$3.63 Billion is the total value of Verition Fund Management LLC's 1020 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 198.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLCput | $232,081,000 | +717.8% | 1,384,700 | +716.9% | 6.40% | +701.5% |
| BNS | Buy | BANK N S HALIFAXcall | $227,400,000 | +39.5% | 4,000,000 | +33.3% | 6.27% | +36.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $165,120,000 | +40.1% | 2,000,000 | +33.3% | 4.55% | +37.3% |
| CELG | Buy | CELGENE CORPput | $136,120,000 | +149.2% | 1,370,800 | +131.9% | 3.75% | +144.2% |
| AGN | Buy | ALLERGAN PLCcall | $71,064,000 | +14.8% | 424,000 | +14.7% | 1.96% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $68,426,000 | +307.2% | 1,538,700 | +360.4% | 1.89% | +298.7% |
| CELG | Buy | CELGENE CORPcall | $63,433,000 | +154.7% | 638,800 | +137.1% | 1.75% | +149.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $63,205,000 | +4728.5% | 2,001,432 | +4663.6% | 1.74% | +4608.1% |
| TD | New | TORONTO DOMINION BK ONTcall | $57,671,000 | – | 1,000,000 | +100.0% | 1.59% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $53,490,000 | +1129.4% | 1,397,707 | +1240.8% | 1.47% | +1108.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $53,129,000 | +109.0% | 484,800 | +111.1% | 1.46% | +104.8% |
| ABBV | Buy | ABBVIE INCcall | $47,130,000 | +17.2% | 631,500 | +14.2% | 1.30% | +14.9% |
| MPC | New | MARATHON PETE CORPcall | $33,072,000 | – | 544,400 | +100.0% | 0.91% | – |
| MSGN | New | MSG NETWORK INCcall | $32,846,000 | – | 2,025,000 | +100.0% | 0.90% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,665,000 | +165.1% | 240,548 | +158.7% | 0.84% | +160.0% |
| CNC | Buy | CENTENE CORP DELput | $30,234,000 | +112.8% | 698,900 | +158.0% | 0.83% | +108.2% |
| ONCE | New | SPARK THERAPEUTICS INCcall | $27,494,000 | – | 283,500 | +100.0% | 0.76% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $25,567,000 | +58.8% | 16,967,000 | +27.1% | 0.70% | +55.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,741,000 | +332.9% | 420,408 | +378.7% | 0.68% | +323.6% |
| ONCE | New | SPARK THERAPEUTICS INCput | $24,652,000 | – | 254,200 | +100.0% | 0.68% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $24,099,000 | +167.5% | 219,900 | +170.1% | 0.66% | +162.5% |
| AGN | New | ALLERGAN PLC | $23,561,000 | – | 140,000 | +100.0% | 0.65% | – |
| HYG | Buy | ISHARES TRput | $22,168,000 | +699.7% | 256,400 | +706.3% | 0.61% | +683.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,615,000 | +31.6% | 558,680 | +24.4% | 0.57% | +29.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,538,000 | +6.9% | 457,787 | +0.3% | 0.54% | +4.7% |
| CZZ | New | COSAN LTDcall | $18,625,000 | – | 1,250,000 | +100.0% | 0.51% | – |
| MPC | New | MARATHON PETE CORPput | $18,389,000 | – | 302,700 | +100.0% | 0.51% | – |
| AABA | Buy | ALTABA INCcall | $18,155,000 | -68.5% | 932,000 | +12.3% | 0.50% | -69.1% |
| ETR | Buy | ENTERGY CORP NEW | $16,115,000 | +23.6% | 137,315 | +8.4% | 0.44% | +21.0% |
| IWM | New | ISHARES TRput | $13,242,000 | – | 87,500 | +100.0% | 0.36% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,175,000 | +392.5% | 120,221 | +397.3% | 0.36% | +384.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $12,948,000 | +36.8% | 924,550 | +29.9% | 0.36% | +34.2% |
| FE | Buy | FIRSTENERGY CORP | $12,073,000 | +65.6% | 250,315 | +47.0% | 0.33% | +62.4% |
| Buy | NUTANIX INCnote 1/1 | $11,879,000 | +91.1% | 12,696,000 | +91.2% | 0.33% | +86.9% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $11,354,000 | +661.0% | 209,756 | +647.5% | 0.31% | +645.2% |
| KMI | New | KINDER MORGAN INC DELput | $10,941,000 | – | 537,500 | +100.0% | 0.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $10,912,000 | – | 100,000 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $10,638,000 | – | 172,221 | +100.0% | 0.29% | – |
| KBR | Buy | KBR INC | $9,018,000 | +37.1% | 367,517 | +39.3% | 0.25% | +34.6% |
