$12.9 Billion is the total value of Jefferies Group LLC's 2522 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $476,659,000 | +1676.1% | 1,480,950 | +1537.6% | 3.69% | +1674.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $463,543,000 | -72.9% | 1,440,200 | -75.0% | 3.59% | -72.9% |
| QQQ | Buy | INVESCO QQQ TRput | $276,861,000 | +265.5% | 1,302,200 | +224.6% | 2.14% | +265.1% |
| AAPL | Buy | APPLE INCcall | $240,881,000 | +1165.3% | 820,300 | +865.1% | 1.86% | +1160.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $202,818,000 | +491.3% | 1,224,228 | +440.2% | 1.57% | +490.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $176,766,000 | -79.1% | 549,200 | -80.7% | 1.37% | -79.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $165,947,000 | +19869.6% | 4,836,700 | +4249.6% | 1.28% | +21316.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $160,923,000 | +6998.5% | 756,892 | +6202.7% | 1.25% | +6822.2% |
| IWM | Buy | ISHARES TRput | $153,924,000 | +105.5% | 929,100 | +87.7% | 1.19% | +105.2% |
| AGN | Sell | ALLERGAN PLCput | $135,998,000 | +9.5% | 711,400 | -3.6% | 1.05% | +9.5% |
| DIS | Buy | DISNEY WALT COcall | $106,679,000 | +52.6% | 737,600 | +37.5% | 0.83% | +52.4% |
| CONE | New | CYRUSONE INC | $105,996,000 | – | 1,619,990 | +100.0% | 0.82% | – |
| ADC | Buy | AGREE REALTY CORP | $96,298,000 | +17440.6% | 1,372,352 | +18198.0% | 0.75% | +18550.0% |
| INTC | Buy | INTEL CORPcall | $87,148,000 | +219.7% | 1,456,100 | +175.3% | 0.68% | +219.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $84,275,000 | +16.4% | 3,555,900 | +9.9% | 0.65% | +16.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $80,444,000 | +0.3% | 686,500 | -6.2% | 0.62% | +0.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $79,601,000 | -4.8% | 625,500 | -18.4% | 0.62% | -4.9% |
| T | Buy | AT&T INCcall | $76,136,000 | +358.1% | 1,948,200 | +343.6% | 0.59% | +356.6% |
| CVS | Sell | CVS HEALTH CORPcall | $75,471,000 | +2.6% | 1,015,900 | -12.9% | 0.58% | +2.5% |
| MPC | Buy | MARATHON PETE CORPcall | $75,325,000 | +166.0% | 1,250,200 | +168.2% | 0.58% | +166.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $72,456,000 | +5323.4% | 2,111,800 | +1080.4% | 0.56% | +5510.0% |
| OC | Buy | OWENS CORNING NEW | $70,389,000 | +21.1% | 1,080,917 | +17.5% | 0.54% | +20.8% |
| EEM | Buy | ISHARES TRput | $70,231,000 | +14.9% | 1,565,200 | +4.7% | 0.54% | +14.8% |
| KRC | Buy | KILROY RLTY CORP | $70,169,000 | +3298.0% | 836,339 | +3054.6% | 0.54% | +3293.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $69,646,000 | +659.0% | 1,160,000 | +648.4% | 0.54% | +659.2% |
| AGN | Buy | ALLERGAN PLC | $68,435,000 | +44.7% | 357,980 | +27.4% | 0.53% | +44.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $66,706,000 | +57905.2% | 521,300 | +57822.2% | 0.52% | +51500.0% |
| HYG | Sell | ISHARES TRput | $63,959,000 | -0.5% | 727,300 | -1.4% | 0.50% | -0.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $57,496,000 | – | 4,897,452 | +100.0% | 0.44% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $57,545,000 | -49.0% | 987,900 | -53.8% | 0.44% | -49.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $56,823,000 | -0.1% | 2,397,600 | -5.8% | 0.44% | -0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $55,973,000 | +261.5% | 263,900 | +185.0% | 0.43% | +260.8% |
| DIS | Sell | DISNEY WALT COput | $52,703,000 | +10.3% | 364,400 | -0.6% | 0.41% | +10.3% |
| TSLA | Sell | TESLA INCput | $51,664,000 | -23.9% | 123,500 | -56.2% | 0.40% | -24.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $50,935,000 | +285.9% | 793,500 | +204.8% | 0.39% | +286.3% |
| QTS | Buy | QTS RLTY TR INC | $50,726,000 | +13684.2% | 934,701 | +12963.6% | 0.39% | +13000.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $49,933,000 | -26.8% | 525,000 | -41.3% | 0.39% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $49,212,000 | +112.0% | 167,400 | +56.7% | 0.38% | +111.7% |
| HHC | Buy | HOWARD HUGHES CORP | $48,988,000 | +2733.3% | 386,339 | +2796.3% | 0.38% | +2815.4% |
| LIN | Buy | LINDE PLC | $47,301,000 | +1450.3% | 221,112 | +1304.0% | 0.37% | +1425.0% |
| INTC | Buy | INTEL CORP | $46,015,000 | +1581.8% | 768,832 | +1347.9% | 0.36% | +1595.2% |
| PXD | Sell | PIONEER NAT RES COput | $45,729,000 | +4.9% | 302,100 | -12.9% | 0.35% | +4.7% |
| T | Buy | AT&T INC | $44,328,000 | +349.8% | 1,134,287 | +335.5% | 0.34% | +351.3% |
| AYX | New | ALTERYX INCcall | $42,520,000 | – | 424,900 | +100.0% | 0.33% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $42,094,000 | +190.2% | 502,800 | +134.7% | 0.33% | +191.1% |
| DLTR | Buy | DOLLAR TREE INCcall | $41,184,000 | +475.4% | 437,900 | +598.4% | 0.32% | +480.0% |
| AAPL | Buy | APPLE INC | $38,468,000 | +278.8% | 130,999 | +188.9% | 0.30% | +277.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $38,167,000 | -12.1% | 635,700 | -13.4% | 0.30% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,555,000 | +652.6% | 698,306 | +499.6% | 0.29% | +646.2% |
| HYG | Buy | ISHARES TRcall | $37,040,000 | +70.0% | 421,200 | +68.5% | 0.29% | +69.8% |
| SYF | Sell | SYNCHRONY FINLput | $36,352,000 | +3.5% | 1,009,500 | -2.0% | 0.28% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $36,064,000 | +545.2% | 555,000 | +529.3% | 0.28% | +548.8% |
| CNC | Buy | CENTENE CORP DEL | $34,079,000 | +516.1% | 542,060 | +323.9% | 0.26% | +514.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $34,082,000 | +5796.5% | 4,953,800 | +3731.2% | 0.26% | +6500.0% |
| GDX | Buy | VANECK VECTORS ETF TRUSTcall | $33,517,000 | +72.1% | 1,144,700 | +57.0% | 0.26% | +71.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $33,105,000 | -51.2% | 325,000 | -56.8% | 0.26% | -51.2% |
| CAR | New | AVIS BUDGET GROUP INC | $32,375,000 | – | 1,004,182 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $31,943,000 | +601.1% | 98,720 | +479.9% | 0.25% | +605.7% |
| SYF | Buy | SYNCHRONY FINL | $31,959,000 | +9.9% | 887,501 | +4.0% | 0.25% | +9.8% |
| PCG | Buy | PG&E CORPcall | $31,634,000 | +161.1% | 2,910,200 | +140.2% | 0.24% | +160.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $31,359,000 | – | 1,321,500 | +100.0% | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $30,710,000 | – | 500,000 | +100.0% | 0.24% | – |
| IBB | Sell | ISHARES TRcall | $30,332,000 | -25.6% | 251,700 | -38.6% | 0.24% | -25.6% |
| IAC | Buy | IAC INTERACTIVECORP | $30,338,000 | +88.9% | 121,786 | +65.3% | 0.24% | +89.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $29,811,000 | -12.9% | 254,400 | -18.5% | 0.23% | -12.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $29,133,000 | +1579.1% | 485,227 | +1555.4% | 0.23% | +1638.5% |
| VMC | Buy | VULCAN MATLS COput | $28,654,000 | -4.0% | 199,000 | +0.9% | 0.22% | -3.9% |
| EEM | Sell | ISHARES TRcall | $28,295,000 | -46.0% | 630,600 | -50.8% | 0.22% | -46.1% |
| IBB | Sell | ISHARES TRput | $27,874,000 | -64.3% | 231,300 | -70.6% | 0.22% | -64.4% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $27,707,000 | -56.9% | 451,100 | -59.1% | 0.21% | -57.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $27,489,000 | -59.6% | 447,700 | -60.2% | 0.21% | -59.6% |
| WSC | Buy | WILLSCOT CORP | $27,273,000 | +20.8% | 1,475,000 | +1.8% | 0.21% | +20.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $26,696,000 | +6.2% | 240,700 | -10.9% | 0.21% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $26,308,000 | +55.6% | 638,400 | +67.9% | 0.20% | +55.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $26,227,000 | +1.1% | 583,200 | +1.3% | 0.20% | +1.0% |
| EFA | Sell | ISHARES TRcall | $26,040,000 | -56.2% | 375,000 | -58.9% | 0.20% | -56.2% |
| K | Buy | KELLOGG COput | $25,935,000 | +859.5% | 375,000 | +792.9% | 0.20% | +857.1% |
| TWTR | Buy | TWITTER INCcall | $25,893,000 | +14.7% | 807,900 | +47.5% | 0.20% | +14.3% |
| AAPL | Buy | APPLE INCput | $25,283,000 | +2070.2% | 86,100 | +1555.8% | 0.20% | +2077.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,234,000 | -3.5% | 286,943 | -4.4% | 0.20% | -3.9% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $25,189,000 | +92.1% | 828,600 | +90.5% | 0.20% | +91.2% |
| ABBV | Sell | ABBVIE INCcall | $25,198,000 | -23.4% | 284,600 | -34.5% | 0.20% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $24,986,000 | +115.6% | 103,178 | +107.5% | 0.19% | +114.4% |
| NVST | New | ENVISTA HLDGS CORP | $24,683,000 | – | 832,775 | +100.0% | 0.19% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $24,197,000 | +2394.5% | 297,000 | +2276.0% | 0.19% | +2237.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $24,088,000 | +134.8% | 370,700 | +129.0% | 0.19% | +132.5% |
| MYL | Buy | MYLAN N V | $23,784,000 | +225.5% | 1,183,296 | +220.3% | 0.18% | +222.8% |
| BA | Buy | BOEING CO | $23,747,000 | +1.7% | 72,896 | +18.7% | 0.18% | +1.7% |
| BIIB | Buy | BIOGEN INCput | $23,560,000 | +57.4% | 79,400 | +23.5% | 0.18% | +56.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,528,000 | +2259.9% | 157,105 | +2050.9% | 0.18% | +2175.0% |
| SNA | Buy | SNAP ON INCcall | $23,123,000 | +211.0% | 136,500 | +187.4% | 0.18% | +208.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $23,164,000 | +81.9% | 158,800 | +61.4% | 0.18% | +80.8% |
| BIIB | Buy | BIOGEN INC | $22,898,000 | +172.1% | 77,167 | +113.5% | 0.18% | +172.3% |
| S | Buy | SPRINT CORPORATIONput | $22,559,000 | +32.6% | 4,330,000 | +57.0% | 0.18% | +32.6% |
| AVGO | Buy | BROADCOM INC | $22,569,000 | +494.1% | 71,415 | +418.9% | 0.18% | +503.4% |
| TDOC | Buy | TELADOC HEALTH INC | $22,502,000 | +206.7% | 268,775 | +148.0% | 0.17% | +205.3% |
| CI | Sell | CIGNA CORP NEWput | $22,310,000 | +31.7% | 109,100 | -2.2% | 0.17% | +32.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,947,000 | -4.8% | 454,008 | -18.1% | 0.17% | -5.0% |
| PCG | Buy | PG&E CORPput | $21,707,000 | +145.6% | 1,997,000 | +126.0% | 0.17% | +147.1% |
| CVS | Buy | CVS HEALTH CORPput | $21,485,000 | +228.8% | 289,200 | +179.2% | 0.17% | +225.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $21,299,000 | -63.2% | 209,100 | -67.4% | 0.16% | -63.2% |
| SPLK | Buy | SPLUNK INCput | $21,118,000 | +184.9% | 141,000 | +124.2% | 0.16% | +186.0% |
| QCOM | Buy | QUALCOMM INCput | $20,999,000 | +82.2% | 238,000 | +57.5% | 0.16% | +83.1% |
| PXD | Sell | PIONEER NAT RES CO | $21,064,000 | -3.0% | 139,157 | -19.4% | 0.16% | -3.0% |
| CNC | Buy | CENTENE CORP DELput | $20,955,000 | +46.9% | 333,300 | +1.1% | 0.16% | +45.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $20,922,000 | +78.7% | 200,100 | +96.6% | 0.16% | +78.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,736,000 | +212.9% | 323,043 | +147.2% | 0.16% | +215.7% |
| GILD | Buy | GILEAD SCIENCES INC | $20,815,000 | +70.3% | 320,328 | +66.1% | 0.16% | +69.5% |
| BA | Buy | BOEING COput | $20,849,000 | -8.1% | 64,000 | +7.4% | 0.16% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $20,226,000 | +150.8% | 68,800 | +85.4% | 0.16% | +153.2% |
| CI | Sell | CIGNA CORP NEWcall | $20,204,000 | +4.1% | 98,800 | -22.8% | 0.16% | +4.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $20,112,000 | +191.1% | 162,300 | +55.9% | 0.16% | +188.9% |
| SLV | Sell | ISHARES SILVER TRUSTput | $19,871,000 | +0.6% | 1,191,300 | -4.0% | 0.15% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $19,875,000 | +326.0% | 645,700 | +287.6% | 0.15% | +327.8% |
| New | TESLA INCnote 2.375% 3/1 | $19,633,000 | – | 13,859,000 | +100.0% | 0.15% | – | |
| IWM | Sell | ISHARES TRcall | $19,499,000 | -61.3% | 117,700 | -64.7% | 0.15% | -61.4% |
| MO | Sell | ALTRIA GROUP INC | $19,271,000 | +18.7% | 386,122 | -2.7% | 0.15% | +18.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $19,149,000 | +530.5% | 807,980 | +494.9% | 0.15% | +516.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $19,179,000 | +257.2% | 418,200 | +125.8% | 0.15% | +252.4% |
| PE | PARSLEY ENERGY INCput | $18,910,000 | +12.6% | 1,000,000 | 0.0% | 0.15% | +12.3% | |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $18,852,000 | +94.4% | 146,300 | +17.5% | 0.15% | +94.7% |
| CCK | Buy | CROWN HOLDINGS INC | $18,762,000 | +258.6% | 258,643 | +226.6% | 0.14% | +253.7% |
| Buy | RHnote 6/1 | $18,432,000 | +50.1% | 14,481,000 | +27.7% | 0.14% | +50.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $18,453,000 | +63531.0% | 56,800 | +56700.0% | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $18,307,000 | +324.7% | 340,400 | +238.4% | 0.14% | +330.3% |
| SBUX | Buy | STARBUCKS CORPput | $18,173,000 | +24.5% | 206,700 | +25.2% | 0.14% | +24.8% |
| ABBV | Buy | ABBVIE INCput | $17,885,000 | +75.2% | 202,000 | +49.9% | 0.14% | +74.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,871,000 | +90.2% | 303,104 | +78.4% | 0.14% | +89.0% |
| MTCH | Buy | MATCH GROUP INCcall | $17,678,000 | +216.4% | 215,300 | +175.3% | 0.14% | +218.6% |
| DLTR | Buy | DOLLAR TREE INCput | $17,437,000 | +61.3% | 185,400 | +95.8% | 0.14% | +60.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,164,000 | -25.6% | 146,472 | -30.4% | 0.13% | -25.7% |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $16,884,000 | -28.0% | 119,400 | -39.3% | 0.13% | -28.0% |
| HON | Buy | HONEYWELL INTL INCput | $16,974,000 | +18.0% | 95,900 | +12.8% | 0.13% | +18.0% |
| MYL | Buy | MYLAN N Vput | $16,892,000 | +2035.5% | 840,400 | +2001.0% | 0.13% | +2083.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $16,804,000 | +9.7% | 357,463 | -0.0% | 0.13% | +9.2% |
| SMH | Buy | VANECK VECTORS ETF TRUSTcall | $16,658,000 | +323.8% | 117,800 | +257.0% | 0.13% | +330.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $16,491,000 | +33.8% | 1,396,373 | +14.1% | 0.13% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,598,000 | +689.3% | 100,142 | +587.6% | 0.13% | +700.0% |
| DIS | Buy | DISNEY WALT CO | $16,500,000 | +171.2% | 114,084 | +144.4% | 0.13% | +172.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $16,430,000 | +13.0% | 136,340 | -6.7% | 0.13% | +12.4% |
| BA | Buy | BOEING COcall | $16,288,000 | +3787.4% | 50,000 | +4445.5% | 0.13% | +4100.0% |
| QCOM | Sell | QUALCOMM INC | $16,250,000 | -4.5% | 184,174 | -17.4% | 0.13% | -4.5% |
| TMUS | New | T MOBILE US INCcall | $16,249,000 | – | 207,200 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $16,279,000 | -5.7% | 111,600 | -16.3% | 0.13% | -6.0% |
| AMGN | Buy | AMGEN INCput | $15,887,000 | +42.8% | 65,900 | +14.6% | 0.12% | +43.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $15,855,000 | – | 500,000 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $15,738,000 | +36.4% | 37,622 | -21.4% | 0.12% | +37.1% |
| CCK | Buy | CROWN HOLDINGS INCcall | $15,596,000 | +136.1% | 215,000 | +115.0% | 0.12% | +137.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $15,653,000 | -54.8% | 123,000 | -61.2% | 0.12% | -54.9% |
| MRK | Sell | MERCK & CO INCput | $15,143,000 | -41.9% | 166,500 | -46.2% | 0.12% | -42.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $15,062,000 | +7.8% | 140,100 | -1.9% | 0.12% | +8.3% |
| CNC | Sell | CENTENE CORP DELcall | $15,020,000 | -12.1% | 238,900 | -39.5% | 0.12% | -12.1% |
| SPGI | Buy | S&P GLOBAL INCcall | $14,881,000 | +192.0% | 54,500 | +162.0% | 0.12% | +194.9% |
| OIH | New | VANECK VECTORS ETF TRUSTput | $14,906,000 | – | 1,125,000 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $14,685,000 | +52.2% | 167,023 | +53.1% | 0.11% | +52.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $14,749,000 | +14.9% | 239,400 | 0.0% | 0.11% | +15.2% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,575,000 | +328.6% | 293,256 | +302.7% | 0.11% | +334.6% |
| WBC | Sell | WABCO HLDGS INC | $14,480,000 | -0.3% | 106,864 | -1.6% | 0.11% | -0.9% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $14,341,000 | +83.9% | 479,300 | +34.3% | 0.11% | +85.0% |
| PFE | Sell | PFIZER INCput | $14,222,000 | -42.5% | 363,000 | -47.3% | 0.11% | -42.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $14,159,000 | +5.8% | 153,100 | +3.4% | 0.11% | +5.8% |
| MYL | Buy | MYLAN N Vcall | $13,835,000 | +1649.1% | 688,300 | +1620.8% | 0.11% | +1683.3% |
| TMUS | Buy | T MOBILE US INC | $13,821,000 | +1798.5% | 176,237 | +1807.9% | 0.11% | +1683.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $13,717,000 | +48.5% | 98,400 | +25.4% | 0.11% | +47.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,474,000 | +140.0% | 405,000 | +100.0% | 0.10% | +136.4% |
| BBY | Buy | BEST BUY INCcall | $13,425,000 | +393.9% | 152,900 | +288.1% | 0.10% | +395.2% |
| MDCO | Buy | MEDICINES CO | $13,437,000 | +136.2% | 158,197 | +39.0% | 0.10% | +136.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $13,217,000 | -30.7% | 205,900 | -45.3% | 0.10% | -31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,079,000 | -28.7% | 44,490 | -47.3% | 0.10% | -28.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $13,110,000 | – | 121,200 | +100.0% | 0.10% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,946,000 | +224.1% | 228,050 | +212.0% | 0.10% | +222.6% |
| SBUX | Buy | STARBUCKS CORPcall | $12,898,000 | +76.0% | 146,700 | +77.0% | 0.10% | +75.4% |
| IGV | Buy | ISHARES TRexpanded tech | $12,817,000 | +1586.4% | 55,000 | +1434.2% | 0.10% | +1550.0% |
| STNG | Buy | SCORPIO TANKERS INC | $12,782,000 | +1281.8% | 324,909 | +945.3% | 0.10% | +1314.3% |
| HUM | Buy | HUMANA INCput | $12,645,000 | +596.7% | 34,500 | +385.9% | 0.10% | +600.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $12,672,000 | – | 347,834 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INCput | $12,711,000 | -2.1% | 396,600 | +25.9% | 0.10% | -3.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $12,572,000 | +0.6% | 676,300 | -6.2% | 0.10% | 0.0% |
| Buy | TWILIO INCnote 0.250% 6/0 | $12,486,000 | +373.5% | 8,139,000 | +416.4% | 0.10% | +385.0% | |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $12,207,000 | +183.7% | 416,900 | +158.8% | 0.10% | +187.9% |
| ECL | Buy | ECOLAB INCcall | $12,139,000 | +179.9% | 62,900 | +187.2% | 0.09% | +176.5% |
| MPC | Buy | MARATHON PETE CORPput | $12,002,000 | +495.0% | 199,200 | +500.0% | 0.09% | +481.2% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $12,049,000 | +3.5% | 147,900 | -1.4% | 0.09% | +3.3% |
| QCOM | Sell | QUALCOMM INCcall | $11,876,000 | -28.0% | 134,600 | -37.7% | 0.09% | -28.1% |
| SPGI | Buy | S&P GLOBAL INC | $11,831,000 | +447.0% | 43,328 | +390.7% | 0.09% | +441.2% |
| CVS | Buy | CVS HEALTH CORP | $11,858,000 | +128.0% | 159,622 | +93.6% | 0.09% | +130.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $11,783,000 | +26.9% | 47,300 | +11.0% | 0.09% | +26.4% |
| HON | Sell | HONEYWELL INTL INCcall | $11,611,000 | +2.9% | 65,600 | -1.6% | 0.09% | +3.4% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $11,672,000 | +24.8% | 390,100 | -8.8% | 0.09% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $11,594,000 | +2.1% | 288,400 | -13.2% | 0.09% | +2.3% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $11,618,000 | -31.1% | 10,620,000 | -32.4% | 0.09% | -31.3% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,469,000 | – | 7,862,000 | +100.0% | 0.09% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $11,455,000 | +150.5% | 121,200 | +148.4% | 0.09% | +154.3% |
| XRT | SPDR SERIES TRUSTput | $11,503,000 | +8.4% | 250,000 | 0.0% | 0.09% | +8.5% | |
| J | Buy | JACOBS ENGR GROUP INC | $11,319,000 | +930.9% | 126,000 | +950.0% | 0.09% | +877.8% |
| GE | Buy | GENERAL ELECTRIC COput | $11,404,000 | +186.4% | 1,021,900 | +129.4% | 0.09% | +183.9% |
| ETSY | Buy | ETSY INC | $11,411,000 | +1303.6% | 257,575 | +1689.1% | 0.09% | +1366.7% |
| ABT | Buy | ABBOTT LABS | $11,271,000 | +131.7% | 129,766 | +123.2% | 0.09% | +128.9% |
| CSX | Sell | CSX CORPput | $11,238,000 | -21.0% | 155,300 | -24.4% | 0.09% | -20.9% |
| INXN | New | INTERXION HOLDING N.V | $11,124,000 | – | 132,726 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INCcall | $10,973,000 | +59.3% | 94,900 | +42.7% | 0.08% | +60.4% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $10,950,000 | +7.3% | 18,852,000 | +5.5% | 0.08% | +7.6% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $11,036,000 | +31.6% | 412,100 | 0.0% | 0.08% | +30.8% | |
| LLY | Buy | LILLY ELI & COcall | $10,948,000 | +472.6% | 83,300 | +387.1% | 0.08% | +466.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,817,000 | +48.4% | 268,345 | +33.6% | 0.08% | +47.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,873,000 | +232.0% | 357,675 | +229.3% | 0.08% | +236.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $10,676,000 | -16.0% | 813,700 | -38.8% | 0.08% | -16.2% |
| AIZ | Buy | ASSURANT INC | $10,677,000 | +1248.1% | 81,453 | +1193.9% | 0.08% | +1283.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,558,000 | +20.1% | 114,165 | +17.3% | 0.08% | +20.6% |
| SAVE | SPIRIT AIRLS INCput | $10,589,000 | +11.0% | 262,700 | 0.0% | 0.08% | +10.8% | |
| IQ | Sell | IQIYI INCsponsored ads | $10,608,000 | +18.6% | 502,500 | -9.4% | 0.08% | +18.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,628,000 | -38.1% | 236,866 | -43.6% | 0.08% | -38.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $10,424,000 | -4.0% | 122,500 | -14.3% | 0.08% | -3.6% |
| DISCK | Sell | DISCOVERY INC | $10,487,000 | +10.1% | 343,943 | -11.1% | 0.08% | +9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,505,000 | -0.4% | 75,527 | -5.0% | 0.08% | -1.2% |
| SPLK | Buy | SPLUNK INCcall | $10,499,000 | +43.9% | 70,100 | +13.2% | 0.08% | +42.1% |
| TMUS | Sell | T MOBILE US INCput | $10,453,000 | -17.3% | 133,300 | -16.9% | 0.08% | -17.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,514,000 | +724.0% | 129,053 | +684.9% | 0.08% | +710.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $10,384,000 | +95.6% | 258,300 | +66.2% | 0.08% | +95.1% |
| MDCO | Buy | MEDICINES COcall | $10,371,000 | +223.1% | 122,100 | +90.2% | 0.08% | +220.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,210,000 | +1528.4% | 215,000 | +1245.6% | 0.08% | +1480.0% |
| PPG | Buy | PPG INDS INCcall | $10,145,000 | +764.9% | 76,000 | +667.7% | 0.08% | +777.8% |
| SHOP | Buy | SHOPIFY INCcl a | $10,157,000 | +31.7% | 25,546 | +3.3% | 0.08% | +31.7% |
| MO | Buy | ALTRIA GROUP INCput | $10,037,000 | +69.1% | 201,100 | +38.6% | 0.08% | +69.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $10,034,000 | +276.1% | 797,642 | +258.7% | 0.08% | +271.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,038,000 | +48.4% | 117,974 | +32.5% | 0.08% | +50.0% |
| PFE | Sell | PFIZER INCcall | $10,010,000 | -58.7% | 255,500 | -62.2% | 0.08% | -59.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,934,000 | +53.7% | 92,400 | +39.8% | 0.08% | +54.0% |
| HUM | Buy | HUMANA INCcall | $9,896,000 | +228.0% | 27,000 | +128.8% | 0.08% | +234.8% |
| FDX | Sell | FEDEX CORPput | $9,980,000 | -6.9% | 66,000 | -10.3% | 0.08% | -7.2% |
| FIT | New | FITBIT INCcall | $9,768,000 | – | 1,486,700 | +100.0% | 0.08% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $9,673,000 | +137.0% | 179,557 | +136.3% | 0.08% | +134.4% |
| AMZN | Sell | AMAZON COM INC | $9,659,000 | +0.8% | 5,227 | -5.3% | 0.08% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $9,589,000 | +1156.7% | 179,042 | +1192.9% | 0.07% | +1133.3% |
| MRK | Sell | MERCK & CO INCcall | $9,623,000 | -34.7% | 105,800 | -39.6% | 0.07% | -35.1% |
| ECL | Sell | ECOLAB INCput | $9,572,000 | -44.0% | 49,600 | -42.5% | 0.07% | -43.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,565,000 | +97.7% | 287,489 | +64.7% | 0.07% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $9,371,000 | – | 315,000 | +100.0% | 0.07% | – |
| KSS | KOHLS CORPput | $9,492,000 | +2.6% | 186,300 | 0.0% | 0.07% | +1.4% | |
| HAL | Sell | HALLIBURTON COput | $9,365,000 | -28.7% | 382,700 | -45.1% | 0.07% | -28.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $9,466,000 | +20.6% | 217,860 | +5.3% | 0.07% | +19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,454,000 | +532.0% | 206,152 | +299.4% | 0.07% | +508.3% |
| CAT | Buy | CATERPILLAR INC DELput | $9,481,000 | +33.3% | 64,200 | +14.0% | 0.07% | +32.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,466,000 | -88.7% | 74,382 | -90.3% | 0.07% | -88.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,292,000 | +223.0% | 33,300 | +109.4% | 0.07% | +227.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,288,000 | -1.9% | 151,228 | -7.0% | 0.07% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,309,000 | +743.2% | 133,403 | +753.0% | 0.07% | +700.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $9,351,000 | – | 1,550,700 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,236,000 | +1623.1% | 133,000 | +1518.0% | 0.07% | +1700.0% |
| CSX | Buy | CSX CORP | $9,280,000 | +21.7% | 128,254 | +16.5% | 0.07% | +22.0% |
| DMLP | DORCHESTER MINERALS LP | $9,302,000 | +4.6% | 476,800 | 0.0% | 0.07% | +4.3% | |
| TGNA | New | TEGNA INCcall | $9,288,000 | – | 556,500 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INCput | $9,109,000 | +60.0% | 50,900 | +45.4% | 0.07% | +61.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $9,113,000 | -59.8% | 107,100 | -64.2% | 0.07% | -59.7% |
| VIAC | New | VIACOMCBS INCcall | $9,107,000 | – | 217,000 | +100.0% | 0.07% | – |
| S | Buy | SPRINT CORPORATION | $9,181,000 | +499.3% | 1,762,187 | +609.7% | 0.07% | +491.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,168,000 | +54.6% | 76,184 | +61.1% | 0.07% | +54.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,228,000 | -22.9% | 205,194 | -22.8% | 0.07% | -23.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $9,141,000 | -26.3% | 38,900 | -30.4% | 0.07% | -26.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $9,020,000 | -11.1% | 83,400 | -19.5% | 0.07% | -11.4% |
| ZAYO | ZAYO GROUP HLDGS INCcall | $9,071,000 | +2.2% | 261,800 | 0.0% | 0.07% | +1.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $9,050,000 | -15.1% | 207,426 | -22.6% | 0.07% | -15.7% |
| BAC | Sell | BANK AMER CORPcall | $9,104,000 | -17.3% | 258,500 | -31.5% | 0.07% | -17.6% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $8,948,000 | – | 62,000 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DELput | $8,977,000 | +116.9% | 151,400 | +102.4% | 0.07% | +115.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $8,940,000 | +22.4% | 71,774 | +2.7% | 0.07% | +21.1% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,874,000 | – | 8,832,000 | +100.0% | 0.07% | – | |
| ES | Buy | EVERSOURCE ENERGY | $8,930,000 | +53.1% | 104,976 | +53.8% | 0.07% | +53.3% |
| PINS | Buy | PINTEREST INCcall | $8,925,000 | +193.4% | 478,800 | +316.3% | 0.07% | +187.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $8,912,000 | +43.9% | 626,700 | +31.5% | 0.07% | +43.8% |
| TWTR | Buy | TWITTER INC | $8,810,000 | +32.1% | 274,891 | +69.8% | 0.07% | +30.8% |
| XOM | Buy | EXXON MOBIL CORPput | $8,771,000 | +111.6% | 125,700 | +114.1% | 0.07% | +112.5% |
| ZEN | New | ZENDESK INCcall | $8,751,000 | – | 114,200 | +100.0% | 0.07% | – |
| VMC | Buy | VULCAN MATLS COcall | $8,783,000 | +11456.6% | 61,000 | +12100.0% | 0.07% | +6700.0% |
| ORCL | Buy | ORACLE CORP | $8,663,000 | +203.6% | 163,514 | +215.4% | 0.07% | +204.5% |
| RIG | Buy | TRANSOCEAN LTD | $8,632,000 | +381.4% | 1,254,608 | +212.7% | 0.07% | +378.6% |
| GNW | New | GENWORTH FINL INCput | $8,624,000 | – | 1,960,000 | +100.0% | 0.07% | – |
| ZNGA | Sell | ZYNGA INCcl a | $8,634,000 | -42.2% | 1,410,830 | -45.1% | 0.07% | -42.2% |
| CI | Sell | CIGNA CORP NEW | $8,612,000 | -40.6% | 42,116 | -55.9% | 0.07% | -40.2% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,512,000 | +56.6% | 6,220,000 | +34.8% | 0.07% | +57.1% | |
| ALLK | New | ALLAKOS INCput | $8,582,000 | – | 90,000 | +100.0% | 0.07% | – |
| ALLK | New | ALLAKOS INC | $8,511,000 | – | 89,254 | +100.0% | 0.07% | – |
| IAA | Buy | IAA INC | $8,567,000 | +291.0% | 182,039 | +246.6% | 0.07% | +288.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,497,000 | +82.2% | 100,500 | +45.2% | 0.07% | +83.3% |
| YNDX | New | YANDEX N V | $8,538,000 | – | 196,325 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $8,538,000 | +151.0% | 217,910 | +130.2% | 0.07% | +153.8% |
| AMRN | Buy | AMARIN CORP PLCcall | $8,559,000 | +398.2% | 399,200 | +252.3% | 0.07% | +407.7% |
| TTE | Buy | TOTAL S Acall | $8,378,000 | +222.2% | 151,500 | +203.0% | 0.06% | +225.0% |
| BAX | Buy | BAXTER INTL INC | $8,388,000 | +500.4% | 100,305 | +528.1% | 0.06% | +490.9% |
| BIIB | Sell | BIOGEN INCcall | $8,397,000 | -41.9% | 28,300 | -54.4% | 0.06% | -42.0% |
| Sell | MERITOR INCnote 3.250%10/1 | $8,349,000 | -22.9% | 7,673,000 | -30.4% | 0.06% | -22.6% | |
| ADBE | Buy | ADOBE INC | $8,304,000 | +63.4% | 25,178 | +36.8% | 0.06% | +64.1% |
| TXRH | New | TEXAS ROADHOUSE INCput | $8,257,000 | – | 146,600 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC | $8,276,000 | +74.1% | 110,300 | +32.4% | 0.06% | +73.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $8,265,000 | +51.8% | 139,100 | +35.2% | 0.06% | +52.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,268,000 | +414.2% | 130,274 | +383.1% | 0.06% | +433.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,300,000 | +75.6% | 565,000 | +54.8% | 0.06% | +73.0% |
| PPG | Buy | PPG INDS INC | $8,326,000 | +1930.7% | 62,369 | +1703.6% | 0.06% | +2033.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,327,000 | +54.0% | 64,621 | -6.9% | 0.06% | +52.4% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,318,000 | – | 5,821,000 | +100.0% | 0.06% | – | |
| CXO | Buy | CONCHO RES INCcall | $8,319,000 | +30.2% | 95,000 | +1.0% | 0.06% | +28.0% |
| POST | New | POST HLDGS INCput | $8,183,000 | – | 75,000 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INCcall | $8,183,000 | – | 75,000 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORPput | $8,128,000 | +91.2% | 135,800 | +64.6% | 0.06% | +90.9% |
| CDK | Sell | CDK GLOBAL INCcall | $8,202,000 | +0.1% | 150,000 | -12.0% | 0.06% | -1.6% |
| VIAC | New | VIACOMCBS INCput | $8,088,000 | – | 192,700 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $8,169,000 | – | 103,170 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $8,126,000 | +32.3% | 56,435 | +38.9% | 0.06% | +31.2% |
| ROST | Sell | ROSS STORES INC | $8,135,000 | -22.2% | 69,875 | -26.6% | 0.06% | -22.2% |
| HON | Buy | HONEYWELL INTL INC | $8,133,000 | +25.9% | 45,949 | +20.3% | 0.06% | +26.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,085,000 | – | 271,846 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEWcall | $7,998,000 | +239.2% | 105,700 | +230.3% | 0.06% | +244.4% |
| TCF | TCF FINANCIAL CORPORATION NEput | $7,956,000 | +22.9% | 170,000 | 0.0% | 0.06% | +24.0% | |
| CZR | Buy | CAESARS ENTMT CORPcall | $8,054,000 | +27.6% | 592,200 | +9.4% | 0.06% | +26.5% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,980,000 | -3.9% | 8,945,000 | -7.8% | 0.06% | -3.1% | |
| DVA | Sell | DAVITA INCput | $7,946,000 | -33.9% | 105,900 | -49.7% | 0.06% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,988,000 | -13.9% | 336,756 | -12.7% | 0.06% | -13.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,068,000 | -41.4% | 426,662 | -48.0% | 0.06% | -42.1% |
| BAC | Buy | BANK AMER CORPput | $8,051,000 | +60.4% | 228,600 | +32.8% | 0.06% | +59.0% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $8,041,000 | +15071.7% | 7,861,000 | +15313.7% | 0.06% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $7,825,000 | – | 5,278,000 | +100.0% | 0.06% | – | |
| WDC | Buy | WESTERN DIGITAL CORPput | $7,820,000 | +264.2% | 123,200 | +242.2% | 0.06% | +258.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,824,000 | +1307.2% | 28,768 | +1209.4% | 0.06% | +1425.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,886,000 | +520.0% | 54,059 | +449.7% | 0.06% | +510.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $7,833,000 | -2.6% | 108,500 | +89.4% | 0.06% | -1.6% |
| VTR | Buy | VENTAS INCput | $7,893,000 | +20.8% | 136,700 | +52.7% | 0.06% | +19.6% |
| TRI | Sell | THOMSON REUTERS CORP | $7,827,000 | -22.2% | 109,318 | -27.3% | 0.06% | -21.8% |
| PCG | Buy | PG&E CORP | $7,706,000 | +245.3% | 708,967 | +217.7% | 0.06% | +252.9% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $7,784,000 | +93.6% | 287,038 | +38.7% | 0.06% | +93.5% |
| PINS | Buy | PINTEREST INCput | $7,780,000 | +506.4% | 417,400 | +760.6% | 0.06% | +500.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $7,759,000 | +401.9% | 410,300 | +346.0% | 0.06% | +400.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $7,808,000 | -10.1% | 152,439 | -11.8% | 0.06% | -10.4% |
