -55.9% | 0.01% | -53.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,703,000 | -94.7% | 25,200 | -94.9% | 0.01% | -95.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,589,000 | -57.2% | 7,800 | -49.0% | 0.01% | -61.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,676,000 | +47.0% | 37,484 | +34.9% | 0.01% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,596,000 | +114.8% | 41,273 | +100.0% | 0.01% | +100.0% |
| HSTM | New | HEALTHSTREAM INC | $1,600,000 | – | 61,880 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,709,000 | – | 6,223 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,632,000 | +82.6% | 37,535 | +59.9% | 0.01% | +71.4% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,611,000 | – | 93,800 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcall | $1,539,000 | – | 32,200 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,445,000 | -47.6% | 65,909 | -53.9% | 0.01% | -52.2% |
| PWR | Sell | QUANTA SVCS INCput | $1,505,000 | -60.9% | 39,400 | -61.4% | 0.01% | -65.6% |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $1,523,000 | – | 87,000 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,569,000 | +86.6% | 18,322 | +93.5% | 0.01% | +57.1% |
| YUM | Sell | YUM BRANDS INC | $1,570,000 | -71.8% | 14,190 | -74.5% | 0.01% | -76.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,476,000 | +138.4% | 13,000 | +98.3% | 0.01% | +120.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,490,000 | +135.8% | 75,346 | +161.8% | 0.01% | +120.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,512,000 | -1.4% | 60,000 | 0.0% | 0.01% | -15.4% | |
| ECA | Sell | ENCANA CORP | $1,500,000 | -43.1% | 292,414 | -19.6% | 0.01% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,548,000 | – | 20,000 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,499,000 | +362.7% | 11,722 | +331.0% | 0.01% | +266.7% |
| EBIX | New | EBIX INC | $1,533,000 | – | 30,534 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Acall | $1,545,000 | -47.5% | 27,700 | -47.6% | 0.01% | -54.2% |
| TM | New | TOYOTA MOTOR CORP | $1,541,000 | – | 12,432 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $1,449,000 | +13.4% | 80,619 | +65.1% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,538,000 | -11.5% | 48,667 | -14.4% | 0.01% | -21.4% |
| DOV | Buy | DOVER CORP | $1,533,000 | +48.8% | 15,296 | +39.3% | 0.01% | +37.5% |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,475,000 | +22.1% | 500,000 | +1.9% | 0.01% | +10.0% |
| OC | Sell | OWENS CORNING NEWput | $1,455,000 | -5.3% | 25,000 | -23.3% | 0.01% | -15.4% |
| TRIP | Sell | TRIPADVISOR INC | $1,512,000 | -31.6% | 32,656 | -23.9% | 0.01% | -38.9% |
| TRUE | New | TRUECAR INC | $1,485,000 | – | 271,946 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COput | $1,476,000 | +191.7% | 26,700 | +172.4% | 0.01% | +175.0% |
| INSM | Buy | INSMED INCcall | $1,569,000 | +439.2% | 61,300 | +513.0% | 0.01% | +450.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,441,000 | -53.7% | 26,864 | -52.6% | 0.01% | -57.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,552,000 | +160.0% | 65,000 | +116.7% | 0.01% | +120.0% |
| PSX | New | PHILLIPS 66put | $1,487,000 | – | 15,900 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INCput | $1,541,000 | – | 69,900 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,477,000 | – | 36,200 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $1,552,000 | – | 94,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COput | $1,497,000 | – | 13,000 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,551,000 | -2.5% | 4,800 | -18.6% | 0.01% | -15.4% |
| OTEX | New | OPEN TEXT CORP | $1,536,000 | – | 37,217 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $1,547,000 | – | 70,000 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,496,000 | +31.7% | 69,182 | +25.4% | 0.01% | +22.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,553,000 | – | 24,500 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $1,519,000 | – | 50,115 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $1,573,000 | +28.7% | 178,509 | +8.0% | 0.01% | +10.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $1,454,000 | -40.6% | 150,500 | -54.2% | 0.01% | -45.0% |
| MAS | Buy | MASCO CORP | $1,532,000 | +128.7% | 39,049 | +129.2% | 0.01% | +83.3% |
| CUK | New | CARNIVAL PLCadr | $1,576,000 | – | 34,824 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $1,538,000 | -20.1% | 10,955 | -30.2% | 0.01% | -31.2% |
| ROKU | Sell | ROKU INCcall | $1,549,000 | -68.9% | 17,100 | -77.8% | 0.01% | -73.2% |
| ROKU | Buy | ROKU INC | $1,481,000 | +342.1% | 16,351 | +214.9% | 0.01% | +266.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,492,000 | -46.3% | 19,663 | -46.3% | 0.01% | -52.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,484,000 | +174.8% | 21,408 | +118.5% | 0.01% | +175.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,309,000 | +1913.8% | 109,733 | +1669.9% | 0.01% | +900.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,350,000 | +106.1% | 14,600 | +99.3% | 0.01% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,356,000 | -37.3% | 44,635 | -47.3% | 0.01% | -44.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,438,000 | -63.9% | 224,394 | -50.9% | 0.01% | -69.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,416,000 | – | 11,717 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,327,000 | – | 12,833 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,331,000 | +42.5% | 27,872 | +51.2% | 0.01% | +25.0% |
| TTD | Sell | THE TRADE DESK INC | $1,435,000 | -54.6% | 6,300 | -60.5% | 0.01% | -61.5% |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,358,000 | – | 1,270,000 | +100.0% | 0.01% | – | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,422,000 | -55.2% | 1,354,000 | -56.5% | 0.01% | -61.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,310,000 | +278.6% | 8,200 | +331.6% | 0.01% | +233.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $1,359,000 | -45.1% | 10,200 | -49.8% | 0.01% | -50.0% |
| BWA | New | BORGWARNER INCput | $1,364,000 | – | 32,500 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $1,434,000 | – | 63,601 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $1,385,000 | – | 11,941 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored ads | $1,340,000 | -34.9% | 24,020 | -35.0% | 0.01% | -41.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,352,000 | +256.7% | 4,306 | +208.5% | 0.01% | +233.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,315,000 | – | 13,590 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,335,000 | -76.5% | 79,000 | -69.2% | 0.01% | -78.7% |
| OKE | Buy | ONEOK INC NEW | $1,394,000 | +5960.9% | 20,263 | +5985.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $1,409,000 | +205.6% | 118,893 | +212.3% | 0.01% | +150.0% |
| AVGO | Sell | BROADCOM INCput | $1,324,000 | -61.4% | 4,600 | -59.6% | 0.01% | -64.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,435,000 | – | 38,200 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,391,000 | +71.9% | 9,300 | +57.6% | 0.01% | +42.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,404,000 | -66.6% | 56,168 | -31.5% | 0.01% | -71.4% |
| INXN | New | INTERXION HOLDING N.V | $1,372,000 | – | 18,033 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $1,396,000 | – | 18,700 | +100.0% | 0.01% | – |
| IO | ION GEOPHYSICAL CORPcall | $1,423,000 | -44.3% | 176,800 | 0.0% | 0.01% | -52.4% | |
| SONY | Sell | SONY CORPcall | $1,310,000 | -39.1% | 25,000 | -50.9% | 0.01% | -44.4% |
| ANSS | Sell | ANSYS INC | $1,311,000 | -0.2% | 6,400 | -10.9% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $1,342,000 | -82.9% | 34,190 | -81.9% | 0.01% | -84.6% |
| UAL | New | UNITED CONTL HLDGS INCput | $1,348,000 | – | 15,400 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $1,401,000 | – | 10,000 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,312,000 | +499.1% | 32,925 | +508.8% | 0.01% | +400.0% |
| LEA | New | LEAR CORPcall | $1,393,000 | – | 10,000 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,305,000 | -60.0% | 27,700 | -59.1% | 0.01% | -63.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,317,000 | +44.7% | 38,963 | +35.9% | 0.01% | +42.9% |
| INGR | Buy | INGREDION INC | $1,409,000 | +246.2% | 17,086 | +297.3% | 0.01% | +233.3% |
| CNDT | Sell | CONDUENT INCcall | $1,319,000 | -34.1% | 137,500 | -5.0% | 0.01% | -37.5% |
| F | Buy | FORD MTR CO DEL | $1,324,000 | +102.8% | 129,452 | +74.1% | 0.01% | +100.0% |
| LHC | New | LEO HOLDINGS CORP | $1,391,000 | – | 135,438 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $1,372,000 | – | 15,900 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,330,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,350,000 | -18.9% | 16,596 | -8.8% | 0.01% | -28.6% |
| CR | New | CRANE CO | $1,432,000 | – | 17,162 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,370,000 | -3.9% | 49,431 | -5.3% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,417,000 | +10800.0% | 10,442 | +10342.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,362,000 | -73.2% | 12,500 | -75.0% | 0.01% | -76.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,409,000 | – | 13,277 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,170,000 | – | 10,116 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,178,000 | -80.2% | 7,188 | -78.8% | 0.01% | -81.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,280,000 | -31.2% | 33,368 | -24.3% | 0.01% | -40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,253,000 | +114.9% | 432,037 | +154.9% | 0.01% | +80.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,256,000 | – | 4,487 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $1,268,000 | – | 50,000 | +100.0% | 0.01% | – |
| INSM | INSMED INCput | $1,254,000 | -11.9% | 49,000 | 0.0% | 0.01% | -25.0% | |
| DNRCQ | Sell | DENBURY RES INC | $1,215,000 | -67.0% | 980,212 | -45.3% | 0.01% | -70.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $1,250,000 | +108.7% | 6,100 | +96.8% | 0.01% | +80.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,190,000 | -50.9% | 5,508 | -53.5% | 0.01% | -55.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,276,000 | +425.1% | 8,793 | +362.8% | 0.01% | +350.0% |
| LAZ | Buy | LAZARD LTD | $1,179,000 | +353.5% | 34,296 | +376.6% | 0.01% | +350.0% |
| TRMK | New | TRUSTMARK CORP | $1,202,000 | – | 36,153 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $1,203,000 | +301.0% | 57,962 | +319.6% | 0.01% | +350.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,206,000 | +213.2% | 13,700 | +197.8% | 0.01% | +200.0% |
| PEP | Buy | PEPSICO INC | $1,193,000 | +4160.7% | 9,095 | +3820.3% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,226,000 | – | 50,000 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,283,000 | +25.3% | 8,636 | +32.1% | 0.01% | +12.5% |
| PEN | New | PENUMBRA INC | $1,250,000 | – | 7,813 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,268,000 | +373.1% | 87,115 | +363.9% | 0.01% | +350.0% |
| COP | Sell | CONOCOPHILLIPS | $1,176,000 | -67.2% | 19,283 | -64.1% | 0.01% | -69.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,184,000 | +1326.5% | 108,210 | +1659.5% | 0.01% | +800.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,285,000 | – | 31,696 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $1,295,000 | -34.0% | 10,792 | -31.7% | 0.01% | -43.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,179,000 | -26.6% | 11,776 | -23.7% | 0.01% | -30.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,228,000 | +48.3% | 29,738 | +68.1% | 0.01% | +28.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,287,000 | – | 37,122 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,284,000 | +136.5% | 35,782 | +104.5% | 0.01% | +125.0% |
| CF | Buy | CF INDS HLDGS INC | $1,222,000 | +1159.8% | 26,163 | +1001.6% | 0.01% | +800.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,186,000 | -75.2% | 15,200 | -76.5% | 0.01% | -76.9% |
| GWW | Buy | GRAINGER W W INC | $1,298,000 | +1.9% | 4,838 | +14.3% | 0.01% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,193,000 | -59.0% | 20,000 | -60.0% | 0.01% | -62.5% |
| LKQ | New | LKQ CORP | $1,261,000 | – | 47,396 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $1,205,000 | +353.0% | 36,294 | +357.0% | 0.01% | +350.0% |
| ZGNX | New | ZOGENIX INCput | $1,190,000 | – | 24,900 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,261,000 | – | 20,432 | +100.0% | 0.01% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,229,000 | +508.4% | 47,419 | +528.2% | 0.01% | +350.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,298,000 | – | 275,000 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $1,213,000 | +3.9% | 60,861 | -1.4% | 0.01% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,173,000 | +184.7% | 8,955 | +194.0% | 0.01% | +200.0% |
| CTAS | Sell | CINTAS CORP | $1,186,000 | -56.5% | 5,000 | -63.0% | 0.01% | -59.1% |
| CNK | New | CINEMARK HOLDINGS INC | $1,207,000 | – | 33,431 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $1,280,000 | – | 12,500 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $1,301,000 | -4.8% | 6,700 | -19.3% | 0.01% | -18.2% |
| USMV | ISHARES TRmin vol usa etf | $1,294,000 | +4.9% | 20,965 | 0.0% | 0.01% | -10.0% | |
| HPQ | Sell | HP INC | $1,256,000 | -70.5% | 60,424 | -72.4% | 0.01% | -74.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,250,000 | -35.7% | 59,126 | -35.1% | 0.01% | -43.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,251,000 | -59.9% | 224,216 | -59.2% | 0.01% | -65.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,213,000 | +219.2% | 15,138 | +185.6% | 0.01% | +200.0% |
| XPO | New | XPO LOGISTICS INC | $1,225,000 | – | 21,198 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $1,293,000 | -28.9% | 10,756 | -28.2% | 0.01% | -40.0% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,253,000 | – | 1,006,000 | +100.0% | 0.01% | – | |
| LSI | Sell | LIFE STORAGE INC | $1,283,000 | -42.7% | 13,490 | -41.5% | 0.01% | -50.0% |
| REG | New | REGENCY CTRS CORP | $1,215,000 | – | 18,207 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,297,000 | -1.7% | 34,160 | -0.9% | 0.01% | -18.2% |
| CASY | Sell | CASEYS GEN STORES INC | $1,193,000 | -84.4% | 7,646 | -87.2% | 0.01% | -85.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,188,000 | – | 11,400 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORPput | $1,266,000 | – | 106,300 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,249,000 | +327.7% | 59,197 | +307.8% | 0.01% | +350.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,196,000 | +204.3% | 14,983 | +144.5% | 0.01% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,073,000 | +32.0% | 5,900 | +22.9% | 0.01% | +14.3% |
| FTNT | Sell | FORTINET INC | $1,135,000 | -9.2% | 14,772 | -0.8% | 0.01% | -20.0% |
| FIVE | New | FIVE BELOW INCput | $1,044,000 | – | 8,700 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $1,134,000 | -74.5% | 8,844 | -76.4% | 0.01% | -78.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,072,000 | +111.9% | 25,924 | +96.8% | 0.01% | +100.0% |
| SNAP | New | SNAP INCput | $1,073,000 | – | 75,000 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $1,042,000 | – | 47,900 | +100.0% | 0.01% | – |
| GSKY | Buy | GREENSKY INCcall | $1,131,000 | +10.1% | 92,000 | +15.9% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,029,000 | -5.5% | 7,912 | -15.8% | 0.01% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,029,000 | +10190.0% | 3,524 | +9968.6% | 0.01% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,085,000 | -43.8% | 103,464 | -42.0% | 0.01% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $1,133,000 | -67.4% | 5,993 | -72.5% | 0.01% | -72.4% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,060,000 | +592.8% | 10,300 | +543.8% | 0.01% | +700.0% |
| HEI | Sell | HEICO CORP NEW | $1,155,000 | -18.8% | 8,631 | -42.5% | 0.01% | -33.3% |
| ERI | New | ELDORADO RESORTS INCput | $1,055,000 | – | 22,900 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,129,000 | -70.5% | 33,400 | -72.0% | 0.01% | -74.2% |
| HRC | Buy | HILL ROM HLDGS INC | $1,070,000 | +51.1% | 10,227 | +53.0% | 0.01% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,058,000 | -61.4% | 9,720 | -65.4% | 0.01% | -65.2% |
| DISH | Sell | DISH NETWORK CORPcall | $1,037,000 | -73.6% | 27,000 | -78.2% | 0.01% | -75.0% |
| ILMN | Sell | ILLUMINA INC | $1,077,000 | -27.0% | 2,926 | -38.4% | 0.01% | -33.3% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,119,000 | – | 113,000 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,126,000 | -56.2% | 19,290 | -62.8% | 0.01% | -61.9% |
| INTC | Sell | INTEL CORP | $1,149,000 | -87.7% | 24,000 | -86.2% | 0.01% | -89.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,136,000 | -21.2% | 6,455 | -34.1% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,147,000 | -41.8% | 11,103 | -37.0% | 0.01% | -50.0% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $1,048,000 | -81.6% | 1,000,000 | -82.4% | 0.01% | -83.0% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,115,000 | -78.6% | 928 | -78.9% | 0.01% | -81.4% |
| IP | Buy | INTL PAPER CO | $1,159,000 | +67.5% | 26,745 | +78.9% | 0.01% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,041,000 | -73.0% | 12,165 | -73.3% | 0.01% | -75.0% |
| VVV | New | VALVOLINE INC | $1,052,000 | – | 53,852 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,123,000 | +30.7% | 5,700 | +16.3% | 0.01% | +14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,141,000 | -29.7% | 17,748 | -11.3% | 0.01% | -38.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,114,000 | +36.9% | 12,700 | +32.3% | 0.01% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,065,000 | -85.9% | 5,200 | -86.7% | 0.01% | -87.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,060,000 | +209.0% | 63,586 | +220.8% | 0.01% | +166.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,161,000 | +260.6% | 73,794 | +398.6% | 0.01% | +166.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,117,000 | -83.7% | 4,200 | -84.2% | 0.01% | -85.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $1,116,000 | – | 84,900 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $1,131,000 | – | 65,515 | +100.0% | 0.01% | – |