| CNC | Buy | CENTENE CORP DEL | $9,029,000 | +88.9% | 208,710 | +129.0% | 0.25% | +85.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,730,000 | +63.1% | 80,000 | +45.9% | 0.24% | +59.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $8,740,000 | +58.9% | 173,800 | +43.3% | 0.24% | +55.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,732,000 | +571.2% | 24,775 | +575.4% | 0.24% | +551.4% |
| AEE | Buy | AMEREN CORP | $8,325,000 | +407.9% | 104,000 | +376.6% | 0.23% | +397.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,076,000 | +1202.6% | 188,472 | +1073.5% | 0.22% | +1211.8% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $7,965,000 | +46.7% | 9,128,000 | +15.0% | 0.22% | +43.1% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,913,000 | – | 127,030 | +100.0% | 0.22% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $7,682,000 | +299.7% | 192,351 | +259.9% | 0.21% | +292.6% |
| INTU | Buy | INTUIT | $7,520,000 | +309.4% | 28,278 | +302.2% | 0.21% | +298.1% |
| WY | Buy | WEYERHAEUSER CO | $7,341,000 | +57.5% | 265,034 | +49.7% | 0.20% | +54.2% |
| ES | Buy | EVERSOURCE ENERGY | $7,288,000 | +149.7% | 85,275 | +121.3% | 0.20% | +145.1% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $7,048,000 | – | 7,092,000 | +100.0% | 0.19% | – | |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $6,915,000 | +1253.2% | 646,220 | +1218.0% | 0.19% | +1264.3% |
| L100PS | New | ARCONIC INCput | $6,870,000 | – | 264,400 | +100.0% | 0.19% | – |
| CI | Buy | CIGNA CORP NEW | $6,815,000 | +14.1% | 44,898 | +18.4% | 0.19% | +11.9% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $6,738,000 | +71.5% | 6,780,000 | +95.7% | 0.19% | +67.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,669,000 | +312.2% | 55,662 | +255.2% | 0.18% | +300.0% |
| ACM | Buy | AECOM | $6,566,000 | +623.1% | 174,815 | +628.5% | 0.18% | +596.2% |
| KSU | New | KANSAS CITY SOUTHERN | $6,517,000 | – | 48,996 | +100.0% | 0.18% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,473,000 | -31.3% | 4,890,000 | +15.7% | 0.18% | -32.8% | |
| GLD | Buy | SPDR GOLD TRUST | $6,177,000 | +1830.3% | 44,483 | +1753.5% | 0.17% | +1788.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,044,000 | +83.5% | 208,472 | +92.2% | 0.17% | +79.6% |
| HGV | New | HILTON GRAND VACATIONS INC | $5,708,000 | – | 178,383 | +100.0% | 0.16% | – |
| ANTM | Buy | ANTHEM INC | $5,638,000 | +40.7% | 23,481 | +65.4% | 0.16% | +37.2% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,573,000 | +11.6% | 5,355,000 | +16.3% | 0.15% | +10.0% | |
| JACK | Buy | JACK IN THE BOX INC | $5,551,000 | +73.2% | 60,921 | +54.7% | 0.15% | +70.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,494,000 | +966.8% | 110,102 | +859.4% | 0.15% | +978.6% |
| AOS | Buy | SMITH A O CORPcall | $5,460,000 | +172.5% | 115,000 | +170.6% | 0.15% | +167.9% |
| VST | New | VISTRA ENERGY CORPcall | $5,346,000 | – | 200,000 | +100.0% | 0.15% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,302,000 | – | 3,750,000 | +100.0% | 0.15% | – | |
| New | CHEGG INCnote 0.250% 5/1 | $5,113,000 | – | 3,990,000 | +100.0% | 0.14% | – | |
| IDA | Buy | IDACORP INC | $5,046,000 | +374.2% | 44,789 | +322.7% | 0.14% | +363.3% |
| WDAY | Buy | WORKDAY INCcl a | $5,034,000 | +846.2% | 29,619 | +1043.6% | 0.14% | +826.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,897,000 | +40.6% | 43,000 | +30.3% | 0.14% | +37.8% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,847,000 | +16.0% | 5,603,000 | +20.2% | 0.13% | +13.6% | |
| XPO | Buy | XPO LOGISTICS INC | $4,825,000 | +111.3% | 67,415 | +70.7% | 0.13% | +107.8% |
| NVDA | Buy | NVIDIA CORP | $4,764,000 | +10.3% | 27,366 | +4.0% | 0.13% | +8.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,702,000 | +196.3% | 29,030 | +209.3% | 0.13% | +188.9% |
| SYF | New | SYNCHRONY FINLput | $4,641,000 | – | 137,000 | +100.0% | 0.13% | – |