| INST | New | INSTRUCTURE INC | $7,783,000 | – | 161,443 | +100.0% | 0.06% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $7,614,000 | +23.6% | 160,092 | +8.7% | 0.06% | +22.9% |
| APO | APOLLO GLOBAL MGMT INCput | $7,634,000 | +26.2% | 160,000 | 0.0% | 0.06% | +25.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $7,582,000 | +45.8% | 47,500 | +28.0% | 0.06% | +47.5% |
| Buy | DEXCOM INCnote 0.750% 5/1 | $7,564,000 | +30156.0% | 3,399,000 | +21143.8% | 0.06% | – | |
| VXX | Buy | BARCLAYS BK PLCcall | $7,560,000 | +695.8% | 500,000 | +1150.0% | 0.06% | +742.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,627,000 | -17.9% | 62,080 | -17.0% | 0.06% | -18.1% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $7,588,000 | – | 8,330,000 | +100.0% | 0.06% | – | |
| MMM | Buy | 3M CO | $7,563,000 | +86.4% | 42,870 | +73.7% | 0.06% | +90.3% |
| HCHC | HC2 HLDGS INC | $7,649,000 | -7.7% | 3,524,974 | 0.0% | 0.06% | -7.8% | |
| MCD | Buy | MCDONALDS CORP | $7,664,000 | +1641.8% | 38,785 | +1794.7% | 0.06% | +1866.7% |
| FLEX | Buy | FLEX LTDput | $7,509,000 | +33.5% | 595,000 | +10.7% | 0.06% | +31.8% |
| NEE | Sell | NEXTERA ENERGY INCput | $7,483,000 | -0.3% | 30,900 | -4.0% | 0.06% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $7,530,000 | – | 29,745 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,465,000 | +291.5% | 56,403 | +268.6% | 0.06% | +286.7% |
| LEN | Sell | LENNAR CORPput | $7,532,000 | -7.0% | 135,000 | -6.9% | 0.06% | -7.9% |
| APA | Buy | APACHE CORP | $7,467,000 | +1865.0% | 291,799 | +1865.8% | 0.06% | +1833.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,521,000 | -9.2% | 182,500 | -2.1% | 0.06% | -9.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,403,000 | +315.9% | 191,480 | +501.3% | 0.06% | +307.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,413,000 | +7.9% | 64,064 | +0.7% | 0.06% | +7.5% |
| PRFT | Sell | PERFICIENT INC | $7,398,000 | -4.3% | 160,585 | -19.9% | 0.06% | -5.0% |
| HAL | Sell | HALLIBURTON COcall | $7,309,000 | -32.2% | 298,700 | -47.7% | 0.06% | -32.1% |
| TGT | Sell | TARGET CORPcall | $7,295,000 | -35.0% | 56,900 | -45.8% | 0.06% | -35.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,239,000 | +35.9% | 117,500 | +18.5% | 0.06% | +36.6% |
| BKNG | Buy | BOOKING HLDGS INCcall | $7,188,000 | +161.6% | 3,500 | +150.0% | 0.06% | +166.7% |
| MTUM | New | ISHARES TRusa momentum fct | $7,220,000 | – | 57,500 | +100.0% | 0.06% | – |
| ABCB | Buy | AMERIS BANCORPcall | $7,266,000 | +81.5% | 170,800 | +71.7% | 0.06% | +80.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $7,184,000 | +36.8% | 643,716 | +31.7% | 0.06% | +36.6% |
| DBX | Buy | DROPBOX INCcall | $7,205,000 | -10.5% | 402,300 | +0.8% | 0.06% | -9.7% |
| COP | Buy | CONOCOPHILLIPSput | $7,290,000 | +251.5% | 112,100 | +208.0% | 0.06% | +250.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,114,000 | – | 149,800 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INCput | $7,111,000 | +283.1% | 84,900 | +239.6% | 0.06% | +292.9% |
| New | TWITTER INCnote 0.250% 6/1 | $7,087,000 | – | 7,305,000 | +100.0% | 0.06% | – | |
| ETN | Buy | EATON CORP PLCput | $7,085,000 | +483.6% | 74,800 | +412.3% | 0.06% | +511.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $7,117,000 | +2626.8% | 155,200 | +1624.4% | 0.06% | +2650.0% |
| ADSK | Buy | AUTODESK INCcall | $7,082,000 | +29.6% | 38,600 | +4.3% | 0.06% | +31.0% |
| DE | Sell | DEERE & COput | $6,982,000 | -23.4% | 40,300 | -25.4% | 0.05% | -23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,985,000 | -23.5% | 31,900 | -40.8% | 0.05% | -23.9% |
| V | Sell | VISA INC | $6,927,000 | -32.3% | 36,864 | -38.0% | 0.05% | -31.6% |
| New | TESLA INCnote 1.250% 3/0 | $6,985,000 | – | 5,485,000 | +100.0% | 0.05% | – | |
| GPRE | Buy | GREEN PLAINS INCput | $6,944,000 | +63.9% | 450,000 | +12.5% | 0.05% | +63.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,991,000 | +8.5% | 23,633 | -0.0% | 0.05% | +8.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $6,931,000 | +401.2% | 112,500 | +336.0% | 0.05% | +390.9% |
| EVRG | Buy | EVERGY INC | $6,915,000 | +642.0% | 106,240 | +658.9% | 0.05% | +671.4% |
| USB | Buy | US BANCORP DELcall | $6,978,000 | +367.1% | 117,700 | +335.9% | 0.05% | +350.0% |
| ABT | Sell | ABBOTT LABSput | $6,966,000 | -47.3% | 80,200 | -49.3% | 0.05% | -47.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $6,872,000 | -58.9% | 32,400 | -67.6% | 0.05% | -59.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,845,000 | +14.5% | 182,084 | -10.2% | 0.05% | +15.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $6,889,000 | +1224.8% | 51,600 | +975.0% | 0.05% | +1225.0% |
| BNS | Buy | BANK N S HALIFAX | $6,885,000 | +244.2% | 121,849 | +246.4% | 0.05% | +231.2% |
| Sell | PERFICIENT INCnote 2.375% 9/1 | $6,805,000 | -38.4% | 5,000,000 | -45.9% | 0.05% | -38.4% | |
| SHOP | Buy | SHOPIFY INCcall | $6,838,000 | +158.1% | 17,200 | +102.4% | 0.05% | +152.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $6,861,000 | – | 622,000 | +100.0% | 0.05% | – |
| INTEQ | Buy | INTELSAT S Acall | $6,699,000 | -39.8% | 952,900 | +95.3% | 0.05% | -39.5% |
| CAG | Buy | CONAGRA BRANDS INCcall | $6,701,000 | +63.7% | 195,700 | +46.7% | 0.05% | +62.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $6,713,000 | +2.7% | 289,458 | -11.2% | 0.05% | +2.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $6,766,000 | -2.9% | 350,000 | 0.0% | 0.05% | -3.7% | |
| YUM | Buy | YUM BRANDS INCput | $6,759,000 | +254.6% | 67,100 | +299.4% | 0.05% | +246.7% |
| LLY | Buy | LILLY ELI & COput | $6,729,000 | +280.8% | 51,200 | +224.1% | 0.05% | +271.4% |
| SO | Buy | SOUTHERN CO | $6,682,000 | +140.4% | 104,900 | +133.1% | 0.05% | +136.4% |
| ZTS | Sell | ZOETIS INCput | $6,525,000 | +4.7% | 49,300 | -1.4% | 0.05% | +6.2% |
| VALE | Buy | VALE S Aput | $6,600,000 | +187.0% | 500,000 | +150.0% | 0.05% | +183.3% |
| POST | New | POST HLDGS INC | $6,546,000 | – | 60,000 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $6,651,000 | +32.0% | 28,264 | -2.3% | 0.05% | +30.8% |
| APH | Buy | AMPHENOL CORP NEWcall | $6,537,000 | +251.1% | 60,400 | +213.0% | 0.05% | +264.3% |
| MTOR | MERITOR INCcall | $6,563,000 | +41.6% | 250,600 | 0.0% | 0.05% | +41.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $6,426,000 | +111.8% | 36,439 | +119.5% | 0.05% | +108.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $6,462,000 | – | 100,000 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $6,501,000 | -34.3% | 107,902 | -33.7% | 0.05% | -35.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $6,435,000 | +180.3% | 135,300 | +146.4% | 0.05% | +177.8% |
| ANTM | Buy | ANTHEM INCput | $6,403,000 | +61.6% | 21,200 | +28.5% | 0.05% | +61.3% |
| MS | Buy | MORGAN STANLEYput | $6,395,000 | +198.0% | 125,100 | +148.7% | 0.05% | +194.1% |
| DXC | Buy | DXC TECHNOLOGY COcall | $6,454,000 | +43.5% | 171,700 | +12.6% | 0.05% | +42.9% |
| MRK | Sell | MERCK & CO INC | $6,457,000 | -29.2% | 70,994 | -34.4% | 0.05% | -29.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,467,000 | – | 8,152 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $6,508,000 | +219.5% | 42,962 | +211.3% | 0.05% | +212.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,470,000 | -24.9% | 53,690 | -26.1% | 0.05% | -25.4% |
| MTCH | Buy | MATCH GROUP INC | $6,290,000 | +403.2% | 76,600 | +337.7% | 0.05% | +390.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,307,000 | +48.9% | 13,002 | +26.5% | 0.05% | +48.5% |
| CVX | Buy | CHEVRON CORP NEWput | $6,387,000 | +116.3% | 53,000 | +112.9% | 0.05% | +113.0% |
| W | WAYFAIR INCput | $6,326,000 | -19.4% | 70,000 | 0.0% | 0.05% | -19.7% | |
| AU | ANGLOGOLD ASHANTI LTDput | $6,273,000 | +22.3% | 280,800 | 0.0% | 0.05% | +22.5% | |
| SHOP | SHOPIFY INCput | $6,361,000 | +27.6% | 16,000 | 0.0% | 0.05% | +25.6% | |
| XLNX | Buy | XILINX INC | $6,276,000 | +4.3% | 64,191 | +2.3% | 0.05% | +4.3% |
| CMI | Sell | CUMMINS INCcall | $6,371,000 | -22.4% | 35,600 | -29.5% | 0.05% | -23.4% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,376,000 | +5915.1% | 4,158,000 | +5300.0% | 0.05% | +4800.0% | |
| MRO | Sell | MARATHON OIL CORPput | $6,383,000 | +6.2% | 470,000 | -4.1% | 0.05% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,285,000 | +87.1% | 296,872 | +82.1% | 0.05% | +88.5% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $6,197,000 | +75.4% | 68,500 | +83.2% | 0.05% | +77.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,149,000 | +9.9% | 56,810 | -2.1% | 0.05% | +11.6% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $6,175,000 | -12.0% | 67,700 | -7.5% | 0.05% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,212,000 | +115.3% | 29,500 | +96.7% | 0.05% | +118.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,214,000 | +37.8% | 59,429 | +51.6% | 0.05% | +37.1% |
| FB | Sell | FACEBOOK INCcl a | $6,253,000 | -24.6% | 30,467 | -34.6% | 0.05% | -25.0% |
| BIDU | Buy | BAIDU INCcall | $6,181,000 | +73.3% | 48,900 | +40.9% | 0.05% | +71.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,155,000 | +54.6% | 56,915 | +40.0% | 0.05% | +54.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,089,000 | +44.1% | 203,500 | +5.2% | 0.05% | +42.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,035,000 | -12.7% | 134,200 | -12.5% | 0.05% | -13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,012,000 | +1139.6% | 39,700 | +917.9% | 0.05% | +1075.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,026,000 | +55.0% | 102,200 | +45.4% | 0.05% | +56.7% |
| New | TESLA INCnote 2.000% 5/1 | $6,093,000 | – | 4,042,000 | +100.0% | 0.05% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,091,000 | +105.5% | 64,446 | +103.7% | 0.05% | +104.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $6,016,000 | +57.7% | 25,600 | +48.8% | 0.05% | +56.7% |
| BAC | Sell | BANK AMER CORP | $6,016,000 | -67.3% | 170,806 | -72.9% | 0.05% | -67.1% |
| STT | Buy | STATE STR CORPcall | $6,012,000 | +217.4% | 76,000 | +137.5% | 0.05% | +213.3% |
| AMGN | Sell | AMGEN INCcall | $6,099,000 | -68.8% | 25,300 | -74.9% | 0.05% | -68.9% |
| BOKF | Sell | BOK FINL CORPput | $6,101,000 | +10.1% | 69,800 | -0.3% | 0.05% | +9.3% |
| ADBE | New | ADOBE INCput | $6,036,000 | – | 18,300 | +100.0% | 0.05% | – |
| OIH | Sell | VANECK VECTORS ETF TRUSTcall | $5,963,000 | -9.8% | 450,000 | -20.0% | 0.05% | -9.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,883,000 | -44.6% | 169,783 | -45.8% | 0.05% | -43.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,883,000 | -27.2% | 64,500 | -23.5% | 0.05% | -27.0% |
| SAM | New | BOSTON BEER INCcl a | $5,894,000 | – | 15,600 | +100.0% | 0.05% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,920,000 | +493.8% | 115,000 | +430.7% | 0.05% | +475.0% |
| MGA | Buy | MAGNA INTL INC | $5,892,000 | +72.2% | 107,414 | +67.5% | 0.05% | +70.4% |
| TD | New | TORONTO DOMINION BK ONT | $5,900,000 | – | 105,134 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,903,000 | +4945.3% | 85,749 | +5282.9% | 0.05% | +4500.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,819,000 | +45.5% | 156,994 | +45.6% | 0.04% | +45.2% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $5,843,000 | +0.1% | 5,465,000 | -2.1% | 0.04% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $5,764,000 | +90.4% | 121,200 | +67.4% | 0.04% | +95.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $5,840,000 | +120.8% | 72,900 | +102.5% | 0.04% | +114.3% |
| PSA | Buy | PUBLIC STORAGEcall | $5,771,000 | +101.1% | 27,100 | +131.6% | 0.04% | +104.5% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $5,843,000 | -77.3% | 169,900 | -78.8% | 0.04% | -77.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,868,000 | +113.6% | 45,744 | +115.2% | 0.04% | +114.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,793,000 | +251.3% | 4,325 | +220.4% | 0.04% | +246.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,781,000 | – | 15,400 | +100.0% | 0.04% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,840,000 | -57.4% | 91,581 | -52.5% | 0.04% | -57.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,797,000 | -27.9% | 107,800 | -42.6% | 0.04% | -27.4% |
| QGEN | Sell | QIAGEN NV | $5,823,000 | -36.7% | 172,280 | -38.5% | 0.04% | -36.6% |
| CNI | Buy | CANADIAN NATL RY CO | $5,648,000 | +733.0% | 62,431 | +727.9% | 0.04% | +780.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,622,000 | +59.2% | 78,200 | +56.4% | 0.04% | +63.0% |
| MUSA | New | MURPHY USA INC | $5,652,000 | – | 48,310 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,638,000 | -25.1% | 60,339 | -27.5% | 0.04% | -24.1% |
| FSLR | Sell | FIRST SOLAR INC | $5,741,000 | -6.0% | 102,584 | -2.6% | 0.04% | -6.4% |
| WMGI | New | WRIGHT MED GROUP N V | $5,659,000 | – | 185,656 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEWcall | $5,499,000 | +8.0% | 156,400 | -3.1% | 0.04% | +10.3% |
| AZO | Buy | AUTOZONE INC | $5,567,000 | +76.1% | 4,673 | +60.4% | 0.04% | +79.2% |
| ARMK | Buy | ARAMARK | $5,555,000 | +54.3% | 128,000 | +55.0% | 0.04% | +53.6% |
| LKQ | Buy | LKQ CORP | $5,597,000 | +190.6% | 156,785 | +156.1% | 0.04% | +186.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,530,000 | +154.1% | 116,000 | +101.8% | 0.04% | +152.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,528,000 | -18.6% | 65,380 | -35.1% | 0.04% | -18.9% |
| SYK | Sell | STRYKER CORP | $5,518,000 | -34.5% | 26,286 | -32.5% | 0.04% | -33.8% |
| PSA | Buy | PUBLIC STORAGEput | $5,580,000 | +313.6% | 26,200 | +376.4% | 0.04% | +330.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,512,000 | -57.6% | 51,279 | -64.5% | 0.04% | -57.4% |
| EXC | Sell | EXELON CORP | $5,459,000 | -61.0% | 119,731 | -58.7% | 0.04% | -61.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,383,000 | +177.9% | 57,476 | +152.9% | 0.04% | +180.0% |
| TWLO | Sell | TWILIO INCcall | $5,445,000 | -22.3% | 55,400 | -13.0% | 0.04% | -22.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,417,000 | +43.3% | 182,086 | +26.4% | 0.04% | +44.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,384,000 | +86.4% | 25,386 | +47.0% | 0.04% | +90.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,409,000 | -6.1% | 188,600 | -11.7% | 0.04% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,388,000 | +1116.3% | 46,025 | +1143.9% | 0.04% | +1300.0% |
| LUMN | CENTURYLINK INCput | $5,473,000 | +5.9% | 414,300 | 0.0% | 0.04% | +5.0% | |
| PEP | Buy | PEPSICO INC | $5,403,000 | +598.1% | 39,530 | +600.5% | 0.04% | +600.0% |
| CE | New | CELANESE CORP DEL | $5,444,000 | – | 44,219 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPput | $5,316,000 | +140.3% | 26,900 | +161.2% | 0.04% | +141.2% |
| CSTM | New | CONSTELLIUM SE | $5,360,000 | – | 400,000 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY INCcall | $5,307,000 | +1285.6% | 162,100 | +1025.7% | 0.04% | +1266.7% |
| YY | New | JOYY INCput | $5,279,000 | – | 100,000 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $5,346,000 | +20.2% | 87,551 | +9.8% | 0.04% | +20.6% |
| TIF | New | TIFFANY & CO NEWcall | $5,333,000 | – | 39,900 | +100.0% | 0.04% | – |
| Buy | INSEEGO CORPnote 5.500% 6/1 | $5,316,000 | +116.0% | 3,163,000 | +67.1% | 0.04% | +115.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,285,000 | +191.2% | 22,855 | +156.7% | 0.04% | +192.9% |
| HD | New | HOME DEPOT INC | $5,307,000 | – | 24,300 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORPcall | $5,323,000 | -59.6% | 35,200 | -61.1% | 0.04% | -59.8% |
| ADSK | Buy | AUTODESK INC | $5,229,000 | +1287.0% | 28,503 | +1016.9% | 0.04% | +1233.3% |
| CCL | Buy | CARNIVAL CORPcall | $5,215,000 | +7801.5% | 102,600 | +6740.0% | 0.04% | +3900.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $5,188,000 | +542.1% | 25,600 | +422.4% | 0.04% | +566.7% |
| BIDU | Buy | BAIDU INCput | $5,144,000 | +37.5% | 40,700 | +11.8% | 0.04% | +37.9% |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $5,167,000 | +230.4% | 4,193,000 | +184.9% | 0.04% | +233.3% | |
| FL | Buy | FOOT LOCKER INC | $5,196,000 | +280.7% | 133,268 | +321.3% | 0.04% | +263.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,223,000 | +85.7% | 138,101 | +58.2% | 0.04% | +81.8% |
| ERI | Sell | ELDORADO RESORTS INC | $5,111,000 | +10.4% | 85,690 | -26.2% | 0.04% | +11.1% |
| INCY | Buy | INCYTE CORP | $5,157,000 | +48.1% | 59,054 | +25.9% | 0.04% | +48.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $5,214,000 | -64.7% | 120,000 | -69.2% | 0.04% | -65.2% |
| EBAY | Sell | EBAY INC | $5,133,000 | -28.6% | 142,152 | -22.9% | 0.04% | -28.6% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $5,229,000 | +29.5% | 5,802,000 | +26.6% | 0.04% | +29.0% | |
| ADBE | Buy | ADOBE INCcall | $5,211,000 | +3039.2% | 15,800 | +2533.3% | 0.04% | +3900.0% |
| DISH | Sell | DISH NETWORK CORPcall | $5,019,000 | -32.3% | 141,500 | -35.0% | 0.04% | -31.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,976,000 | -14.3% | 140,293 | -17.7% | 0.04% | -13.3% |
| BGNE | Sell | BEIGENE LTDcall | $5,056,000 | +24.0% | 30,500 | -8.4% | 0.04% | +21.9% |
| KSS | Sell | KOHLS CORP | $5,000,000 | -27.8% | 98,129 | -29.6% | 0.04% | -27.8% |
| NUVA | Buy | NUVASIVE INC | $5,054,000 | +197.5% | 65,343 | +143.8% | 0.04% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $5,020,000 | -81.3% | 38,900 | -89.1% | 0.04% | -81.2% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,006,000 | +452.5% | 24,700 | +349.1% | 0.04% | +457.1% |
| EXAS | New | EXACT SCIENCES CORPcall | $5,031,000 | – | 54,400 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,036,000 | +203.6% | 89,415 | +183.1% | 0.04% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,031,000 | +197.3% | 13,400 | +119.7% | 0.04% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $5,020,000 | +859.8% | 45,368 | +818.6% | 0.04% | +875.0% |
| VFC | Buy | V F CORPput | $4,993,000 | +449.9% | 50,100 | +391.2% | 0.04% | +457.1% |
| MTOR | Buy | MERITOR INC | $4,910,000 | +48.7% | 187,479 | +5.0% | 0.04% | +46.2% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,878,000 | +542.7% | 100,011 | +594.0% | 0.04% | +533.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,918,000 | +108.2% | 143,631 | +86.6% | 0.04% | +111.1% |
| New | FIREEYE INCnote 1.625% 6/0 | $4,894,000 | – | 5,058,000 | +100.0% | 0.04% | – | |
| VOYA | VOYA FINL INC | $4,878,000 | +12.0% | 80,000 | 0.0% | 0.04% | +11.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,882,000 | +52.6% | 119,915 | +64.5% | 0.04% | +52.0% |
| Z | Sell | ZILLOW GROUP INCput | $4,939,000 | +16.3% | 107,500 | -24.5% | 0.04% | +15.2% |
| BLK | Buy | BLACKROCK INCput | $4,926,000 | +514.2% | 9,800 | +444.4% | 0.04% | +533.3% |
| ENB | New | ENBRIDGE INC | $4,884,000 | – | 122,800 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,880,000 | +42.8% | 437,256 | +14.4% | 0.04% | +46.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,909,000 | -21.5% | 120,890 | -31.6% | 0.04% | -20.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,718,000 | -33.1% | 79,394 | -40.4% | 0.04% | -32.7% |
| SQ | Buy | SQUARE INCcl a | $4,837,000 | +147.3% | 77,314 | +144.8% | 0.04% | +146.7% |
| ITRI | Buy | ITRON INC | $4,823,000 | +212.2% | 57,450 | +175.0% | 0.04% | +208.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $4,721,000 | -55.2% | 65,400 | -12.9% | 0.04% | -54.9% |
| TTD | Sell | THE TRADE DESK INC | $4,809,000 | +30.2% | 18,513 | -6.0% | 0.04% | +27.6% |
| KO | Buy | COCA COLA COcall | $4,827,000 | +8.7% | 87,200 | +6.9% | 0.04% | +8.8% |
| XBI | Sell | SPDR SERIES TRUSTcall | $4,756,000 | -65.3% | 50,000 | -72.2% | 0.04% | -65.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $4,770,000 | +471.9% | 32,300 | +389.4% | 0.04% | +516.7% |
| BERY | New | BERRY GLOBAL GROUP INCput | $4,749,000 | – | 100,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INCput | $4,755,000 | – | 85,000 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,737,000 | +248.3% | 20,159 | +228.9% | 0.04% | +236.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,758,000 | +92.4% | 183,209 | +78.2% | 0.04% | +94.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $4,800,000 | +2023.9% | 338,728 | +1239.7% | 0.04% | +1750.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,783,000 | +79616.7% | 95,900 | +95800.0% | 0.04% | – |
| LULU | LULULEMON ATHLETICA INCput | $4,633,000 | +20.3% | 20,000 | 0.0% | 0.04% | +20.0% | |
| GDDY | Buy | GODADDY INCcl a | $4,601,000 | +280.6% | 67,738 | +269.7% | 0.04% | +300.0% |
| GM | Buy | GENERAL MTRS COput | $4,630,000 | -1.2% | 126,500 | +1.2% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,673,000 | +10.1% | 49,900 | +0.2% | 0.04% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $4,681,000 | -28.9% | 251,800 | -33.7% | 0.04% | -29.4% |
| PPG | Buy | PPG INDS INCput | $4,699,000 | +20.5% | 35,200 | +7.0% | 0.04% | +20.0% |
| VTR | Sell | VENTAS INCcall | $4,648,000 | -39.4% | 80,500 | -23.4% | 0.04% | -39.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $4,619,000 | +42.5% | 324,800 | +30.1% | 0.04% | +44.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,664,000 | +31.3% | 141,413 | +31.0% | 0.04% | +28.6% |
| WLL | Buy | WHITING PETE CORP NEWput | $4,703,000 | +4.3% | 640,700 | +14.1% | 0.04% | +2.9% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,596,000 | -38.3% | 50,800 | -35.5% | 0.04% | -37.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,627,000 | -68.2% | 48,654 | -74.5% | 0.04% | -68.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,534,000 | -50.7% | 4,498,000 | -52.7% | 0.04% | -50.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,530,000 | -47.8% | 38,700 | -46.5% | 0.04% | -47.8% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $4,517,000 | – | 54,254 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $4,476,000 | +294.0% | 64,776 | +311.8% | 0.04% | +288.9% |
| CPE | New | CALLON PETE CO DELcall | $4,566,000 | – | 945,400 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INCcall | $4,500,000 | +125.8% | 14,900 | +79.5% | 0.04% | +133.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,498,000 | -79.5% | 42,953 | -81.9% | 0.04% | -79.4% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,462,000 | +163.7% | 41,500 | +139.9% | 0.04% | +169.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,459,000 | -38.7% | 165,450 | -65.9% | 0.04% | -37.5% |
| SUI | Buy | SUN CMNTYS INC | $4,480,000 | +126.5% | 29,844 | +124.0% | 0.04% | +133.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $4,518,000 | -44.2% | 71,100 | -49.0% | 0.04% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,467,000 | -34.0% | 41,297 | -36.8% | 0.04% | -32.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $4,573,000 | -40.2% | 85,000 | -43.9% | 0.04% | -40.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $4,575,000 | +560.2% | 35,500 | +298.9% | 0.04% | +600.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,504,000 | -14.0% | 33,600 | -6.7% | 0.04% | -14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $4,468,000 | +403.2% | 11,900 | +271.9% | 0.04% | +400.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $4,429,000 | +3530.3% | 3,318,000 | +3320.6% | 0.03% | +3300.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $4,406,000 | +7.1% | 55,000 | -1.8% | 0.03% | +6.2% |
| FE | Buy | FIRSTENERGY CORP | $4,447,000 | +476.0% | 91,505 | +471.9% | 0.03% | +466.7% |
| SO | Sell | SOUTHERN COcall | $4,370,000 | -52.3% | 68,600 | -53.7% | 0.03% | -52.1% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,354,000 | +53.3% | 518,300 | +31.8% | 0.03% | +54.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,349,000 | +217.7% | 67,749 | +253.0% | 0.03% | +209.1% |
| C | Sell | CITIGROUP INCput | $4,354,000 | -23.5% | 54,500 | -33.9% | 0.03% | -22.7% |
| NUGT | New | DIREXION SHS ETF TRcall | $4,355,000 | – | 125,000 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,358,000 | +37.9% | 40,303 | +71.4% | 0.03% | +41.7% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $4,357,000 | +8.8% | 69,000 | -9.8% | 0.03% | +9.7% |
| WMT | Buy | WALMART INC | $4,341,000 | +1455.9% | 36,525 | +1451.6% | 0.03% | +1600.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,355,000 | +9.9% | 98,835 | +2.4% | 0.03% | +9.7% |
| BLK | Buy | BLACKROCK INC | $4,440,000 | +398.3% | 8,833 | +341.6% | 0.03% | +385.7% |
| INSM | Buy | INSMED INCput | $4,446,000 | +414.6% | 186,200 | +280.0% | 0.03% | +385.7% |
| OKE | Sell | ONEOK INC NEWput | $4,404,000 | -3.6% | 58,200 | -6.1% | 0.03% | -2.9% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $4,345,000 | -15.4% | 30,726 | -28.7% | 0.03% | -15.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $4,447,000 | -82.3% | 107,900 | -80.9% | 0.03% | -82.5% |
| BAX | Buy | BAXTER INTL INCput | $4,373,000 | +4455.2% | 52,300 | +4654.5% | 0.03% | +3300.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,439,000 | +35.2% | 60,200 | +30.8% | 0.03% | +36.0% |
| TWOU | New | 2U INC | $4,354,000 | – | 181,494 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPcall | $4,347,000 | +45.7% | 22,000 | +58.3% | 0.03% | +47.8% |
| GNW | New | GENWORTH FINL INCcall | $4,400,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $4,342,000 | +7.7% | 83,500 | -4.7% | 0.03% | +9.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,425,000 | – | 250,000 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,218,000 | +77.8% | 158,800 | +67.2% | 0.03% | +83.3% |
| PEP | Buy | PEPSICO INCput | $4,250,000 | +12.7% | 31,100 | +13.1% | 0.03% | +13.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,222,000 | +27.2% | 32,722 | -25.7% | 0.03% | +26.9% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,209,000 | – | 2,161,000 | +100.0% | 0.03% | – | |
| MCK | Sell | MCKESSON CORP | $4,258,000 | -36.5% | 30,781 | -37.3% | 0.03% | -36.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,238,000 | -16.3% | 30,400 | -29.3% | 0.03% | -15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,326,000 | +18.7% | 27,100 | +4.2% | 0.03% | +17.9% |
| D | Sell | DOMINION ENERGY INCput | $4,199,000 | -47.9% | 50,700 | -49.0% | 0.03% | -46.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,323,000 | +108.9% | 90,000 | +47.1% | 0.03% | +106.2% |
| MRO | Buy | MARATHON OIL CORPcall | $4,227,000 | +33.3% | 311,300 | +20.5% | 0.03% | +32.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,325,000 | +61.5% | 15,500 | +4.7% | 0.03% | +57.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,260,000 | – | 26,128 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,137,000 | +1205.0% | 22,659 | +1035.8% | 0.03% | +1500.0% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $4,127,000 | -42.1% | 4,348,000 | -49.5% | 0.03% | -41.8% | |
| CW | Buy | CURTISS WRIGHT CORP | $4,089,000 | +152.9% | 29,025 | +132.2% | 0.03% | +146.2% |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $4,187,000 | – | 155,418 | +100.0% | 0.03% | – |
| WBT | Buy | WELBILT INCcall | $4,140,000 | +36.4% | 265,200 | +47.3% | 0.03% | +33.3% |
| L100PS | Sell | ARCONIC INCput | $4,154,000 | +10.2% | 135,000 | -6.9% | 0.03% | +10.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,134,000 | +142.7% | 48,790 | +138.8% | 0.03% | +146.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $4,093,000 | -15.0% | 88,300 | -24.7% | 0.03% | -13.5% |
| XLNX | Sell | XILINX INCput | $4,185,000 | -41.7% | 42,800 | -42.9% | 0.03% | -42.9% |
| LQD | Buy | ISHARES TRput | $4,095,000 | +7.1% | 32,000 | +6.7% | 0.03% | +6.7% |
| XYL | Buy | XYLEM INC | $4,198,000 | +11.0% | 53,283 | +12.2% | 0.03% | +10.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $4,123,000 | – | 155,000 | +100.0% | 0.03% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $4,196,000 | -34.0% | 217,500 | -14.7% | 0.03% | -34.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,096,000 | +355.1% | 36,767 | +308.5% | 0.03% | +357.1% |
| OKTA | Sell | OKTA INCput | $4,130,000 | -22.5% | 35,800 | -33.8% | 0.03% | -22.0% |
| OKTA | Sell | OKTA INCcl a | $4,161,000 | +1.0% | 36,070 | -13.8% | 0.03% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,139,000 | +404.1% | 30,881 | +446.9% | 0.03% | +433.3% |
| ETN | Buy | EATON CORP PLCcall | $4,177,000 | +143.8% | 44,100 | +114.1% | 0.03% | +146.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,952,000 | +162.9% | 87,385 | +136.6% | 0.03% | +158.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,963,000 | +84.8% | 9,043 | +68.0% | 0.03% | +82.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,059,000 | +771.0% | 30,400 | +607.0% | 0.03% | +675.0% |
| FNV | New | FRANCO NEVADA CORPcall | $3,987,000 | – | 38,600 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,025,000 | +32.7% | 88,600 | +17.0% | 0.03% | +29.2% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $4,024,000 | -71.9% | 63,400 | -73.6% | 0.03% | -72.1% |
| CME | Buy | CME GROUP INC | $3,998,000 | +109.8% | 19,916 | +120.8% | 0.03% | +106.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,968,000 | – | 37,399 | +100.0% | 0.03% | – |
| MINI | Buy | MOBILE MINI INC | $3,945,000 | +35.7% | 104,069 | +32.0% | 0.03% | +34.8% |
| CZR | Buy | CAESARS ENTMT CORP | $3,992,000 | +92.9% | 293,533 | +65.4% | 0.03% | +93.8% |
| VIAC | New | VIACOMCBS INCcl b | $4,014,000 | – | 95,648 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,052,000 | +1022.4% | 57,610 | +1100.2% | 0.03% | +933.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,863,000 | -26.9% | 30,000 | -41.2% | 0.03% | -26.8% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,825,000 | -54.5% | 4,419,000 | -56.2% | 0.03% | -53.8% | |
| TJX | Buy | TJX COS INC NEWcall | $3,938,000 | +59.5% | 64,500 | +45.6% | 0.03% | +57.9% |
| WTR | Sell | AQUA AMERICA INC | $3,821,000 | -44.9% | 81,406 | -47.4% | 0.03% | -44.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $3,812,000 | +42.4% | 242,000 | +25.1% | 0.03% | +42.9% |
| IR | New | INGERSOLL-RAND PLCcall | $3,921,000 | – | 29,500 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,849,000 | -41.0% | 17,580 | -54.4% | 0.03% | -41.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,898,000 | +91.4% | 84,100 | +69.6% | 0.03% | +87.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,834,000 | – | 3,455,000 | +100.0% | 0.03% | – | |
| MDCO | Sell | MEDICINES COput | $3,822,000 | +31.8% | 45,000 | -22.4% | 0.03% | +36.4% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,853,000 | -51.6% | 24,700 | -50.7% | 0.03% | -51.6% |
| SIVB | Buy | SVB FINL GROUP | $3,841,000 | +226.9% | 15,299 | +172.0% | 0.03% | +233.3% |
| YUM | Buy | YUM BRANDS INCcall | $3,868,000 | +1904.1% | 38,400 | +2158.8% | 0.03% | +2900.0% |
| CMI | Sell | CUMMINS INC | $3,909,000 | -9.7% | 21,845 | -17.9% | 0.03% | -11.8% |
| BBY | Sell | BEST BUY INCput | $3,837,000 | -18.3% | 43,700 | -35.8% | 0.03% | -16.7% |
| FB | Sell | FACEBOOK INCcall | $3,838,000 | -10.6% | 18,700 | -22.4% | 0.03% | -9.1% |
| PRGO | Sell | PERRIGO CO PLCcall | $3,849,000 | -65.0% | 74,500 | -62.1% | 0.03% | -64.7% |
| TXT | New | TEXTRON INC | $3,868,000 | – | 86,731 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $3,815,000 | -40.1% | 50,415 | -41.6% | 0.03% | -38.8% |
| DXCM | DEXCOM INCcall | $3,719,000 | +46.6% | 17,000 | 0.0% | 0.03% | +45.0% | |
| ZTS | Sell | ZOETIS INCcall | $3,746,000 | -54.5% | 28,300 | -57.2% | 0.03% | -54.7% |
| WMB | Sell | WILLIAMS COS INC DELput | $3,795,000 | -41.2% | 160,000 | -40.3% | 0.03% | -42.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $3,705,000 | +17.9% | 175,000 | +14.8% | 0.03% | +20.8% |
| TDOC | Buy | TELADOC HEALTH INCput | $3,784,000 | +59.2% | 45,200 | +28.8% | 0.03% | +61.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,771,000 | -29.8% | 34,000 | -41.1% | 0.03% | -31.0% |
| UN | Buy | UNILEVER N V | $3,781,000 | +111.1% | 65,803 | +120.5% | 0.03% | +107.1% |
| EOG | Sell | EOG RES INC | $3,768,000 | -1.6% | 44,987 | -12.8% | 0.03% | -3.3% |
| BKNG | Buy | BOOKING HLDGS INCput | $3,697,000 | +17.7% | 1,800 | +12.5% | 0.03% | +20.8% |
| S | Sell | SPRINT CORPORATIONcall | $3,790,000 | -18.0% | 727,400 | -2.9% | 0.03% | -19.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,721,000 | -68.1% | 20,580 | -71.4% | 0.03% | -67.8% |
| CNK | New | CINEMARK HOLDINGS INC | $3,741,000 | – | 110,526 | +100.0% | 0.03% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $3,704,000 | +333.2% | 94,106 | +109.1% | 0.03% | +314.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,786,000 | +71.8% | 78,646 | +49.7% | 0.03% | +70.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $3,730,000 | +84.9% | 30,100 | -1.0% | 0.03% | +81.2% |