| New | VEONEER INCORPORATEDnote 4.000% 6/0 | $1,034,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,126,000 | +3.7% | 45,238 | -1.4% | 0.01% | -11.1% |
| CLDR | Buy | CLOUDERA INCput | $1,150,000 | -51.2% | 218,600 | +1.4% | 0.01% | -57.9% |
| CLDR | Buy | CLOUDERA INC | $1,033,000 | +14.9% | 196,366 | +139.0% | 0.01% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,089,000 | +10.0% | 29,540 | +9.1% | 0.01% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $1,029,000 | -0.5% | 20,000 | 0.0% | 0.01% | -11.1% | |
| XRT | New | SPDR SERIES TRUSTput | $1,059,000 | – | 25,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELput | $1,063,000 | -5.5% | 7,800 | -6.0% | 0.01% | -11.1% |
| CARS | Sell | CARS COM INCcall | $1,140,000 | -22.6% | 57,800 | -10.5% | 0.01% | -33.3% |
| CARS | Buy | CARS COM INC | $1,068,000 | +1305.3% | 54,170 | +1534.1% | 0.01% | +700.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,096,000 | +318.3% | 31,372 | +245.7% | 0.01% | +300.0% |
| WAT | Sell | WATERS CORP | $1,045,000 | -84.6% | 4,855 | -82.0% | 0.01% | -85.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,124,000 | -62.6% | 19,724 | -57.2% | 0.01% | -68.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,075,000 | +82.8% | 91,380 | +89.4% | 0.01% | +60.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,038,000 | -75.2% | 12,305 | -74.4% | 0.01% | -76.5% |
| LRCX | New | LAM RESEARCH CORPcall | $1,071,000 | – | 5,700 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,037,000 | -77.3% | 8,557 | -78.5% | 0.01% | -78.9% |
| LII | Buy | LENNOX INTL INC | $1,115,000 | +5.4% | 4,054 | +1.4% | 0.01% | -11.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,129,000 | – | 11,965 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,053,000 | +270.8% | 12,300 | +284.4% | 0.01% | +300.0% |
| BIG | New | BIG LOTS INCput | $1,144,000 | – | 40,000 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $1,089,000 | -62.5% | 4,562 | -68.8% | 0.01% | -66.7% |
| BAX | Buy | BAXTER INTL INC | $1,077,000 | +12.8% | 13,153 | +11.9% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,086,000 | +84.1% | 14,392 | +99.1% | 0.01% | +60.0% |
| PRA | New | PROASSURANCE CORP | $1,083,000 | – | 30,000 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,119,000 | +3097.1% | 9,719 | +3139.7% | 0.01% | – |
| MDCO | MEDICINES COput | $1,094,000 | +30.4% | 30,000 | 0.0% | 0.01% | +14.3% | |
| ETN | Sell | EATON CORP PLC | $1,099,000 | -59.6% | 13,194 | -60.9% | 0.01% | -63.6% |
| APA | Buy | APACHE CORP | $1,165,000 | +5.8% | 40,230 | +26.6% | 0.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,162,000 | -59.6% | 5,684 | -61.1% | 0.01% | -66.7% |
| MRNA | New | MODERNA INCcall | $1,054,000 | – | 72,000 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,083,000 | -71.4% | 7,568 | -71.6% | 0.01% | -74.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $1,083,000 | +153.6% | 12,300 | +141.2% | 0.01% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,032,000 | -21.8% | 108,583 | -26.0% | 0.01% | -27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,030,000 | +29.2% | 7,500 | +15.4% | 0.01% | +14.3% |
| GCI | Sell | GANNETT CO INC | $1,031,000 | -60.9% | 126,318 | -49.5% | 0.01% | -63.6% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,013,000 | -61.3% | 36,300 | -65.0% | 0.01% | -68.2% |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,014,000 | -93.1% | 16,000 | -91.8% | 0.01% | -94.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $950,000 | -91.3% | 15,000 | -89.8% | 0.01% | -92.2% |
| WEN | Buy | WENDYS CO | $906,000 | +406.1% | 46,251 | +362.5% | 0.01% | +600.0% |
| RTRX | Sell | RETROPHIN INCput | $1,011,000 | -78.7% | 50,300 | -76.1% | 0.01% | -82.1% |
| WELL | Buy | WELLTOWER INCcall | $897,000 | +86.5% | 11,000 | +77.4% | 0.01% | +75.0% |
| MAG | New | MAG SILVER CORPcall | $938,000 | – | 89,000 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $931,000 | – | 29,969 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $903,000 | – | 27,500 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $982,000 | +116.8% | 31,043 | +91.5% | 0.01% | +75.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,010,000 | – | 10,559 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $996,000 | -68.8% | 15,535 | -63.9% | 0.01% | -73.1% |
| CARB | New | CARBONITE INC | $987,000 | – | 37,900 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $988,000 | -5.8% | 64,547 | -1.3% | 0.01% | -22.2% |
| JNPR | New | JUNIPER NETWORKS INCput | $959,000 | – | 36,000 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $959,000 | – | 36,000 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $967,000 | +408.9% | 11,600 | +383.3% | 0.01% | +250.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $997,000 | -12.8% | 40,458 | -17.7% | 0.01% | -22.2% |
| AMLP | ALPS ETF TRalerian mlp | $917,000 | -1.7% | 93,046 | 0.0% | 0.01% | -12.5% | |
| ACB | Buy | AURORA CANNABIS INC | $986,000 | +2304.9% | 125,889 | +2707.5% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $942,000 | -40.6% | 39,256 | -8.1% | 0.01% | -46.2% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $909,000 | – | 888,000 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $966,000 | – | 12,500 | +100.0% | 0.01% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $947,000 | -8.0% | 50,000 | 0.0% | 0.01% | -12.5% | |
| VMW | Sell | VMWARE INC | $956,000 | -69.9% | 5,717 | -67.5% | 0.01% | -73.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,002,000 | +232.9% | 60,681 | +272.5% | 0.01% | +250.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $898,000 | – | 31,580 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $897,000 | +2.2% | 14,617 | +1.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INCcall | $923,000 | +98.1% | 13,500 | +84.9% | 0.01% | +75.0% |
| FIX | New | COMFORT SYS USA INC | $952,000 | – | 18,680 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $902,000 | – | 45,000 | +100.0% | 0.01% | – |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $983,000 | +63.8% | 967,000 | +61.2% | 0.01% | +40.0% | |
| CRVL | New | CORVEL CORP | $914,000 | – | 10,500 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $990,000 | – | 47,983 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCput | $1,026,000 | – | 8,100 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $961,000 | +72.5% | 71,959 | +88.8% | 0.01% | +40.0% |
| SAFM | New | SANDERSON FARMS INC | $1,018,000 | – | 7,455 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $905,000 | +288.4% | 52,573 | +351.1% | 0.01% | +250.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $900,000 | +42.0% | 22,055 | +50.0% | 0.01% | +40.0% |
| LIN | New | LINDE PLC | $1,021,000 | – | 5,087 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $999,000 | – | 11,620 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $917,000 | +25.6% | 80,000 | +50.9% | 0.01% | +16.7% |
| DXC | New | DXC TECHNOLOGY COcall | $965,000 | – | 17,500 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $997,000 | – | 15,000 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $908,000 | -15.1% | 62,369 | -18.2% | 0.01% | -22.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,013,000 | -66.3% | 20,679 | -69.0% | 0.01% | -72.0% |
| Sell | II VI INCnote 0.250% 9/0 | $924,000 | -30.6% | 876,000 | -31.0% | 0.01% | -36.4% | |
| IMAX | Buy | IMAX CORPput | $1,010,000 | +78.1% | 50,000 | +100.0% | 0.01% | +40.0% |
| DKS | New | DICKS SPORTING GOODS INC | $957,000 | – | 27,623 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $971,000 | +196.9% | 16,415 | +225.2% | 0.01% | +133.3% |
| MRNA | New | MODERNA INC | $931,000 | – | 63,590 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $897,000 | – | 11,562 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $1,006,000 | -65.6% | 23,500 | -66.5% | 0.01% | -70.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $928,000 | – | 54,900 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $991,000 | -23.7% | 15,130 | -32.4% | 0.01% | -36.4% |
| H | Buy | HYATT HOTELS CORP | $980,000 | +193.4% | 12,877 | +179.9% | 0.01% | +133.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,001,000 | -37.7% | 10,948 | -31.0% | 0.01% | -46.2% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $991,000 | -31.3% | 21,441 | -31.4% | 0.01% | -41.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $965,000 | +41.5% | 25,896 | +39.7% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,004,000 | -35.7% | 21,459 | -34.1% | 0.01% | -46.2% |
| NBL | New | NOBLE ENERGY INC | $913,000 | – | 40,745 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $960,000 | +125.4% | 21,668 | +85.6% | 0.01% | +75.0% |
| AYX | New | ALTERYX INCput | $928,000 | – | 8,500 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,026,000 | -80.1% | 5,555 | -79.4% | 0.01% | -83.3% |
| TOL | New | TOLL BROTHERS INC | $1,021,000 | – | 27,879 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $975,000 | -7.9% | 21,800 | +9.0% | 0.01% | -22.2% |
| PZZA | PAPA JOHNS INTL INCcall | $894,000 | -15.6% | 20,000 | 0.0% | 0.01% | -22.2% | |
| PKG | Sell | PACKAGING CORP AMERcall | $1,010,000 | -93.4% | 10,600 | -93.1% | 0.01% | -94.4% |
| ECA | Sell | ENCANA CORPput | $1,027,000 | -59.0% | 200,200 | -42.1% | 0.01% | -66.7% |
| TXN | Sell | TEXAS INSTRS INC | $918,000 | -89.7% | 7,996 | -90.5% | 0.01% | -90.5% |
| ENV | Sell | ENVESTNET INC | $968,000 | -6.9% | 14,154 | -11.0% | 0.01% | -22.2% |
| PTC | New | PTC INC | $994,000 | – | 11,074 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $953,000 | – | 23,347 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPput | $982,000 | +89.2% | 25,000 | +100.0% | 0.01% | +75.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $988,000 | -4.0% | 25,943 | -9.1% | 0.01% | -12.5% |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $965,000 | – | 500,000 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $916,000 | -50.7% | 23,374 | -48.4% | 0.01% | -53.3% |
| GSKY | New | GREENSKY INCput | $919,000 | – | 74,800 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $947,000 | – | 14,300 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,008,000 | -44.9% | 15,645 | -49.8% | 0.01% | -53.3% |
| T | Sell | AT&T INCcall | $1,025,000 | -50.2% | 30,600 | -53.4% | 0.01% | -58.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,002,000 | – | 41,386 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $987,000 | – | 9,599 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEWcall | $941,000 | – | 63,000 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $800,000 | -97.2% | 35,400 | -97.1% | 0.01% | -97.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $774,000 | -8.9% | 20,979 | -33.6% | 0.01% | -14.3% |
| LOGM | New | LOGMEIN INC | $755,000 | – | 10,246 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $862,000 | -34.7% | 56,031 | -28.3% | 0.01% | -45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $865,000 | -52.4% | 15,241 | -56.7% | 0.01% | -60.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $763,000 | – | 5,800 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INCcall | $770,000 | -28.0% | 45,400 | -23.7% | 0.01% | -33.3% |
| AME | New | AMETEK INC NEW | $795,000 | – | 8,752 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $879,000 | -81.4% | 85,000 | -81.8% | 0.01% | -84.6% |
| BIG | Buy | BIG LOTS INC | $889,000 | +159.9% | 31,064 | +245.5% | 0.01% | +100.0% |
| AOS | New | SMITH A O CORP | $863,000 | – | 18,300 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $834,000 | – | 124,659 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $764,000 | – | 72,500 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INC | $760,000 | +8.0% | 20,800 | +10.0% | 0.01% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $767,000 | – | 129,727 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $807,000 | – | 30,768 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $884,000 | -75.7% | 3,100 | -77.0% | 0.01% | -80.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $794,000 | – | 464,159 | +100.0% | 0.01% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $838,000 | – | 16,558 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $765,000 | -33.5% | 14,700 | -40.5% | 0.01% | -33.3% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $798,000 | – | 82,300 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $762,000 | +182.2% | 8,400 | +154.5% | 0.01% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $756,000 | -87.3% | 3,700 | -87.7% | 0.01% | -87.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $825,000 | -23.8% | 14,804 | -31.6% | 0.01% | -33.3% |
| SE | Sell | SEA LTDsponsored ads | $823,000 | -4.1% | 24,781 | -32.1% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $782,000 | -38.8% | 22,337 | -39.9% | 0.01% | -45.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $792,000 | – | 30,000 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $774,000 | +61.9% | 41,900 | +85.0% | 0.01% | +50.0% |
| BSGM | BIOSIG TECH INC | $787,000 | +52.8% | 83,800 | 0.0% | 0.01% | +50.0% | |
| FCFS | New | FIRSTCASH INC | $845,000 | – | 8,449 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $832,000 | – | 247 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INCput | $775,000 | +34.8% | 39,300 | +56.0% | 0.01% | +20.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $816,000 | – | 47,500 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $846,000 | -64.5% | 26,017 | -64.3% | 0.01% | -70.0% |
| MTZ | Buy | MASTEC INC | $861,000 | +310.0% | 16,707 | +283.1% | 0.01% | +200.0% |
| CERN | New | CERNER CORPcall | $850,000 | – | 11,600 | +100.0% | 0.01% | – |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $805,000 | -2.8% | 80,000 | 0.0% | 0.01% | -14.3% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $759,000 | – | 5,800 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $771,000 | – | 10,032 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $844,000 | -95.4% | 7,700 | -95.6% | 0.01% | -96.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $870,000 | +194.9% | 48,407 | +282.4% | 0.01% | +200.0% |
| T | Sell | AT&T INC | $882,000 | -48.8% | 26,310 | -52.1% | 0.01% | -57.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $757,000 | -12.5% | 18,077 | -13.9% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INCput | $849,000 | -86.0% | 3,200 | -86.0% | 0.01% | -88.0% |
| MDB | Buy | MONGODB INCput | $760,000 | +29.3% | 5,000 | +25.0% | 0.01% | +20.0% |
| JILL | New | J JILL INC | $759,000 | – | 381,567 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $864,000 | – | 18,707 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $819,000 | – | 17,600 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $882,000 | +2051.2% | 5,900 | +1866.7% | 0.01% | – |
| HOME | Sell | AT HOME GROUP INC | $842,000 | -68.8% | 126,482 | -16.3% | 0.01% | -72.7% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $789,000 | +110.4% | 415,214 | +44.0% | 0.01% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $806,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHUY | Sell | CHUYS HLDGS INC | $789,000 | -30.1% | 34,415 | -30.6% | 0.01% | -33.3% |
| VVI | New | VIAD CORP | $866,000 | – | 13,067 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $761,000 | -90.5% | 12,000 | -89.1% | 0.01% | -90.9% |
| NTES | Buy | NETEASE INCsponsored adr | $887,000 | +243.8% | 3,467 | +224.9% | 0.01% | +200.0% |
| VTR | Buy | VENTAS INCput | $848,000 | +1387.7% | 12,400 | +1277.8% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $798,000 | -40.5% | 36,665 | -37.1% | 0.01% | -45.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $881,000 | -75.0% | 39,652 | -70.0% | 0.01% | -79.3% |
| Sell | MEDICINES COnote 2.750% 7/1 | $774,000 | -82.4% | 775,000 | -85.2% | 0.01% | -83.3% | |
| MED | Sell | MEDIFAST INC | $784,000 | -39.6% | 6,114 | -39.9% | 0.01% | -45.5% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $784,000 | – | 705,000 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP | $813,000 | – | 51,409 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $891,000 | -72.7% | 28,600 | -71.6% | 0.01% | -77.8% |
| ARQL | Buy | ARQULE INC | $826,000 | +838.6% | 75,000 | +309.3% | 0.01% | +500.0% |
| CTVA | New | CORTEVA INCcall | $798,000 | – | 27,000 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $766,000 | +69.8% | 10,264 | +75.1% | 0.01% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $775,000 | +234.1% | 29,600 | +196.0% | 0.01% | +200.0% |
| MJ | New | ETF MANAGERS TRput | $792,000 | – | 25,000 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $870,000 | -54.4% | 17,637 | -55.8% | 0.01% | -62.5% |
| HRC | New | HILL ROM HLDGS INCcall | $826,000 | – | 7,900 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $757,000 | -91.0% | 400 | -91.5% | 0.01% | -91.3% |
| STLD | Sell | STEEL DYNAMICS INC | $810,000 | -45.1% | 26,823 | -35.9% | 0.01% | -50.0% |
| UPWK | New | UPWORK INC | $811,000 | – | 50,440 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $802,000 | -31.6% | 8,885 | -32.5% | 0.01% | -40.0% |
| CRON | Sell | CRONOS GROUP INC | $811,000 | -40.6% | 50,502 | -31.9% | 0.01% | -45.5% |
| UNVR | New | UNIVAR INCcall | $771,000 | – | 35,000 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $781,000 | -80.8% | 2,500 | -81.2% | 0.01% | -81.8% |
| EC | New | ECOPETROL S Asponsored ads | $867,000 | – | 47,430 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $813,000 | -4.0% | 22,541 | -21.4% | 0.01% | -14.3% |
| NTNX | Sell | NUTANIX INCcl a | $843,000 | -60.6% | 32,500 | -42.6% | 0.01% | -66.7% |