| New | CREE INCnote 0.875% 9/0 | $4,565,000 | – | 4,150,000 | +100.0% | 0.13% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,432,000 | – | 14,935 | +100.0% | 0.12% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,409,000 | – | 3,834,000 | +100.0% | 0.12% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $4,359,000 | +344.3% | 19,995 | +343.2% | 0.12% | +328.6% |
| Buy | FIVE9 INCnote 0.125% 5/0 | $4,045,000 | +190.4% | 2,806,000 | +179.8% | 0.11% | +184.6% | |
| PS | Buy | PLURALSIGHT INC | $4,031,000 | +1163.6% | 240,000 | +2178.8% | 0.11% | +1133.3% |
| CE | New | CELANESE CORP DELput | $3,954,000 | – | 32,500 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INCput | $3,894,000 | – | 12,800 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $3,878,000 | +65.6% | 46,070 | +65.0% | 0.11% | +62.1% |
| BNFT | New | BENEFITFOCUS INC | $3,832,000 | – | 160,924 | +100.0% | 0.11% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,823,000 | +936.0% | 119,316 | +721.1% | 0.10% | +950.0% |
| New | ZENDESK INCnote 0.250% 3/1 | $3,782,000 | – | 2,853,000 | +100.0% | 0.10% | – | |
| EFA | New | ISHARES TRput | $3,717,000 | – | 57,000 | +100.0% | 0.10% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,654,000 | +8.9% | 247,723 | +3.3% | 0.10% | +7.4% |
| New | INSULET CORPnote 1.375%11/1 | $3,585,000 | – | 1,946,000 | +100.0% | 0.10% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,587,000 | +9.2% | 12,931 | +23.2% | 0.10% | +7.6% |
| C | Buy | CITIGROUP INC | $3,554,000 | +656.2% | 51,450 | +667.0% | 0.10% | +653.8% |
| WDAY | New | WORKDAY INCput | $3,569,000 | – | 21,000 | +100.0% | 0.10% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $3,574,000 | +85.4% | 30,000 | +71.4% | 0.10% | +81.5% |
| AVLR | Buy | AVALARA INC | $3,439,000 | +142.7% | 51,101 | +160.3% | 0.10% | +137.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,421,000 | +37.6% | 65,672 | +64.7% | 0.09% | +34.3% |
| GRAF | Buy | GRAF INDL CORP | $3,293,000 | +32.4% | 326,621 | +30.6% | 0.09% | +30.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,261,000 | +3.9% | 100,118 | +1.8% | 0.09% | +2.3% |
| LHC | New | LEO HOLDINGS CORP | $3,072,000 | – | 300,000 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $3,057,000 | +118.4% | 8,035 | +108.9% | 0.08% | +115.4% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $3,001,000 | +34.7% | 298,897 | +32.8% | 0.08% | +31.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,003,000 | – | 82,733 | +100.0% | 0.08% | – |
| ACM | New | AECOMcall | $2,967,000 | – | 79,000 | +100.0% | 0.08% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $2,954,000 | -2.7% | 143,200 | +40.7% | 0.08% | -4.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,927,000 | – | 27,960 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $2,830,000 | +281.9% | 25,739 | +250.6% | 0.08% | +271.4% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $2,830,000 | +662.8% | 145,000 | +735.7% | 0.08% | +680.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,846,000 | +639.2% | 309,300 | +658.5% | 0.08% | +609.1% |
| CLX | New | CLOROX CO DEL | $2,824,000 | – | 18,592 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $2,801,000 | +251.9% | 31,684 | +233.5% | 0.08% | +250.0% |
| TGT | Buy | TARGET CORP | $2,749,000 | +276.6% | 25,716 | +205.2% | 0.08% | +261.9% |
| MMM | Buy | 3M CO | $2,748,000 | +841.1% | 16,717 | +891.5% | 0.08% | +850.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,771,000 | +89.1% | 60,126 | +83.4% | 0.08% | +85.4% |
| PSA | New | PUBLIC STORAGE | $2,749,000 | – | 11,207 | +100.0% | 0.08% | – |
| THO | Buy | THOR INDS INC | $2,713,000 | +341.9% | 47,894 | +355.8% | 0.08% | +341.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,730,000 | +29.8% | 142,088 | +36.5% | 0.08% | +27.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,703,000 | +80.9% | 31,380 | +69.6% | 0.07% | +76.2% |