| KHC | Sell | KRAFT HEINZ COput | $3,705,000 | -38.2% | 115,300 | -46.3% | 0.03% | -38.3% |
| NKE | Sell | NIKE INCcl b | $3,712,000 | -70.7% | 36,636 | -72.8% | 0.03% | -70.4% |
| TEAM | ATLASSIAN CORP PLCcall | $3,706,000 | -4.1% | 30,800 | 0.0% | 0.03% | -3.3% | |
| SEAS | New | SEAWORLD ENTMT INCput | $3,767,000 | – | 118,800 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,696,000 | – | 45,669 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INCcall | $3,770,000 | +53.8% | 7,500 | +36.4% | 0.03% | +52.6% |
| STOR | Buy | STORE CAP CORP | $3,656,000 | +84.0% | 98,166 | +84.8% | 0.03% | +86.7% |
| BHP | New | BHP GROUP LTDcall | $3,638,000 | – | 66,500 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $3,566,000 | +344.1% | 31,715 | +329.1% | 0.03% | +366.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,584,000 | -72.7% | 14,800 | -73.7% | 0.03% | -72.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,626,000 | +9972.2% | 29,258 | +5219.6% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,553,000 | -28.1% | 49,955 | -28.2% | 0.03% | -26.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,638,000 | +319.1% | 59,600 | +242.5% | 0.03% | +300.0% |
| GLIBA | Buy | GCI LIBERTY INC | $3,668,000 | +54.6% | 51,776 | +35.4% | 0.03% | +55.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,673,000 | +980.3% | 34,575 | +849.6% | 0.03% | +833.3% |
| WAFD | WASHINGTON FED INCput | $3,665,000 | -0.9% | 100,000 | 0.0% | 0.03% | -3.4% | |
| AY | Sell | ATLANTICA YIELD PLC | $3,655,000 | -14.3% | 138,486 | -21.7% | 0.03% | -15.2% |
| ADSK | Sell | AUTODESK INCput | $3,669,000 | -62.8% | 20,000 | -70.0% | 0.03% | -63.2% |
| COP | Sell | CONOCOPHILLIPScall | $3,635,000 | +12.7% | 55,900 | -1.2% | 0.03% | +12.0% |
| ALKS | New | ALKERMES PLCput | $3,672,000 | – | 180,000 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $3,560,000 | +57.1% | 16,200 | +40.3% | 0.03% | +55.6% |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,643,000 | +134.6% | 17,700 | +105.8% | 0.03% | +133.3% |
| SNAP | Sell | SNAP INCput | $3,593,000 | -55.1% | 220,000 | -56.5% | 0.03% | -54.8% |
| PEP | Sell | PEPSICO INCcall | $3,594,000 | -47.9% | 26,300 | -47.7% | 0.03% | -47.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $3,653,000 | -31.1% | 80,000 | -23.8% | 0.03% | -31.7% |
| DBX | Buy | DROPBOX INCcl a | $3,584,000 | +20.2% | 200,108 | +35.3% | 0.03% | +21.7% |
| EMR | Sell | EMERSON ELEC COcall | $3,660,000 | -24.7% | 48,000 | -34.0% | 0.03% | -26.3% |
| LYFT | Sell | LYFT INCput | $3,566,000 | -53.1% | 82,900 | -55.5% | 0.03% | -52.5% |
| EGHT | New | 8X8 INC NEW | $3,592,000 | – | 196,300 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $3,534,000 | +196.0% | 260,200 | +167.4% | 0.03% | +200.0% |
| TWOU | New | 2U INCcall | $3,479,000 | – | 145,000 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,541,000 | -15.7% | 55,726 | -22.9% | 0.03% | -18.2% |
| MOMO | Buy | MOMO INCadr | $3,477,000 | +1021.6% | 103,792 | +937.9% | 0.03% | +1250.0% |
| COP | Sell | CONOCOPHILLIPS | $3,470,000 | -36.7% | 53,359 | -44.5% | 0.03% | -35.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,427,000 | +29.7% | 8,800 | +29.9% | 0.03% | +35.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $3,480,000 | – | 577,179 | +100.0% | 0.03% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,489,000 | +628.4% | 127,632 | +663.6% | 0.03% | +575.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,493,000 | +505.4% | 7,200 | +414.3% | 0.03% | +575.0% |
| ABBV | Buy | ABBVIE INC | $3,499,000 | +205.3% | 39,518 | +161.1% | 0.03% | +200.0% |
| CHEF | New | CHEFS WHSE INC | $3,430,000 | – | 90,000 | +100.0% | 0.03% | – |
| VVV | Buy | VALVOLINE INC | $3,469,000 | +1.7% | 162,017 | +4.6% | 0.03% | +3.8% |
| ROL | Buy | ROLLINS INC | $3,544,000 | +49.9% | 106,867 | +53.9% | 0.03% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,478,000 | +225.0% | 9,818 | +227.3% | 0.03% | +237.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,505,000 | -16.3% | 46,396 | -12.1% | 0.03% | -15.6% |
| DXCM | Sell | DEXCOM INC | $3,447,000 | +30.7% | 15,758 | -10.9% | 0.03% | +35.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,504,000 | – | 65,000 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $3,529,000 | -46.0% | 46,281 | -52.6% | 0.03% | -47.1% |
| WDAY | Buy | WORKDAY INCcl a | $3,499,000 | +207.2% | 21,274 | +217.5% | 0.03% | +200.0% |
| TGT | Sell | TARGET CORP | $3,480,000 | -64.9% | 27,146 | -70.7% | 0.03% | -64.9% |
| INSM | Buy | INSMED INC | $3,458,000 | +285.5% | 144,794 | +184.6% | 0.03% | +285.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,454,000 | +236.3% | 36,728 | +308.1% | 0.03% | +237.5% |
| TJX | Sell | TJX COS INC NEWput | $3,493,000 | -53.1% | 57,200 | -57.2% | 0.03% | -53.4% |
| KN | Buy | KNOWLES CORPcall | $3,549,000 | +79.0% | 167,800 | +72.1% | 0.03% | +80.0% |
| AZO | Buy | AUTOZONE INCput | $3,455,000 | +77.0% | 2,900 | +61.1% | 0.03% | +80.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $3,472,000 | +30.2% | 24,300 | +26.6% | 0.03% | +28.6% |
| IAC | Sell | IAC INTERACTIVECORPput | $3,512,000 | +5.3% | 14,100 | -7.8% | 0.03% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,487,000 | -50.1% | 29,338 | -53.1% | 0.03% | -50.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,418,000 | +64.4% | 50,263 | +42.9% | 0.03% | +62.5% |
| DVA | Sell | DAVITA INCcall | $3,406,000 | -48.5% | 45,400 | -60.9% | 0.03% | -49.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,397,000 | -33.8% | 11,559 | -35.1% | 0.03% | -35.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,403,000 | -52.0% | 14,120 | -51.9% | 0.03% | -52.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $3,373,000 | – | 166,500 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $3,294,000 | -35.5% | 8,988 | -55.0% | 0.03% | -35.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCput | $3,422,000 | +136.3% | 180,000 | +125.0% | 0.03% | +136.4% |
| AMGN | Sell | AMGEN INC | $3,399,000 | -44.0% | 14,100 | -55.0% | 0.03% | -44.7% |
| UI | Buy | UBIQUITI INC | $3,414,000 | +179.8% | 18,064 | +75.2% | 0.03% | +188.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,324,000 | +1821.4% | 60,343 | +1830.4% | 0.03% | +2500.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,305,000 | +41.5% | 68,838 | +33.9% | 0.03% | +44.4% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $3,314,000 | +10.2% | 207,900 | 0.0% | 0.03% | +13.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,321,000 | +961.0% | 13,000 | +758.1% | 0.03% | +1200.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,340,000 | +2.6% | 73,024 | -33.7% | 0.03% | +4.0% |
| X | New | UNITED STATES STL CORP NEWput | $3,423,000 | – | 300,000 | +100.0% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $3,334,000 | +66.3% | 16,200 | +45.9% | 0.03% | +62.5% |
| FELE | New | FRANKLIN ELEC INC | $3,336,000 | – | 58,200 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSON CORP | $3,302,000 | +182.2% | 20,278 | +153.5% | 0.03% | +188.9% |
| GPRE | Buy | GREEN PLAINS INC | $3,382,000 | +64.4% | 219,195 | +12.9% | 0.03% | +62.5% |
| MSFT | Sell | MICROSOFT CORP | $3,301,000 | -58.5% | 20,930 | -63.4% | 0.03% | -58.1% |
| NRG | Sell | NRG ENERGY INC | $3,381,000 | -22.8% | 85,060 | -23.1% | 0.03% | -23.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,303,000 | -18.7% | 28,984 | -18.0% | 0.03% | -16.1% |
| EVRG | New | EVERGY INCcall | $3,255,000 | – | 50,000 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,241,000 | +471.6% | 10,771 | +520.8% | 0.02% | +525.0% |
| LUMN | Buy | CENTURYLINK INC | $3,255,000 | +11.6% | 246,404 | +5.4% | 0.02% | +8.7% |
| SU | New | SUNCOR ENERGY INC NEW | $3,180,000 | – | 96,977 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,205,000 | +90.2% | 18,946 | +88.9% | 0.02% | +92.3% |
| GM | Buy | GENERAL MTRS CO | $3,257,000 | +25.9% | 89,000 | +29.0% | 0.02% | +25.0% |
| IQ | Sell | IQIYI INCput | $3,167,000 | +25.5% | 150,000 | -4.2% | 0.02% | +25.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,216,000 | -31.8% | 2,215,000 | -44.8% | 0.02% | -32.4% | |
| HPQ | Sell | HP INCput | $3,193,000 | -32.1% | 155,400 | -37.5% | 0.02% | -30.6% |
| SCL | Buy | STEPAN CO | $3,193,000 | +377.3% | 31,168 | +352.0% | 0.02% | +400.0% |
| HAL | Sell | HALLIBURTON CO | $3,237,000 | -11.6% | 132,270 | -31.9% | 0.02% | -10.7% |
| ROKU | Sell | ROKU INCcall | $3,240,000 | -9.8% | 24,200 | -31.4% | 0.02% | -10.7% |
| LOW | Sell | LOWES COS INCput | $3,234,000 | -77.0% | 27,000 | -78.9% | 0.02% | -77.1% |
| NTR | Sell | NUTRIEN LTD | $3,272,000 | -26.1% | 68,318 | -23.0% | 0.02% | -26.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $3,194,000 | – | 150,000 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $3,239,000 | +63.8% | 62,047 | +58.4% | 0.02% | +66.7% |
| ALB | New | ALBEMARLE CORP | $3,217,000 | – | 44,046 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INCcall | $3,238,000 | – | 45,000 | +100.0% | 0.02% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $3,173,000 | +3.7% | 351,400 | +17.1% | 0.02% | +4.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $3,273,000 | +37.8% | 77,455 | +18.2% | 0.02% | +38.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,195,000 | +54.0% | 200,430 | +39.8% | 0.02% | +56.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,193,000 | – | 20,000 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,292,000 | -44.7% | 9,500 | -48.6% | 0.02% | -45.7% |
| TECD | Buy | TECH DATA CORP | $3,276,000 | +445.1% | 22,813 | +295.4% | 0.02% | +400.0% |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $3,199,000 | -64.1% | 2,814,000 | -65.5% | 0.02% | -63.8% | |
| RTN | Sell | RAYTHEON COcall | $3,274,000 | -20.5% | 14,900 | -29.0% | 0.02% | -21.9% |
| LEG | New | LEGGETT & PLATT INC | $3,192,000 | – | 62,799 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,190,000 | +34.2% | 69,449 | -12.9% | 0.02% | +38.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,204,000 | -84.4% | 55,000 | -85.8% | 0.02% | -84.3% |
| WPX | New | WPX ENERGY INCcall | $3,078,000 | – | 224,000 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORPput | $3,117,000 | +4.1% | 39,400 | -22.1% | 0.02% | +4.3% |
| PSX | Buy | PHILLIPS 66call | $3,153,000 | +2270.7% | 28,300 | +2076.9% | 0.02% | +2300.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,065,000 | +471.8% | 40,044 | +475.9% | 0.02% | +500.0% |
| ESTC | New | ELASTIC N V | $3,042,000 | – | 47,317 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINLcall | $3,144,000 | +23.6% | 87,300 | +17.0% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,099,000 | +1105.8% | 113,630 | +1231.8% | 0.02% | +1100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,123,000 | – | 28,450 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,036,000 | +382.7% | 46,139 | +304.3% | 0.02% | +380.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,133,000 | +145.9% | 154,346 | +138.2% | 0.02% | +140.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,140,000 | +11.2% | 28,297 | +9.7% | 0.02% | +9.1% |
| RIG | Sell | TRANSOCEAN LTDput | $3,075,000 | -45.5% | 447,000 | -64.6% | 0.02% | -45.5% |
| T | Sell | AT&T INCput | $3,087,000 | -74.5% | 79,000 | -75.3% | 0.02% | -74.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,154,000 | -68.1% | 98,155 | -72.2% | 0.02% | -68.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,053,000 | +205.3% | 14,500 | +178.8% | 0.02% | +200.0% |
| WU | New | WESTERN UN CO | $3,157,000 | – | 117,900 | +100.0% | 0.02% | – |
| GXGX | New | GX ACQUISITION CORP | $3,140,000 | – | 313,708 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $3,062,000 | -94.6% | 14,400 | -95.2% | 0.02% | -94.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,081,000 | +39.2% | 78,528 | +43.5% | 0.02% | +41.2% |
| KR | Sell | KROGER COput | $3,125,000 | -31.6% | 107,800 | -39.1% | 0.02% | -31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,923,000 | -90.6% | 47,600 | -90.8% | 0.02% | -90.5% |
| AMRN | Buy | AMARIN CORP PLCput | $2,935,000 | +321.1% | 136,900 | +197.6% | 0.02% | +360.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,915,000 | -93.0% | 20,400 | -93.2% | 0.02% | -92.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,910,000 | +201.2% | 23,200 | +190.0% | 0.02% | +228.6% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $2,948,000 | -33.6% | 24,500 | -30.8% | 0.02% | -32.4% |
| SPLK | Sell | SPLUNK INC | $2,930,000 | -42.4% | 19,562 | -54.7% | 0.02% | -41.0% |
| KO | Sell | COCA COLA COput | $2,994,000 | -23.2% | 54,100 | -24.4% | 0.02% | -23.3% |
| CSCO | Sell | CISCO SYS INCput | $3,017,000 | -74.6% | 62,900 | -73.8% | 0.02% | -75.0% |
| LYFT | Sell | LYFT INC | $3,003,000 | -53.4% | 69,809 | -55.7% | 0.02% | -54.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $3,000,000 | +1053.8% | 24,100 | +995.5% | 0.02% | +1050.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,999,000 | -72.3% | 21,100 | -72.9% | 0.02% | -72.6% |
| HES | Buy | HESS CORPput | $2,966,000 | +3159.3% | 44,400 | +2860.0% | 0.02% | +2200.0% |
| FNV | New | FRANCO NEVADA CORPput | $2,965,000 | – | 28,700 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,015,000 | -82.2% | 29,602 | -84.3% | 0.02% | -82.4% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $2,929,000 | -16.9% | 3,199,000 | -19.9% | 0.02% | -14.8% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,970,000 | -9.9% | 75,768 | -17.9% | 0.02% | -11.5% |
| RDUS | Buy | RADIUS HEALTH INCput | $2,953,000 | +198.0% | 146,500 | +280.5% | 0.02% | +187.5% |
| ALKS | Buy | ALKERMES PLC | $2,986,000 | +48.6% | 146,355 | +42.1% | 0.02% | +43.8% |
| SYY | Buy | SYSCO CORPput | $3,002,000 | +110.1% | 35,100 | +95.0% | 0.02% | +109.1% |
| F | Buy | FORD MTR CO DEL | $3,005,000 | +31.2% | 323,076 | +29.2% | 0.02% | +27.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,032,000 | – | 14,962 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,990,000 | -13.7% | 21,500 | -17.6% | 0.02% | -14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,924,000 | +256.2% | 31,901 | +212.7% | 0.02% | +283.3% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $2,941,000 | +495.3% | 2,718,000 | +443.6% | 0.02% | +475.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,783,000 | – | 8,092 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,884,000 | +196.7% | 57,310 | +166.5% | 0.02% | +175.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,809,000 | – | 286,600 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,898,000 | – | 113,567 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $2,808,000 | -52.9% | 95,918 | -57.0% | 0.02% | -52.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,825,000 | +481.3% | 10,529 | +426.4% | 0.02% | +450.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,902,000 | +505.8% | 200,147 | +518.1% | 0.02% | +450.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,841,000 | -30.0% | 48,720 | -29.1% | 0.02% | -29.0% |
| NLOK | New | NORTONLIFELOCK INCput | $2,833,000 | – | 111,000 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPput | $2,813,000 | -2.9% | 13,400 | 0.0% | 0.02% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,892,000 | -9.9% | 56,277 | -9.0% | 0.02% | -12.0% |
| PSX | Buy | PHILLIPS 66put | $2,796,000 | +66.5% | 25,100 | +53.0% | 0.02% | +69.2% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,780,000 | – | 84,194 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,820,000 | -57.0% | 14,862 | -53.0% | 0.02% | -56.9% |
| GRMN | Buy | GARMIN LTDput | $2,849,000 | +265.7% | 29,200 | +217.4% | 0.02% | +266.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,790,000 | +88.4% | 61,700 | +69.5% | 0.02% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,822,000 | +213.9% | 82,248 | -31.7% | 0.02% | +214.3% |
| HD | Sell | HOME DEPOT INCcall | $2,904,000 | -71.0% | 13,300 | -69.1% | 0.02% | -71.8% |
| CTAS | New | CINTAS CORPcall | $2,879,000 | – | 10,700 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COput | $2,823,000 | -50.9% | 16,000 | -54.3% | 0.02% | -51.1% |
| YUM | Sell | YUM BRANDS INC | $2,810,000 | -69.5% | 27,892 | -65.7% | 0.02% | -69.4% |
| CHEF | New | CHEFS WHSE INCput | $2,858,000 | – | 75,000 | +100.0% | 0.02% | – |
| AON | Buy | AON PLCput | $2,854,000 | +1540.2% | 13,700 | +1422.2% | 0.02% | +2100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,820,000 | +73.3% | 15,700 | +51.0% | 0.02% | +69.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,828,000 | +689.9% | 24,754 | +491.1% | 0.02% | +633.3% |
| TU | Sell | TELUS CORP | $2,754,000 | -37.0% | 71,110 | -42.0% | 0.02% | -38.2% |
| EPZM | New | EPIZYME INCcall | $2,755,000 | – | 112,000 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $2,651,000 | – | 50,220 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCput | $2,742,000 | +5.1% | 448,000 | -0.1% | 0.02% | +5.0% |
| DBX | Sell | DROPBOX INCput | $2,678,000 | -40.9% | 149,500 | -33.4% | 0.02% | -40.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,743,000 | +95.1% | 41,245 | +86.7% | 0.02% | +90.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,760,000 | -43.4% | 22,900 | -44.3% | 0.02% | -44.7% |
| CZR | New | CAESARS ENTMT CORPput | $2,708,000 | – | 199,100 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $2,738,000 | – | 113,300 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,730,000 | – | 24,500 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $2,693,000 | +166.1% | 9,900 | +147.5% | 0.02% | +162.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,650,000 | -71.1% | 17,500 | -76.3% | 0.02% | -70.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,668,000 | +6741.0% | 11,781 | +6133.3% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,674,000 | +670.6% | 125,600 | +513.1% | 0.02% | +600.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,675,000 | +60.3% | 150,000 | +46.6% | 0.02% | +61.5% |
| WELL | Sell | WELLTOWER INCcall | $2,731,000 | -50.4% | 33,400 | -45.0% | 0.02% | -51.2% |
| CRM | Sell | SALESFORCE COM INC | $2,724,000 | -75.4% | 16,746 | -77.5% | 0.02% | -75.6% |
| NKE | Buy | NIKE INCput | $2,664,000 | +71.9% | 26,300 | +59.4% | 0.02% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $2,741,000 | +200.9% | 24,599 | +176.4% | 0.02% | +200.0% |
| TRMK | TRUSTMARK CORPput | $2,761,000 | +1.2% | 80,000 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HP INC | $2,664,000 | -61.0% | 129,631 | -64.1% | 0.02% | -60.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,687,000 | -79.9% | 25,000 | -83.1% | 0.02% | -79.8% |
| RUN | Buy | SUNRUN INC | $2,696,000 | +26.7% | 195,252 | +53.3% | 0.02% | +31.2% |
| WM | Buy | WASTE MGMT INC DELcall | $2,724,000 | +54.8% | 23,900 | +56.2% | 0.02% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,735,000 | -10.7% | 33,800 | -4.8% | 0.02% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,718,000 | -58.9% | 29,000 | -60.6% | 0.02% | -58.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,543,000 | – | 26,914 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,522,000 | +5266.0% | 130,458 | +5484.7% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $2,583,000 | -14.1% | 47,246 | -24.4% | 0.02% | -13.0% |
| M | Buy | MACYS INCcall | $2,550,000 | +31.2% | 150,000 | +20.0% | 0.02% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INCcall | $2,594,000 | – | 54,000 | +100.0% | 0.02% | – |
| YY | New | JOYY INCcall | $2,640,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,610,000 | +97.6% | 33,662 | +87.9% | 0.02% | +100.0% |
| EQIX | Sell | EQUINIX INC | $2,612,000 | -21.3% | 4,475 | -22.2% | 0.02% | -23.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,542,000 | -4.4% | 1,754 | -1.1% | 0.02% | -4.8% |
| JACK | Buy | JACK IN THE BOX INC | $2,575,000 | -11.7% | 33,000 | +3.1% | 0.02% | -13.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $2,519,000 | -15.9% | 40,394 | -18.2% | 0.02% | -13.0% |
| BP | New | BP PLCsponsored adr | $2,559,000 | – | 67,800 | +100.0% | 0.02% | – |
| ZAYO | ZAYO GROUP HLDGS INCput | $2,599,000 | +2.2% | 75,000 | 0.0% | 0.02% | 0.0% | |
| NVST | New | ENVISTA HLDGS CORPput | $2,585,000 | – | 87,200 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $2,538,000 | – | 222,400 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $2,597,000 | – | 56,726 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,585,000 | – | 44,200 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,568,000 | +276.0% | 79,837 | +232.7% | 0.02% | +300.0% |
| WIX | Buy | WIX COM LTD | $2,630,000 | +128.3% | 21,488 | +117.7% | 0.02% | +122.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,636,000 | -7.6% | 80,192 | -8.4% | 0.02% | -9.1% |
| EXC | Sell | EXELON CORPcall | $2,635,000 | -75.2% | 57,800 | -73.7% | 0.02% | -75.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,595,000 | -3.2% | 42,498 | -0.0% | 0.02% | -4.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,600,000 | +167.2% | 163,927 | +155.5% | 0.02% | +150.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $2,613,000 | -6.2% | 75,000 | -25.0% | 0.02% | -9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,647,000 | +13.7% | 24,282 | +23.2% | 0.02% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,563,000 | +230.7% | 15,904 | +249.8% | 0.02% | +233.3% |
| MS | Buy | MORGAN STANLEYcall | $2,602,000 | +149.0% | 50,900 | +107.8% | 0.02% | +150.0% |
| FLWS | New | FLWS/1-800 FLOWERScall | $2,538,000 | – | 175,000 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $2,642,000 | +82.3% | 19,100 | +80.2% | 0.02% | +81.8% |
| PDCE | New | PDC ENERGY INCcall | $2,617,000 | – | 100,000 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCput | $2,620,000 | -11.3% | 83,800 | -25.5% | 0.02% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $2,544,000 | -5.1% | 29,906 | -7.7% | 0.02% | -4.8% |
| VRSN | Sell | VERISIGN INC | $2,632,000 | -75.0% | 13,659 | -75.5% | 0.02% | -75.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,609,000 | -85.3% | 42,491 | -85.6% | 0.02% | -85.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,560,000 | -70.8% | 18,368 | -75.3% | 0.02% | -70.6% |
| MMM | Sell | 3M COcall | $2,470,000 | -43.9% | 14,000 | -47.8% | 0.02% | -44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,460,000 | +14.5% | 26,975 | +20.4% | 0.02% | +11.8% |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,392,000 | – | 1,653,000 | +100.0% | 0.02% | – | |
| FMCI | New | FORUM MERGER II CORPcl a | $2,420,000 | – | 236,995 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $2,514,000 | +199.3% | 72,501 | +193.1% | 0.02% | +171.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,426,000 | +545.2% | 47,964 | +502.6% | 0.02% | +533.3% |
| PPL | Buy | PPL CORPput | $2,461,000 | +242.8% | 68,600 | +200.9% | 0.02% | +216.7% |
| ENDP | Buy | ENDO INTL PLCput | $2,486,000 | +80.1% | 530,000 | +23.3% | 0.02% | +72.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,490,000 | -55.6% | 122,644 | -53.5% | 0.02% | -55.8% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,467,000 | – | 102,077 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,517,000 | +229.0% | 28,115 | +257.7% | 0.02% | +216.7% |
| MDT | Buy | MEDTRONIC PLCput | $2,416,000 | +11.7% | 21,300 | +7.0% | 0.02% | +11.8% |
| HES | Sell | HESS CORPcall | $2,465,000 | -61.1% | 36,900 | -64.8% | 0.02% | -61.2% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,412,000 | +102.0% | 22,700 | +77.3% | 0.02% | +111.1% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $2,506,000 | -29.2% | 19,400 | -33.4% | 0.02% | -29.6% |
| MNCL | New | MONOCLE ACQUISITION CORP | $2,447,000 | – | 240,328 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INCcall | $2,393,000 | -55.9% | 4,100 | -56.4% | 0.02% | -54.8% |
| A | New | AGILENT TECHNOLOGIES INC | $2,457,000 | – | 28,795 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,410,000 | +556.7% | 8,203 | +446.9% | 0.02% | +533.3% |
| BYD | BOYD GAMING CORPcall | $2,395,000 | +25.0% | 80,000 | 0.0% | 0.02% | +26.7% | |
| TRNE | New | TRINE ACQUISITION CORP | $2,496,000 | – | 250,055 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INCcall | $2,515,000 | +63.5% | 21,600 | +54.3% | 0.02% | +58.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,473,000 | -34.0% | 12,016 | -38.0% | 0.02% | -34.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,451,000 | -72.9% | 16,594 | -76.9% | 0.02% | -72.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,451,000 | -14.5% | 100,717 | -13.1% | 0.02% | -13.6% |
| GLIBA | New | GCI LIBERTY INCcall | $2,480,000 | – | 35,000 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,515,000 | +370.1% | 7,100 | +373.3% | 0.02% | +375.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,434,000 | +30.4% | 30,383 | +19.7% | 0.02% | +35.7% |
| URI | New | UNITED RENTALS INC | $2,418,000 | – | 14,500 | +100.0% | 0.02% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $2,500,000 | +7.3% | 38,199 | +1.4% | 0.02% | +5.6% |
| AON | Buy | AON PLC | $2,441,000 | +130.3% | 11,721 | +114.0% | 0.02% | +137.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,351,000 | -11.9% | 43,700 | -17.4% | 0.02% | -14.3% |
| BWA | New | BORGWARNER INC | $2,307,000 | – | 53,183 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,261,000 | +29.6% | 16,404 | +22.0% | 0.02% | +28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,310,000 | -50.0% | 7,700 | -56.2% | 0.02% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $2,270,000 | -24.9% | 23,093 | -16.0% | 0.02% | -21.7% |
| TFC | New | TRUIST FINL CORPput | $2,320,000 | – | 41,200 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $2,283,000 | – | 50,041 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,290,000 | +9.9% | 45,500 | -1.3% | 0.02% | +12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $2,305,000 | +66.3% | 14,500 | +68.6% | 0.02% | +63.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,315,000 | – | 12,994 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEcall | $2,340,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INCcall | $2,369,000 | +30.7% | 62,500 | +3.3% | 0.02% | +28.6% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,370,000 | – | 21,717 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $2,340,000 | – | 54,818 | +100.0% | 0.02% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $2,385,000 | +11.6% | 100,257 | +15.4% | 0.02% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INCput | $2,315,000 | -65.3% | 25,100 | -64.2% | 0.02% | -65.4% |
| COTY | New | COTY INC | $2,279,000 | – | 202,621 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DELput | $2,336,000 | -12.8% | 20,500 | -12.0% | 0.02% | -14.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,331,000 | -52.0% | 49,300 | -56.2% | 0.02% | -52.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,344,000 | +8.8% | 41,896 | -5.0% | 0.02% | +5.9% |
| DAL | New | DELTA AIR LINES INC DEL | $2,356,000 | – | 40,284 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCcall | $2,287,000 | -5.5% | 27,300 | -16.3% | 0.02% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,306,000 | +12.9% | 39,045 | +18.7% | 0.02% | +12.5% |
| EE | Sell | EL PASO ELEC CO | $2,386,000 | +0.8% | 35,141 | -0.5% | 0.02% | 0.0% |
| EPZM | New | EPIZYME INCput | $2,300,000 | – | 93,500 | +100.0% | 0.02% | – |
| PRFT | Sell | PERFICIENT INCcall | $2,304,000 | -17.6% | 50,000 | -31.0% | 0.02% | -18.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,305,000 | -8.7% | 97,300 | -39.6% | 0.02% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $2,294,000 | -65.2% | 80,000 | -67.3% | 0.02% | -64.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,364,000 | +116.7% | 8,215 | +115.9% | 0.02% | +125.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,338,000 | +1143.6% | 178,200 | +809.2% | 0.02% | +1700.0% |
| NKE | Sell | NIKE INCcall | $2,320,000 | -53.0% | 22,900 | -56.4% | 0.02% | -52.6% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,321,000 | -36.6% | 15,700 | -48.4% | 0.02% | -35.7% |
| MKC | New | MCCORMICK & CO INC | $2,308,000 | – | 13,600 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $2,307,000 | – | 85,694 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $2,283,000 | – | 47,500 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $2,327,000 | – | 25,000 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,221,000 | +167.6% | 32,288 | +151.3% | 0.02% | +183.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,205,000 | +22.9% | 25,932 | +19.0% | 0.02% | +21.4% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $2,237,000 | +2010.4% | 25,400 | +2016.7% | 0.02% | +1600.0% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,164,000 | – | 210,903 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,145,000 | -52.8% | 13,754 | -51.9% | 0.02% | -51.4% |
| TTD | Buy | THE TRADE DESK INCcall | $2,156,000 | +76.9% | 8,300 | +27.7% | 0.02% | +88.9% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,156,000 | -79.5% | 20,178 | -79.7% | 0.02% | -79.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,237,000 | – | 25,000 | +100.0% | 0.02% | – |
| RH | Sell | RHput | $2,135,000 | -86.3% | 10,000 | -89.0% | 0.02% | -86.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,227,000 | – | 75,630 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $2,228,000 | +209.0% | 151,700 | +172.4% | 0.02% | +183.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,206,000 | – | 37,964 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $2,138,000 | – | 16,376 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INCcall | $2,180,000 | +16.5% | 165,000 | +10.0% | 0.02% | +13.3% |
| UNM | Buy | UNUM GROUP | $2,207,000 | +304.2% | 75,695 | +311.9% | 0.02% | +325.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,162,000 | +347.6% | 43,965 | +335.3% | 0.02% | +325.0% |
| QURE | Sell | UNIQURE NVcall | $2,150,000 | +44.9% | 30,000 | -20.4% | 0.02% | +41.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,160,000 | – | 50,882 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,179,000 | – | 2,051,000 | +100.0% | 0.02% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $2,187,000 | +113.0% | 16,450 | +97.4% | 0.02% | +112.5% |
| CMA | New | COMERICA INC | $2,230,000 | – | 31,086 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINL INCcall | $2,134,000 | -77.2% | 35,000 | -79.7% | 0.02% | -76.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,223,000 | -23.3% | 16,862 | -24.3% | 0.02% | -22.7% |
| MO | Sell | ALTRIA GROUP INCcall | $2,136,000 | -13.8% | 42,800 | -29.4% | 0.02% | -10.5% |
| VOYA | New | VOYA FINL INCput | $2,134,000 | – | 35,000 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,175,000 | – | 100,663 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INCput | $2,151,000 | -50.1% | 18,100 | -50.1% | 0.02% | -48.5% |
| SGEN | Buy | SEATTLE GENETICS INCput | $2,137,000 | +262.8% | 18,700 | +171.0% | 0.02% | +240.0% |
| SGEN | New | SEATTLE GENETICS INCcall | $2,137,000 | – | 18,700 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $2,250,000 | – | 33,729 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INCput | $2,248,000 | -34.8% | 42,500 | -35.5% | 0.02% | -37.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,184,000 | +1867.6% | 48,420 | +1800.3% | 0.02% | +1600.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,163,000 | -56.5% | 20,000 | -58.3% | 0.02% | -56.4% |
| CRM | Buy | SALESFORCE COM INCcall | $2,163,000 | +69.4% | 13,300 | +54.7% | 0.02% | +70.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,250,000 | +145.1% | 167,886 | +125.3% | 0.02% | +142.9% |
| MSFT | Sell | MICROSOFT CORPput | $2,097,000 | -39.7% | 13,300 | -46.8% | 0.02% | -40.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,126,000 | +332.1% | 38,600 | +333.7% | 0.02% | +300.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,058,000 | +25.9% | 150,437 | +17.8% | 0.02% | +23.1% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,108,000 | +2295.5% | 465,275 | +2269.1% | 0.02% | +1500.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,007,000 | -26.6% | 12,938 | -32.0% | 0.02% | -23.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,091,000 | +52.5% | 7,476 | +49.5% | 0.02% | +45.5% |
| FTV | Sell | FORTIVE CORP | $2,130,000 | -39.5% | 27,878 | -45.7% | 0.02% | -40.7% |