| SONY | Sell | SONY CORPsponsored adr | $786,000 | +17.0% | 15,000 | -5.8% | 0.01% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $781,000 | – | 57,243 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $770,000 | +384.3% | 55,700 | +420.6% | 0.01% | +500.0% |
| BRO | Sell | BROWN & BROWN INC | $838,000 | -81.2% | 25,000 | -83.5% | 0.01% | -83.8% |
| EVRI | Buy | EVERI HLDGS INCcall | $626,000 | +32.3% | 52,500 | +16.7% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $683,000 | -79.6% | 9,700 | -76.3% | 0.01% | -82.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $694,000 | +2.7% | 5,300 | +6.0% | 0.01% | -16.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $752,000 | – | 28,000 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $658,000 | +108.9% | 21,225 | +85.0% | 0.01% | +66.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $638,000 | – | 50,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $729,000 | – | 58,381 | +100.0% | 0.01% | – |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $699,000 | – | 230,000 | +100.0% | 0.01% | – | |
| ADSK | Sell | AUTODESK INCcall | $652,000 | -63.6% | 4,000 | -65.2% | 0.01% | -66.7% |
| AZO | Sell | AUTOZONE INC | $638,000 | -86.4% | 580 | -87.4% | 0.01% | -87.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $717,000 | -9.9% | 60,200 | +27.3% | 0.01% | -28.6% |
| BLL | Buy | BALL CORP | $709,000 | +4331.2% | 10,123 | +3464.4% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $706,000 | +222.4% | 20,919 | +219.5% | 0.01% | +150.0% |
| WRB | New | BERKLEY W R CORP | $728,000 | – | 11,040 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $722,000 | -76.2% | 20,272 | -80.3% | 0.01% | -80.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $722,000 | – | 5,600 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $679,000 | -18.6% | 19,470 | -2.6% | 0.01% | -28.6% |
| CBS | Sell | CBS CORP NEWcall | $689,000 | -56.1% | 13,800 | -58.2% | 0.01% | -61.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $709,000 | – | 14,126 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPput | $660,000 | – | 9,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $673,000 | – | 9,208 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $658,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $729,000 | – | 29,802 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $622,000 | -62.3% | 4,891 | -66.4% | 0.01% | -64.3% |
| DHI | New | D R HORTON INCput | $625,000 | – | 14,500 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $685,000 | – | 22,298 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $719,000 | -72.9% | 11,136 | -73.6% | 0.01% | -77.3% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $737,000 | -57.7% | 14,750 | -57.7% | 0.01% | -64.3% |
| DD | New | DUPONT DE NEMOURS INCcall | $638,000 | – | 8,500 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $717,000 | – | 7,700 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $717,000 | -70.9% | 7,733 | -73.5% | 0.01% | -75.0% |
| ETR | Buy | ENTERGY CORP NEWput | $679,000 | +1314.6% | 6,600 | +1220.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $730,000 | – | 15,700 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $739,000 | -15.0% | 34,581 | -5.3% | 0.01% | -28.6% |
| FMC | Buy | F M C CORP | $664,000 | +1176.9% | 8,000 | +1092.3% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDcall | $666,000 | -21.9% | 32,000 | +0.9% | 0.01% | -28.6% |
| FAF | New | FIRST AMERN FINL CORP | $701,000 | – | 13,056 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $750,000 | – | 48,836 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $716,000 | -61.2% | 3,500 | -63.5% | 0.01% | -66.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $689,000 | -80.6% | 5,100 | -81.3% | 0.01% | -82.8% |
| HOLX | New | HOLOGIC INC | $642,000 | – | 13,370 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $733,000 | – | 28,376 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $694,000 | +44.6% | 50,000 | +100.0% | 0.01% | +25.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $714,000 | – | 55,000 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $642,000 | – | 4,500 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $689,000 | +3.9% | 12,324 | +0.2% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $743,000 | – | 3,700 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $638,000 | – | 2,650 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $752,000 | – | 52,500 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $648,000 | -42.2% | 35,031 | -48.9% | 0.01% | -44.4% |
| KAR | New | KAR AUCTION SVCS INCput | $688,000 | – | 27,500 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $666,000 | – | 17,803 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $629,000 | -94.8% | 6,000 | -93.8% | 0.01% | -94.9% |
| MS | Buy | MORGAN STANLEYput | $683,000 | +58.8% | 15,600 | +52.9% | 0.01% | +25.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $639,000 | – | 12,123 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $628,000 | – | 27,387 | +100.0% | 0.01% | – |
| NVRO | NEVRO CORPcall | $648,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $685,000 | +25.7% | 21,503 | +75.0% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $685,000 | -79.8% | 12,436 | -78.6% | 0.01% | -82.1% |
| OGE | Buy | OGE ENERGY CORP | $702,000 | +26.3% | 16,495 | +27.9% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $629,000 | -2.3% | 24,389 | -11.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $634,000 | -79.8% | 10,900 | -83.7% | 0.01% | -80.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $688,000 | -90.8% | 3,376 | -89.0% | 0.01% | -91.8% |
| POOL | New | POOL CORPORATION | $687,000 | – | 3,599 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $749,000 | +256.7% | 6,827 | +225.1% | 0.01% | +150.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $625,000 | – | 14,323 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $699,000 | -10.0% | 26,272 | -6.5% | 0.01% | -16.7% |
| RPD | Sell | RAPID7 INC | $675,000 | -65.2% | 11,676 | -69.5% | 0.01% | -68.8% |
| RMAX | New | RE MAX HLDGS INCcl a | $729,000 | – | 23,696 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INCcall | $686,000 | – | 67,500 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $726,000 | -38.1% | 7,668 | -41.0% | 0.01% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $652,000 | +552.0% | 2,900 | +480.0% | 0.01% | +400.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $644,000 | – | 1,816 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $687,000 | +55.1% | 51,534 | +114.2% | 0.01% | +25.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $652,000 | – | 6,622 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $720,000 | – | 16,831 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $640,000 | -77.1% | 8,862 | -81.2% | 0.01% | -78.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $643,000 | -51.9% | 31,495 | -50.9% | 0.01% | -54.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $670,000 | -13.8% | 15,377 | -20.6% | 0.01% | -16.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $672,000 | – | 21,588 | +100.0% | 0.01% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $739,000 | – | 39,813 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $674,000 | +95.9% | 35,000 | +61.3% | 0.01% | +66.7% |
| TJX | Sell | TJX COS INC NEW | $725,000 | -83.8% | 13,707 | -83.7% | 0.01% | -86.5% |
| TFX | TELEFLEX INCput | $662,000 | +9.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $732,000 | -50.8% | 79,335 | -16.5% | 0.01% | -58.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $646,000 | -73.8% | 2,200 | -75.6% | 0.01% | -75.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $695,000 | -70.5% | 5,416 | -78.1% | 0.01% | -73.7% |
| UDR | Sell | UDR INC | $740,000 | -71.8% | 16,489 | -71.4% | 0.01% | -77.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $671,000 | -14.5% | 15,023 | -12.2% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INC | $636,000 | -0.2% | 66,998 | +17.8% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $680,000 | -44.1% | 3,049 | -45.5% | 0.01% | -50.0% |
| WELL | Buy | WELLTOWER INCput | $709,000 | +237.6% | 8,700 | +222.2% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER COcall | $693,000 | +629.5% | 26,300 | +630.6% | 0.01% | +400.0% |
| WPX | Sell | WPX ENERGY INC | $751,000 | -66.3% | 65,233 | -61.6% | 0.01% | -72.2% |
| XEL | Buy | XCEL ENERGY INC | $632,000 | +12.3% | 10,619 | +6.0% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $688,000 | -67.6% | 7,726 | -69.1% | 0.01% | -70.6% |
| AGO | New | ASSURED GUARANTY LTD | $696,000 | – | 16,542 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $715,000 | – | 11,984 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $702,000 | +42.4% | 3,800 | +35.7% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $675,000 | +59.2% | 25,000 | +47.1% | 0.01% | +66.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $628,000 | -83.8% | 34,000 | -81.5% | 0.01% | -84.4% |
| ASML | Sell | ASML HOLDING N V | $637,000 | -53.9% | 3,063 | -58.3% | 0.01% | -54.5% |
| INXN | New | INTERXION HOLDING N.Vcall | $654,000 | – | 8,600 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $504,000 | +21.2% | 11,779 | +17.8% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $508,000 | +100.0% | 5,199 | +105.7% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INCcall | $581,000 | – | 7,200 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $542,000 | +82.5% | 17,688 | +96.7% | 0.00% | +100.0% |
| BE | New | BLOOM ENERGY CORP | $572,000 | – | 46,600 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $543,000 | – | 7,600 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $535,000 | – | 5,221 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $589,000 | +79.6% | 4,649 | +53.2% | 0.00% | +33.3% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $559,000 | – | 53,419 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $573,000 | – | 57,600 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $504,000 | – | 45,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $525,000 | – | 16,579 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $543,000 | +29.9% | 8,240 | +6.6% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $575,000 | +6.9% | 6,900 | +1.5% | 0.00% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $595,000 | – | 11,805 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $483,000 | -79.8% | 9,674 | -80.8% | 0.00% | -80.0% |
| KEX | Sell | KIRBY CORP | $559,000 | -86.8% | 7,070 | -87.4% | 0.00% | -88.6% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $599,000 | -89.1% | 310,600 | -84.5% | 0.00% | -91.1% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $602,000 | -1.8% | 11,189 | 0.0% | 0.00% | -20.0% | |
| ROKU | ROKU INCput | $507,000 | +40.4% | 5,600 | 0.0% | 0.00% | +33.3% | |
| EME | Sell | EMCOR GROUP INC | $503,000 | -18.3% | 5,710 | -32.3% | 0.00% | -20.0% |
| SBLK | New | STAR BULK CARRIERS CORPcall | $579,000 | – | 60,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $515,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $530,000 | -50.1% | 272,023 | -20.7% | 0.00% | -55.6% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $556,000 | – | 12,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $498,000 | -80.5% | 29,722 | -78.9% | 0.00% | -81.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $527,000 | +793.2% | 270,100 | +1321.6% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $525,000 | -13.8% | 221,400 | 0.0% | 0.00% | -20.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $596,000 | – | 69,052 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $585,000 | +36.4% | 10,300 | +24.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $522,000 | -50.3% | 18,300 | -45.0% | 0.00% | -55.6% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $599,000 | – | 40,475 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $577,000 | +1.9% | 14,813 | +0.9% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $505,000 | +76.6% | 33,043 | +109.4% | 0.00% | +100.0% |
| RPD | New | RAPID7 INCcall | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $615,000 | +4.4% | 24,860 | +3.3% | 0.00% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $595,000 | +7.8% | 3,988 | +4.3% | 0.00% | -20.0% |
| GIB | Sell | CGI INCcl a sub vtg | $592,000 | -40.0% | 7,700 | -46.3% | 0.00% | -50.0% |
| RPD | New | RAPID7 INCput | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $513,000 | – | 700 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $569,000 | – | 18,593 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $511,000 | – | 6,451 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $542,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $597,000 | +122.8% | 12,500 | +156.8% | 0.00% | +100.0% |
| POST | New | POST HLDGS INC | $603,000 | – | 5,800 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $508,000 | -84.1% | 2,444 | -85.5% | 0.00% | -84.6% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $487,000 | – | 67,885 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $608,000 | – | 8,600 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $507,000 | – | 4,300 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $590,000 | +6.7% | 52,564 | -6.7% | 0.00% | -20.0% |
| BZH | Buy | BEAZER HOMES USA INC | $502,000 | -7.7% | 52,198 | +10.3% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $604,000 | +28.2% | 23,404 | -5.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $606,000 | +466.4% | 7,180 | +543.4% | 0.00% | +300.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $489,000 | -32.0% | 42,817 | -14.6% | 0.00% | -33.3% |
| SHV | ISHARES TRshort treas bd | $500,000 | 0.0% | 4,520 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPput | $580,000 | -26.4% | 100,000 | -33.3% | 0.00% | -33.3% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $565,000 | -69.4% | 504,000 | -70.2% | 0.00% | -73.3% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $550,000 | +525.0% | 9,700 | +470.6% | 0.00% | +300.0% |
| DPLO | New | DIPLOMAT PHARMACY INCput | $541,000 | – | 88,800 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $489,000 | -93.1% | 6,223 | -92.2% | 0.00% | -93.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $602,000 | +122.1% | 10,581 | +105.6% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $611,000 | -48.2% | 4,800 | -36.0% | 0.00% | -60.0% |
| DNRCQ | Sell | DENBURY RES INCput | $606,000 | -57.3% | 489,000 | -29.3% | 0.00% | -66.7% |
| GH | Sell | GUARDANT HEALTH INCcall | $535,000 | -48.3% | 6,200 | -54.1% | 0.00% | -55.6% |
| SSRM | New | SSR MNG INC | $488,000 | – | 35,700 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $606,000 | -54.4% | 19,304 | -53.4% | 0.00% | -63.6% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $566,000 | – | 6,000 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $494,000 | -43.7% | 3,984 | -40.1% | 0.00% | -42.9% |
| ACA | Buy | ARCOSA INC | $613,000 | +41.6% | 16,290 | +15.0% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPput | $548,000 | – | 44,700 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $481,000 | – | 7,991 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $545,000 | – | 7,600 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $532,000 | -15.3% | 30,053 | -2.6% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $486,000 | -83.8% | 17,500 | -80.7% | 0.00% | -84.0% |
| TLND | New | TALEND S Aads | $566,000 | – | 14,672 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $617,000 | +221.4% | 27,124 | +354.2% | 0.00% | +100.0% |
| RP | New | REALPAGE INC | $513,000 | – | 8,711 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $533,000 | – | 10,000 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $611,000 | – | 37,700 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $527,000 | -74.7% | 3,134 | -78.6% | 0.00% | -76.5% |
| RP | New | REALPAGE INCput | $612,000 | – | 10,400 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $540,000 | -16.7% | 7,273 | -7.1% | 0.00% | -20.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $567,000 | -28.9% | 59,702 | -31.3% | 0.00% | -42.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $499,000 | -41.6% | 20,403 | -44.4% | 0.00% | -42.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $504,000 | – | 43,794 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $566,000 | -48.3% | 19,608 | -47.9% | 0.00% | -55.6% |
| EQR | Buy | EQUITY RESIDENTIALcall | $569,000 | +54.2% | 7,500 | +53.1% | 0.00% | +33.3% |
| TRIP | New | TRIPADVISOR INCcall | $574,000 | – | 12,400 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $547,000 | – | 10,836 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $586,000 | – | 8,227 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $502,000 | +76.1% | 3,468 | +53.2% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $486,000 | -63.4% | 17,500 | -56.2% | 0.00% | -63.6% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $525,000 | -56.2% | 27,814 | -57.7% | 0.00% | -60.0% |
| MCK | New | MCKESSON CORPcall | $551,000 | – | 4,100 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $541,000 | -81.2% | 2,600 | -82.7% | 0.00% | -83.3% |
| CNQ | New | CANADIAN NAT RES LTD | $528,000 | – | 19,574 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $557,000 | -95.9% | 11,000 | -95.6% | 0.00% | -96.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $496,000 | +1.6% | 9,338 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $606,000 | – | 7,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $496,000 | -38.1% | 25,000 | -36.2% | 0.00% | -42.9% |