| YY | Buy | YY INCsponsored ads a | $2,669,000 | +18.8% | 47,468 | +47.3% | 0.07% | +17.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,656,000 | +15.5% | 156,871 | +12.8% | 0.07% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,652,000 | +97.0% | 12,205 | +121.3% | 0.07% | +92.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,605,000 | – | 3,100 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DELput | $2,573,000 | – | 45,000 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER N V | $2,548,000 | -0.8% | 42,451 | +0.4% | 0.07% | -2.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,529,000 | +4.1% | 37,344 | +2.1% | 0.07% | +2.9% |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,523,000 | – | 250,000 | +100.0% | 0.07% | – |
| OGS | New | ONE GAS INC | $2,509,000 | – | 26,104 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $2,502,000 | – | 38,552 | +100.0% | 0.07% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,496,000 | +611.1% | 25,000 | +810.7% | 0.07% | +590.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,466,000 | – | 11,902 | +100.0% | 0.07% | – |
| THCB | Buy | TUSCAN HOLDINGS CORP | $2,426,000 | +22.5% | 247,515 | +23.8% | 0.07% | +19.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,435,000 | +346.8% | 13,326 | +344.9% | 0.07% | +346.7% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $2,421,000 | +68.6% | 241,341 | +67.0% | 0.07% | +67.5% |
| PPL | New | PPL CORP | $2,426,000 | – | 77,054 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEWcall | $2,391,000 | – | 125,000 | +100.0% | 0.07% | – |
| BNFT | New | BENEFITFOCUS INCcall | $2,381,000 | – | 100,000 | +100.0% | 0.07% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,403,000 | -4.8% | 69,194 | +10.4% | 0.07% | -7.0% |
| SLB | New | SCHLUMBERGER LTD | $2,405,000 | – | 70,395 | +100.0% | 0.07% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $2,391,000 | – | 126,800 | +100.0% | 0.07% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $2,367,000 | +133.7% | 231,871 | +131.9% | 0.06% | +132.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,374,000 | – | 53,262 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,324,000 | +739.0% | 50,000 | +607.6% | 0.06% | +700.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $2,311,000 | – | 3,111,000 | +100.0% | 0.06% | – | |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $2,323,000 | +30.2% | 232,500 | +29.2% | 0.06% | +28.0% |
| CSL | Buy | CARLISLE COS INC | $2,313,000 | +64.7% | 15,895 | +59.0% | 0.06% | +64.1% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $2,322,000 | +28.3% | 223,465 | +27.7% | 0.06% | +25.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,311,000 | +4.8% | 40,002 | +7.2% | 0.06% | +3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,295,000 | +662.5% | 18,471 | +612.1% | 0.06% | +687.5% |
| VIAV | New | VIAVI SOLUTIONS INCput | $2,284,000 | – | 163,100 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,269,000 | +93.6% | 18,413 | +99.0% | 0.06% | +90.9% |
| AAN | Buy | AARONS INC | $2,287,000 | +137.0% | 35,593 | +126.5% | 0.06% | +133.3% |
| GPN | New | GLOBAL PMTS INCcall | $2,258,000 | – | 14,200 | +100.0% | 0.06% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP | $2,244,000 | +85.3% | 220,000 | +83.3% | 0.06% | +82.4% |
| CPRT | Buy | COPART INC | $2,249,000 | +589.9% | 27,991 | +541.3% | 0.06% | +588.9% |
| CNMD | Buy | CONMED CORP | $2,184,000 | +22.7% | 22,715 | +9.2% | 0.06% | +20.0% |
| PKI | New | PERKINELMER INC | $2,178,000 | – | 25,576 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DELput | $2,193,000 | – | 17,500 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLCcall | $2,180,000 | – | 25,000 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,140,000 | – | 223,578 | +100.0% | 0.06% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $2,142,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $2,143,000 | – | 50,000 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,143,000 | – | 37,200 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $2,098,000 | – | 105,024 | +100.0% | 0.06% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,093,000 | +94.5% | 78,297 | +64.7% | 0.06% | +93.3% |