| NTNX | Buy | NUTANIX INCcl a | $2,007,000 | +121.0% | 64,196 | +85.5% | 0.02% | +128.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,008,000 | +47.1% | 47,643 | +28.0% | 0.02% | +45.5% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,008,000 | +10.0% | 2,857,000 | +6.0% | 0.02% | +14.3% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,062,000 | – | 77,500 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,106,000 | +9.3% | 9,026 | +3.1% | 0.02% | +6.7% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $2,051,000 | – | 210,600 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWput | $2,078,000 | -5.5% | 19,200 | -15.8% | 0.02% | -5.9% |
| LOW | Sell | LOWES COS INCcall | $2,096,000 | -77.0% | 17,500 | -78.9% | 0.02% | -77.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $2,022,000 | +640.7% | 13,500 | +575.0% | 0.02% | +700.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,070,000 | +61.5% | 47,157 | +57.5% | 0.02% | +60.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,089,000 | +19.8% | 121,749 | +10.4% | 0.02% | +14.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $2,123,000 | – | 24,056 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,067,000 | -8.9% | 24,387 | -19.9% | 0.02% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,125,000 | -3.1% | 23,410 | -1.9% | 0.02% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,057,000 | -90.0% | 7,000 | -90.2% | 0.02% | -89.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,125,000 | -9.3% | 11,200 | -0.9% | 0.02% | -11.1% |
| CNDT | Sell | CONDUENT INCcall | $2,015,000 | -66.2% | 325,000 | -66.1% | 0.02% | -65.2% |
| AN | New | AUTONATION INC | $2,123,000 | – | 43,646 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,124,000 | +585.2% | 10,127 | +603.8% | 0.02% | +700.0% |
| KN | Buy | KNOWLES CORP | $2,058,000 | +498.3% | 97,286 | +474.7% | 0.02% | +433.3% |
| AVYA | New | AVAYA HLDGS CORPcall | $2,025,000 | – | 150,000 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COput | $2,032,000 | -84.3% | 31,900 | -84.8% | 0.02% | -84.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,105,000 | +31.5% | 108,804 | +31.4% | 0.02% | +33.3% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $2,109,000 | – | 211,100 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,092,000 | -69.4% | 2,499 | -69.3% | 0.02% | -69.8% |
| TGT | Sell | TARGET CORPput | $2,103,000 | -77.0% | 16,400 | -80.8% | 0.02% | -77.5% |
| VTR | Buy | VENTAS INC | $2,089,000 | +13.9% | 36,180 | +44.0% | 0.02% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,112,000 | +2327.6% | 6,500 | +2066.7% | 0.02% | +1500.0% |
| HRB | Buy | BLOCK H & R INC | $2,079,000 | +133.1% | 88,558 | +134.5% | 0.02% | +128.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,129,000 | -24.7% | 9,400 | -30.9% | 0.02% | -27.3% |
| TFC | New | TRUIST FINL CORPcall | $2,112,000 | – | 37,500 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INCcall | $2,023,000 | -26.0% | 6,400 | -35.4% | 0.02% | -23.8% |
| MET | Buy | METLIFE INCput | $2,090,000 | +299.6% | 41,000 | +269.4% | 0.02% | +300.0% |
| PEN | PENUMBRA INCput | $1,971,000 | +22.1% | 12,000 | 0.0% | 0.02% | +15.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,885,000 | -60.5% | 8,200 | -62.0% | 0.02% | -59.5% |
| QGEN | Buy | QIAGEN NVcall | $1,991,000 | +522.2% | 58,900 | +507.2% | 0.02% | +650.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,910,000 | -63.2% | 78,330 | -71.0% | 0.02% | -62.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,991,000 | -25.3% | 42,376 | -32.1% | 0.02% | -28.6% |
| MDT | Sell | MEDTRONIC PLCcall | $1,895,000 | -60.3% | 16,700 | -62.0% | 0.02% | -59.5% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,914,000 | – | 192,975 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGYput | $2,000,000 | -31.2% | 13,200 | -33.0% | 0.02% | -34.8% |
| MET | Sell | METLIFE INC | $2,000,000 | -27.8% | 39,236 | -33.2% | 0.02% | -28.6% |
| KBH | Buy | KB HOME | $1,959,000 | +19.7% | 57,150 | +18.8% | 0.02% | +15.4% |
| CLDR | Sell | CLOUDERA INCput | $1,961,000 | +1.2% | 168,600 | -22.9% | 0.02% | 0.0% |
| BCE | New | BCE INC | $1,881,000 | – | 40,576 | +100.0% | 0.02% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,895,000 | +75.1% | 71,600 | +72.5% | 0.02% | +87.5% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $1,885,000 | – | 1,600 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,923,000 | +6531.0% | 11,600 | +5700.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $1,911,000 | +1157.2% | 8,048 | +984.6% | 0.02% | +1400.0% |
| BBY | Sell | BEST BUY INC | $1,878,000 | +12.4% | 21,389 | -11.7% | 0.02% | +15.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,950,000 | +32.5% | 99,433 | +26.8% | 0.02% | +36.4% |
| CC | Buy | CHEMOURS COput | $1,990,000 | +77.5% | 110,000 | +46.7% | 0.02% | +66.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,901,000 | – | 17,800 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $1,977,000 | – | 21,957 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $1,995,000 | – | 20,000 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $1,903,000 | +742.0% | 16,071 | +665.3% | 0.02% | +650.0% |
| HRC | New | HILL ROM HLDGS INC | $1,987,000 | – | 17,500 | +100.0% | 0.02% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $1,914,000 | +10.1% | 120,100 | 0.0% | 0.02% | +15.4% | |
| NVST | New | ENVISTA HLDGS CORPcall | $1,927,000 | – | 65,000 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $1,988,000 | -13.6% | 27,000 | -10.0% | 0.02% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,900,000 | +143.6% | 157,716 | +111.4% | 0.02% | +150.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $1,986,000 | -38.6% | 21,800 | -41.9% | 0.02% | -40.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,897,000 | +295.2% | 11,265 | +283.8% | 0.02% | +275.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,990,000 | +958.5% | 39,119 | +1055.0% | 0.02% | +1400.0% |
| R | Buy | RYDER SYS INC | $1,959,000 | +187.2% | 36,067 | +173.7% | 0.02% | +200.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,957,000 | +1.7% | 137,118 | -1.0% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,919,000 | -76.5% | 27,500 | -76.2% | 0.02% | -76.2% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $1,895,000 | +7.0% | 125,336 | +68.0% | 0.02% | +7.1% |
| COUP | Sell | COUPA SOFTWARE INC | $1,938,000 | -50.1% | 13,249 | -55.8% | 0.02% | -50.0% |
| NEWR | Buy | NEW RELIC INC | $1,983,000 | +654.0% | 30,171 | +605.3% | 0.02% | +650.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,892,000 | -66.1% | 13,600 | -67.6% | 0.02% | -65.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,923,000 | -79.9% | 115,300 | -80.8% | 0.02% | -79.7% |
| PANW | PALO ALTO NETWORKS INCput | $1,804,000 | +13.5% | 7,800 | 0.0% | 0.01% | +16.7% | |
| EL | Sell | LAUDER ESTEE COS INCput | $1,776,000 | -63.9% | 8,600 | -65.2% | 0.01% | -63.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,848,000 | -34.8% | 13,000 | -36.3% | 0.01% | -36.4% |
| BFS | Buy | SAUL CTRS INC | $1,865,000 | +432.9% | 35,335 | +449.5% | 0.01% | +366.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,795,000 | -55.1% | 19,000 | -57.5% | 0.01% | -54.8% |
| BILI | BILIBILI INCput | $1,862,000 | +31.9% | 100,000 | 0.0% | 0.01% | +27.3% | |
| KR | Buy | KROGER COcall | $1,829,000 | +52.9% | 63,100 | +36.0% | 0.01% | +55.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,852,000 | – | 16,700 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $1,830,000 | -35.4% | 59,869 | -29.9% | 0.01% | -36.4% |
| ZNGA | Sell | ZYNGA INCcall | $1,836,000 | -66.5% | 300,000 | -68.2% | 0.01% | -67.4% |
| PPL | Buy | PPL CORPcall | $1,841,000 | +5838.7% | 51,300 | +5030.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,766,000 | -44.4% | 14,422 | -43.1% | 0.01% | -44.0% |
| INCY | Buy | INCYTE CORPcall | $1,781,000 | +49.0% | 20,400 | +26.7% | 0.01% | +55.6% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,746,000 | -51.7% | 9,900 | -50.0% | 0.01% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,864,000 | -84.1% | 10,932 | -84.9% | 0.01% | -84.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,745,000 | – | 28,658 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,838,000 | – | 131,633 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $1,790,000 | -34.9% | 16,762 | -53.2% | 0.01% | -33.3% |
| AVLR | New | AVALARA INC | $1,801,000 | – | 24,587 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,748,000 | +492.5% | 50,867 | +401.3% | 0.01% | +600.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,847,000 | +581.5% | 63,404 | +468.7% | 0.01% | +600.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,830,000 | -35.7% | 26,422 | -41.3% | 0.01% | -36.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,799,000 | +298.9% | 77,067 | +182.9% | 0.01% | +366.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,825,000 | -80.9% | 11,700 | -80.6% | 0.01% | -81.1% |
| SNA | Buy | SNAP ON INC | $1,863,000 | +19.0% | 11,000 | +10.0% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcall | $1,848,000 | -84.3% | 20,300 | -85.1% | 0.01% | -84.6% |
| DAL | New | DELTA AIR LINES INC DELput | $1,789,000 | – | 30,600 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $1,804,000 | -34.7% | 48,654 | -44.5% | 0.01% | -33.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $1,867,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORPcall | $1,811,000 | +5.0% | 24,800 | 0.0% | 0.01% | +7.7% | |
| FDX | Sell | FEDEX CORP | $1,733,000 | -12.5% | 11,459 | -15.7% | 0.01% | -13.3% |
| AMCX | New | AMC NETWORKS INCcl a | $1,705,000 | – | 43,166 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $1,685,000 | -77.9% | 19,400 | -78.7% | 0.01% | -78.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $1,719,000 | – | 285,100 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $1,632,000 | +29.0% | 9,800 | +14.0% | 0.01% | +30.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,718,000 | -29.6% | 36,000 | -44.2% | 0.01% | -31.6% |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $1,739,000 | – | 85,000 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,645,000 | – | 34,614 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $1,726,000 | -51.0% | 21,600 | -57.6% | 0.01% | -51.9% |
| CLDR | Sell | CLOUDERA INC | $1,718,000 | -6.0% | 147,717 | -28.4% | 0.01% | -7.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,738,000 | +615.2% | 166,700 | +169.3% | 0.01% | +550.0% |
| CFR | New | CULLEN FROST BANKERS INCput | $1,662,000 | – | 17,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COcall | $1,688,000 | -20.6% | 13,000 | -18.8% | 0.01% | -18.8% |
| DE | Sell | DEERE & COcall | $1,715,000 | -65.9% | 9,900 | -66.8% | 0.01% | -66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,719,000 | +215.4% | 30,374 | +196.9% | 0.01% | +225.0% |
| EFX | New | EQUIFAX INCcall | $1,667,000 | – | 11,900 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,641,000 | +39.3% | 10,412 | +29.3% | 0.01% | +44.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,712,000 | -11.8% | 115,188 | -13.1% | 0.01% | -13.3% |
| EZPW | Buy | EZCORP INCput | $1,705,000 | +76.1% | 250,000 | +66.7% | 0.01% | +62.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,742,000 | +14.4% | 38,404 | +12.0% | 0.01% | +8.3% |
| FULT | New | FULTON FINL CORP PAput | $1,743,000 | – | 100,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,642,000 | – | 105,539 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITput | $1,676,000 | +186.5% | 6,400 | +190.9% | 0.01% | +160.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,661,000 | -19.4% | 60,000 | -47.0% | 0.01% | -18.8% |
| JD | Buy | JD COM INCput | $1,621,000 | +757.7% | 46,000 | +586.6% | 0.01% | +1200.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,725,000 | +107.3% | 5,900 | +63.9% | 0.01% | +116.7% |
| MSCI | Buy | MSCI INC | $1,720,000 | +68.5% | 6,662 | +42.0% | 0.01% | +62.5% |
| NTAP | New | NETAPP INC | $1,625,000 | – | 26,099 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,632,000 | +213.8% | 500,700 | +233.1% | 0.01% | +225.0% |
| PXD | Sell | PIONEER NAT RES COcall | $1,741,000 | -63.6% | 11,500 | -69.7% | 0.01% | -64.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,618,000 | -54.3% | 85,372 | -48.8% | 0.01% | -51.9% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,648,000 | -55.0% | 125,000 | -69.4% | 0.01% | -53.6% |
| SONY | SONY CORPcall | $1,700,000 | +15.0% | 25,000 | 0.0% | 0.01% | +18.2% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,743,000 | – | 23,922 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcall | $1,659,000 | +859.0% | 7,900 | +887.5% | 0.01% | +1200.0% |
| TER | Sell | TERADYNE INC | $1,663,000 | -76.6% | 24,390 | -80.1% | 0.01% | -76.4% |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,639,000 | – | 17,500 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COput | $1,625,000 | +10.7% | 53,800 | +1.5% | 0.01% | +18.2% |
| ALKS | New | ALKERMES PLCcall | $1,667,000 | – | 81,700 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $1,731,000 | -52.4% | 10,455 | -55.7% | 0.01% | -53.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,607,000 | – | 7,500 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,536,000 | +206.0% | 79,926 | +198.3% | 0.01% | +200.0% |
| LM | Buy | LEGG MASON INC | $1,529,000 | +49.6% | 42,589 | +59.1% | 0.01% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,510,000 | -82.0% | 24,347 | -82.5% | 0.01% | -81.5% |
| REG | Buy | REGENCY CTRS CORP | $1,544,000 | +8.6% | 24,467 | +19.6% | 0.01% | +9.1% |
| SNAP | Sell | SNAP INCcl a | $1,576,000 | -58.4% | 96,479 | -59.8% | 0.01% | -58.6% |
| NEU | Sell | NEWMARKET CORP | $1,556,000 | -34.9% | 3,198 | -36.8% | 0.01% | -36.8% |
| NDAQ | New | NASDAQ INC | $1,607,000 | – | 15,000 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEWput | $1,569,000 | -65.9% | 13,100 | -66.6% | 0.01% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,545,000 | -74.8% | 13,200 | -74.2% | 0.01% | -74.5% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,546,000 | – | 31,867 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,608,000 | +15.9% | 5,500 | -8.3% | 0.01% | +9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,585,000 | -72.6% | 51,505 | -75.1% | 0.01% | -73.3% |
| BOX | BOX INCcall | $1,510,000 | +1.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,531,000 | -30.6% | 13,058 | -43.5% | 0.01% | -29.4% |
| DISCA | Sell | DISCOVERY INC | $1,554,000 | -6.3% | 47,474 | -23.8% | 0.01% | -7.7% |
| AGN | Sell | ALLERGAN PLCcall | $1,587,000 | -89.7% | 8,300 | -90.9% | 0.01% | -89.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,596,000 | +343.3% | 23,932 | +277.2% | 0.01% | +300.0% |
| TTE | New | TOTAL S Asponsored ads | $1,604,000 | – | 29,000 | +100.0% | 0.01% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $1,613,000 | -34.7% | 31,100 | -30.9% | 0.01% | -36.8% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,502,000 | +1.5% | 56,125 | -1.1% | 0.01% | +9.1% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,553,000 | -67.7% | 18,200 | -71.0% | 0.01% | -67.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,593,000 | +831.6% | 13,300 | +813.5% | 0.01% | +1100.0% |
| HUBB | Buy | HUBBELL INC | $1,604,000 | +105.9% | 10,851 | +83.1% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INC | $1,501,000 | +58.0% | 5,316 | +42.1% | 0.01% | +71.4% |
| MTB | Sell | M & T BK CORPput | $1,494,000 | -26.1% | 8,800 | -31.2% | 0.01% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,517,000 | -86.6% | 8,900 | -87.3% | 0.01% | -86.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,581,000 | -73.9% | 26,600 | -76.8% | 0.01% | -74.5% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $1,546,000 | +198.5% | 806,000 | +177.9% | 0.01% | +200.0% | |
| Sell | CHEGG INCnote 0.250% 5/1 | $1,506,000 | -80.9% | 995,000 | -83.8% | 0.01% | -80.3% | |
| PLD | Sell | PROLOGIS INC | $1,515,000 | -48.0% | 17,000 | -50.3% | 0.01% | -47.8% |
| CHGG | CHEGG INCput | $1,516,000 | +26.5% | 40,000 | 0.0% | 0.01% | +33.3% | |
| HAS | New | HASBRO INC | $1,576,000 | – | 14,919 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,530,000 | -45.8% | 11,643 | -53.9% | 0.01% | -45.5% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,575,000 | – | 15,300 | +100.0% | 0.01% | – |
| SE | New | SEA LTDcall | $1,609,000 | – | 40,000 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,489,000 | +3.2% | 7,100 | +6.0% | 0.01% | +9.1% |
| DTE | Buy | DTE ENERGY COput | $1,519,000 | +60.9% | 11,700 | +64.8% | 0.01% | +71.4% |
| PNW | New | PINNACLE WEST CAP CORP | $1,493,000 | – | 16,600 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,586,000 | – | 31,280 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,543,000 | -50.5% | 82,987 | -53.9% | 0.01% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,589,000 | -39.4% | 60,809 | -48.5% | 0.01% | -40.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $1,547,000 | – | 1,381,000 | +100.0% | 0.01% | – | |
| PPL | Buy | PPL CORP | $1,546,000 | +179.1% | 43,085 | +145.0% | 0.01% | +200.0% |
| LII | Buy | LENNOX INTL INC | $1,495,000 | +177.9% | 6,128 | +176.7% | 0.01% | +200.0% |
| VALE | Sell | VALE S Asponsored ads | $1,518,000 | -69.8% | 115,000 | -73.7% | 0.01% | -69.2% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,502,000 | – | 25,000 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INCput | $1,605,000 | -10.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| EV | New | EATON VANCE CORP | $1,602,000 | – | 34,322 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,529,000 | -21.5% | 10,221 | -40.2% | 0.01% | -20.0% |
| MAT | Sell | MATTEL INCput | $1,545,000 | -14.7% | 114,000 | -28.3% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,558,000 | -41.3% | 4,000 | -41.2% | 0.01% | -42.9% |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,516,000 | +74.5% | 11,000 | +64.2% | 0.01% | +71.4% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,603,000 | – | 101,800 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,598,000 | -49.9% | 19,055 | -53.5% | 0.01% | -52.0% |
| BC | Buy | BRUNSWICK CORP | $1,509,000 | +458.9% | 25,160 | +386.0% | 0.01% | +500.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,526,000 | +18.8% | 31,131 | +7.7% | 0.01% | +20.0% |
| IT | New | GARTNER INC | $1,576,000 | – | 10,228 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $1,529,000 | – | 14,539 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,585,000 | +398.4% | 15,400 | +340.0% | 0.01% | +500.0% |
| TFC | New | TRUIST FINL CORP | $1,505,000 | – | 26,720 | +100.0% | 0.01% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $1,399,000 | +814.4% | 1,000,000 | +930.9% | 0.01% | +1000.0% | |
| EXP | New | EAGLE MATERIALS INC | $1,377,000 | – | 15,189 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,393,000 | – | 51,642 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,373,000 | – | 9,428 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT S Aput | $1,435,000 | -68.1% | 204,100 | +3.6% | 0.01% | -68.6% |
| ALLK | Sell | ALLAKOS INCcall | $1,478,000 | -51.8% | 15,500 | -60.3% | 0.01% | -54.2% |
| HEI | Buy | HEICO CORP NEW | $1,418,000 | +177.5% | 12,424 | +203.5% | 0.01% | +175.0% |
| OKTA | Sell | OKTA INCcall | $1,431,000 | -0.5% | 12,400 | -15.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,434,000 | +230.4% | 28,500 | +196.9% | 0.01% | +266.7% |
| ABMD | Buy | ABIOMED INC | $1,460,000 | +192.0% | 8,557 | +204.4% | 0.01% | +175.0% |
| PLD | Sell | PROLOGIS INCcall | $1,444,000 | -54.8% | 16,200 | -56.8% | 0.01% | -56.0% |
| EMR | Sell | EMERSON ELEC COput | $1,388,000 | -63.9% | 18,200 | -68.3% | 0.01% | -63.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,423,000 | +52.5% | 9,400 | +25.3% | 0.01% | +57.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,361,000 | +427.5% | 11,820 | +267.9% | 0.01% | +450.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,377,000 | +5000.0% | 48,000 | +4700.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,365,000 | -85.9% | 44,900 | -86.0% | 0.01% | -85.3% |
| MCK | Buy | MCKESSON CORPcall | $1,369,000 | +37.2% | 9,900 | +35.6% | 0.01% | +37.5% |
| CRH | New | CRH PLCadr | $1,375,000 | – | 34,105 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci min vol etf | $1,375,000 | +2.3% | 20,965 | 0.0% | 0.01% | +10.0% | |
| BYND | Sell | BEYOND MEAT INC | $1,459,000 | -96.1% | 19,300 | -92.3% | 0.01% | -96.2% |
| TRUE | Buy | TRUECAR INC | $1,373,000 | +48.4% | 288,987 | +6.3% | 0.01% | +57.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,379,000 | -7.8% | 10,539 | -19.9% | 0.01% | -8.3% |
| FLIR | Buy | FLIR SYS INC | $1,456,000 | +593.3% | 27,965 | +599.1% | 0.01% | +450.0% |
| TWLO | Buy | TWILIO INCput | $1,474,000 | +168.0% | 15,000 | +200.0% | 0.01% | +175.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,398,000 | – | 11,320 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPcall | $1,459,000 | -65.1% | 6,200 | -74.2% | 0.01% | -65.6% |
| NTNX | Buy | NUTANIX INCcall | $1,472,000 | +3404.8% | 47,100 | +2843.8% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,379,000 | -71.9% | 9,173 | -71.4% | 0.01% | -71.1% |
| CERN | Buy | CERNER CORP | $1,426,000 | +155.6% | 19,430 | +137.5% | 0.01% | +175.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,473,000 | -80.6% | 8,731 | -85.5% | 0.01% | -81.4% |
| ACM | Buy | AECOM | $1,479,000 | +35.3% | 34,287 | +17.8% | 0.01% | +37.5% |
| AES | New | AES CORP | $1,442,000 | – | 72,461 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcall | $1,360,000 | -7.7% | 29,600 | -40.1% | 0.01% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $1,377,000 | – | 15,200 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,471,000 | +8.1% | 17,343 | +3.3% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,481,000 | +20.6% | 3,372 | +14.7% | 0.01% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,468,000 | -43.0% | 12,255 | -52.6% | 0.01% | -45.0% |
| STL | Buy | STERLING BANCORP DEL | $1,389,000 | +154.4% | 65,890 | +142.0% | 0.01% | +175.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,437,000 | -69.0% | 10,110 | -69.7% | 0.01% | -69.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,449,000 | +0.1% | 16,842 | -15.4% | 0.01% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,426,000 | – | 12,523 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,433,000 | -32.0% | 30,000 | -53.8% | 0.01% | -31.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,463,000 | +308.7% | 7,084 | +293.6% | 0.01% | +266.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,366,000 | -57.9% | 30,200 | -62.2% | 0.01% | -56.0% |
| STE | Sell | STERIS PLC | $1,361,000 | -68.8% | 8,926 | -70.4% | 0.01% | -67.6% |
| HD | Sell | HOME DEPOT INCput | $1,398,000 | -83.6% | 6,400 | -82.6% | 0.01% | -83.3% |
| UFS | New | DOMTAR CORP | $1,474,000 | – | 38,542 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGYcall | $1,438,000 | +75.2% | 16,900 | +76.0% | 0.01% | +83.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,397,000 | +148.1% | 680 | +136.9% | 0.01% | +175.0% |
| ASB | New | ASSOCIATED BANC CORP | $1,458,000 | – | 66,133 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,385,000 | -37.1% | 20,025 | -41.5% | 0.01% | -35.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,445,000 | +1114.3% | 6,600 | +842.9% | 0.01% | +1000.0% |
| UNP | Buy | UNION PACIFIC CORPput | $1,428,000 | +529.1% | 7,900 | +464.3% | 0.01% | +450.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,376,000 | -67.0% | 17,000 | -64.9% | 0.01% | -65.6% |
| MDT | Buy | MEDTRONIC PLC | $1,374,000 | +1287.9% | 12,109 | +1221.9% | 0.01% | +1000.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,472,000 | -51.9% | 27,365 | -54.9% | 0.01% | -54.2% |
| MTB | New | M & T BK CORP | $1,477,000 | – | 8,703 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,458,000 | +458.6% | 102,917 | +396.5% | 0.01% | +450.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,307,000 | +1385.2% | 6,348 | +1203.5% | 0.01% | +900.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,313,000 | -58.2% | 18,659 | -20.6% | 0.01% | -58.3% |
| TRU | Sell | TRANSUNION | $1,341,000 | -28.6% | 15,666 | -32.3% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,291,000 | -9.7% | 12,500 | -20.2% | 0.01% | -9.1% |
| KO | Sell | COCA COLA CO | $1,274,000 | -83.1% | 23,022 | -83.4% | 0.01% | -82.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,301,000 | +1104.6% | 2,200 | +1000.0% | 0.01% | +900.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,268,000 | +624.6% | 28,100 | +602.5% | 0.01% | +900.0% |
| SJM | Buy | SMUCKER J M CO | $1,272,000 | +110.2% | 12,211 | +122.0% | 0.01% | +100.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,322,000 | +327.8% | 75,000 | +328.6% | 0.01% | +400.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,240,000 | -4.6% | 35,000 | -5.1% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $1,247,000 | -76.3% | 7,281 | -77.2% | 0.01% | -75.6% |
| HPQ | Buy | HP INCcall | $1,307,000 | +316.2% | 63,600 | +283.1% | 0.01% | +400.0% |
| VALE | Sell | VALE S Acall | $1,336,000 | -67.4% | 101,200 | -71.6% | 0.01% | -68.8% |
| VFC | Buy | V F CORPcall | $1,266,000 | +137.1% | 12,700 | +111.7% | 0.01% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,297,000 | +21.1% | 42,200 | +7.9% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INC | $1,299,000 | +149.8% | 11,177 | +59.3% | 0.01% | +150.0% |
| BDX | Sell | BECTON DICKINSON & COput | $1,278,000 | -11.4% | 4,700 | -17.5% | 0.01% | -9.1% |
| RTN | Sell | RAYTHEON COput | $1,340,000 | -82.8% | 6,100 | -84.7% | 0.01% | -83.6% |
| NTRS | Sell | NORTHERN TR CORPput | $1,243,000 | -43.3% | 11,700 | -50.2% | 0.01% | -41.2% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $1,312,000 | +33.9% | 560,600 | +12.1% | 0.01% | +25.0% |
| KIM | New | KIMCO RLTY CORP | $1,301,000 | – | 62,820 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCput | $1,252,000 | – | 29,200 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,242,000 | -66.1% | 6,400 | -68.6% | 0.01% | -64.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,343,000 | -60.8% | 3,630 | -64.8% | 0.01% | -63.0% |
| AFL | Sell | AFLAC INCcall | $1,291,000 | -60.2% | 24,400 | -60.6% | 0.01% | -60.0% |
| EXC | Sell | EXELON CORPput | $1,295,000 | -79.0% | 28,400 | -77.8% | 0.01% | -79.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,338,000 | – | 15,191 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORPcall | $1,298,000 | – | 87,500 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,334,000 | -77.2% | 43,391 | -79.7% | 0.01% | -77.8% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,306,000 | -55.5% | 75,000 | -55.1% | 0.01% | -56.5% |
| HSY | Sell | HERSHEY COput | $1,264,000 | -58.6% | 8,600 | -56.3% | 0.01% | -58.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,335,000 | – | 25,898 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,262,000 | – | 110,634 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY COcall | $1,279,000 | -77.5% | 8,700 | -76.2% | 0.01% | -77.3% |
| MANH | New | MANHATTAN ASSOCS INC | $1,255,000 | – | 15,735 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $1,286,000 | -77.5% | 50,321 | -80.1% | 0.01% | -77.3% |
| HSY | Buy | HERSHEY CO | $1,274,000 | +1554.5% | 8,669 | +1633.8% | 0.01% | +900.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,281,000 | – | 90,242 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,336,000 | -39.8% | 14,673 | -43.1% | 0.01% | -41.2% |
| MTB | Sell | M & T BK CORPcall | $1,324,000 | -32.4% | 7,800 | -37.1% | 0.01% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,352,000 | +1.4% | 51,573 | -1.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,229,000 | +181.9% | 4,569 | +181.2% | 0.01% | +233.3% |
| MET | Buy | METLIFE INCcall | $1,315,000 | +832.6% | 25,800 | +760.0% | 0.01% | +900.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,235,000 | +303.6% | 72,166 | +299.7% | 0.01% | +400.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,296,000 | – | 16,300 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,297,000 | -62.4% | 15,200 | -66.2% | 0.01% | -63.0% |
| TWOU | New | 2U INCput | $1,279,000 | – | 53,300 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORPput | $1,329,000 | +140.3% | 5,600 | +107.4% | 0.01% | +150.0% |
| JBL | Buy | JABIL INC | $1,247,000 | +27.9% | 30,163 | +10.7% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORPput | $1,319,000 | +55.9% | 15,100 | +32.5% | 0.01% | +42.9% |
| FBP | Buy | FIRST BANCORP P R | $1,308,000 | +581.2% | 123,515 | +542.9% | 0.01% | +900.0% |
| DISCA | Sell | DISCOVERY INCput | $1,247,000 | -81.3% | 38,100 | -84.8% | 0.01% | -80.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,337,000 | +24.6% | 4,791 | -19.2% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $1,230,000 | -29.7% | 28,972 | -26.4% | 0.01% | -28.6% |
| NVDA | Buy | NVIDIA CORPput | $1,271,000 | +55.4% | 5,400 | +14.9% | 0.01% | +66.7% |
| TDC | Buy | TERADATA CORP DEL | $1,320,000 | -2.7% | 49,305 | +12.8% | 0.01% | -9.1% |
| CCL | Sell | CARNIVAL CORPput | $1,316,000 | -43.5% | 25,900 | -51.4% | 0.01% | -44.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,339,000 | – | 15,000 | +100.0% | 0.01% | – |
| M | MACYS INCput | $1,318,000 | +9.5% | 77,500 | 0.0% | 0.01% | +11.1% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,356,000 | +0.5% | 1,058 | -1.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,129,000 | +572.0% | 8,205 | +593.0% | 0.01% | +800.0% |
| WB | Sell | WEIBO CORPcall | $1,159,000 | -13.7% | 25,000 | -16.7% | 0.01% | -10.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,180,000 | – | 9,734 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $1,163,000 | – | 177,000 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,139,000 | -35.5% | 65,321 | -40.2% | 0.01% | -35.7% |
| WELL | Sell | WELLTOWER INCput | $1,202,000 | -75.0% | 14,700 | -72.3% | 0.01% | -75.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $1,185,000 | – | 60,200 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCput | $1,215,000 | -64.9% | 19,900 | -71.3% | 0.01% | -66.7% |
| H | Sell | HYATT HOTELS CORP | $1,154,000 | -32.9% | 12,869 | -44.9% | 0.01% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,115,000 | -37.8% | 16,200 | -33.6% | 0.01% | -35.7% |
| AER | New | AERCAP HOLDINGS NV | $1,131,000 | – | 18,402 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $1,212,000 | +1494.7% | 7,898 | +1398.7% | 0.01% | +800.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,105,000 | -42.9% | 75,000 | -40.0% | 0.01% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,106,000 | -90.1% | 27,500 | -91.6% | 0.01% | -89.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,147,000 | +13.3% | 7,700 | +18.5% | 0.01% | +12.5% |
| DNRCQ | Sell | DENBURY RES INC | $1,213,000 | -8.7% | 859,931 | -22.9% | 0.01% | -10.0% |
| SNAP | Sell | SNAP INCcall | $1,143,000 | -57.6% | 70,000 | -59.0% | 0.01% | -57.1% |
| SPGI | Sell | S&P GLOBAL INCput | $1,147,000 | +1.8% | 4,200 | -8.7% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,111,000 | -89.8% | 19,227 | -90.7% | 0.01% | -89.4% |
| ROKU | Sell | ROKU INC | $1,113,000 | -47.7% | 8,312 | -60.3% | 0.01% | -47.1% |
| CLX | Sell | CLOROX CO DEL | $1,164,000 | -69.1% | 7,579 | -69.5% | 0.01% | -69.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,185,000 | +1.5% | 9,900 | +10.0% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,168,000 | +4766.7% | 139,000 | +4112.1% | 0.01% | – |
| CVNA | CARVANA COcall | $1,105,000 | +39.5% | 12,000 | 0.0% | 0.01% | +50.0% | |
| TXMD | New | THERAPEUTICSMD INCcall | $1,116,000 | – | 461,000 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,099,000 | – | 48,277 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,208,000 | -47.6% | 101,267 | -37.0% | 0.01% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $1,124,000 | -1.3% | 41,700 | -45.1% | 0.01% | 0.0% |
| SRCL | New | STERICYCLE INC | $1,200,000 | – | 18,804 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $1,209,000 | -53.9% | 15,289 | -65.5% | 0.01% | -55.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $1,122,000 | -72.5% | 22,500 | -67.9% | 0.01% | -71.9% |
| KHC | Sell | KRAFT HEINZ COcall | $1,221,000 | -86.8% | 38,000 | -88.5% | 0.01% | -87.3% |
| REPH | New | RECRO PHARMA INCput | $1,098,000 | – | 59,900 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,159,000 | – | 25,700 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $1,115,000 | -87.2% | 13,460 | -87.5% | 0.01% | -86.8% |
| D | Sell | DOMINION ENERGY INCcall | $1,135,000 | -76.5% | 13,700 | -77.0% | 0.01% | -75.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,192,000 | -69.0% | 34,661 | -71.1% | 0.01% | -70.0% |