| EPZM | New | EPIZYME INC | $505,000 | – | 40,200 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $615,000 | +291.7% | 30,448 | +340.2% | 0.00% | +300.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $534,000 | – | 10,160 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $484,000 | – | 21,261 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $486,000 | -22.4% | 4,140 | +9.1% | 0.00% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $505,000 | -45.3% | 2,973 | -44.8% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $562,000 | +116.2% | 13,902 | +131.3% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDS INC | $520,000 | – | 12,918 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $511,000 | – | 11,900 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $611,000 | – | 17,025 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $527,000 | – | 3,093 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $504,000 | – | 45,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $595,000 | – | 3,412 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $587,000 | +35.6% | 41,911 | +37.2% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $617,000 | – | 39,250 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $575,000 | – | 14,100 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $575,000 | – | 20,594 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $577,000 | – | 12,800 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $539,000 | -64.1% | 28,858 | -49.7% | 0.00% | -66.7% |
| BB | Buy | BLACKBERRY LTD | $606,000 | +41.3% | 81,230 | +90.9% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $598,000 | +24.6% | 46,625 | -2.3% | 0.00% | 0.0% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $522,000 | – | 311,000 | +100.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCcall | $565,000 | – | 6,600 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $608,000 | – | 9,565 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $595,000 | -65.5% | 5,200 | -68.7% | 0.00% | -71.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $494,000 | +26.3% | 30,978 | +37.5% | 0.00% | +33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $615,000 | – | 12,500 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $529,000 | +57.0% | 6,109 | +45.9% | 0.00% | +33.3% |
| HSY | New | HERSHEY COcall | $523,000 | – | 3,900 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $573,000 | -72.6% | 4,400 | -72.8% | 0.00% | -76.5% |
| GBCI | New | GLACIER BANCORP INC NEW | $483,000 | – | 11,906 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $508,000 | -45.3% | 28,200 | -38.1% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INCcall | $545,000 | +202.8% | 6,800 | +172.0% | 0.00% | +300.0% |
| SRE | Buy | SEMPRA ENERGYcall | $591,000 | +38.1% | 4,300 | +26.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $354,000 | +4.4% | 2,625 | +0.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $393,000 | -19.6% | 7,252 | -23.1% | 0.00% | -25.0% |
| CXP | New | COLUMBIA PPTY TR INC | $382,000 | – | 18,397 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $355,000 | +24.6% | 2,039 | +23.5% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $459,000 | -93.2% | 20,314 | -93.7% | 0.00% | -94.6% |
| MCK | Sell | MCKESSON CORP | $377,000 | -80.6% | 2,808 | -83.1% | 0.00% | -81.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $411,000 | -19.3% | 15,143 | -19.6% | 0.00% | -25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $460,000 | – | 3,167 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $455,000 | – | 12,069 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $426,000 | -62.2% | 15,785 | -49.0% | 0.00% | -66.7% |
| SVRA | New | SAVARA INCput | $474,000 | – | 200,000 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $423,000 | – | 6,054 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $374,000 | – | 3,136 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $359,000 | +47.7% | 11,519 | +30.8% | 0.00% | +50.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $400,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $411,000 | -78.7% | 2,500 | -76.8% | 0.00% | -81.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $421,000 | +161.5% | 3,820 | +152.0% | 0.00% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $430,000 | +249.6% | 4,900 | +237.0% | 0.00% | +200.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $365,000 | -56.8% | 49,889 | -48.0% | 0.00% | -57.1% |
| PSA | Buy | PUBLIC STORAGEcall | $357,000 | +105.2% | 1,500 | +87.5% | 0.00% | +200.0% |
| ATH | New | ATHENE HLDG LTDcl a | $420,000 | – | 9,752 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $356,000 | +107.0% | 27,925 | +131.7% | 0.00% | +200.0% |
| CROX | Sell | CROCS INC | $444,000 | -79.2% | 22,503 | -72.8% | 0.00% | -83.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $379,000 | -26.0% | 6,700 | -32.3% | 0.00% | -25.0% |
| AMBC | New | AMBAC FINL GROUP INC | $344,000 | – | 20,400 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $480,000 | +27.0% | 3,678 | +14.8% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $422,000 | – | 10,044 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $407,000 | -91.9% | 21,000 | -91.4% | 0.00% | -92.7% |
| EAT | New | BRINKER INTL INC | $420,000 | – | 10,685 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $355,000 | -87.4% | 4,368 | -88.3% | 0.00% | -87.0% |
| HTH | New | HILLTOP HOLDINGS INC | $425,000 | – | 19,965 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $379,000 | – | 21,630 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $386,000 | – | 1,900 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $348,000 | +258.8% | 29,947 | +194.3% | 0.00% | +200.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $418,000 | -83.6% | 9,010 | -84.2% | 0.00% | -85.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $352,000 | -87.6% | 2,700 | -87.7% | 0.00% | -87.0% |
| BBY | Sell | BEST BUY INCcall | $349,000 | -87.4% | 5,000 | -87.1% | 0.00% | -87.0% |
| AGS | New | PLAYAGS INC | $391,000 | – | 20,100 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $386,000 | – | 120,000 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $363,000 | – | 25,300 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $416,000 | – | 398,000 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCcall | $432,000 | – | 3,900 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $389,000 | – | 6,100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $442,000 | – | 15,332 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $422,000 | – | 3,306 | +100.0% | 0.00% | – |
| YY | Buy | YY INCsponsored ads a | $362,000 | +42.5% | 5,193 | +71.6% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER COput | $424,000 | +909.5% | 16,100 | +906.2% | 0.00% | – |
| DSKE | Buy | DASEKE INCcall | $360,000 | -29.3% | 100,100 | +0.1% | 0.00% | -25.0% |
| RLJ | New | RLJ LODGING TR | $361,000 | – | 20,369 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $393,000 | +147.2% | 54,486 | +292.0% | 0.00% | +200.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $446,000 | – | 21,400 | +100.0% | 0.00% | – |
| DSKE | DASEKE INCput | $360,000 | -29.3% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SSTK | New | SHUTTERSTOCK INC | $373,000 | – | 9,515 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $414,000 | +223.4% | 2,500 | +212.5% | 0.00% | +200.0% |
| GH | Sell | GUARDANT HEALTH INC | $350,000 | -12.3% | 4,060 | -21.9% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $410,000 | +71.5% | 33,344 | +80.2% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $470,000 | -91.6% | 5,104 | -90.3% | 0.00% | -93.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $462,000 | – | 10,315 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $476,000 | -80.2% | 44,195 | -69.4% | 0.00% | -85.0% |
| DK | New | DELEK US HLDGS INC NEW | $350,000 | – | 8,650 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $365,000 | +88.1% | 23,907 | +68.8% | 0.00% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $348,000 | -78.9% | 1,700 | -80.2% | 0.00% | -78.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $381,000 | -22.4% | 49,662 | +34.5% | 0.00% | -25.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $399,000 | – | 25,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $447,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $344,000 | – | 26,194 | +100.0% | 0.00% | – |
| Buy | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $480,000 | +661.9% | 1,000,000 | +1011.1% | 0.00% | +200.0% | |
| PCRX | New | PACIRA BIOSCIENCEScall | $435,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $444,000 | – | 19,423 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $452,000 | – | 21,943 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $430,000 | – | 10,570 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $360,000 | -13.9% | 152,000 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $416,000 | – | 4,016 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $357,000 | -56.9% | 6,800 | -57.5% | 0.00% | -57.1% |
| DXCM | New | DEXCOM INC | $364,000 | – | 2,426 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $377,000 | – | 17,930 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $464,000 | +87.1% | 10,000 | +96.1% | 0.00% | +50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $354,000 | – | 8,849 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $388,000 | – | 2,278 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INCput | $478,000 | -36.5% | 28,000 | -34.9% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORP | $416,000 | -74.4% | 4,902 | -77.4% | 0.00% | -76.9% |
| G | New | GENPACT LIMITED | $378,000 | – | 9,920 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $407,000 | -82.4% | 3,000 | -83.1% | 0.00% | -84.2% |
| CSX | Sell | CSX CORPcall | $433,000 | -76.1% | 5,600 | -76.9% | 0.00% | -80.0% |
| SCL | Sell | STEPAN CO | $479,000 | -62.2% | 5,208 | -64.0% | 0.00% | -70.0% |
| SF | New | STIFEL FINL CORP | $378,000 | – | 6,398 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $447,000 | – | 3,799 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $405,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $376,000 | +3318.2% | 3,500 | +3400.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $466,000 | +64.1% | 6,024 | +62.8% | 0.00% | +50.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $388,000 | – | 32,901 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $400,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $382,000 | – | 28,327 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $350,000 | – | 8,000 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $420,000 | -13.4% | 21,065 | -9.4% | 0.00% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $462,000 | -70.6% | 5,159 | -73.1% | 0.00% | -76.9% |
| EGHT | Sell | 8X8 INC NEW | $385,000 | -36.5% | 15,993 | -46.7% | 0.00% | -40.0% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $350,000 | – | 359,000 | +100.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COput | $400,000 | -53.7% | 6,000 | -52.4% | 0.00% | -57.1% |
| SWCH | New | SWITCH INCcl a | $450,000 | – | 34,362 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $392,000 | -26.6% | 11,370 | -31.2% | 0.00% | -25.0% |
| JOBS | New | 51JOB INCsponsored ads | $366,000 | – | 4,851 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $402,000 | -86.1% | 14,400 | -87.5% | 0.00% | -87.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $474,000 | -8.1% | 11,202 | -13.0% | 0.00% | -25.0% |
| FOE | Sell | FERRO CORPcall | $351,000 | -78.1% | 22,200 | -73.7% | 0.00% | -76.9% |
| TXT | New | TEXTRON INCcall | $424,000 | – | 8,000 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $347,000 | – | 4,133 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $415,000 | -87.6% | 5,875 | -88.3% | 0.00% | -89.3% |
| SYY | New | SYSCO CORPput | $354,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $343,000 | +10.6% | 20,000 | -5.7% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCput | $392,000 | – | 23,200 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $446,000 | – | 9,100 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $374,000 | – | 17,500 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INCput | $427,000 | +8.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEWcall | $440,000 | – | 14,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $415,000 | – | 6,681 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $388,000 | – | 8,351 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $479,000 | – | 420,000 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $386,000 | – | 31,500 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $472,000 | -36.7% | 9,884 | -44.8% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $359,000 | -84.9% | 30,736 | -83.8% | 0.00% | -85.0% |
| REPH | New | RECRO PHARMA INC | $436,000 | – | 42,854 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $410,000 | – | 31,491 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $470,000 | -67.7% | 5,707 | -67.1% | 0.00% | -75.0% |
| LM | New | LEGG MASON INC | $434,000 | – | 11,334 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $419,000 | +76.8% | 8,166 | +97.4% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $421,000 | -88.8% | 2,300 | -89.9% | 0.00% | -90.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $376,000 | -34.4% | 2,000 | -37.5% | 0.00% | -40.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $412,000 | – | 15,511 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $387,000 | -85.6% | 16,231 | -88.0% | 0.00% | -86.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $477,000 | – | 9,509 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $378,000 | +153.7% | 68,444 | +305.0% | 0.00% | +200.0% |
| HRB | Buy | BLOCK H & R INC | $343,000 | +68.1% | 11,700 | +37.2% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INC | $374,000 | +0.3% | 14,316 | +5.7% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $399,000 | +44.6% | 11,941 | +26.6% | 0.00% | +50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $460,000 | -57.1% | 76,062 | -48.7% | 0.00% | -66.7% |
| BCOR | New | BLUCORA INC | $425,000 | – | 13,986 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $401,000 | -68.3% | 12,068 | -67.6% | 0.00% | -70.0% |
| PRI | New | PRIMERICA INC | $436,000 | – | 3,634 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $398,000 | -5.9% | 206,360 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $424,000 | -94.2% | 20,300 | -94.5% | 0.00% | -95.1% |
| SAN | New | BANCO SANTANDER SAadr | $348,000 | – | 75,888 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $480,000 | – | 3,600 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $469,000 | -21.6% | 60,000 | -9.1% | 0.00% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $423,000 | -80.5% | 3,173 | -81.9% | 0.00% | -83.3% |
| R | Sell | RYDER SYS INC | $388,000 | -66.5% | 6,657 | -64.4% | 0.00% | -70.0% |
| NVT | New | NVENT ELECTRIC PLC | $432,000 | – | 17,426 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $478,000 | -72.7% | 2,100 | -74.7% | 0.00% | -78.6% |
| SPGI | Sell | S&P GLOBAL INCput | $410,000 | -78.4% | 1,800 | -80.0% | 0.00% | -81.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $441,000 | -43.2% | 1,962 | -49.6% | 0.00% | -50.0% |
| VKTX | VIKING THERAPEUTICS INCput | $436,000 | -16.5% | 52,500 | 0.0% | 0.00% | -25.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $453,000 | +44.7% | 54,611 | +73.5% | 0.00% | 0.0% |
| AON | Buy | AON PLCput | $405,000 | +376.5% | 2,100 | +320.0% | 0.00% | +200.0% |
| PNR | New | PENTAIR PLC | $395,000 | – | 10,612 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $406,000 | -74.9% | 13,100 | -74.3% | 0.00% | -76.9% |
| KBR | Buy | KBR INC | $428,000 | +116.2% | 17,149 | +65.2% | 0.00% | +50.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $436,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $351,000 | – | 5,918 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $388,000 | – | 6,207 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $358,000 | – | 20,000 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $445,000 | -14.6% | 10,599 | -9.7% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,000 | -91.4% | 7,469 | -90.2% | 0.00% | -93.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $380,000 | -48.6% | 6,600 | -43.2% | 0.00% | -50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $360,000 | +4.0% | 2,212 | +0.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $392,000 | +159.6% | 4,900 | +133.3% | 0.00% | +200.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $442,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $457,000 | +562.3% | 7,055 | +537.3% | 0.00% | +200.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $378,000 | +51.2% | 1,500 | +50.0% | 0.00% | +50.0% |
| ABCB | New | AMERIS BANCORP | $392,000 | – | 10,000 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $379,000 | – | 42,117 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $403,000 | -39.8% | 33,621 | -33.4% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATIONput | $344,000 | -74.9% | 100,000 | -71.4% | 0.00% | -72.7% |
| AON | Sell | AON PLCcall | $328,000 | -31.4% | 1,700 | -39.3% | 0.00% | -50.0% |
| AVB | AVALONBAY CMNTYS INCcall | $284,000 | +1.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $274,000 | – | 8,082 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $230,000 | – | 6,970 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $294,000 | -94.8% | 5,000 | -94.7% | 0.00% | -95.7% |
| CATM | New | CARDTRONICS PLC | $222,000 | – | 8,115 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $208,000 | – | 7,572 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $333,000 | +974.2% | 5,900 | +883.3% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $215,000 | – | 15,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $269,000 | – | 11,160 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $221,000 | -92.0% | 5,435 | -94.0% | 0.00% | -91.3% |