| ARMK | New | ARAMARKcall | $2,070,000 | – | 47,500 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,071,000 | – | 29,117 | +100.0% | 0.06% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,052,000 | +67.1% | 13,559 | +50.7% | 0.06% | +62.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,022,000 | +117.4% | 5,185 | +102.7% | 0.06% | +115.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,044,000 | +134.7% | 26,474 | +122.9% | 0.06% | +133.3% |
| EWH | New | ISHARES INCput | $2,043,000 | – | 90,000 | +100.0% | 0.06% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,953,000 | +31.4% | 190,900 | +53.0% | 0.05% | +28.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,964,000 | – | 10,400 | +100.0% | 0.05% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,960,000 | – | 199,001 | +100.0% | 0.05% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,923,000 | +382.0% | 45,712 | +418.7% | 0.05% | +381.8% |
| USFD | Buy | US FOODS HLDG CORP | $1,925,000 | +34.7% | 46,843 | +17.3% | 0.05% | +32.5% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $1,880,000 | – | 2,130,000 | +100.0% | 0.05% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $1,895,000 | +323.0% | 15,000 | +356.5% | 0.05% | +300.0% |
| ECL | New | ECOLAB INC | $1,886,000 | – | 9,523 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INC | $1,893,000 | – | 307,747 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLCcall | $1,856,000 | – | 22,500 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,854,000 | – | 18,044 | +100.0% | 0.05% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,810,000 | +28.6% | 200,000 | +53.0% | 0.05% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $1,784,000 | +104.1% | 23,383 | +103.5% | 0.05% | +96.0% |
| TBT | Buy | PROSHARES TRput | $1,727,000 | +51.5% | 70,900 | +79.9% | 0.05% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,754,000 | – | 2,087 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,701,000 | +33.2% | 48,081 | +33.1% | 0.05% | +30.6% |
| PRVB | New | PROVENTION BIO INC | $1,696,000 | – | 248,457 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $1,723,000 | +399.4% | 12,608 | +391.5% | 0.05% | +370.0% |
| V | New | VISA INC | $1,654,000 | – | 9,615 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,664,000 | – | 7,500 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $1,660,000 | – | 11,246 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $1,626,000 | – | 166,791 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $1,644,000 | – | 10,000 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $1,624,000 | – | 160,000 | +100.0% | 0.04% | – |
| KBR | New | KBR INCput | $1,595,000 | – | 65,000 | +100.0% | 0.04% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $1,585,000 | – | 158,500 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,601,000 | – | 30,250 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,587,000 | – | 6,581 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,597,000 | – | 14,013 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $1,553,000 | +1.9% | 37,962 | +17.9% | 0.04% | 0.0% |
| PBCT | New | PEOPLES UTD FINL INC | $1,565,000 | – | 100,095 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,575,000 | – | 90,898 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $1,565,000 | +17.6% | 32,393 | +16.6% | 0.04% | +16.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,539,000 | +7.5% | 18,977 | +2.8% | 0.04% | +5.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,539,000 | – | 107,145 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,507,000 | +203.8% | 10,134 | +205.3% | 0.04% | +200.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,536,000 | – | 25,000 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,542,000 | +8.6% | 9,115 | +12.0% | 0.04% | +5.0% |
| PIC | New | PIVOTAL INVT CORP II | $1,482,000 | – | 150,000 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $1,482,000 | +120.5% | 12,573 | +160.7% | 0.04% | +115.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,491,000 | – | 7,039 | +100.0% | 0.04% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,472,000 | – | 1,415,000 | +100.0% | 0.04% | – | |