| IEX | Sell | IDEX CORP | $1,101,000 | -39.0% | 6,400 | -41.9% | 0.01% | -35.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,121,000 | – | 9,600 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,100,000 | +125.4% | 22,893 | +101.7% | 0.01% | +125.0% |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,216,000 | – | 25,300 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $1,120,000 | -74.7% | 9,355 | -76.8% | 0.01% | -73.5% |
| APTV | Buy | APTIV PLC | $1,176,000 | +133.8% | 12,382 | +115.2% | 0.01% | +125.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,129,000 | – | 42,500 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,222,000 | +109.6% | 190,331 | +71.4% | 0.01% | +80.0% |
| MDU | New | MDU RES GROUP INC | $1,130,000 | – | 38,021 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORP | $1,121,000 | -38.7% | 10,000 | -33.3% | 0.01% | -35.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,198,000 | -57.2% | 80,000 | -59.4% | 0.01% | -59.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,216,000 | +45.1% | 81,206 | +37.6% | 0.01% | +50.0% |
| EMN | New | EASTMAN CHEMICAL CO | $1,146,000 | – | 14,458 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,194,000 | -13.9% | 31,751 | -14.0% | 0.01% | -18.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,185,000 | – | 48,466 | +100.0% | 0.01% | – |
| EBAY | EBAY INCcall | $1,156,000 | -7.3% | 32,000 | 0.0% | 0.01% | -10.0% | |
| ALE | Buy | ALLETE INC | $1,219,000 | +1.1% | 15,012 | +8.8% | 0.01% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,148,000 | +872.9% | 9,190 | +872.5% | 0.01% | +800.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,185,000 | – | 31,852 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,171,000 | -81.3% | 7,200 | -82.9% | 0.01% | -81.2% |
| IOSP | New | INNOSPEC INC | $1,127,000 | – | 10,900 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,162,000 | +32.8% | 13,900 | +39.0% | 0.01% | +28.6% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,223,000 | – | 28,389 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $1,183,000 | +85.4% | 32,369 | +70.5% | 0.01% | +80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,200,000 | -84.9% | 12,700 | -85.7% | 0.01% | -85.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,200,000 | -35.3% | 16,618 | +25.7% | 0.01% | -35.7% |
| ERIE | Buy | ERIE INDTY COcl a | $1,141,000 | +71.6% | 6,875 | +91.8% | 0.01% | +80.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,139,000 | +52.1% | 22,678 | +43.1% | 0.01% | +50.0% |
| PTC | Sell | PTC INC | $1,189,000 | -65.2% | 15,880 | -68.3% | 0.01% | -65.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,128,000 | -62.4% | 64,976 | -64.9% | 0.01% | -60.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,165,000 | – | 54,581 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,112,000 | -39.0% | 6,900 | -35.5% | 0.01% | -35.7% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,224,000 | – | 113,301 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPput | $1,171,000 | -89.3% | 22,100 | -88.9% | 0.01% | -89.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,119,000 | – | 51,835 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $975,000 | -33.7% | 44,931 | -36.0% | 0.01% | -27.3% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $985,000 | – | 98,612 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,087,000 | – | 315,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $996,000 | – | 7,083 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,011,000 | -82.4% | 3,111 | -84.2% | 0.01% | -82.2% |
| CASH | Sell | META FINL GROUP INC | $1,023,000 | +5.8% | 28,009 | -5.6% | 0.01% | +14.3% |
| IEMG | ISHARES INCcore msci emkt | $1,075,000 | +9.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PEAK | New | HEALTHPEAK PPTYS INCcall | $1,027,000 | – | 29,800 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,076,000 | +106.5% | 49,315 | +105.7% | 0.01% | +100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,032,000 | -55.1% | 11,328 | -57.5% | 0.01% | -55.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $980,000 | -52.2% | 16,600 | -49.7% | 0.01% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,057,000 | +112.7% | 8,487 | +102.1% | 0.01% | +100.0% |
| FE | Sell | FIRSTENERGY CORPput | $987,000 | -60.6% | 20,300 | -60.9% | 0.01% | -57.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,003,000 | +171.8% | 6,700 | +148.1% | 0.01% | +166.7% |
| IQV | Buy | IQVIA HLDGS INCcall | $1,051,000 | +2235.6% | 6,800 | +2166.7% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,058,000 | -67.6% | 8,200 | -81.1% | 0.01% | -68.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,048,000 | +82.6% | 95,680 | +85.0% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,068,000 | +444.9% | 12,123 | +445.6% | 0.01% | +300.0% |
| OSIS | New | OSI SYSTEMS INC | $1,007,000 | – | 10,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,012,000 | +48.0% | 4,400 | +33.3% | 0.01% | +60.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,076,000 | -0.2% | 6,100 | +3.4% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $987,000 | – | 14,564 | +100.0% | 0.01% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $1,021,000 | – | 102,311 | +100.0% | 0.01% | – |
| HFRO | Sell | HIGHLAND INCOME FUND | $971,000 | -45.7% | 78,100 | -41.7% | 0.01% | -42.9% |
| ASML | New | ASML HOLDING N V | $1,095,000 | – | 3,699 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGYput | $978,000 | -49.8% | 11,500 | -49.6% | 0.01% | -46.7% |
| RDUS | Buy | RADIUS HEALTH INC | $977,000 | +156.4% | 48,465 | +227.6% | 0.01% | +166.7% |
| OAC | New | OAKTREE ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,029,000 | +2.6% | 17,141 | -12.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $988,000 | +53.2% | 7,247 | +39.4% | 0.01% | +60.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,090,000 | +14.0% | 76,631 | +4.1% | 0.01% | +14.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $1,030,000 | – | 5,100 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPput | $1,064,000 | -56.9% | 30,000 | -58.6% | 0.01% | -57.9% |
| RMD | New | RESMED INC | $976,000 | – | 6,297 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $985,000 | – | 70,684 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,056,000 | +105.8% | 10,046 | +128.3% | 0.01% | +100.0% |
| GTLS | New | CHART INDS INC | $1,012,000 | – | 15,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $1,080,000 | – | 6,060 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,065,000 | – | 4,557 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $969,000 | – | 3,600 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $988,000 | -76.4% | 4,300 | -77.2% | 0.01% | -75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,008,000 | +225.2% | 17,100 | +205.4% | 0.01% | +300.0% |
| INTEQ | Buy | INTELSAT S A | $977,000 | -67.2% | 139,000 | +6.5% | 0.01% | -65.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,027,000 | – | 10,800 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $1,069,000 | +409.0% | 16,540 | +351.8% | 0.01% | +300.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,029,000 | -74.4% | 55,608 | -74.0% | 0.01% | -74.2% |
| TIF | New | TIFFANY & CO NEW | $995,000 | – | 7,444 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCput | $1,026,000 | -89.4% | 5,000 | -90.8% | 0.01% | -89.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,057,000 | -69.1% | 8,744 | -68.5% | 0.01% | -69.2% |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,068,000 | +27.4% | 410,828 | -18.6% | 0.01% | +33.3% |
| AVTR | Sell | AVANTOR INC | $1,041,000 | +4.9% | 57,350 | -15.0% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,031,000 | +108.7% | 75,000 | +60.8% | 0.01% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,071,000 | +169.8% | 54,729 | +113.9% | 0.01% | +166.7% |
| DECK | New | DECKERS OUTDOOR CORP | $1,085,000 | – | 6,427 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $996,000 | – | 16,000 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $1,039,000 | – | 70,078 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $1,041,000 | -36.0% | 9,000 | -34.4% | 0.01% | -38.5% |
| WY | Buy | WEYERHAEUSER CO | $982,000 | +1283.1% | 32,500 | +1173.0% | 0.01% | +700.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,083,000 | -10.6% | 17,604 | -15.8% | 0.01% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $974,000 | +37.8% | 4,300 | +26.5% | 0.01% | +60.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,033,000 | -43.6% | 18,973 | -56.8% | 0.01% | -42.9% |
| MA | Buy | MASTERCARD INCcl a | $1,033,000 | +1259.2% | 3,460 | +1131.3% | 0.01% | +700.0% |
| PIC | New | PIVOTAL INVT CORP II | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,074,000 | -6.7% | 99,845 | -28.7% | 0.01% | -11.1% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,067,000 | +897.2% | 95,600 | +696.7% | 0.01% | +700.0% |
| VFC | Sell | V F CORP | $970,000 | -61.4% | 9,731 | -65.5% | 0.01% | -57.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,007,000 | – | 102,800 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $1,005,000 | -65.1% | 17,468 | -65.7% | 0.01% | -63.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,076,000 | -12.7% | 100,000 | -33.3% | 0.01% | -20.0% |
| MKL | New | MARKEL CORP | $1,006,000 | – | 880 | +100.0% | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $974,000 | – | 96,797 | +100.0% | 0.01% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $897,000 | – | 89,527 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $857,000 | +79.3% | 32,000 | +36.2% | 0.01% | +75.0% |
| CTVA | Sell | CORTEVA INCcall | $887,000 | -19.6% | 30,000 | -23.9% | 0.01% | -22.2% |
| CTVA | Sell | CORTEVA INC | $918,000 | -77.6% | 31,042 | -78.8% | 0.01% | -78.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $869,000 | -51.0% | 57,734 | -61.3% | 0.01% | -50.0% |
| XLF | SELECT SECTOR SPDR TRcall | $917,000 | +10.0% | 29,800 | 0.0% | 0.01% | +16.7% | |
| CBU | Buy | COMMUNITY BK SYS INC | $951,000 | +243.3% | 13,400 | +198.5% | 0.01% | +250.0% |
| TRP | Sell | TC ENERGY CORP | $873,000 | -49.7% | 16,376 | -51.2% | 0.01% | -46.2% |
| CNS | New | COHEN & STEERS INC | $931,000 | – | 14,837 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $857,000 | – | 7,000 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $936,000 | -66.7% | 20,000 | -73.0% | 0.01% | -68.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $922,000 | +220.1% | 1,900 | +171.4% | 0.01% | +250.0% |
| LB | Sell | L BRANDS INC | $864,000 | -78.4% | 47,702 | -76.6% | 0.01% | -77.4% |
| CC | Buy | CHEMOURS CO | $950,000 | +81.6% | 52,520 | +50.0% | 0.01% | +75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $917,000 | -29.4% | 26,929 | -38.2% | 0.01% | -30.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $931,000 | -46.8% | 19,493 | -63.9% | 0.01% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $909,000 | -92.7% | 4,400 | -93.0% | 0.01% | -92.8% |
| INVA | New | INNOVIVA INCcall | $874,000 | – | 61,700 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $930,000 | -49.0% | 8,600 | -53.8% | 0.01% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $849,000 | +250.8% | 38,932 | +282.0% | 0.01% | +250.0% |
| M | Sell | MACYS INC | $896,000 | -28.6% | 52,711 | -34.8% | 0.01% | -30.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $870,000 | – | 5,000 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $880,000 | -78.8% | 7,900 | -81.0% | 0.01% | -78.1% |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $914,000 | -10.0% | 50,000 | 0.0% | 0.01% | -12.5% | |
| AEE | Buy | AMEREN CORP | $860,000 | +74.8% | 11,192 | +82.0% | 0.01% | +75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $968,000 | – | 7,500 | +100.0% | 0.01% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $922,000 | – | 17,046 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $895,000 | -5.6% | 97,812 | -13.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $880,000 | -76.3% | 27,612 | -76.0% | 0.01% | -75.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $866,000 | -65.1% | 3,767 | -68.6% | 0.01% | -63.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $853,000 | -84.8% | 5,700 | -86.1% | 0.01% | -84.1% |
| ZEN | New | ZENDESK INCput | $904,000 | – | 11,800 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $876,000 | -72.8% | 11,431 | -74.2% | 0.01% | -72.0% |
| MCO | New | MOODYS CORPcall | $950,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $900,000 | -15.0% | 5,400 | -25.0% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $849,000 | -19.1% | 19,948 | -23.6% | 0.01% | -12.5% |
| GIS | Sell | GENERAL MLS INCput | $905,000 | -35.1% | 16,900 | -33.2% | 0.01% | -36.4% |
| GPS | New | GAP INCput | $884,000 | – | 50,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $902,000 | -90.5% | 68,777 | -93.1% | 0.01% | -90.5% |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $858,000 | +6.2% | 80,000 | 0.0% | 0.01% | +16.7% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $866,000 | -65.0% | 649,000 | -69.0% | 0.01% | -63.2% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $927,000 | -80.6% | 9,866 | -80.1% | 0.01% | -81.1% |
| W | New | WAYFAIR INCcall | $904,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $889,000 | -25.4% | 10,974 | -27.9% | 0.01% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORPput | $882,000 | +93.0% | 28,700 | +71.9% | 0.01% | +75.0% |
| OTEX | New | OPEN TEXT CORP | $852,000 | – | 19,324 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $922,000 | -62.0% | 24,948 | -66.4% | 0.01% | -63.2% |
| VST | Sell | VISTRA ENERGY CORP | $846,000 | -52.5% | 36,813 | -44.8% | 0.01% | -50.0% |
| V | Sell | VISA INCput | $902,000 | -90.5% | 4,800 | -91.3% | 0.01% | -90.4% |
| AXNX | New | AXONICS MODULATION TECH INCcall | $870,000 | – | 31,400 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $854,000 | – | 3,224 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $963,000 | -65.7% | 3,200 | -62.8% | 0.01% | -68.2% |
| ESS | Sell | ESSEX PPTY TR INCcall | $903,000 | -23.2% | 3,000 | -16.7% | 0.01% | -22.2% |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $936,000 | +62.5% | 15,700 | 0.0% | 0.01% | +75.0% | |
| ECA | ENCANA CORPput | $939,000 | +2.0% | 200,200 | 0.0% | 0.01% | 0.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $957,000 | – | 28,900 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $865,000 | – | 50,000 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $961,000 | -55.4% | 6,700 | -53.7% | 0.01% | -58.8% |
| INTU | Buy | INTUITcall | $917,000 | +473.1% | 3,500 | +483.3% | 0.01% | +600.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $951,000 | -64.2% | 20,972 | -65.5% | 0.01% | -66.7% |
| QTWO | New | Q2 HLDGS INC | $930,000 | – | 11,476 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $854,000 | – | 20,000 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $900,000 | – | 16,743 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $896,000 | -36.6% | 6,500 | -40.4% | 0.01% | -36.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $944,000 | -34.9% | 21,425 | -33.7% | 0.01% | -36.4% |
| RSG | Buy | REPUBLIC SVCS INCcall | $950,000 | +306.0% | 10,600 | +292.6% | 0.01% | +250.0% |
| DERM | New | DERMIRA INCcall | $967,000 | – | 63,800 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $904,000 | +30.1% | 17,600 | +31.3% | 0.01% | +40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $956,000 | +353.1% | 19,708 | +418.6% | 0.01% | +250.0% |
| JOE | Buy | ST JOE CO | $898,000 | +290.4% | 45,300 | +237.7% | 0.01% | +250.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $940,000 | -16.4% | 40,217 | -8.8% | 0.01% | -22.2% |
| HUYA | New | HUYA INC | $802,000 | – | 44,700 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $734,000 | – | 10,000 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $725,000 | +10.9% | 59,146 | -17.7% | 0.01% | +20.0% |
| NTGR | Buy | NETGEAR INC | $713,000 | +5.9% | 29,080 | +39.1% | 0.01% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $825,000 | +139.1% | 36,918 | +95.5% | 0.01% | +100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $740,000 | +560.7% | 36,170 | +216.9% | 0.01% | +500.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $745,000 | -29.8% | 17,593 | -30.4% | 0.01% | -25.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $804,000 | – | 18,017 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $740,000 | – | 19,621 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $819,000 | +117.8% | 10,236 | +143.7% | 0.01% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $818,000 | -96.2% | 4,800 | -96.4% | 0.01% | -96.4% |
| VG | Buy | VONAGE HLDGS CORP | $762,000 | +99.5% | 102,881 | +204.4% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $837,000 | +159.9% | 10,700 | +181.6% | 0.01% | +200.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $743,000 | -13.1% | 20,158 | -29.5% | 0.01% | -14.3% |
| FALCON MINERALS CORP*w exp 07/21/202 | $756,000 | -14.0% | 2,521,251 | 0.0% | 0.01% | -14.3% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $725,000 | -69.8% | 4,500 | -68.1% | 0.01% | -68.4% |
| CMS | Buy | CMS ENERGY CORP | $722,000 | +190.0% | 11,487 | +194.5% | 0.01% | +200.0% |
| AMP | New | AMERIPRISE FINL INC | $780,000 | – | 4,684 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $738,000 | +6.8% | 12,386 | +0.3% | 0.01% | +20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $737,000 | +21.2% | 11,664 | +0.4% | 0.01% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $731,000 | -79.9% | 4,885 | -81.6% | 0.01% | -78.6% |
| GOGO | GOGO INCcall | $806,000 | +6.1% | 126,000 | 0.0% | 0.01% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $733,000 | – | 27,379 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $755,000 | -40.9% | 10,104 | -36.7% | 0.01% | -40.0% |
| ZION | New | ZIONS BANCORPORATION N A | $779,000 | – | 15,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPcall | $773,000 | -77.8% | 4,900 | -80.4% | 0.01% | -77.8% |
| BLL | Sell | BALL CORP | $740,000 | -45.1% | 11,445 | -38.1% | 0.01% | -40.0% |
| IP | Sell | INTL PAPER COput | $838,000 | -81.3% | 18,200 | -83.1% | 0.01% | -82.9% |
| MCY | New | MERCURY GENL CORP NEW | $833,000 | – | 17,091 | +100.0% | 0.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $813,000 | -86.3% | 11,993 | -86.8% | 0.01% | -87.0% |
| EDIT | New | EDITAS MEDICINE INC | $832,000 | – | 28,100 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcall | $777,000 | – | 34,700 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $728,000 | +279.2% | 42,082 | +133.8% | 0.01% | +500.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $812,000 | -80.6% | 807,000 | -81.8% | 0.01% | -81.2% | |
| HCA | Sell | HCA HEALTHCARE INCput | $724,000 | -78.1% | 4,900 | -82.2% | 0.01% | -76.9% |
| EIX | Sell | EDISON INTLput | $814,000 | -52.5% | 10,800 | -52.4% | 0.01% | -53.8% |
| HNI | New | HNI CORP | $736,000 | – | 19,642 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCput | $806,000 | -62.4% | 2,700 | -65.8% | 0.01% | -64.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $784,000 | -72.7% | 16,228 | -73.4% | 0.01% | -72.7% |
| PLD | Sell | PROLOGIS INCput | $722,000 | -21.5% | 8,100 | -25.0% | 0.01% | -14.3% |
| ENDP | ENDO INTL PLCcall | $750,000 | +45.9% | 160,000 | 0.0% | 0.01% | +50.0% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $718,000 | -4.0% | 37,228 | +24.1% | 0.01% | 0.0% |
| PHM | PULTE GROUP INC | $784,000 | +6.2% | 20,198 | 0.0% | 0.01% | 0.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $749,000 | +49.8% | 6,781 | +50.0% | 0.01% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $806,000 | -72.2% | 12,500 | -73.7% | 0.01% | -72.7% |
| INVA | Buy | INNOVIVA INC | $716,000 | +99.4% | 50,579 | +48.6% | 0.01% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $767,000 | -27.7% | 4,268 | -37.1% | 0.01% | -25.0% |
| LOGM | New | LOGMEIN INC | $789,000 | – | 9,203 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP | $771,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $748,000 | – | 15,000 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $747,000 | -63.4% | 1,263 | -66.6% | 0.01% | -62.5% |
| LDOS | New | LEIDOS HLDGS INCput | $734,000 | – | 7,500 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $719,000 | +160.5% | 7,793 | +131.7% | 0.01% | +200.0% |
| TSG | STARS GROUP INCput | $731,000 | +74.5% | 28,000 | 0.0% | 0.01% | +100.0% | |
| TSN | Sell | TYSON FOODS INCput | $838,000 | -50.6% | 9,200 | -53.3% | 0.01% | -53.8% |
| SYY | Sell | SYSCO CORPcall | $719,000 | -93.1% | 8,400 | -93.6% | 0.01% | -92.6% |
| DLR | Sell | DIGITAL RLTY TR INCput | $778,000 | -61.8% | 6,500 | -58.6% | 0.01% | -62.5% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $754,000 | – | 629,000 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DELcall | $798,000 | +64.2% | 5,200 | +62.5% | 0.01% | +50.0% |
| CLX | Sell | CLOROX CO DELput | $752,000 | -0.9% | 4,900 | -2.0% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INCput | $722,000 | -76.9% | 6,200 | -78.2% | 0.01% | -75.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $817,000 | -40.1% | 44,277 | -33.8% | 0.01% | -45.5% |
| New | CALAMP CORPnote 1.625% 5/1 | $791,000 | – | 796,000 | +100.0% | 0.01% | – | |
| THCA | New | TUSCAN HLDGS CORP II | $752,000 | – | 76,300 | +100.0% | 0.01% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $835,000 | – | 83,843 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $770,000 | +108.7% | 30,499 | +109.6% | 0.01% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $834,000 | +18.0% | 80,000 | -55.6% | 0.01% | +20.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $835,000 | – | 2,583 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $747,000 | -85.8% | 3,100 | -85.8% | 0.01% | -85.4% |
| IPGP | New | IPG PHOTONICS CORP | $739,000 | – | 5,100 | +100.0% | 0.01% | – |
| KN | KNOWLES CORPput | $740,000 | +3.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $817,000 | – | 18,916 | +100.0% | 0.01% | – |
| CVET | Sell | COVETRUS INC | $720,000 | +5.6% | 54,576 | -4.9% | 0.01% | +20.0% |
| SITC | New | SITE CENTERS CORP | $822,000 | – | 58,636 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $810,000 | +166.4% | 45,000 | +200.0% | 0.01% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $789,000 | -60.3% | 5,763 | -56.8% | 0.01% | -60.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $764,000 | -21.2% | 11,100 | -15.9% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $790,000 | -71.2% | 27,241 | -74.4% | 0.01% | -71.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $832,000 | +34.0% | 13,554 | +12.5% | 0.01% | +20.0% |
| AKS | AK STL HLDG CORPcall | $728,000 | +44.7% | 221,400 | 0.0% | 0.01% | +50.0% | |
| JWN | Sell | NORDSTROM INC | $795,000 | -61.6% | 19,418 | -68.5% | 0.01% | -62.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $711,000 | -13.4% | 40,555 | -29.7% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $721,000 | – | 49,175 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $792,000 | – | 3,830 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCcall | $722,000 | -63.4% | 20,500 | -70.7% | 0.01% | -60.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $714,000 | +13.7% | 13,773 | +20.4% | 0.01% | +20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $636,000 | +32.5% | 72,475 | +20.4% | 0.01% | +25.0% |
| CARG | New | CARGURUS INCput | $612,000 | – | 17,400 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $604,000 | +41.5% | 35,115 | +38.1% | 0.01% | +66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $655,000 | -86.3% | 4,400 | -85.7% | 0.01% | -86.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $614,000 | -26.6% | 1,400 | -33.3% | 0.01% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $601,000 | -34.8% | 24,889 | -37.2% | 0.01% | -28.6% |
| PFPT | Sell | PROOFPOINT INC | $647,000 | -24.6% | 5,640 | -15.1% | 0.01% | -28.6% |
| SH | PROSHARES TRshort s&p 500 ne | $631,000 | -8.0% | 26,272 | 0.0% | 0.01% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $604,000 | -54.0% | 16,475 | -53.6% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $681,000 | -23.1% | 10,400 | -30.4% | 0.01% | -28.6% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $674,000 | +146.0% | 35,461 | +133.9% | 0.01% | +150.0% |
| FLEX | Buy | FLEX LTDcall | $631,000 | +71.9% | 50,000 | +42.5% | 0.01% | +66.7% |
| ANGI | Sell | ANGI HOMESERVICES INCcall | $677,000 | -4.5% | 79,900 | -20.1% | 0.01% | 0.0% |
| RDN | New | RADIAN GROUP INC | $611,000 | – | 24,292 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $697,000 | -82.9% | 5,975 | -85.3% | 0.01% | -84.4% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $646,000 | -81.8% | 31,800 | -81.0% | 0.01% | -82.1% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $608,000 | -62.6% | 50,000 | -50.0% | 0.01% | -61.5% |
| WYNN | Sell | WYNN RESORTS LTD | $694,000 | -60.5% | 5,000 | -69.0% | 0.01% | -64.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $584,000 | -6.0% | 22,824 | -19.0% | 0.01% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $636,000 | – | 25,514 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $598,000 | – | 1,803 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $667,000 | – | 7,171 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $606,000 | – | 18,133 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $596,000 | – | 249,357 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $691,000 | -71.2% | 9,831 | -77.2% | 0.01% | -73.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $688,000 | -88.6% | 2,000 | -87.6% | 0.01% | -89.4% |
| ESNT | Sell | ESSENT GROUP LTD | $610,000 | +2.9% | 11,740 | -5.7% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INCput | $637,000 | – | 45,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $680,000 | – | 9,169 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $672,000 | – | 4,503 | +100.0% | 0.01% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $688,000 | – | 64,303 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $692,000 | -44.6% | 3,300 | -43.1% | 0.01% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $584,000 | -45.6% | 19,216 | -30.8% | 0.01% | -37.5% |
| PSA | Sell | PUBLIC STORAGE | $598,000 | -55.6% | 2,808 | -48.9% | 0.01% | -50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $635,000 | – | 27,500 | +100.0% | 0.01% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $606,000 | – | 61,422 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $636,000 | -81.5% | 9,112 | -82.3% | 0.01% | -81.5% |
| RBC | Sell | REGAL BELOIT CORP | $595,000 | -63.9% | 6,946 | -69.3% | 0.01% | -61.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $608,000 | -6.6% | 45,000 | -29.3% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $612,000 | – | 21,133 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $605,000 | +184.0% | 63,540 | +119.0% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INC | $690,000 | +185.1% | 3,913 | +144.6% | 0.01% | +150.0% |
| CNHI | Sell | CNH INDL N V | $587,000 | -49.0% | 53,390 | -53.0% | 0.01% | -44.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $631,000 | -71.9% | 6,800 | -72.8% | 0.01% | -70.6% |
| SWI | New | SOLARWINDS CORP | $617,000 | – | 33,281 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INC NEW | $673,000 | +951.6% | 141,672 | +1236.8% | 0.01% | – |
| Sell | DERMIRA INCnote 3.000% 5/1 | $686,000 | -52.6% | 737,000 | -57.2% | 0.01% | -54.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $645,000 | -72.4% | 14,983 | -75.4% | 0.01% | -72.2% |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $627,000 | – | 544,000 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO LTD | $642,000 | – | 35,700 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $619,000 | -50.0% | 5,652 | -46.7% | 0.01% | -50.0% |
| IPHI | Buy | INPHI CORP | $666,000 | +365.7% | 9,001 | +283.2% | 0.01% | +400.0% |
| V | Sell | VISA INCcall | $582,000 | -87.7% | 3,100 | -88.7% | 0.01% | -86.5% |
| TECH | New | BIO TECHNE CORP | $584,000 | – | 2,661 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $673,000 | -66.1% | 20,180 | -56.6% | 0.01% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $586,000 | – | 700 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INC | $681,000 | -25.3% | 22,125 | -36.9% | 0.01% | -28.6% |
| TSLA | Sell | TESLA INCcall | $669,000 | -99.0% | 1,600 | -99.4% | 0.01% | -99.0% |
| VRSK | New | VERISK ANALYTICS INCput | $687,000 | – | 4,600 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $648,000 | +1520.0% | 25,000 | +1462.5% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcall | $619,000 | -94.3% | 12,900 | -94.1% | 0.01% | -94.0% |
| EQIX | Sell | EQUINIX INCput | $584,000 | -98.3% | 1,000 | -98.3% | 0.01% | -98.1% |
| TCO | New | TAUBMAN CTRS INC | $604,000 | – | 19,431 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $626,000 | -59.3% | 5,788 | -62.8% | 0.01% | -58.3% |
| WEN | Sell | WENDYS CO | $585,000 | -45.1% | 26,320 | -50.6% | 0.01% | -37.5% |
| CERN | Sell | CERNER CORPput | $616,000 | +5.1% | 8,400 | -2.3% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $664,000 | -11.3% | 25,000 | -16.7% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $588,000 | -76.7% | 3,100 | -74.6% | 0.01% | -75.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $675,000 | – | 288,388 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $653,000 | – | 6,896 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $708,000 | +7.3% | 1,214 | +1.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $660,000 | -44.4% | 39,643 | -50.7% | 0.01% | -44.4% |
| PAYX | Buy | PAYCHEX INCcall | $689,000 | +12.6% | 8,100 | +9.5% | 0.01% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $638,000 | – | 21,436 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $595,000 | -78.5% | 6,800 | -83.3% | 0.01% | -76.2% |
| WIFI | Sell | BOINGO WIRELESS INCcall | $679,000 | -20.6% | 62,000 | -19.5% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $636,000 | -67.2% | 7,025 | -65.7% | 0.01% | -66.7% |
| QD | New | QUDIAN INCput | $707,000 | – | 150,000 | +100.0% | 0.01% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $596,000 | -16.5% | 10,000 | -48.6% | 0.01% | -16.7% |
| CDNA | New | CAREDX INC | $486,000 | – | 22,515 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $531,000 | -58.3% | 5,000 | -60.0% | 0.00% | -60.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $562,000 | – | 5,166 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $523,000 | -51.4% | 8,815 | -54.7% | 0.00% | -50.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $477,000 | – | 17,723 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $564,000 | +233.7% | 58,842 | +301.8% | 0.00% | +300.0% |
| UGI | Sell | UGI CORP NEW | $492,000 | -81.4% | 10,900 | -79.3% | 0.00% | -81.0% |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $536,000 | – | 44,900 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $458,000 | -20.3% | 15,304 | -36.2% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $510,000 | – | 8,000 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $476,000 | +26.6% | 54,745 | +33.4% | 0.00% | +33.3% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $471,000 | – | 46,150 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $534,000 | +86.1% | 10,000 | +63.1% | 0.00% | +100.0% |
| SYNA | New | SYNAPTICS INC | $581,000 | – | 8,834 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $466,000 | -83.3% | 15,269 | -86.5% | 0.00% | -81.8% |
| GIB | Sell | CGI INCcl a sub vtg | $509,000 | -66.2% | 6,084 | -68.0% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INC | $566,000 | -82.2% | 6,566 | -82.0% | 0.00% | -84.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $523,000 | -53.4% | 62,261 | -59.9% | 0.00% | -55.6% |
| RHI | Sell | ROBERT HALF INTL INC | $472,000 | -62.7% | 7,477 | -67.1% | 0.00% | -60.0% |
| ANAB | Buy | ANAPTYSBIO INC | $488,000 | +27.1% | 30,000 | +173.0% | 0.00% | +33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $554,000 | -34.1% | 120,001 | -35.6% | 0.00% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $529,000 | -83.1% | 12,500 | -83.3% | 0.00% | -83.3% |
| AFL | Buy | AFLAC INC | $461,000 | +60.1% | 8,712 | +58.4% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $467,000 | +1629.6% | 56,342 | +1172.7% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $487,000 | -92.0% | 4,100 | -92.0% | 0.00% | -91.5% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $563,000 | -86.5% | 6,100 | -86.1% | 0.00% | -87.5% |