| MTW | Sell | MANITOWOC CO INCput | $210,000 | -36.0% | 11,800 | -41.0% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $246,000 | +2360.0% | 13,833 | +2213.2% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $316,000 | – | 2,800 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $213,000 | – | 15,489 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $288,000 | -2.7% | 85,868 | -11.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -97.4% | 3,992 | -98.0% | 0.00% | -97.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $225,000 | -76.3% | 12,566 | -64.1% | 0.00% | -75.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $208,000 | – | 9,029 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $301,000 | +155.1% | 40,403 | +191.7% | 0.00% | +100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $245,000 | -76.2% | 2,100 | -75.3% | 0.00% | -75.0% |
| MBUU | Buy | MALIBU BOATS INC | $311,000 | +44.7% | 8,000 | +47.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $218,000 | -80.8% | 2,590 | -80.5% | 0.00% | -77.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $327,000 | -87.4% | 3,714 | -88.0% | 0.00% | -90.5% |
| AEE | New | AMEREN CORPcall | $308,000 | – | 4,100 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INCcall | $215,000 | -91.7% | 3,100 | -91.1% | 0.00% | -90.5% |
| ALL | Sell | ALLSTATE CORP | $326,000 | -92.7% | 3,208 | -93.3% | 0.00% | -94.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $260,000 | -25.5% | 5,304 | -28.4% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM INC | $208,000 | +24.6% | 16,506 | -4.3% | 0.00% | +100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $287,000 | – | 12,408 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $255,000 | -81.9% | 10,900 | -78.2% | 0.00% | -83.3% |
| AKCA | New | AKCEA THERAPEUTICS INC | $254,000 | – | 10,840 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $260,000 | – | 5,542 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $263,000 | – | 9,200 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $208,000 | -96.1% | 7,296 | -96.5% | 0.00% | -95.5% |
| ANF | New | ABERCROMBIE & FITCH COcall | $249,000 | – | 15,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $212,000 | – | 3,680 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HLDGS INC | $206,000 | +87.3% | 46,062 | 0.0% | 0.00% | +100.0% | |
| AKS | Sell | AK STL HLDG CORP | $331,000 | -18.7% | 139,696 | -5.6% | 0.00% | -33.3% |
| RDUS | RADIUS HEALTH INCput | $329,000 | +22.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $291,000 | -38.3% | 21,080 | -44.7% | 0.00% | -50.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $339,000 | – | 51,692 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $308,000 | -62.3% | 11,183 | -57.5% | 0.00% | -71.4% |
| MTB | Sell | M & T BK CORPcall | $221,000 | -45.8% | 1,300 | -50.0% | 0.00% | -33.3% |
| LAD | New | LITHIA MTRS INCcl a | $247,000 | – | 2,076 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $289,000 | -90.8% | 246,000 | -91.2% | 0.00% | -92.3% | |
| EL | Sell | LAUDER ESTEE COS INCput | $293,000 | -90.5% | 1,600 | -91.4% | 0.00% | -92.0% |
| NTAP | Buy | NETAPP INCcall | $321,000 | +2.9% | 5,200 | +15.6% | 0.00% | -33.3% |
| RSG | New | REPUBLIC SVCS INCcall | $234,000 | – | 2,700 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $208,000 | +1200.0% | 2,400 | +1100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $224,000 | – | 4,783 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $247,000 | -32.3% | 15,455 | -29.9% | 0.00% | -33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $225,000 | – | 1,300 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $244,000 | -43.9% | 12,154 | -36.7% | 0.00% | -50.0% |
| New | RETROPHIN INCnote 2.500% 9/1 | $225,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER COput | $221,000 | -60.1% | 10,200 | -54.7% | 0.00% | -60.0% |
| KOP | New | KOPPERS HOLDINGS INC | $242,000 | – | 8,258 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $229,000 | – | 12,500 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $309,000 | -86.3% | 8,615 | -84.1% | 0.00% | -89.5% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $227,000 | +83.1% | 1,700 | +70.0% | 0.00% | +100.0% |
| ROST | New | ROSS STORES INCput | $238,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $288,000 | – | 1,265 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $258,000 | -67.9% | 14,518 | -71.5% | 0.00% | -71.4% |
| SLM | Buy | SLM CORP | $319,000 | +11.9% | 32,860 | +14.1% | 0.00% | 0.0% |
| SLM | New | SLM CORPcall | $244,000 | – | 25,100 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $253,000 | – | 2,086 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $313,000 | – | 3,060 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS | $308,000 | – | 7,820 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $288,000 | – | 30,618 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $268,000 | +2.3% | 2,935 | -0.7% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $252,000 | +2.9% | 1,984 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $283,000 | -76.2% | 9,037 | -73.1% | 0.00% | -80.0% |
| IRBT | Sell | IROBOT CORP | $257,000 | -48.9% | 2,805 | -34.4% | 0.00% | -50.0% |
| SRCI | New | SRC ENERGY INC | $253,000 | – | 50,919 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $257,000 | – | 1,600 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $225,000 | -87.7% | 1,400 | -89.0% | 0.00% | -86.7% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $331,000 | – | 20,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $303,000 | – | 7,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $335,000 | – | 11,076 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $229,000 | – | 6,900 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $261,000 | – | 2,781 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $223,000 | -67.3% | 6,838 | -67.1% | 0.00% | -66.7% |
| MCO | Sell | MOODYS CORPcall | $312,000 | -47.8% | 1,600 | -51.5% | 0.00% | -60.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $230,000 | – | 25,562 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $317,000 | – | 4,178 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $209,000 | -34.5% | 2,639 | -38.0% | 0.00% | -33.3% |
| ICFI | New | ICF INTL INC | $211,000 | – | 2,901 | +100.0% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $259,000 | -4.1% | 34,064 | +10.3% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $285,000 | – | 2,300 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $247,000 | -80.9% | 6,100 | -78.9% | 0.00% | -81.8% |
| HRL | Sell | HORMEL FOODS CORP | $300,000 | -79.3% | 7,411 | -77.1% | 0.00% | -83.3% |
| HI | New | HILLENBRAND INC | $238,000 | – | 6,023 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $309,000 | -81.0% | 16,972 | -76.1% | 0.00% | -84.6% |
| HXL | Sell | HEXCEL CORP NEW | $269,000 | -86.0% | 3,326 | -88.1% | 0.00% | -87.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $286,000 | -85.6% | 2,500 | -86.9% | 0.00% | -87.5% |
| HSY | New | HERSHEY COput | $268,000 | – | 2,000 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $277,000 | -63.6% | 17,426 | -67.7% | 0.00% | -66.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $219,000 | – | 9,068 | +100.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $214,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $323,000 | +42.9% | 10,772 | +82.4% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $277,000 | – | 4,232 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $308,000 | – | 8,993 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $308,000 | -75.0% | 3,612 | -74.7% | 0.00% | -80.0% |
| New | HARMONIC INCnote 4.000%12/0 | $240,000 | – | 205,000 | +100.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $282,000 | +0.7% | 2,200 | -10.3% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $262,000 | – | 4,600 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $339,000 | – | 2,500 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $325,000 | -22.2% | 10,036 | -28.9% | 0.00% | -33.3% |
| HNI | New | HNI CORP | $225,000 | – | 6,356 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $215,000 | -5.3% | 1,455 | -19.2% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INC | $280,000 | – | 9,201 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $267,000 | -42.1% | 54,346 | -5.5% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INC | $288,000 | -16.8% | 21,175 | +31.6% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | -81.1% | 3,100 | -79.8% | 0.00% | -80.0% |
| EAF | New | GRAFTECH INTL LTD | $213,000 | – | 18,501 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $290,000 | – | 6,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $302,000 | -11.2% | 75,800 | 0.0% | 0.00% | -33.3% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $212,000 | – | 9,072 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $224,000 | – | 31,238 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $295,000 | – | 5,075 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $236,000 | – | 1,474 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $221,000 | – | 6,831 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $245,000 | -70.2% | 2,739 | -72.6% | 0.00% | -71.4% |
| ROCK | New | GIBRALTAR INDS INC | $303,000 | – | 7,500 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $216,000 | – | 7,007 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $341,000 | -80.9% | 7,135 | -78.8% | 0.00% | -86.7% |
| GIS | Sell | GENERAL MLS INCput | $278,000 | -49.8% | 5,300 | -50.5% | 0.00% | -60.0% |
| GLIBA | New | GCI LIBERTY INC | $261,000 | – | 4,246 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $336,000 | – | 11,100 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $230,000 | – | 14,080 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INCcall | $294,000 | -24.4% | 17,200 | -22.5% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $282,000 | -97.0% | 7,733 | -97.0% | 0.00% | -97.4% |
| PRSP | New | PERSPECTA INC | $300,000 | – | 12,807 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $218,000 | +5.3% | 12,777 | -10.2% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $282,000 | – | 5,502 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $290,000 | – | 3,220 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $226,000 | – | 16,466 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $225,000 | -62.9% | 500 | -66.4% | 0.00% | -60.0% |
| FINISAR CORPnote 0.500%12/1 | $295,000 | -0.3% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| SNX | New | SYNNEX CORP | $275,000 | – | 2,790 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $245,000 | – | 1,900 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $326,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $308,000 | – | 11,746 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYcall | $250,000 | – | 3,300 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $257,000 | -44.5% | 7,862 | -52.8% | 0.00% | -50.0% |
| ACCO | New | ACCO BRANDS CORP | $279,000 | – | 35,428 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $263,000 | – | 10,942 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $266,000 | – | 12,624 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $312,000 | – | 4,116 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $335,000 | – | 15,988 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $210,000 | – | 10,649 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $272,000 | +17.7% | 2,601 | +15.4% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCcall | $252,000 | +85.3% | 500 | +66.7% | 0.00% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $259,000 | – | 308 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $210,000 | -96.4% | 2,248 | -96.4% | 0.00% | -95.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $328,000 | -37.8% | 56,587 | -43.7% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $208,000 | -86.7% | 22,500 | -77.5% | 0.00% | -84.6% |
| PSX | Sell | PHILLIPS 66call | $224,000 | -90.8% | 2,400 | -90.6% | 0.00% | -90.0% |
| ENVA | New | ENOVA INTL INC | $319,000 | – | 13,828 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPcall | $257,000 | -29.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MET | Sell | METLIFE INC | $245,000 | -95.0% | 4,925 | -95.7% | 0.00% | -95.0% |
| TXMD | New | THERAPEUTICSMD INCput | $260,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $235,000 | – | 800 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $209,000 | -17.1% | 10,391 | -21.5% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $207,000 | – | 11,874 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $208,000 | – | 4,056 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $266,000 | – | 12,924 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $223,000 | – | 13,579 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $297,000 | – | 4,442 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $265,000 | – | 9,844 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $209,000 | – | 10,010 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $219,000 | – | 3,032 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $285,000 | -42.4% | 21,008 | +1.1% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $282,000 | -92.2% | 3,200 | -92.0% | 0.00% | -93.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $282,000 | -77.0% | 3,200 | -76.5% | 0.00% | -80.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $334,000 | -74.1% | 1,200 | -76.0% | 0.00% | -81.8% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $291,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $212,000 | – | 206,000 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $223,000 | – | 4,338 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $231,000 | – | 10,483 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $247,000 | – | 40,500 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $261,000 | – | 13,699 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $229,000 | – | 6,297 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $209,000 | – | 3,350 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $250,000 | – | 3,100 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $215,000 | – | 3,259 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $264,000 | +53.5% | 27,194 | +84.6% | 0.00% | +100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $244,000 | – | 6,578 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $211,000 | – | 13,146 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $215,000 | -91.8% | 3,904 | -90.4% | 0.00% | -90.9% |
| URI | New | UNITED RENTALS INC | $265,000 | – | 2,001 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $294,000 | +18.1% | 2,300 | +15.0% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $285,000 | – | 6,599 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $319,000 | – | 270,000 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPcall | $209,000 | – | 3,800 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $285,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $249,000 | -98.6% | 250,000 | -98.6% | 0.00% | -98.7% | |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $247,000 | -96.0% | 6,686 | -95.2% | 0.00% | -96.0% |
| CCK | New | CROWN HOLDINGS INC | $327,000 | – | 5,352 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $219,000 | – | 9,768 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCput | $317,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $312,000 | – | 8,638 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $249,000 | – | 1,963 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $306,000 | – | 11,603 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $236,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $324,000 | -66.6% | 7,700 | -64.5% | 0.00% | -75.0% |
| VMI | Sell | VALMONT INDS INC | $284,000 | -37.7% | 2,239 | -36.1% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $276,000 | +8.7% | 7,900 | -1.2% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $218,000 | +29.0% | 43,531 | +36.9% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $216,000 | +3.8% | 1,437 | +0.1% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INCput | $332,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $249,000 | – | 4,837 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $236,000 | -80.8% | 4,913 | -79.6% | 0.00% | -80.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $242,000 | -79.7% | 25,000 | -84.4% | 0.00% | -80.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $335,000 | -15.6% | 22,543 | +40.9% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $276,000 | -88.8% | 4,657 | -86.8% | 0.00% | -90.0% |
| MMS | Buy | MAXIMUS INC | $279,000 | +28.6% | 3,841 | +25.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $340,000 | -52.2% | 15,611 | -47.8% | 0.00% | -66.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $253,000 | -76.3% | 3,715 | -72.4% | 0.00% | -77.8% |
| VRTU | New | VIRTUSA CORP | $237,000 | – | 5,330 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $228,000 | +9.1% | 14,241 | +17.1% | 0.00% | 0.0% |
| New | CHEGG INCnote 0.250% 5/1 | $279,000 | – | 183,000 | +100.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $219,000 | – | 15,000 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $235,000 | -49.0% | 3,732 | -57.2% | 0.00% | -50.0% |
| CATO | New | CATO CORP NEWcl a | $218,000 | – | 17,664 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $260,000 | -98.3% | 2,354 | -98.5% | 0.00% | -98.4% |
| MAT | Sell | MATTEL INC | $271,000 | -82.6% | 24,209 | -79.8% | 0.00% | -84.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $237,000 | – | 5,524 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $323,000 | – | 15,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $277,000 | -8.0% | 2,400 | -17.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $250,000 | -2.3% | 8,635 | -3.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $245,000 | -89.4% | 3,071 | -90.4% | 0.00% | -89.5% |