| BLL | New | BALL CORP | $1,495,000 | – | 20,530 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $1,502,000 | – | 20,232 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,496,000 | – | 22,500 | +100.0% | 0.04% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,492,000 | +434.8% | 42,501 | +326.2% | 0.04% | +412.5% |
| THCA | New | TUSCAN HLDGS CORP II | $1,437,000 | – | 146,499 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,437,000 | – | 280,614 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $1,446,000 | – | 6,437 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $1,460,000 | – | 65,984 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $1,464,000 | – | 6,308 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $1,447,000 | +30.5% | 1,334 | +32.2% | 0.04% | +29.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,423,000 | +290.9% | 25,241 | +275.2% | 0.04% | +290.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,403,000 | – | 10,000 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,433,000 | – | 12,267 | +100.0% | 0.04% | – |
| SMAR | Buy | SMARTSHEET INC | $1,405,000 | +585.4% | 39,006 | +820.4% | 0.04% | +550.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,431,000 | +143.8% | 134,450 | +166.2% | 0.04% | +129.4% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,427,000 | – | 150,000 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,377,000 | – | 57,900 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $1,395,000 | +43.7% | 11,192 | +52.9% | 0.04% | +40.7% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $1,394,000 | +254.7% | 73,362 | +263.6% | 0.04% | +245.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,344,000 | – | 50,000 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,338,000 | +240.5% | 14,790 | +309.7% | 0.04% | +236.4% |
| AGO | New | ASSURED GUARANTY LTD | $1,315,000 | – | 29,571 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $1,322,000 | +95.6% | 39,860 | +82.6% | 0.04% | +89.5% |
| HCA | New | HCA HEALTHCARE INC | $1,259,000 | – | 10,451 | +100.0% | 0.04% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,259,000 | – | 125,000 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $1,268,000 | – | 16,514 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,271,000 | – | 92,720 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,282,000 | – | 129,464 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,281,000 | +18.6% | 81,005 | +12.0% | 0.04% | +16.7% |
| DVA | New | DAVITA INC | $1,268,000 | – | 22,214 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $1,282,000 | – | 22,500 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $1,258,000 | +115.8% | 16,967 | +93.9% | 0.04% | +118.8% |
| IR | New | INGERSOLL-RAND PLCput | $1,232,000 | – | 10,000 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $1,240,000 | – | 158,184 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,248,000 | +17.1% | 6,482 | +9.6% | 0.03% | +13.3% |
| GM | Buy | GENERAL MTRS CO | $1,223,000 | +5.6% | 32,644 | +8.6% | 0.03% | +3.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,242,000 | +65.6% | 18,266 | +58.2% | 0.03% | +61.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,245,000 | +37.9% | 17,500 | +40.0% | 0.03% | +36.0% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $1,239,000 | – | 843,000 | +100.0% | 0.03% | – | |
| KBR | New | KBR INCcall | $1,227,000 | – | 50,000 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $1,240,000 | +76.1% | 65,542 | +93.6% | 0.03% | +70.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,240,000 | +36.7% | 45,305 | +39.4% | 0.03% | +30.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,198,000 | +36.0% | 2,908 | +30.5% | 0.03% | +32.0% |