| JOBS | New | 51JOB INCsponsored ads | $485,000 | – | 5,713 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $536,000 | -44.5% | 10,000 | -48.7% | 0.00% | -42.9% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $462,000 | – | 54,027 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $482,000 | – | 75,500 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $510,000 | +99.2% | 5,529 | +105.3% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $536,000 | -23.0% | 19,250 | -17.3% | 0.00% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $554,000 | -19.7% | 5,000 | -28.3% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $508,000 | -63.0% | 6,380 | -66.7% | 0.00% | -63.6% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $563,000 | – | 187,200 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $519,000 | -38.2% | 240,900 | +26.1% | 0.00% | -42.9% |
| XEL | Sell | XCEL ENERGY INCcall | $476,000 | -82.5% | 7,500 | -82.1% | 0.00% | -81.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $484,000 | +170.4% | 68,690 | +306.7% | 0.00% | +300.0% |
| AZO | Sell | AUTOZONE INCcall | $477,000 | -74.1% | 400 | -76.5% | 0.00% | -71.4% |
| FGEN | Buy | FIBROGEN INC | $536,000 | +19.9% | 12,500 | +3.4% | 0.00% | +33.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $569,000 | – | 58,400 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $499,000 | – | 11,059 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $482,000 | -87.1% | 1,400 | -86.0% | 0.00% | -86.2% |
| DBD | New | DIEBOLD NXDF INCcall | $561,000 | – | 53,100 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $549,000 | -9.3% | 57,395 | +11.3% | 0.00% | -20.0% |
| XPER | Buy | XPERI CORP | $531,000 | +38.6% | 28,688 | +54.9% | 0.00% | +33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $533,000 | – | 10,767 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $506,000 | +141.0% | 32,488 | +132.8% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $471,000 | -76.8% | 9,700 | -76.9% | 0.00% | -75.0% |
| MS | Sell | MORGAN STANLEY | $519,000 | -95.0% | 10,154 | -95.8% | 0.00% | -95.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $531,000 | -85.4% | 2,311 | -86.0% | 0.00% | -85.7% |
| CR | Sell | CRANE CO | $499,000 | -37.8% | 5,772 | -42.0% | 0.00% | -33.3% |
| AVA | New | AVISTA CORP | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $552,000 | -91.5% | 5,228 | -90.6% | 0.00% | -92.2% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $556,000 | -38.4% | 10,100 | -38.0% | 0.00% | -42.9% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $460,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNO | New | CNO FINL GROUP INC | $475,000 | – | 26,205 | +100.0% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $486,000 | -66.2% | 1,111,439 | -0.3% | 0.00% | -63.6% |
| ILMN | Sell | ILLUMINA INCput | $531,000 | -27.3% | 1,600 | -33.3% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $485,000 | -13.9% | 5,241 | -14.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $480,000 | +130.8% | 6,905 | +122.7% | 0.00% | +100.0% |
| GLUU | New | GLU MOBILE INC | $476,000 | – | 78,683 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $462,000 | +3.1% | 9,733 | +5.6% | 0.00% | +33.3% |
| GOGO | GOGO INCput | $485,000 | +6.1% | 75,800 | 0.0% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $469,000 | -28.7% | 364,000 | -32.0% | 0.00% | -20.0% | |
| INFN | New | INFINERA CORPORATION | $482,000 | – | 60,666 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $531,000 | – | 9,179 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $459,000 | -76.8% | 5,400 | -77.4% | 0.00% | -73.3% |
| CNDT | Sell | CONDUENT INC | $579,000 | -88.6% | 93,400 | -88.5% | 0.00% | -89.7% |
| SBH | New | SALLY BEAUTY HLDGS INCput | $548,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $504,000 | +47.8% | 4,286 | +55.6% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $552,000 | +6.6% | 2,400 | -4.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $494,000 | -93.4% | 12,500 | -93.9% | 0.00% | -93.1% |
| JBGS | New | JBG SMITH PPTYS | $548,000 | – | 13,745 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $560,000 | -66.0% | 4,000 | -65.8% | 0.00% | -69.2% |
| AIG | New | AMERICAN INTL GROUP INC | $488,000 | – | 9,500 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $496,000 | +36.6% | 18,758 | +34.9% | 0.00% | +33.3% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $470,000 | -57.5% | 7,563 | -60.9% | 0.00% | -55.6% |
| BFA | Buy | BROWN FORMAN CORPcl a | $525,000 | +132.3% | 8,368 | +121.5% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $545,000 | +14.3% | 18,223 | -7.6% | 0.00% | 0.0% |
| AVX | New | AVX CORP NEW | $551,000 | – | 26,935 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $548,000 | -5.4% | 5,905 | -4.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $549,000 | +110.3% | 132,622 | +103.9% | 0.00% | +100.0% |
| TLRY | New | TILRAY INCcall | $521,000 | – | 30,400 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $530,000 | – | 10,562 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $491,000 | -91.6% | 5,200 | -91.6% | 0.00% | -91.1% |
| ECA | Buy | ENCANA CORPcall | $516,000 | +124.3% | 110,000 | +120.0% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $491,000 | -12.0% | 11,754 | -8.2% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $551,000 | – | 3,878 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $500,000 | +44.9% | 152,000 | 0.0% | 0.00% | +33.3% | |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTput | $499,000 | +58.4% | 11,800 | +35.6% | 0.00% | +100.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $575,000 | +5.7% | 9,925 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INCput | $550,000 | -95.7% | 11,300 | -95.1% | 0.00% | -96.0% |
| MD | New | MEDNAX INCput | $467,000 | – | 16,800 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $528,000 | – | 5,638 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $521,000 | +144.6% | 2,500 | +127.3% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $562,000 | -37.2% | 25,000 | -33.7% | 0.00% | -42.9% |
| WY | Sell | WEYERHAEUSER COcall | $498,000 | -37.6% | 16,500 | -42.7% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $528,000 | -85.4% | 8,989 | -86.6% | 0.00% | -85.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $497,000 | -72.8% | 8,223 | -73.0% | 0.00% | -71.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $465,000 | +7.4% | 38,200 | +1.9% | 0.00% | +33.3% |
| ADT | New | ADT INC | $506,000 | – | 63,841 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $532,000 | +33.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| HAE | Buy | HAEMONETICS CORP | $568,000 | +58.7% | 4,946 | +74.5% | 0.00% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $525,000 | -91.1% | 2,492 | -91.9% | 0.00% | -91.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $457,000 | – | 10,900 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $491,000 | -20.0% | 2,546 | -17.9% | 0.00% | -20.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $496,000 | – | 13,004 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $568,000 | +5.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $537,000 | +39.1% | 7,415 | +48.3% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $569,000 | -66.9% | 9,357 | -67.1% | 0.00% | -69.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $548,000 | -87.9% | 1,446 | -89.6% | 0.00% | -88.6% |
| CSL | Sell | CARLISLE COS INC | $457,000 | -85.6% | 2,823 | -87.0% | 0.00% | -84.0% |
| SCPL | New | SCIPLAY CORPcl a | $466,000 | – | 37,910 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $575,000 | -75.2% | 4,200 | -73.1% | 0.00% | -77.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $460,000 | -19.4% | 5,761 | -27.9% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $507,000 | – | 11,783 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $566,000 | -9.0% | 7,511 | -19.2% | 0.00% | -20.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $464,000 | – | 437,000 | +100.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTY INC | $456,000 | -50.3% | 3,439 | -53.2% | 0.00% | -42.9% |
| DHR | Sell | DANAHER CORPORATIONcall | $568,000 | -14.5% | 3,700 | -19.6% | 0.00% | -20.0% |
| IP | Sell | INTL PAPER COcall | $530,000 | -67.0% | 11,500 | -70.1% | 0.00% | -66.7% |
| HRTX | New | HERON THERAPEUTICS INC | $577,000 | – | 24,539 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $496,000 | -77.6% | 15,645 | -81.4% | 0.00% | -76.5% |
| AGCO | Sell | AGCO CORP | $469,000 | -48.5% | 6,071 | -49.5% | 0.00% | -42.9% |
| LYFT | Sell | LYFT INCcall | $495,000 | -66.7% | 11,500 | -68.4% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $511,000 | +135.5% | 32,200 | +125.2% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $459,000 | -53.2% | 28,242 | -52.2% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORP | $478,000 | – | 16,103 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $476,000 | – | 56,448 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $506,000 | -82.0% | 1,300 | -81.9% | 0.00% | -81.8% |
| DD | DUPONT DE NEMOURS INCcall | $546,000 | -9.9% | 8,500 | 0.0% | 0.00% | -20.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $478,000 | +26.1% | 17,045 | +3.0% | 0.00% | +33.3% |
| UNP | Buy | UNION PACIFIC CORPcall | $470,000 | +315.9% | 2,600 | +271.4% | 0.00% | +300.0% |
| LPSN | New | LIVEPERSON INC | $575,000 | – | 15,550 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $465,000 | +136.0% | 28,416 | +141.8% | 0.00% | +100.0% |
| ALRM | New | ALARM COM HLDGS INC | $472,000 | – | 10,981 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $550,000 | – | 25,300 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $537,000 | – | 12,568 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $524,000 | – | 40,532 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $521,000 | – | 10,227 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $530,000 | -83.3% | 7,200 | -82.7% | 0.00% | -84.0% |
| SEE | Sell | SEALED AIR CORP NEW | $509,000 | -73.8% | 12,782 | -72.7% | 0.00% | -73.3% |
| FTI | Sell | TECHNIPFMC PLC | $473,000 | -65.4% | 22,043 | -61.3% | 0.00% | -63.6% |
| ANET | New | ARISTA NETWORKS INC | $509,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $466,000 | -34.5% | 350,000 | -42.6% | 0.00% | -33.3% | |
| CB | Sell | CHUBB LIMITED | $540,000 | -56.0% | 3,467 | -54.4% | 0.00% | -60.0% |
| SCS | Buy | STEELCASE INCcl a | $560,000 | +153.4% | 27,366 | +127.7% | 0.00% | +100.0% |
| ATRO | New | ASTRONICS CORP | $401,000 | – | 14,363 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $385,000 | – | 8,359 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $399,000 | -61.6% | 7,331 | -62.9% | 0.00% | -62.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $398,000 | +8.7% | 2,232 | +0.5% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $448,000 | – | 6,560 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $417,000 | -78.5% | 25,000 | -79.5% | 0.00% | -80.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $332,000 | -93.6% | 3,700 | -94.1% | 0.00% | -92.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $426,000 | +7.0% | 6,530 | +0.2% | 0.00% | 0.0% |
| EWU | ISHARES TRmsci uk etf new | $365,000 | +8.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $357,000 | +202.5% | 34,586 | +232.4% | 0.00% | +200.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $448,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $446,000 | – | 8,040 | +100.0% | 0.00% | – |
| JILL | J JILL INC | $452,000 | -40.5% | 400,137 | 0.0% | 0.00% | -50.0% | |
| New | ILLUMINA INCnote 8/1 | $336,000 | – | 303,000 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $430,000 | -66.3% | 17,439 | -66.1% | 0.00% | -70.0% |
| KEY | Buy | KEYCORP NEWput | $358,000 | +84.5% | 17,700 | +62.4% | 0.00% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $452,000 | -70.6% | 4,403 | -72.1% | 0.00% | -75.0% |
| KBAL | New | KIMBALL INTL INCcl b | $433,000 | – | 20,941 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $346,000 | -7.0% | 3,241 | -1.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $360,000 | -68.5% | 20,000 | -67.5% | 0.00% | -66.7% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $355,000 | – | 20,154 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $353,000 | – | 28,000 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $352,000 | – | 8,063 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $395,000 | +21.2% | 11,616 | -2.7% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $387,000 | – | 2,636 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $325,000 | -65.1% | 4,432 | -60.9% | 0.00% | -57.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $383,000 | -94.1% | 1,652 | -95.1% | 0.00% | -94.0% |
| MHO | Buy | M/I HOMES INC | $353,000 | +75.6% | 8,963 | +68.2% | 0.00% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $432,000 | -43.7% | 5,500 | -48.0% | 0.00% | -50.0% |
| MSCI | New | MSCI INCput | $361,000 | – | 1,400 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCput | $431,000 | – | 12,500 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $447,000 | +1.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcall | $448,000 | -87.5% | 1,500 | -88.6% | 0.00% | -89.3% |
| MAT | Buy | MATTEL INC | $420,000 | +145.6% | 30,970 | +106.5% | 0.00% | +200.0% |
| HMSY | New | HMS HLDGS CORP | $389,000 | – | 13,150 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $348,000 | -90.0% | 8,655 | -90.3% | 0.00% | -88.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $369,000 | -77.9% | 15,247 | -82.3% | 0.00% | -76.9% |
| GRUB | Sell | GRUBHUB INCcall | $365,000 | -96.8% | 7,500 | -96.3% | 0.00% | -96.6% |
| MCMJ | New | MERIDA MERGER CORP I | $370,000 | – | 37,987 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $332,000 | – | 3,319 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $346,000 | -47.7% | 8,944 | -52.0% | 0.00% | -40.0% |
| MEI | Sell | METHODE ELECTRS INC | $416,000 | -31.5% | 10,560 | -41.5% | 0.00% | -40.0% |
| GPRE | New | GREEN PLAINS INCcall | $386,000 | – | 25,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $407,000 | -17.9% | 4,250 | -15.8% | 0.00% | -25.0% |
| EAF | Sell | GRAFTECH INTL LTD | $437,000 | -34.4% | 37,629 | -27.7% | 0.00% | -40.0% |
| MLHR | New | MILLER HERMAN INC | $333,000 | – | 8,000 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $392,000 | -1.3% | 6,657 | -14.4% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPput | $425,000 | – | 7,800 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INCcall | $423,000 | +145.9% | 5,800 | +75.8% | 0.00% | +200.0% |
| MYOK | Buy | MYOKARDIA INCput | $423,000 | +145.9% | 5,800 | +75.8% | 0.00% | +200.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $375,000 | – | 5,980 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $451,000 | – | 5,100 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $335,000 | – | 10,147 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $386,000 | -92.6% | 7,200 | -92.4% | 0.00% | -92.5% |
| NP | New | NEENAH INC | $395,000 | – | 5,608 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $400,000 | – | 32,500 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $446,000 | – | 1,455 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $450,000 | +139.4% | 74,000 | +117.6% | 0.00% | +200.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $432,000 | +420.5% | 71,097 | +374.0% | 0.00% | +200.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $416,000 | – | 9,239 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $356,000 | – | 4,292 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $411,000 | – | 2,118 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $418,000 | – | 10,200 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $446,000 | +9.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $331,000 | -37.4% | 4,737 | -42.9% | 0.00% | -25.0% |
| Buy | FIVE9 INCnote 0.125% 5/0 | $382,000 | +961.1% | 226,000 | +804.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $394,000 | +9.7% | 900 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $382,000 | -83.2% | 3,300 | -85.0% | 0.00% | -83.3% |
| OII | Sell | OCEANEERING INTL INC | $341,000 | -22.0% | 22,880 | -29.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $354,000 | +85.3% | 21,682 | +50.6% | 0.00% | +200.0% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $433,000 | -34.5% | 431,000 | -38.4% | 0.00% | -40.0% | |
| ORCL | Sell | ORACLE CORPcall | $424,000 | -88.9% | 8,000 | -88.5% | 0.00% | -90.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $388,000 | – | 11,911 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $378,000 | – | 3,691 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $329,000 | – | 31,310 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $353,000 | -17.9% | 14,687 | -29.1% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $368,000 | – | 60,000 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $329,000 | -46.7% | 14,811 | -49.9% | 0.00% | -40.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $327,000 | – | 10,000 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $351,000 | +14.0% | 6,293 | +15.3% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTLcall | $392,000 | -84.0% | 5,200 | -84.0% | 0.00% | -84.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $323,000 | -2.4% | 7,772 | -10.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $339,000 | -81.0% | 7,820 | -82.6% | 0.00% | -78.6% |
| PFS | New | PROVIDENT FINL SVCS INC | $383,000 | – | 15,523 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $362,000 | +160.4% | 41,340 | +220.7% | 0.00% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $372,000 | – | 42,500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $438,000 | – | 10,757 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $384,000 | -84.6% | 5,000 | -86.2% | 0.00% | -84.2% |
| DCI | New | DONALDSON INC | $432,000 | – | 7,497 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $424,000 | -79.3% | 5,000 | -80.2% | 0.00% | -81.2% |
| DLX | Sell | DELUXE CORP | $378,000 | -4.8% | 7,579 | -6.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $337,000 | -80.0% | 1,400 | -80.0% | 0.00% | -76.9% |
| SLM | New | SLM CORP | $351,000 | – | 39,346 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $326,000 | – | 29,022 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $439,000 | – | 15,000 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $435,000 | +6.4% | 1,526 | +0.5% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $438,000 | – | 4,002 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $417,000 | +672.2% | 7,900 | +673.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $395,000 | +87.2% | 9,421 | +23.7% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $323,000 | -97.7% | 1,100 | -97.7% | 0.00% | -97.2% |
| GLW | Sell | CORNING INC | $448,000 | -62.6% | 15,394 | -63.3% | 0.00% | -66.7% |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $357,000 | – | 42,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $336,000 | – | 6,732 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $435,000 | -64.9% | 6,680 | -59.4% | 0.00% | -70.0% |
| SRE | Sell | SEMPRA ENERGYcall | $409,000 | -93.5% | 2,700 | -93.7% | 0.00% | -93.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $427,000 | -29.8% | 23,725 | -20.9% | 0.00% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $445,000 | -24.6% | 6,920 | -38.2% | 0.00% | -40.0% |
| CLH | Buy | CLEAN HARBORS INC | $381,000 | +59.4% | 4,439 | +43.2% | 0.00% | +50.0% |
| C | Sell | CITIGROUP INC | $394,000 | -87.0% | 4,935 | -88.7% | 0.00% | -87.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $383,000 | -77.4% | 464,400 | -61.3% | 0.00% | -76.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $388,000 | +34.7% | 470,106 | +129.8% | 0.00% | +50.0% |
| TSG | STARS GROUP INCcall | $449,000 | +74.0% | 17,200 | 0.0% | 0.00% | +50.0% | |
| CCXI | New | CHEMOCENTRYX INCput | $396,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $430,000 | – | 10,474 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $383,000 | – | 10,062 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $364,000 | – | 70,000 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $379,000 | -46.2% | 4,322 | -46.0% | 0.00% | -40.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $428,000 | -44.8% | 8,871 | -60.8% | 0.00% | -50.0% |
| CARG | New | CARGURUS INC | $352,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $354,000 | -36.7% | 13,556 | -45.4% | 0.00% | -25.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $382,000 | – | 38,995 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $333,000 | – | 224 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $378,000 | – | 17,500 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $401,000 | -89.0% | 2,000 | -88.4% | 0.00% | -89.3% |
| TRMK | Sell | TRUSTMARK CORP | $358,000 | -46.0% | 10,360 | -46.7% | 0.00% | -40.0% |
| BRKS | New | BROOKS AUTOMATION INC | $341,000 | – | 8,126 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCput | $442,000 | -33.3% | 1,400 | -41.7% | 0.00% | -40.0% |
| UDR | Buy | UDR INC | $346,000 | -3.1% | 7,418 | +0.8% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $439,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $439,000 | +19.6% | 19,911 | +2.8% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $359,000 | – | 12,828 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $360,000 | – | 31,465 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $333,000 | – | 35,000 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTcall | $359,000 | -3.8% | 8,500 | -17.5% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $391,000 | +14.3% | 2,039 | 0.0% | 0.00% | 0.0% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $421,000 | – | 40,832 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $452,000 | +13.9% | 14,380 | +7.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $393,000 | +8.9% | 2,661 | +0.5% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $408,000 | -79.4% | 4,671 | -81.4% | 0.00% | -80.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $353,000 | – | 3,419 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $434,000 | +2.4% | 54,127 | -12.1% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INCput | $421,000 | +16.6% | 52,500 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $352,000 | – | 30,500 | +100.0% | 0.00% | – |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $361,000 | -20.5% | 166,360 | -23.1% | 0.00% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $345,000 | +3.9% | 12,526 | -4.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $408,000 | -28.4% | 10,086 | -46.3% | 0.00% | -25.0% |
| ATNX | Buy | ATHENEX INC | $401,000 | +91.0% | 26,249 | +51.9% | 0.00% | +50.0% |
| WD | New | WALKER & DUNLOP INC | $408,000 | – | 6,301 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $379,000 | +52.2% | 7,609 | +36.5% | 0.00% | +50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $400,000 | -53.9% | 3,578 | -57.8% | 0.00% | -57.1% |
| WELL | Sell | WELLTOWER INC | $450,000 | -64.3% | 5,500 | -60.5% | 0.00% | -70.0% |
| ARDX | Buy | ARDELYX INC | $342,000 | +81.9% | 45,559 | +13.9% | 0.00% | +200.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $331,000 | -94.5% | 2,200 | -94.9% | 0.00% | -93.6% |
| AMAT | Sell | APPLIED MATLS INC | $380,000 | -80.6% | 6,223 | -84.2% | 0.00% | -80.0% |
| INT | New | WORLD FUEL SVCS CORP | $387,000 | – | 8,914 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $425,000 | – | 10,065 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $440,000 | +35.8% | 3,700 | +27.6% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $451,000 | – | 7,100 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $406,000 | -81.6% | 7,900 | -80.1% | 0.00% | -82.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $386,000 | +306.3% | 3,100 | +287.5% | 0.00% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $349,000 | -63.5% | 7,601 | -62.8% | 0.00% | -57.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $370,000 | – | 8,618 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $441,000 | – | 21,327 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $451,000 | – | 564 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $326,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $356,000 | +80.7% | 18,162 | +44.8% | 0.00% | +50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $390,000 | -29.3% | 11,147 | -23.1% | 0.00% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $441,000 | -83.8% | 30,000 | -85.7% | 0.00% | -85.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $407,000 | -69.5% | 47,916 | -67.2% | 0.00% | -70.0% |
| BOX | Sell | BOX INCcl a | $252,000 | -23.9% | 15,000 | -25.0% | 0.00% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $286,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $283,000 | – | 18,716 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $302,000 | – | 67,082 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $211,000 | – | 13,065 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $288,000 | -84.2% | 22,315 | -68.1% | 0.00% | -85.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $277,000 | -34.4% | 5,808 | -45.2% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $215,000 | -94.0% | 843 | -94.8% | 0.00% | -92.9% |
| PRIM | New | PRIMORIS SVCS CORP | $311,000 | – | 14,006 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $302,000 | – | 10,525 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $281,000 | – | 6,500 | +100.0% | 0.00% | – |
| PS | PLURALSIGHT INCcall | $258,000 | +2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDput | $298,000 | -96.1% | 1,800 | -97.1% | 0.00% | -96.6% |
| PLXS | Sell | PLEXUS CORP | $215,000 | -41.3% | 2,798 | -52.3% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $242,000 | -59.4% | 14,763 | -67.1% | 0.00% | -60.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $280,000 | -79.9% | 2,867 | -81.8% | 0.00% | -81.8% |
| CACI | New | CACI INTL INCcl a | $261,000 | – | 1,043 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $272,000 | -68.9% | 13,962 | -72.5% | 0.00% | -71.4% |
| EME | Sell | EMCOR GROUP INC | $243,000 | -42.1% | 2,811 | -42.4% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $223,000 | -77.4% | 3,945 | -77.6% | 0.00% | -75.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $299,000 | +9.9% | 2,960 | +0.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $314,000 | -46.3% | 16,560 | -49.8% | 0.00% | -60.0% |
| TRTX | Buy | TPG RE FIN TR INC | $217,000 | +4.3% | 10,720 | +2.4% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $318,000 | – | 10,651 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $275,000 | – | 17,447 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $315,000 | -56.3% | 10,336 | -60.9% | 0.00% | -66.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $250,000 | – | 7,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $221,000 | -84.7% | 85,793 | -68.2% | 0.00% | -81.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $201,000 | -74.1% | 19,234 | -90.3% | 0.00% | -66.7% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $238,000 | – | 9,604 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $307,000 | – | 50,079 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $286,000 | -87.9% | 252,000 | -87.8% | 0.00% | -88.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $237,000 | +9.2% | 1,451 | +0.9% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $235,000 | -43.2% | 19,879 | -51.5% | 0.00% | -33.3% |
| VCYT | Sell | VERACYTE INC | $286,000 | -17.3% | 10,254 | -28.9% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $305,000 | -28.2% | 11,900 | -35.0% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $196,000 | -89.6% | 7,500 | -91.1% | 0.00% | -86.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $269,000 | +105.3% | 54,177 | -32.4% | 0.00% | +100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $201,000 | – | 8,422 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $265,000 | -34.2% | 9,235 | -40.0% | 0.00% | -33.3% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $195,000 | – | 36,633 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $200,000 | -73.8% | 4,834 | -79.1% | 0.00% | -66.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $246,000 | -90.1% | 17,643 | -90.6% | 0.00% | -89.5% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $232,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $299,000 | -92.6% | 3,826 | -93.0% | 0.00% | -93.5% |
| LUV | New | SOUTHWEST AIRLS COcall | $243,000 | – | 4,500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $278,000 | – | 8,800 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $216,000 | -29.6% | 9,901 | -16.4% | 0.00% | 0.0% |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $247,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $298,000 | – | 3,444 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $261,000 | – | 7,194 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $266,000 | +411.5% | 7,200 | +350.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $224,000 | -12.8% | 6,933 | -11.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $236,000 | -25.1% | 45,680 | -15.8% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $234,000 | – | 4,569 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $231,000 | – | 16,535 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $242,000 | -85.4% | 2,552 | -88.4% | 0.00% | -84.6% |
| ACB | New | AURORA CANNABIS INCput | $216,000 | – | 100,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $212,000 | – | 4,601 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $207,000 | +31.8% | 37,167 | +3.2% | 0.00% | +100.0% |
| CEVA | New | CEVA INC | $274,000 | – | 10,145 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $208,000 | -67.0% | 12,581 | -73.4% | 0.00% | -60.0% |
| WTRH | Sell | WAITR HLDGS INC | $241,000 | -75.1% | 753,501 | -0.0% | 0.00% | -75.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $275,000 | – | 23,977 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $202,000 | – | 8,300 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $222,000 | +13.3% | 13,462 | -3.2% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $197,000 | – | 13,600 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $195,000 | -59.4% | 8,000 | -68.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $263,000 | -28.5% | 18,886 | -29.5% | 0.00% | -33.3% |
| HCC | New | WARRIOR MET COAL INC | $291,000 | – | 13,761 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $198,000 | -78.8% | 13,648 | -80.6% | 0.00% | -71.4% |
| Buy | OKTA INCnote 0.250% 2/1 | $218,000 | +70.3% | 89,000 | +48.3% | 0.00% | +100.0% | |
| FFBC | New | FIRST FINL BANCORP OH | $318,000 | – | 12,500 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $210,000 | – | 5,017 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $199,000 | – | 72,612 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $291,000 | +21.2% | 2,479 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $269,000 | +540.5% | 6,700 | +570.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $238,000 | – | 10,984 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INCput | $300,000 | +59.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| SP | New | SP PLUS CORP | $287,000 | – | 6,775 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $257,000 | – | 10,302 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $248,000 | – | 6,570 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $299,000 | – | 3,938 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $219,000 | -21.8% | 11,303 | -37.5% | 0.00% | 0.0% |
| FOXA | FOX CORPput | $278,000 | +17.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $203,000 | – | 16,488 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $311,000 | – | 4,440 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $211,000 | -22.7% | 4,000 | -22.5% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $273,000 | – | 9,223 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $243,000 | – | 40,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $315,000 | – | 7,061 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $271,000 | -80.5% | 5,687 | -79.9% | 0.00% | -81.8% |