| WB | New | WEIBO CORPsponsored adr | $261,000 | – | 6,000 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $334,000 | -73.0% | 16,769 | -66.6% | 0.00% | -80.0% |
| New | CALAMP CORPnote 1.625% 5/1 | $304,000 | – | 310,000 | +100.0% | 0.00% | – | |
| CNX | Buy | CNX RESOURCES CORPORATION | $295,000 | +49.7% | 40,295 | +119.8% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $220,000 | – | 4,670 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $208,000 | -60.5% | 2,600 | -64.4% | 0.00% | -50.0% |
| WERN | New | WERNER ENTERPRISES INC | $295,000 | – | 9,499 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $273,000 | – | 7,091 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $334,000 | – | 6,017 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $227,000 | – | 4,128 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $220,000 | – | 5,685 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $326,000 | -56.6% | 2,161 | -63.5% | 0.00% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $317,000 | -41.3% | 22,148 | -35.0% | 0.00% | -50.0% |
| BYD | New | BOYD GAMING CORP | $314,000 | – | 11,642 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $312,000 | – | 15,926 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $321,000 | – | 5,400 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $340,000 | – | 16,317 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $239,000 | – | 4,971 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $266,000 | – | 13,236 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $294,000 | – | 15,100 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $271,000 | -76.2% | 3,888 | -75.7% | 0.00% | -77.8% |
| MRTN | New | MARTEN TRANS LTD | $282,000 | – | 15,542 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $253,000 | -60.1% | 8,400 | -61.6% | 0.00% | -60.0% |
| TBBK | New | BANCORP INC DEL | $223,000 | – | 25,014 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $304,000 | +7.8% | 30,984 | +19.9% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $316,000 | – | 5,671 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $281,000 | – | 13,240 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $230,000 | – | 11,623 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $284,000 | -26.8% | 8,067 | -27.4% | 0.00% | -33.3% |
| DTE | Buy | DTE ENERGY COput | $153,000 | +75.9% | 1,200 | +71.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $184,000 | +8.9% | 38,039 | +84.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $113,000 | -31.5% | 13,097 | -37.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $152,000 | -58.8% | 12,652 | -49.4% | 0.00% | -66.7% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $97,000 | – | 97,000 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $118,000 | – | 11,488 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $161,000 | – | 21,437 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $112,000 | -5.9% | 1,452 | -8.7% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $93,000 | – | 2,300 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $196,000 | -34.7% | 1,800 | -49.7% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $168,000 | -16.0% | 1,200 | -25.0% | 0.00% | -50.0% |
| BRFS | New | BRF SAsponsored adr | $114,000 | – | 14,976 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $135,000 | – | 14,800 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $166,000 | +82.4% | 1,700 | +54.5% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $75,000 | – | 31,125 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $201,000 | -14.5% | 2,003 | -15.2% | 0.00% | -50.0% |
| BOX | New | BOX INCcl a | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $166,000 | -51.7% | 1,100 | -54.2% | 0.00% | -66.7% |
| UXIN | Sell | UXIN LTDads | $77,000 | -86.0% | 35,000 | -75.9% | 0.00% | -80.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $151,000 | – | 10,289 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $185,000 | -18.1% | 10,636 | -12.8% | 0.00% | -50.0% |
| BXP | New | BOSTON PROPERTIES INCput | $181,000 | – | 1,400 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $98,000 | – | 500 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $118,000 | -90.3% | 2,800 | -91.2% | 0.00% | -90.0% |
| AEE | New | AMEREN CORPput | $188,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $157,000 | – | 26,898 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $143,000 | – | 20,777 | +100.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $153,000 | +12.5% | 151,000 | +11.9% | 0.00% | 0.0% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $92,000 | – | 2,300 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $190,000 | – | 25,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $85,000 | -97.2% | 1,400 | -96.9% | 0.00% | -96.0% |
| CNDT | New | CONDUENT INCput | $171,000 | – | 17,800 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $138,000 | – | 9,925 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $110,000 | -96.9% | 1,300 | -96.9% | 0.00% | -96.6% |
| MOSC | New | MOSAIC ACQUISITION CORP | $114,000 | – | 11,134 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $190,000 | – | 7,157 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $117,000 | – | 700 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $94,000 | – | 13,628 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $137,000 | – | 13,620 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $178,000 | -47.0% | 5,100 | -51.9% | 0.00% | -66.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $199,000 | +134.1% | 24,834 | +123.2% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPput | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $91,000 | – | 7,012 | +100.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $77,000 | +83.3% | 70,000 | +89.2% | 0.00% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $97,000 | – | 7,500 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $129,000 | – | 1,800 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $151,000 | -6.2% | 44,834 | +5.6% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $197,000 | – | 25,700 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $157,000 | -58.0% | 50,000 | -33.3% | 0.00% | -66.7% |
| COOP | Buy | MR COOPER GROUP INC | $120,000 | -4.8% | 15,037 | +14.3% | 0.00% | 0.0% |
| QEP | New | QEP RES INCcall | $158,000 | – | 21,800 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $161,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $199,000 | +21.3% | 1,500 | +15.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $132,000 | -95.7% | 1,612 | -96.2% | 0.00% | -96.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $70,000 | -93.6% | 800 | -93.7% | 0.00% | -88.9% |
| NLY | ANNALY CAP MGMT INCcall | $93,000 | -8.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| JAG | New | JAGGED PEAK ENERGY INC | $88,000 | – | 10,612 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $100,000 | +177.8% | 3,300 | +175.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $171,000 | -95.3% | 3,306 | -95.4% | 0.00% | -96.7% |
| ATRS | Sell | ANTARES PHARMA INC | $174,000 | -74.5% | 53,000 | -76.4% | 0.00% | -83.3% |
| GLD | SPDR GOLD TRUST | $154,000 | +9.2% | 1,153 | 0.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $87,000 | – | 67,662 | +100.0% | 0.00% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $80,000 | – | 55,000 | +100.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $76,000 | -72.3% | 2,429 | -75.8% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $131,000 | -75.5% | 13,589 | -81.1% | 0.00% | -75.0% |
| K | New | KELLOGG COcall | $161,000 | – | 3,000 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $182,000 | -39.3% | 18,102 | -27.9% | 0.00% | -50.0% |
| AROC | New | ARCHROCK INC | $167,000 | – | 15,714 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $161,000 | – | 7,300 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $157,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $145,000 | -12.7% | 110,000 | -10.6% | 0.00% | 0.0% | |
| RYI | Sell | RYERSON HLDG CORP | $119,000 | -8.5% | 14,244 | -6.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $75,000 | -33.6% | 12,056 | -25.0% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $205,000 | -22.9% | 4,013 | -23.0% | 0.00% | -50.0% |
| CHS | New | CHICOS FAS INC | $77,000 | – | 22,786 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $150,000 | -90.1% | 1,668 | -90.4% | 0.00% | -91.7% |
| XEL | New | XCEL ENERGY INCput | $71,000 | – | 1,200 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $169,000 | – | 1,700 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $94,000 | -95.6% | 4,500 | -95.8% | 0.00% | -94.4% |
| IR | New | INGERSOLL-RAND PLCcall | $89,000 | – | 700 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $197,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $200,000 | – | 13,901 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $198,000 | – | 17,467 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $142,000 | -98.1% | 2,418 | -98.0% | 0.00% | -98.3% |
| CERS | New | CERUS CORP | $75,000 | – | 13,279 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $117,000 | -81.1% | 1,600 | -85.2% | 0.00% | -80.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $98,000 | – | 600 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $91,000 | -54.7% | 800 | -60.0% | 0.00% | -50.0% |
| KN | New | KNOWLES CORP | $191,000 | – | 10,431 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $181,000 | – | 20,512 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $76,000 | – | 18,024 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $107,000 | -26.2% | 40,395 | -5.0% | 0.00% | 0.0% |
| FG | New | FGL HLDGS | $143,000 | – | 16,993 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $134,000 | -56.1% | 32,567 | -14.2% | 0.00% | -66.7% |
| REI | New | RING ENERGY INC | $161,000 | – | 49,570 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $77,000 | – | 20,172 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $186,000 | +93.8% | 4,000 | +110.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $169,000 | -25.9% | 19,455 | -2.7% | 0.00% | -50.0% |
| PH | New | PARKER HANNIFIN CORPcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $125,000 | – | 16,650 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $151,000 | – | 75,739 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $81,000 | +138.2% | 26,120 | +147.1% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $175,000 | +360.5% | 2,300 | +360.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $174,000 | +728.6% | 2,300 | +666.7% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $200,000 | – | 25,147 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $136,000 | -97.0% | 1,023 | -97.3% | 0.00% | -97.3% |
| ZTS | Sell | ZOETIS INCput | $102,000 | -94.0% | 900 | -94.6% | 0.00% | -92.9% |
| NTRS | New | NORTHERN TR CORPcall | $162,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $121,000 | -95.5% | 1,800 | -96.2% | 0.00% | -95.5% |
| OPK | New | OPKO HEALTH INC | $100,000 | – | 40,800 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $105,000 | – | 11,400 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $156,000 | – | 7,532 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $136,000 | +52.8% | 22,081 | +15.6% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $79,000 | -59.9% | 10,500 | -55.3% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $113,000 | -93.4% | 8,000 | -92.8% | 0.00% | -92.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $182,000 | – | 2,100 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $102,000 | – | 887 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $124,000 | – | 6,000 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $181,000 | -90.7% | 1,100 | -89.7% | 0.00% | -93.8% |
| TXMD | New | THERAPEUTICSMD INC | $196,000 | – | 75,339 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $111,000 | – | 42,500 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $92,000 | +48.4% | 800 | +33.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORPput | $119,000 | -91.2% | 7,500 | -89.5% | 0.00% | -90.9% |
| SYNA | New | SYNAPTICS INC | $177,000 | – | 6,090 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $104,000 | – | 18,700 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $155,000 | -11.9% | 19,071 | +22.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $97,000 | -78.8% | 300 | -82.4% | 0.00% | -75.0% |
| EMR | Sell | EMERSON ELEC COcall | $100,000 | -86.8% | 1,500 | -86.5% | 0.00% | -83.3% |
| PLAB | New | PHOTRONICS INC | $184,000 | – | 22,384 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $105,000 | – | 10,747 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $200,000 | – | 2,074 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $187,000 | -3.6% | 18,072 | -5.9% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $181,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $137,000 | – | 17,988 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $151,000 | – | 1,663 | +100.0% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $198,000 | 0.0% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| TIVO | Sell | TIVO CORP | $203,000 | -76.1% | 27,551 | -69.7% | 0.00% | -85.7% |
| PSA | New | PUBLIC STORAGEput | $143,000 | – | 600 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $82,000 | -95.1% | 2,493 | -94.8% | 0.00% | -92.9% |
| PFNX | New | PFENEX INC | $97,000 | – | 14,364 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $200,000 | +98.0% | 9,129 | +84.1% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,000 | -97.1% | 495 | -97.3% | 0.00% | -96.7% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $70,000 | – | 11,397 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $124,000 | – | 1,800 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $147,000 | -97.8% | 3,800 | -97.6% | 0.00% | -98.1% |
| STI | Sell | SUNTRUST BKS INCput | $163,000 | +1.9% | 2,600 | -3.7% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $172,000 | -82.6% | 2,500 | -81.3% | 0.00% | -87.5% |
| MTB | Buy | M & T BK CORPput | $136,000 | +44.7% | 800 | +33.3% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCput | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $182,000 | -76.9% | 2,900 | -78.2% | 0.00% | -83.3% |
| DEI | New | DOUGLAS EMMETT INCcall | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $95,000 | -59.1% | 48,006 | -2.4% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $202,000 | -95.7% | 4,539 | -95.2% | 0.00% | -97.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,000 | +11.7% | 577 | +3.4% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $88,000 | – | 12,200 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $124,000 | -94.1% | 2,900 | -94.3% | 0.00% | -94.1% |
| DLTR | Buy | DOLLAR TREE INCput | $118,000 | +972.7% | 1,100 | +1000.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $82,000 | -92.8% | 400 | -93.1% | 0.00% | -88.9% |
| FIT | New | FITBIT INCcall | $187,000 | – | 42,500 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $189,000 | – | 1,400 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $196,000 | +14.6% | 8,047 | -6.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $133,000 | -11.9% | 22,016 | +95.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $136,000 | -18.6% | 39,840 | +21.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $183,000 | -17.2% | 900 | -18.2% | 0.00% | -50.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $203,000 | – | 2,501 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $102,000 | +27.5% | 13,787 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $160,000 | – | 21,678 | +100.0% | 0.00% | – |
| ASRT | ASSERTIO THERAPEUTICS INC | $140,000 | -32.0% | 40,667 | 0.0% | 0.00% | -50.0% | |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $181,000 | +28.4% | 15,836 | +51.8% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $152,000 | – | 10,963 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $180,000 | – | 29,534 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $195,000 | – | 17,543 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $201,000 | -88.5% | 1,810 | -90.1% | 0.00% | -92.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $125,000 | – | 12,105 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $183,000 | – | 18,275 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $193,000 | – | 2,200 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $104,000 | -88.0% | 1,975 | -88.2% | 0.00% | -85.7% |
| GNW | Sell | GENWORTH FINL INC | $100,000 | -90.7% | 26,923 | -90.4% | 0.00% | -88.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $140,000 | – | 44,295 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $120,000 | – | 1,500 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $106,000 | -52.9% | 13,433 | -59.4% | 0.00% | -50.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $201,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $171,000 | -29.9% | 42,888 | -20.9% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $90,000 | -22.4% | 72,200 | +27.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $195,000 | -37.3% | 20,935 | -49.1% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcl a | $150,000 | -25.0% | 27,499 | -10.8% | 0.00% | -50.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $106,000 | – | 11,453 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $177,000 | – | 12,741 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $197,000 | +32.2% | 17,865 | +6.7% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORPput | $98,000 | -38.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $193,000 | +116.9% | 45,011 | +247.0% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $189,000 | -88.5% | 1,400 | -88.9% | 0.00% | -92.9% |