| BRO | New | BROWN & BROWN INC | $1,204,000 | – | 33,384 | +100.0% | 0.03% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $1,202,000 | – | 117,800 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,180,000 | – | 47,000 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,202,000 | – | 19,949 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,149,000 | – | 5,505 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORPput | $1,173,000 | +24.7% | 22,500 | +9.8% | 0.03% | +23.1% |
| SPGI | New | S&P GLOBAL INC | $1,147,000 | – | 4,681 | +100.0% | 0.03% | – |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $1,176,000 | +29.9% | 116,284 | +29.2% | 0.03% | +28.0% |
| TJX | Buy | TJX COS INC NEW | $1,108,000 | +120.7% | 19,878 | +109.2% | 0.03% | +121.4% |
| GM | Buy | GENERAL MTRS COput | $1,124,000 | +45.8% | 30,000 | +50.0% | 0.03% | +40.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,139,000 | +223.6% | 21,168 | +183.4% | 0.03% | +210.0% |
| F | Buy | FORD MTR CO DELput | $1,127,000 | +10.2% | 125,000 | +25.0% | 0.03% | +6.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,082,000 | +317.8% | 9,782 | +245.5% | 0.03% | +328.6% |
| FEYE | Buy | FIREEYE INC | $1,103,000 | +242.5% | 82,681 | +280.6% | 0.03% | +233.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,073,000 | – | 118,573 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,073,000 | – | 28,598 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $1,045,000 | +271.9% | 9,212 | +262.8% | 0.03% | +262.5% |
| SIVB | New | SVB FINL GROUP | $1,059,000 | – | 5,066 | +100.0% | 0.03% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,055,000 | +10.5% | 40,888 | +30.1% | 0.03% | +7.4% |
| ARW | New | ARROW ELECTRS INC | $1,036,000 | – | 13,896 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,064,000 | -7.0% | 54,830 | +4.1% | 0.03% | -9.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,024,000 | +6.8% | 10,612 | +6.1% | 0.03% | +3.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,034,000 | +315.3% | 101,054 | +384.2% | 0.03% | +300.0% |
| CVX | New | CHEVRON CORP NEW | $1,026,000 | – | 8,655 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $1,032,000 | – | 5,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $1,019,000 | – | 1,717 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,009,000 | – | 13,301 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INCput | $1,021,000 | – | 20,000 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,013,000 | – | 22,879 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $1,009,000 | – | 23,076 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $1,001,000 | – | 6,107 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,022,000 | – | 19,905 | +100.0% | 0.03% | – |
| ROG | Buy | ROGERS CORP | $1,013,000 | +46.8% | 7,407 | +85.2% | 0.03% | +47.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,032,000 | +69.5% | 63,589 | +140.7% | 0.03% | +64.7% |
| New | VERINT SYS INCnote 1.500% 6/0 | $1,010,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,026,000 | – | 20,333 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,013,000 | – | 7,146 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $969,000 | +297.1% | 52,678 | +315.0% | 0.03% | +285.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $974,000 | +46.9% | 62,811 | +62.8% | 0.03% | +42.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $969,000 | – | 20,756 | +100.0% | 0.03% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $969,000 | – | 98,901 | +100.0% | 0.03% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $973,000 | – | 95,788 | +100.0% | 0.03% | – |
| ECOL | New | US ECOLOGY INC | $996,000 | – | 15,573 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $954,000 | +74.1% | 18,970 | +84.9% | 0.03% | +73.3% |
| KAR | New | KAR AUCTION SVCS INC | $960,000 | – | 39,124 | +100.0% | 0.03% | – |
| TLRY | Buy | TILRAY INCput | $943,000 | -76.1% | 38,100 | +184.3% | 0.03% | -76.6% |
| TEL | New | TE CONNECTIVITY LTDcall | $932,000 | – | 10,000 | +100.0% | 0.03% | – |