| WSC | WILLSCOT CORPcall | $314,000 | +18.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $302,000 | – | 12,564 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $209,000 | – | 2,957 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $217,000 | – | 9,596 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $230,000 | -56.4% | 13,802 | -60.0% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $252,000 | -17.6% | 4,319 | -10.3% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 1,554 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $280,000 | – | 3,433 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $239,000 | -30.7% | 7,213 | -45.1% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $290,000 | +57.6% | 24,356 | +50.3% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $235,000 | -25.6% | 10,508 | -31.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $205,000 | -94.0% | 2,100 | -94.1% | 0.00% | -92.3% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $251,000 | – | 24,351 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $234,000 | – | 53,235 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $310,000 | – | 5,695 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $221,000 | – | 3,340 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $222,000 | -77.7% | 4,200 | -77.8% | 0.00% | -75.0% |
| TKR | Sell | TIMKEN CO | $228,000 | -50.1% | 4,056 | -61.4% | 0.00% | -50.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $263,000 | +11.4% | 525,118 | +60.5% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $218,000 | – | 15,025 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $310,000 | -7.2% | 11,301 | -24.3% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $292,000 | -61.4% | 28,746 | -69.2% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $254,000 | -89.8% | 1,700 | -90.6% | 0.00% | -89.5% |
| MITK | New | MITEK SYS INC | $247,000 | – | 32,242 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $270,000 | – | 9,983 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $255,000 | -48.1% | 7,383 | -52.4% | 0.00% | -50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $241,000 | – | 2,200 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $251,000 | – | 11,713 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $244,000 | -25.4% | 7,026 | -29.1% | 0.00% | -33.3% |
| GBX | New | GREENBRIER COS INC | $220,000 | – | 6,796 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $263,000 | -57.4% | 15,412 | -67.2% | 0.00% | -60.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $246,000 | -80.2% | 5,221 | -79.8% | 0.00% | -80.0% |
| GSKY | Sell | GREENSKY INCcall | $267,000 | -25.6% | 30,000 | -42.9% | 0.00% | -33.3% |
| DAN | New | DANA INCORPORATED | $205,000 | – | 11,269 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $201,000 | – | 6,019 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $211,000 | – | 21,481 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $260,000 | -86.9% | 1,900 | -85.7% | 0.00% | -86.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $263,000 | – | 9,500 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INCput | $322,000 | +2.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP | $241,000 | – | 4,049 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $268,000 | – | 200 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $261,000 | +64.2% | 1,700 | +54.5% | 0.00% | +100.0% |
| DAR | New | DARLING INGREDIENTS INC | $214,000 | – | 7,604 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $257,000 | – | 16,340 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 150 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $257,000 | – | 3,554 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $200,000 | – | 7,700 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $250,000 | – | 12,500 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $230,000 | – | 5,145 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $275,000 | -27.8% | 4,072 | -32.9% | 0.00% | -33.3% |
| ENDP | Buy | ENDO INTL PLC | $303,000 | +50.7% | 64,705 | +3.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $251,000 | +0.4% | 9,212 | -4.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $229,000 | -49.9% | 12,397 | -63.7% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $296,000 | – | 11,695 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $214,000 | – | 22,207 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $274,000 | +35.0% | 4,707 | +39.3% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $246,000 | – | 7,553 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $310,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $236,000 | -97.0% | 1,653 | -97.1% | 0.00% | -96.7% |
| MRC | Buy | MRC GLOBAL INC | $221,000 | +48.3% | 16,172 | +31.5% | 0.00% | +100.0% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $288,000 | – | 13,200 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $203,000 | – | 3,663 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $237,000 | – | 25,455 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $213,000 | +217.9% | 13,500 | +177.9% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $276,000 | – | 1,708 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $223,000 | -93.1% | 3,342 | -93.7% | 0.00% | -92.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $228,000 | – | 10,900 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $282,000 | – | 3,718 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $311,000 | -6.6% | 12,942 | -18.1% | 0.00% | -33.3% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $199,000 | -39.3% | 161,000 | -41.9% | 0.00% | -33.3% | |
| HI | New | HILLENBRAND INC | $212,000 | – | 6,361 | +100.0% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $253,000 | -8.3% | 85,868 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SFL CORPORATION LTD | $205,000 | – | 14,067 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $202,000 | – | 3,391 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $262,000 | -74.0% | 4,857 | -75.8% | 0.00% | -75.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $248,000 | – | 5,671 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $240,000 | -67.4% | 11,050 | -74.9% | 0.00% | -66.7% |
| HOPE | New | HOPE BANCORP INC | $251,000 | – | 16,882 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $219,000 | -95.5% | 3,922 | -95.5% | 0.00% | -94.7% |
| VALPQ | Sell | VALARIS PLC | $243,000 | -48.7% | 37,086 | -62.4% | 0.00% | -50.0% |
| CARG | New | CARGURUS INCcall | $246,000 | – | 7,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $205,000 | -97.2% | 2,973 | -97.7% | 0.00% | -96.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $270,000 | +225.3% | 33,676 | +109.6% | 0.00% | +100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $211,000 | – | 10,305 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $202,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $273,000 | -29.6% | 5,331 | -36.2% | 0.00% | -33.3% |
| CMC | New | COMMERCIAL METALS CO | $315,000 | – | 14,155 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $216,000 | – | 2,497 | +100.0% | 0.00% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $232,000 | – | 22,750 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $226,000 | – | 16,414 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $219,000 | – | 17,034 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $206,000 | – | 17,876 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $295,000 | – | 21,990 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCcall | $248,000 | – | 6,600 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $222,000 | – | 13,470 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $241,000 | – | 962 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $250,000 | – | 9,594 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $264,000 | – | 15,000 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $250,000 | – | 5,368 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $207,000 | -39.1% | 5,427 | -53.4% | 0.00% | -33.3% |
| New | KNOWLES CORPnote 3.250%11/0 | $213,000 | – | 164,000 | +100.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $232,000 | -85.3% | 2,500 | -85.7% | 0.00% | -83.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $259,000 | -14.2% | 4,881 | -36.1% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $263,000 | +378.2% | 9,100 | +355.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $244,000 | – | 23,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $228,000 | – | 26,900 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $314,000 | – | 15,400 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $276,000 | – | 2,210 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $211,000 | – | 216,000 | +100.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INCput | $243,000 | +5.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $304,000 | -41.4% | 22,871 | -62.2% | 0.00% | -50.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $241,000 | -72.4% | 173,000 | -73.7% | 0.00% | -71.4% | |
| IMAX | Sell | IMAX CORP | $266,000 | -58.1% | 13,032 | -54.9% | 0.00% | -60.0% |
| AGNC | Sell | AGNC INVT CORP | $202,000 | -63.5% | 11,436 | -66.7% | 0.00% | -50.0% |
| JKS | JINKOSOLAR HLDG CO LTDcall | $281,000 | +41.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $291,000 | +159.8% | 18,586 | +22.7% | 0.00% | +100.0% |
| IMMU | IMMUNOMEDICS INCcall | $317,000 | +59.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PI | New | IMPINJ INC | $290,000 | – | 11,228 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $287,000 | -41.8% | 3,200 | -43.9% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $271,000 | +131.6% | 17,100 | +122.1% | 0.00% | +100.0% |
| SCSC | New | SCANSOURCE INC | $246,000 | – | 6,651 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $206,000 | -95.4% | 2,800 | -95.2% | 0.00% | -94.3% |
| RMAX | New | RE MAX HLDGS INCcl a | $241,000 | – | 6,249 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $277,000 | -39.9% | 6,217 | -52.9% | 0.00% | -50.0% |
| UNF | New | UNIFIRST CORP MASS | $305,000 | – | 1,509 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $205,000 | – | 4,379 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $241,000 | -28.3% | 6,609 | -36.0% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM INC | $220,000 | -3.9% | 16,962 | -34.0% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $232,000 | – | 7,525 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $269,000 | -18.2% | 15,756 | -13.4% | 0.00% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $200,000 | – | 35,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $234,000 | – | 5,455 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $144,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $178,000 | – | 32,160 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $137,000 | – | 18,713 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $81,000 | – | 19,880 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $150,000 | -90.8% | 1,494 | -90.2% | 0.00% | -92.3% |
| FF | New | FUTUREFUEL CORPORATION | $138,000 | – | 11,153 | +100.0% | 0.00% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $74,000 | – | 47,800 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $92,000 | – | 19,539 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $110,000 | – | 1,700 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $134,000 | -21.2% | 12,168 | -39.5% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYput | $141,000 | – | 5,500 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $173,000 | -66.7% | 10,407 | -65.3% | 0.00% | -75.0% |
| AGI | New | ALAMOS GOLD INC NEW | $77,000 | – | 12,839 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $182,000 | – | 43,852 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $65,000 | -96.8% | 1,500 | -97.2% | 0.00% | -93.8% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $154,000 | -97.3% | 3,000 | -97.3% | 0.00% | -97.8% |
| WLL | Sell | WHITING PETE CORP NEW | $161,000 | -33.2% | 22,000 | -26.7% | 0.00% | -50.0% |
| NLY | ANNALY CAP MGMT INCcall | $96,000 | +6.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $174,000 | -92.6% | 10,000 | -92.5% | 0.00% | -94.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $98,000 | -75.1% | 1,003 | -78.1% | 0.00% | -66.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $98,000 | -9.3% | 11,315 | -14.5% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $144,000 | -64.1% | 2,800 | -61.1% | 0.00% | -66.7% |
| GPS | Sell | GAP INC | $193,000 | -87.7% | 10,889 | -88.0% | 0.00% | -91.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $84,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $123,000 | -83.9% | 5,200 | -83.6% | 0.00% | -83.3% |
| PRGO | Sell | PERRIGO CO PLC | $160,000 | -93.0% | 3,100 | -92.5% | 0.00% | -94.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $187,000 | -7.4% | 13,277 | -6.0% | 0.00% | -50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $177,000 | -10.6% | 18,039 | +0.2% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $86,000 | -60.0% | 300 | -62.5% | 0.00% | -50.0% |
| AU | ANGLOGOLD ASHANTI LTDcall | $74,000 | +23.3% | 3,300 | 0.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $143,000 | – | 29,430 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $81,000 | – | 19,134 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $101,000 | -93.2% | 1,400 | -93.5% | 0.00% | -91.7% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $97,000 | -97.3% | 95,000 | -97.4% | 0.00% | -96.4% | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $71,000 | – | 81,000 | +100.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $122,000 | +16.2% | 13,787 | 0.0% | 0.00% | 0.0% | |
| ZUO | New | ZUORA INC | $123,000 | – | 8,603 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $140,000 | -98.0% | 536 | -97.9% | 0.00% | -98.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $113,000 | -95.4% | 3,000 | -95.9% | 0.00% | -94.7% |
| ADTN | Sell | ADTRAN INC | $116,000 | -36.3% | 11,700 | -27.0% | 0.00% | 0.0% |
| ZUO | New | ZUORA INCcall | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $84,000 | -34.4% | 10,898 | -55.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $189,000 | +13.2% | 11,402 | -1.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $133,000 | -8.3% | 10,766 | -13.8% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $107,000 | -23.0% | 28,135 | +3.2% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $83,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $93,000 | -90.2% | 11,810 | -87.3% | 0.00% | -85.7% |
| CHGG | Sell | CHEGG INC | $135,000 | -55.1% | 3,552 | -64.7% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $90,000 | +7.1% | 12,016 | -11.9% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $109,000 | – | 12,365 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $127,000 | +92.4% | 6,000 | +87.5% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $102,000 | -5.6% | 50,000 | +32.9% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWcall | $86,000 | +8.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $153,000 | -88.0% | 2,366 | -88.0% | 0.00% | -90.0% |
| TLYS | New | TILLYS INCcl a | $136,000 | – | 11,072 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $117,000 | -91.8% | 200 | -92.3% | 0.00% | -90.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $139,000 | -79.4% | 1,500 | -79.5% | 0.00% | -80.0% |
| CHUY | Sell | CHUYS HLDGS INC | $157,000 | -85.0% | 6,075 | -85.6% | 0.00% | -87.5% |
| KEY | Sell | KEYCORP NEW | $164,000 | -94.9% | 8,099 | -95.5% | 0.00% | -96.0% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $115,000 | -98.0% | 11,109 | -98.0% | 0.00% | -97.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $112,000 | +86.7% | 37,374 | +140.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $166,000 | -84.4% | 500 | -85.7% | 0.00% | -87.5% |
| VG | New | VONAGE HLDGS CORPcall | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $136,000 | -89.6% | 13,023 | -91.3% | 0.00% | -90.0% |
| ECOM | New | CHANNELADVISOR CORP | $100,000 | – | 11,104 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $83,000 | +8200.0% | 64,065 | +7703.3% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $132,000 | -67.2% | 12,919 | -68.1% | 0.00% | -66.7% |
| New | CREE INCnote 0.875% 9/0 | $126,000 | – | 119,000 | +100.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $173,000 | -56.4% | 13,294 | -69.5% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY CO | $65,000 | -99.2% | 500 | -99.2% | 0.00% | -98.4% |
| QURE | Sell | UNIQURE NV | $187,000 | -84.1% | 2,611 | -91.3% | 0.00% | -88.9% |
| AKS | Sell | AK STL HLDG CORP | $169,000 | -38.5% | 51,307 | -57.7% | 0.00% | -50.0% |
| JKS | JINKOSOLAR HLDG CO LTDput | $169,000 | +40.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $113,000 | – | 12,469 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $124,000 | -54.7% | 3,300 | -64.5% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $175,000 | -19.4% | 50,200 | -44.2% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $81,000 | -93.8% | 607 | -95.0% | 0.00% | -90.0% |
| IMMU | New | IMMUNOMEDICS INC | $183,000 | – | 8,663 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $122,000 | – | 6,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $121,000 | +75.4% | 13,376 | +29.3% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $89,000 | – | 21,157 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $158,000 | – | 10,193 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $183,000 | -62.2% | 10,852 | -61.6% | 0.00% | -75.0% |
| APPS | New | DIGITAL TURBINE INC | $134,000 | – | 18,798 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $122,000 | – | 58,000 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INCput | $130,000 | – | 17,000 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $146,000 | -96.9% | 5,000 | -97.0% | 0.00% | -97.3% |
| TENB | TENABLE HLDGS INCcall | $120,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $176,000 | -13.7% | 10,774 | -10.3% | 0.00% | -50.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $127,000 | – | 14,146 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $70,000 | -97.6% | 1,100 | -97.5% | 0.00% | -95.5% |
| DFS | Sell | DISCOVER FINL SVCScall | $93,000 | -92.5% | 1,100 | -92.8% | 0.00% | -90.0% |
| TENB | Sell | TENABLE HLDGS INC | $96,000 | -36.8% | 4,000 | -41.2% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COcall | $77,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $129,000 | – | 134,000 | +100.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INCput | $173,000 | -86.0% | 12,500 | -83.1% | 0.00% | -90.0% |
| MFA | Sell | MFA FINL INC | $186,000 | -78.9% | 24,339 | -79.7% | 0.00% | -85.7% |
| AME | New | AMETEK INC NEWcall | $110,000 | – | 1,100 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $163,000 | -24.9% | 13,380 | -18.1% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $88,000 | -12.9% | 2,500 | -21.6% | 0.00% | 0.0% |
| SPKE | New | SPARK ENERGY INC | $110,000 | – | 11,873 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $158,000 | -35.0% | 12,618 | -44.7% | 0.00% | -50.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $172,000 | – | 4,994 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $136,000 | -32.0% | 12,962 | -45.1% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC | $82,000 | – | 20,830 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $123,000 | -69.5% | 11,329 | -64.1% | 0.00% | -66.7% |
| QNST | New | QUINSTREET INC | $174,000 | – | 11,370 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $188,000 | +135.0% | 40,000 | +245.9% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $105,000 | – | 3,761 | +100.0% | 0.00% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $66,000 | -97.4% | 26,000 | -98.5% | 0.00% | -95.0% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $71,000 | – | 11,235 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $182,000 | +97.8% | 50,000 | +349.6% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $107,000 | – | 29,300 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $126,000 | +22.3% | 30,433 | -1.0% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $139,000 | – | 92,000 | +100.0% | 0.00% | – | |
| QEP | New | QEP RES INCcall | $147,000 | – | 32,700 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $102,000 | -90.2% | 1,200 | -90.6% | 0.00% | -87.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $102,000 | -93.6% | 1,200 | -93.8% | 0.00% | -91.7% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $83,000 | – | 11,756 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $120,000 | – | 114,000 | +100.0% | 0.00% | – | |
| GLOG | New | GASLOG LTD | $149,000 | – | 15,230 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $92,000 | -52.6% | 13,236 | -48.1% | 0.00% | -50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $135,000 | – | 1,100 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $163,000 | -94.3% | 1,800 | -92.9% | 0.00% | -95.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $125,000 | -98.7% | 1,000 | -98.7% | 0.00% | -98.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $186,000 | -86.8% | 10,000 | -90.0% | 0.00% | -90.9% |
| HLIT | New | HARMONIC INC | $142,000 | – | 18,222 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $189,000 | – | 163,000 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $188,000 | -98.2% | 2,000 | -98.2% | 0.00% | -98.8% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $158,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $148,000 | – | 141,000 | +100.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $136,000 | -95.2% | 1,800 | -95.2% | 0.00% | -95.5% |
| HRTG | New | HERITAGE INS HLDGS INC | $161,000 | – | 12,117 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $122,000 | – | 92,000 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $166,000 | +115.6% | 84,488 | +461.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $104,000 | -78.8% | 11,123 | -77.6% | 0.00% | -75.0% |
| GPN | New | GLOBAL PMTS INCput | $73,000 | – | 400 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $182,000 | – | 50,000 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $104,000 | -97.1% | 10,389 | -97.7% | 0.00% | -96.3% |
| BZH | New | BEAZER HOMES USA INC | $142,000 | – | 10,068 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $179,000 | – | 1,200 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $70,000 | -96.5% | 300 | -96.7% | 0.00% | -93.3% |
| CCXI | New | CHEMOCENTRYX INCcall | $150,000 | – | 3,800 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $172,000 | – | 26,251 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $79,000 | – | 79,000 | +100.0% | 0.00% | – | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $106,000 | – | 10,234 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $169,000 | -74.2% | 2,200 | -73.2% | 0.00% | -80.0% |
| PINS | Sell | PINTEREST INCcl a | $186,000 | -43.8% | 10,000 | -20.0% | 0.00% | -66.7% |
| FOSL | New | FOSSIL GROUP INC | $158,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $148,000 | +604.8% | 111,000 | +593.8% | 0.00% | – | |
| Buy | MONGODB INCnote 0.750% 6/1 | $103,000 | +10.8% | 51,000 | +2.0% | 0.00% | 0.0% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcall | $77,000 | +97.4% | 154,000 | +185.2% | 0.00% | – |
| GOGO | New | GOGO INC | $176,000 | – | 27,500 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $137,000 | – | 13,285 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $191,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $91,000 | -9.0% | 135,208 | +172.8% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $118,000 | -59.6% | 50,364 | -66.2% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $142,000 | -53.1% | 6,619 | -66.9% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $164,000 | -61.4% | 18,299 | -65.0% | 0.00% | -66.7% |
| SND | Exit | SMART SAND INC | $0 | – | -16,526 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $61,000 | -95.6% | 3,327 | -96.4% | 0.00% | -100.0% |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -13,121 | -100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $3,000 | – | 28,014 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $63,000 | +34.0% | 1,200 | +33.3% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $28,000 | -80.3% | 20,000 | -83.2% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INCput | $55,000 | +19.6% | 38,800 | 0.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC | $4,000 | -97.3% | 252 | -98.9% | 0.00% | -100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $44,000 | +144.4% | 11,008 | +195.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INCput | $20,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $39,000 | -98.2% | 22,000 | -98.5% | 0.00% | -100.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,000 | -99.1% | 32 | -99.3% | 0.00% | -100.0% |
| REPH | New | RECRO PHARMA INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $62,000 | -35.4% | 11,179 | -39.7% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $7,000 | -98.8% | 100 | -98.7% | 0.00% | -100.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $28,000 | +833.3% | 29,705 | -6.4% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $26,000 | – | 33,333 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $57,000 | – | 13,815 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $6,000 | -99.4% | 39 | -99.5% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,000 | -99.3% | 290 | -99.4% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA COcl a | $46,000 | -95.0% | 500 | -96.4% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $16,000 | -94.6% | 2,400 | -94.8% | 0.00% | -100.0% |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $11,000 | – | 13,472 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $14,000 | – | 10,572 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $64,000 | – | 19,745 | +100.0% | 0.00% | – |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $8,000 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $55,000 | -55.3% | 14,640 | -36.8% | 0.00% | -100.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $46,000 | – | 46,000 | +100.0% | 0.00% | – | |
| WB | New | WEIBO CORPsponsored adr | $9,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $50,000 | -98.8% | 63,000 | -98.9% | 0.00% | -100.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $1,000 | -97.0% | 211 | -97.8% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NEVRO CORPnote 1.750% 6/0 | $24,000 | +26.3% | 18,000 | 0.0% | 0.00% | – | ||
| IPI | New | INTREPID POTASH INC | $63,000 | – | 23,359 | +100.0% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $10,000 | -98.5% | 10,000 | -98.5% | 0.00% | -100.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -99.5% | 67 | -99.7% | 0.00% | -100.0% |
| New | INSULET CORPnote 1.375%11/1 | $23,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $16,000 | – | 12,340 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $14,000 | -95.3% | 500 | -96.9% | 0.00% | -100.0% |
| AFYA | New | AFYA LTDcall | $0 | – | 68,400 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | +13.3% | 11,789 | -2.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $12,000 | -99.8% | 243 | -99.8% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,000 | -99.8% | 87 | -99.8% | 0.00% | -100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | 536,700 | +730.8% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | 57,100 | -2.1% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $51,000 | -95.3% | 1,000 | -94.9% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INCcl b | $41,000 | – | 10,944 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $29,000 | – | 20,275 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $23,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $51,000 | -99.0% | 332 | -99.0% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $60,000 | – | 17,250 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $63,000 | -73.2% | 19,050 | -78.6% | 0.00% | -100.0% |
| VNTR | New | VENATOR MATLS PLCcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLCcall | $0 | – | 370,000 | +54.2% | 0.00% | – |
| VALPQ | VALARIS PLCput | $0 | – | 440,000 | 0.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $33,000 | – | 22,323 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $41,000 | – | 204 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $0 | – | 18,300 | -24.7% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $0 | – | 3,700 | -87.4% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $62,000 | -48.3% | 400 | -50.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $38,000 | -83.0% | 400 | -83.3% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $59,000 | -96.2% | 1,300 | -95.7% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $37,000 | – | 2,064 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS Lput | $0 | – | 8,600 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $28,000 | -97.8% | 200 | -97.8% | 0.00% | -100.0% |
| RACE | FERRARI N Vcall | $0 | – | 253,500 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N Vput | $0 | – | 30,000 | -64.2% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $16,000 | -97.7% | 540 | -97.9% | 0.00% | -100.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,000 | -96.2% | 100 | -97.2% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $8,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $43,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $17,000 | – | 10,059 | +100.0% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $21,000 | -8.7% | 22,000 | -18.5% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,219 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -33,400 | -100.0% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| CSCO | Sell | CISCO SYS INC | $61,000 | -91.2% | 1,273 | -90.9% | 0.00% | -100.0% |
| PSTVZ | Exit | PLUS THERAPEUTICS INC*w exp 05/28/202 | $0 | – | -882,000 | -100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $11,000 | – | 340 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDspnsord ads new | $46,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $16,000 | -40.7% | 19,000 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $31,000 | -38.0% | 10,591 | -23.7% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -35 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,109 | -100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $18,000 | – | 12,169 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,444 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -10,576 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000 | -95.0% | 117 | -95.6% | 0.00% | -100.0% |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTDput | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -14,195 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -11,201 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $15,000 | -93.2% | 1,708 | -95.3% | 0.00% | -100.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $46,000 | – | 932 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,123 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -60,249 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,312 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| GLW | Sell | CORNING INCcall | $23,000 | -93.9% | 800 | -93.9% | 0.00% | -100.0% |