| MEET | Buy | MEET GROUP INC | $158,000 | +50.5% | 45,489 | +117.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $74,000 | -93.8% | 3,272 | -92.0% | 0.00% | -90.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $126,000 | – | 900 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $71,000 | -98.8% | 600 | -98.7% | 0.00% | -98.0% |
| DSKE | Sell | DASEKE INC | $104,000 | -57.7% | 28,774 | -40.6% | 0.00% | -50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $132,000 | +34.7% | 21,456 | +38.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $107,000 | -78.5% | 11,912 | -68.4% | 0.00% | -75.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $129,000 | -98.5% | 900 | -98.6% | 0.00% | -98.6% |
| DHR | Sell | DANAHER CORPORATION | $78,000 | -99.4% | 547 | -99.4% | 0.00% | -99.0% |
| QURE | New | UNIQURE NV | $146,000 | – | 1,865 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $130,000 | – | 6,251 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $83,000 | -78.8% | 1,200 | -78.6% | 0.00% | -66.7% |
| ASNA | New | ASCENA RETAIL GROUP INC | $14,000 | – | 22,400 | +100.0% | 0.00% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $55,000 | – | 77,000 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORPput | $68,000 | – | 400 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $61,000 | – | 700 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $56,000 | – | 13,793 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $6,000 | -97.8% | 100 | -97.8% | 0.00% | -100.0% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $27,000 | -3.6% | 25,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $21,000 | -40.0% | 18,000 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $1,000 | -75.0% | 1,114 | -44.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $22,000 | -86.6% | 1,300 | -85.7% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC DEL | $24,000 | – | 1,962 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $17,000 | -98.5% | 2,500 | -97.5% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $52,000 | -97.3% | 7,500 | -95.6% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $50,000 | -44.4% | 18,447 | -33.6% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $10,000 | -99.6% | 3,071 | -99.6% | 0.00% | -100.0% |
| KR | Sell | KROGER COcall | $65,000 | -85.4% | 3,000 | -83.4% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORP | $42,000 | – | 5,227 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $43,000 | -69.7% | 48,000 | -66.7% | 0.00% | -100.0% | |
| SVRA | New | SAVARA INC | $39,000 | – | 16,434 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $29,000 | -95.4% | 10,000 | -93.1% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPput | $8,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $31,000 | – | 4,027 | +100.0% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $39,000 | +8.3% | 39,000 | +8.3% | 0.00% | – | |
| HES | Sell | HESS CORPcall | $32,000 | -98.5% | 500 | -98.6% | 0.00% | -100.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $62,000 | – | 31,553 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $48,000 | – | 49,000 | +100.0% | 0.00% | – | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $67,000 | +3.1% | 95,800 | 0.0% | 0.00% | -100.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $15,000 | -91.1% | 4,600 | -81.3% | 0.00% | -100.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $36,000 | – | 18,053 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $0 | -100.0% | 89,523 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $11,000 | -99.8% | 83 | -99.8% | 0.00% | -100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $58,000 | – | 10,282 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $36,000 | -84.5% | 56,090 | -82.9% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $28,000 | -34.9% | 16,206 | -25.3% | 0.00% | – |
| F | New | FORD MTR CO DELput | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $23,000 | -90.8% | 1,300 | -92.2% | 0.00% | -100.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $65,000 | – | 50,318 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $63,000 | – | 18,152 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $17,000 | -97.7% | 18,000 | -97.7% | 0.00% | -100.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $67,000 | -49.6% | 15,400 | -51.1% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORPput | $29,000 | -95.5% | 600 | -95.3% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INC | $44,000 | -97.9% | 133 | -98.1% | 0.00% | -100.0% |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $21,000 | – | 200 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $46,000 | – | 27,958 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $12,000 | -99.8% | 226 | -99.8% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $59,000 | -96.3% | 887 | -96.2% | 0.00% | -100.0% |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $9,000 | -30.8% | 30,244 | 0.0% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $39,000 | – | 17,837 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $62,000 | – | 800 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750% 5/1 | $19,000 | -97.0% | 12,000 | -97.4% | 0.00% | -100.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $22,000 | -83.9% | 23,977 | -46.8% | 0.00% | -100.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $68,000 | -98.5% | 400 | -98.5% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATIONput | $14,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $68,000 | – | 20,600 | +100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $41,000 | – | 400 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $48,000 | -87.5% | 17,902 | -82.6% | 0.00% | -100.0% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $39,000 | – | 32,000 | +100.0% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $18,000 | -99.2% | 20,000 | -99.2% | 0.00% | -100.0% | |
| VSM | Sell | VERSUM MATLS INCcall | $52,000 | -99.3% | 1,000 | -99.3% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $48,000 | -97.5% | 3,200 | -95.8% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $57,000 | -94.5% | 5,301 | -94.9% | 0.00% | -100.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $25,000 | – | 700 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INCput | $37,000 | +2.8% | 1,600 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $38,000 | -28.3% | 2,336 | -20.4% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $11,000 | -99.3% | 80 | -99.3% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPcall | $42,000 | -25.0% | 900 | -18.2% | 0.00% | – |
| KMX | Sell | CARMAX INC | $9,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $21,000 | -19.2% | 22,000 | -18.5% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $61,000 | – | 15,947 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $43,000 | -69.5% | 2,000 | -72.2% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,000 | -95.3% | 200 | -95.4% | 0.00% | -100.0% |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $58,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $30,000 | -96.0% | 20,000 | -95.9% | 0.00% | -100.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $62,000 | -96.0% | 500 | -96.2% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $58,000 | -98.9% | 1,000 | -99.0% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $12,000 | -89.5% | 10,577 | -87.9% | 0.00% | -100.0% |
| YUM | New | YUM BRANDS INCput | $44,000 | – | 400 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $32,000 | – | 26,640 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $54,000 | -62.5% | 31,837 | -25.3% | 0.00% | -100.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $42,000 | – | 37,000 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INCput | $66,000 | – | 800 | +100.0% | 0.00% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $37,000 | – | 55,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $61,000 | -89.5% | 709 | -87.2% | 0.00% | -100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | 82,900 | +210.5% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | 9,800 | -96.1% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $15,000 | – | 765 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $0 | – | 32,900 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPput | $0 | – | 40,500 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $16,000 | – | 617 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $25,000 | -76.2% | 300 | -76.9% | 0.00% | -100.0% |
| ESV | New | ENSCO ROWAN PLCcall | $0 | – | 1,607,100 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCput | $0 | – | 2,137,300 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $31,000 | -16.2% | 10,800 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $59,000 | +37.2% | 3,300 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $16,000 | -93.1% | 900 | -94.9% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | 178,400 | -32.6% | 0.00% | – |
| ALC | New | ALCON INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCcall | $0 | – | 32,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $29,000 | – | 1,700 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INCput | $62,000 | -92.1% | 900 | -91.5% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 200,500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $38,000 | -82.5% | 1,500 | -82.4% | 0.00% | -100.0% |
| RACE | New | FERRARI N Vcall | $0 | – | 253,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $60,000 | – | 2,469 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $44,000 | – | 14,500 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $36,000 | -81.6% | 23,332 | -52.5% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $49,000 | -3.9% | 18,373 | +7.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $60,000 | -40.0% | 12,605 | -7.6% | 0.00% | -100.0% |
| AXTI | New | AXT INC | $59,000 | – | 14,954 | +100.0% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $8,000 | +14.3% | 25,000 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INCput | $0 | – | 152,000 | +201.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLCcall | $40,000 | -56.5% | 108,000 | 0.0% | 0.00% | -100.0% | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -19,466 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| INTU | Exit | INTUITput | $0 | – | -100 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,187 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,271 | -100.0% | 0.00% | – |
| CYTXZ | Exit | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $0 | – | -882,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,354 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -50,500 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -149,000 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -23 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -700 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -13,653 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,002 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,998 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $63,000 | – | 72,000 | +100.0% | 0.00% | – | |
| NVTRQ | New | NUVECTRA CORP | $52,000 | – | 15,527 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $40,000 | – | 43,000 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcall | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $23,000 | -97.9% | 1,700 | -97.5% | 0.00% | -100.0% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $40,000 | -82.8% | 1,300 | -82.2% | 0.00% | -100.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -13,336 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| CRTO | Exit | CRITEO S Acall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -34,005 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -41,111 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,462 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,633 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -28,027 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -4,052 | -100.0% | -0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -19,232 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -23,800 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,333 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -21,652 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -32,492 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -48,900 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,127 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -22,505 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -60,400 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,882 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -10,073 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -21,235 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -20,077 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,448 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,062 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,114 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -28,399 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,740 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -10,020 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -90,214 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -10,267 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -25,524 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -89,817 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -50,939 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -20,011 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,625 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -11,447 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -12,988 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -31,726 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -25,098 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -16,068 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,048 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -103,395 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,078 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -70,100 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -20,491 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -27,078 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -13,711 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -23,954 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -30,788 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -47,800 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -23,409 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -31,185 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,439 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,729 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -9,537 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -21,731 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,963 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,578 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -23,094 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12,416 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -13,423 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,999 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -7,643 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,083 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -379,000 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -63,800 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -27,143 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -16,260 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,546 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -41,522 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -34,644 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,846 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,676 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -19,357 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -21,382 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -8,665 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,111 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,113 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -426,100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,896 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -37,300 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,734 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -26,212 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,371 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,125 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,896 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,953 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -32,933 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,469 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,548 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,445 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,404 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,640 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,123 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -54,316 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -21,780 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -19,475 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,986 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,590 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -10,094 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -32,132 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,283 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,373 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,956 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,111 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,149 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,136 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,696 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -25,146 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -92,794 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,629 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -9,228 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,863 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,678 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,602 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -25,525 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,758 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,031 | -100.0% | -0.00% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -337,803 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -34,189 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,033 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -51,178 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,773 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -14,339 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,522 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,234 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,557 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,396 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,648 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,770 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,033 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -731,784 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,015 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,137 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,154 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -35,275 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,569 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -38,575 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -51,876 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -35,318 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,401 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22,074 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -21,914 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,849 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -15,411 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -17,740 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -61,823 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,517 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,531 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,632 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -33,069 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -52,603 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -18,265 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -14,231 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -724,000 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -47,473 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -25,547 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -59,605 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -47,318 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,061 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -70,403 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -679,000 | -100.0% | -0.01% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -35,046 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -77,200 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,233 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11,709 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -24,364 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,401 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,111 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -64,148 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,008 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,867 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -12,760 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -82,300 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -48,504 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,870 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -60,734 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,773 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,066 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,758 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -44,748 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -85,400 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -60,729 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16,810 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,443 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,978 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,621 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,202 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -31,888 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,598 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,146 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -67,788 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -21,450 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -101,827 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -36,300 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -27,500 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -17,835 | -100.0% | -0.01% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -973,000 | -100.0% | -0.01% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -18,282 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,627 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -34,179 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -56,455 | -100.0% | -0.01% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -975,000 | -100.0% | -0.01% | – | |
| DERM | Exit | DERMIRA INCput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,986 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -13,877 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -79,398 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -53,781 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -87,749 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,576 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -22,013 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,642 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19,234 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -20,417 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -19,331 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -36,401 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -38,657 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -42,000 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -48,910 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -35,546 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -1,226,000 | -100.0% | -0.01% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -17,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -24,838 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -30,200 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -63,791 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,532 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,326 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -37,500 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,330 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -71,100 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,264 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -24,736 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -47,814 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,376 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,136 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -68,678 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -127,665 | -100.0% | -0.01% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -1,603,000 | -100.0% | -0.01% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -1,340,000 | -100.0% | -0.01% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -18,559 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -14,783 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,203 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -27,350 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -35,100 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -26,653 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -212,500 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -33,431 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,466 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -71,263 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39,263 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -178,500 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -23,060 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -86,200 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -1,704 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,939 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -112,828 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -47,700 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,341 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -32,878 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -57,700 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -29,117 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -50,600 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -25,082 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31,331 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -387,313 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -19,793 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -46,293 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -70,093 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -39,933 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -78,679 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -99,531 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -74,000 | -100.0% | -0.02% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -2,355,000 | -100.0% | -0.02% | – | |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,171 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -72,287 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -20,760 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -69,839 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -69,409 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -73,300 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCcall | $0 | – | -208,200 | -100.0% | -0.02% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -48,195 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -433,900 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -2,382,000 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -76,400 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,968 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -71,088 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -36,700 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,527,000 | -100.0% | -0.02% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,187 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -35,526 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17,354 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,137 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32,888 | -100.0% | -0.02% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -117,600 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -85,131 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,345 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -60,600 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -199,400 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -60,600 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -34,300 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -80,600 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -118,000 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -43,595 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,891 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -32,800 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -159,300 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -60,550 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INCput | $0 | – | -37,000 | -100.0% | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -2,521,746 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,080 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -128,623 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -34,300 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -109,746 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -90,100 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -22,200 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -68,100 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90,000 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -122,639 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -69,500 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -74,004 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -174,518 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -40,474 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -24,262 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -148,500 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -87,563 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -21,958 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -3,954,000 | -100.0% | -0.03% | – | |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,028 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -64,258 | -100.0% | -0.03% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -4,395,000 | -100.0% | -0.04% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -79,869 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -23,044 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,650 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -24,700 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -292,500 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -30,400 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -98,232 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,837 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -87,400 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INCput | $0 | – | -409,900 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20,804 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -36,100 | -100.0% | -0.04% | – |
| RH | Exit | RHcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -90,446 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,660,000 | -100.0% | -0.04% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,954,000 | -100.0% | -0.04% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -967,300 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -23,200 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -65,000 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -6,195,000 | -100.0% | -0.05% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -50,482 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -39,800 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -11,000 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -120,000 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -141,500 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -349,300 | -100.0% | -0.06% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -122,015 | -100.0% | -0.06% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -238,200 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -124,100 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -124,100 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -51,154 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,548 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -86,353 | -100.0% | -0.06% | – |
| ATTU | Exit | ATTUNITY LTDcall | $0 | – | -343,200 | -100.0% | -0.07% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -270,000 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -42,000 | -100.0% | -0.07% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -6,359,000 | -100.0% | -0.07% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -560,882 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -266,879 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -84,212 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -37,000 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -130,000 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -130,000 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -199,169 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -80,600 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -72,100 | -100.0% | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -247,260 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -32,983 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -60,700 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -216,400 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -60,800 | -100.0% | -0.10% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -11,739 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -175,900 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -144,100 | -100.0% | -0.13% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -18,144,000 | -100.0% | -0.13% | – | |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -54,500 | -100.0% | -0.14% | – |
| ASND | Exit | ASCENDIS PHARMA A Scall | $0 | – | -139,500 | -100.0% | -0.14% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -10,768,000 | -100.0% | -0.14% | – | |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -185,000 | -100.0% | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -1,064,400 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -166,200 | -100.0% | -0.26% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,670,278 | -100.0% | -1.68% | – |
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 2019-08-14
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.