| CPE | New | CALLON PETE CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $39,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | CALAMP CORPnote 2.000% 8/0 | $39,000 | – | 47,000 | +100.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $21,000 | -48.8% | 40,329 | 0.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $53,000 | +381.8% | 56,000 | +366.7% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $3,000 | -99.4% | 402 | -99.3% | 0.00% | -100.0% |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -25,517 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -23,972 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -10,421 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -30,244 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -13,557 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,580 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,283 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,751 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,580 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,040 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -11,713 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -47,326 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,737 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -18,265 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -36,347 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,488 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -30,811 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,784 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -18,533 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -19,212 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -14,585 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -41,054 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -18,588 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -39,895 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -11,758 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,499 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,120 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,690 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,037 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,966 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -27,554 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -16,874 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,473 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,826 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -11,086 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -31,302 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,630 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -37,035 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -24,905 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -17,665 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,292 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -29,707 | -100.0% | -0.00% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -29,074 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -17,974 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,512 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -19,844 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,481 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,293 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -29,363 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -14,013 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -21,855 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -15,715 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -17,497 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,550 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -26,081 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,148 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -27,668 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,952 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,204 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -31,985 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -20,397 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -24,822 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -18,498 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,633 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,941 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -9,610 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,636 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -19,722 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -19,379 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,257 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,649 | -100.0% | -0.00% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -26,910 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,632 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -30,877 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -9,701 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,503 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,837 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,890 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,125 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -44,741 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,988 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -27,099 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,899 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,943 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -7,807 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,069 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,178 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,138 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,524 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,116 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -29,148 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -29,345 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -13,397 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,168 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,344 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,284 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -4,649 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,140 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,854 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -18,832 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,524 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,629 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,104 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,363 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,233 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,088 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,261 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,704 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,684 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,171 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,557 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,954 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,273 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -5,165 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,391 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -802,231 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,422 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -18,610 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -10,557 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,962 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -52,948 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,605 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,256 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -15,428 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,959 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -48,356 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,818 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -9,728 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,890 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,443 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,924 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,256 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,512 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -23,898 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -25,960 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,262 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,748 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -15,675 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -15,179 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,079 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,008 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -13,249 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -19,426 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,067 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,047 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -44,633 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -90,744 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -16,705 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,052 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -43,227 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,517 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -443,000 | -100.0% | -0.00% | – | |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,334 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,977 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -28,659 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,799 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,920 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,595 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,839 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -21,454 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,576 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -32,262 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,355 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,072 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -21,056 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -439,000 | -100.0% | -0.00% | – | |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -23,353 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,944 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -28,399 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,254 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -14,070 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -25,808 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -40,034 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,431 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,048 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,696 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -15,374 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,938 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -12,596 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,714 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -18,567 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -19,315 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,718 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -22,181 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10,428 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,877 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,971 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -58,725 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,347 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,519 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,906 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -12,217 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -34,980 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,789 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,243 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15,932 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -122,400 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,561 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -13,429 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -29,788 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -23,166 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,928 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,617 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,752 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -19,189 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -74,719 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,611 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,594 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,626 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -12,552 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -52,668 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,507 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -50,108 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,567 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,936 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -10,978 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -30,095 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -17,797 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -74,221 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -9,022 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,813 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -15,844 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,112 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,458 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,074 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,790 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -50,920 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,546 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -17,475 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,868 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,631 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -13,370 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -13,144 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -74,511 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,015 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -474,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -56,078 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,999 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -17,707 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,060 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,134 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -54,609 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,482 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,491 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -16,807 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -63,039 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,984 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,411 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -29,666 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -24,025 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,533 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,291 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -42,583 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -15,437 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,264 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,190 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -27,300 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5,611 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,716 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -68,386 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,651 | -100.0% | -0.01% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -83,800 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,490 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,103 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,550 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,905 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -19,506 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -18,329 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,020 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,578 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -60,454 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,581 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,404 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,086 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -31,182 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,289 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -56,459 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -204,000 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -45,907 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,139 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -30,242 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,496 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -152,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -21,443 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,871 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -72,880 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,003 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -54,108 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -8,373 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -1,199,000 | -100.0% | -0.01% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -29,708 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,304 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -24,975 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -47,445 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -68,106 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,088 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -34,023 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -31,023 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -53,301 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -105,062 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -93,694 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -48,643 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -42,695 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,446 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INCcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -14,375 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -62,300 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,639 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,047 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -88,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -37,120 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -63,079 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -159,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,304 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -22,011 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -31,498 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -157,764 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -878,000 | -100.0% | -0.01% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -107,513 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -47,185 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -141,292 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -51,500 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,273 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,132 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -60,749 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -17,372 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,502 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -22,694 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -47,300 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -1,338,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INCcall | $0 | – | -101,500 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,020,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,127,000 | -100.0% | -0.01% | – | |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -109,321 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,086 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -136,338 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -28,465 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,780 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -23,055 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -90,210 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -38,509 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -125,443 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -29,428 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,629 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,104 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -73,865 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -122,883 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -81,034 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -22,349 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59,291 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,854 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -6,621 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -53,223 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -25,963 | -100.0% | -0.01% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -138,013 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,061 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,792 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,603 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -20,777 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SERIES TRUSTportfli high yld | $0 | – | -53,369 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -34,100 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -61,223 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,952 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -82,594 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -79,321 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -55,629 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -99,593 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -26,808 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,193 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -33,447 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -112,500 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,635,000 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,157 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -1,890,000 | -100.0% | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -16,695 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -32,925 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,071 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -401,901 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,745 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -82,839 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,999 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -100,790 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,500 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,867 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -27,600 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,237 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,012 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -18,700 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,347 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -34,200 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -41,389 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -202,200 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -75,200 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,417 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,445 | -100.0% | -0.02% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,850,000 | -100.0% | -0.02% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -48,755 | -100.0% | -0.02% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,356,000 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,600,000 | -100.0% | -0.02% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -28,635 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -100,729 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -33,836 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -290,000 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -2,171,000 | -100.0% | -0.02% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -152,000 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -54,667 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22,907 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -56,100 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,907 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -79,644 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -69,217 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,185 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,171 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -53,727 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,570 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -47,531 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -136,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,415 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -107,100 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,844 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -67,506 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -140,533 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -74,000 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -109,235 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -142,280 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -240,000 | -100.0% | -0.02% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -210,270 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -123,122 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -31,600 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -27,325 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -101,309 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -45,900 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -72,300 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -155,153 | -100.0% | -0.02% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -1,610,000 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -33,027 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -81,018 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -69,782 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -33,663 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -33,600 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -126,336 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -30,100 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -2,118,500 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -88,927 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -62,300 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -331,880 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -109,300 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -41,641 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -216,363 | -100.0% | -0.03% | – |
| YY | Exit | YY INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -95,356 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,580 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -55,000 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -27,100 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -68,100 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -151,706 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -90,302 | -100.0% | -0.03% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -143,854 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -70,733 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -33,751 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -140,200 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -78,663 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -113,472 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -127,300 | -100.0% | -0.03% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,538,000 | -100.0% | -0.03% | – | |
| Exit | GANNETT CO INCnote 4.750% 4/1 | $0 | – | -3,850,000 | -100.0% | -0.03% | – | |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -3,400,000 | -100.0% | -0.03% | – | |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -325,300 | -100.0% | -0.03% | – |
| RH | Exit | RHcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -20,100 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -600,000 | -100.0% | -0.03% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -430,520 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -241,000 | -100.0% | -0.04% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -5,691,000 | -100.0% | -0.04% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -39,206 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -95,000 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -18,306 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,700 | -100.0% | -0.04% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,640,000 | -100.0% | -0.04% | – | |
| YY | Exit | YY INCsponsored ads a | $0 | – | -87,200 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60,376 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -64,217 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -75,800 | -100.0% | -0.04% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -2,713,000 | -100.0% | -0.04% | – | |
| NUE | Exit | NUCOR CORPput | $0 | – | -101,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -60,500 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -210,000 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -50,284 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -137,800 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -75,100 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -106,500 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -28,412 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -542,800 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -146,600 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -50,300 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -112,500 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -156,800 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -50,300 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -74,660 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -54,300 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -189,400 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -99,100 | -100.0% | -0.05% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -6,859,000 | -100.0% | -0.06% | – | |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -4,884,000 | -100.0% | -0.06% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -112,500 | -100.0% | -0.06% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -7,295,000 | -100.0% | -0.06% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -2,748,100 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -102,100 | -100.0% | -0.06% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -8,500,000 | -100.0% | -0.06% | – | |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -36,422 | -100.0% | -0.07% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -8,805,000 | -100.0% | -0.07% | – | |
| WAB | Exit | WABTEC CORPcall | $0 | – | -126,500 | -100.0% | -0.07% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -170,000 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -249,368 | -100.0% | -0.08% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.09% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -650,000 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -307,401 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -382,100 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -30,300 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -160,100 | -100.0% | -0.12% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -366,734 | -100.0% | -0.14% | – |
| AABA | Exit | ALTABA INC | $0 | – | -960,083 | -100.0% | -0.14% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -450,000 | -100.0% | -0.15% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -213,600 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.18% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -3,057,334 | -100.0% | -0.21% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -236,300 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -528,700 | -100.0% | -0.23% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,634,450 | -100.0% | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -452,500 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -926,400 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -32,500 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -409,400 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -577,965 | -100.0% | -0.44% | – |
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 2020-02-13
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.