| TOL | Buy | TOLL BROTHERS INC | $900,000 | +93.5% | 21,932 | +72.7% | 0.02% | +92.3% |
| GGG | New | GRACO INCcall | $918,000 | – | 20,000 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $870,000 | – | 19,232 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $882,000 | – | 118,091 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $881,000 | – | 12,193 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $880,000 | – | 13,185 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $859,000 | – | 8,295 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $877,000 | – | 18,592 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $886,000 | – | 175,001 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPORATIONput | $821,000 | – | 133,100 | +100.0% | 0.02% | – |
| TGE | New | TALLGRASS ENERGY LPput | $817,000 | – | 41,800 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $842,000 | – | 9,287 | +100.0% | 0.02% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $837,000 | – | 107,958 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $821,000 | +19.7% | 11,556 | +11.5% | 0.02% | +21.1% |
| TOL | New | TOLL BROTHERS INCput | $819,000 | – | 20,000 | +100.0% | 0.02% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $800,000 | – | 798,150 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $794,000 | +33.4% | 28,615 | +73.4% | 0.02% | +29.4% |
| FMC | Buy | F M C CORP | $800,000 | +58.4% | 9,128 | +49.8% | 0.02% | +57.1% |
| OZK | New | BANK OZK | $794,000 | – | 29,116 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $802,000 | – | 37,755 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $792,000 | +288.2% | 21,672 | +235.4% | 0.02% | +266.7% |
| INFO | New | IHS MARKIT LTD | $808,000 | – | 12,080 | +100.0% | 0.02% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $785,000 | – | 500,000 | +100.0% | 0.02% | – | |
| M | New | MACYS INC | $787,000 | – | 50,671 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $808,000 | – | 8,423 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $766,000 | – | 2,524 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $757,000 | +20.0% | 7,693 | +50.6% | 0.02% | +16.7% |
| TNET | Buy | TRINET GROUP INC | $745,000 | +69.7% | 11,975 | +84.9% | 0.02% | +75.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $750,000 | – | 4,400 | +100.0% | 0.02% | – |
| ACM | New | AECOMput | $751,000 | – | 20,000 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $745,000 | +84.0% | 24,994 | +86.4% | 0.02% | +90.9% |
| NTR | New | NUTRIEN LTD | $757,000 | – | 15,185 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $772,000 | – | 21,057 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $748,000 | – | 33,952 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $765,000 | +37.1% | 8,753 | +26.7% | 0.02% | +31.2% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $764,000 | – | 75,000 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $772,000 | – | 45,596 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $743,000 | – | 6,300 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $720,000 | +51.3% | 12,198 | +37.8% | 0.02% | +53.8% |
| NVT | New | NVENT ELECTRIC PLC | $734,000 | – | 33,304 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $717,000 | – | 24,840 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $736,000 | – | 6,246 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $723,000 | – | 5,198 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $718,000 | +126.5% | 7,524 | +169.9% | 0.02% | +122.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $720,000 | +86.5% | 6,089 | +94.5% | 0.02% | +81.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $694,000 | – | 10,300 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $676,000 | +123.1% | 12,359 | +132.8% | 0.02% | +111.1% |
| EFX | New | EQUIFAX INC | $685,000 | – | 4,872 | +100.0% | 0.02% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $686,000 | – | 500,000 | +100.0% | 0.02% | – | |
| WAB | New | WABTEC CORP | $683,000 | – | 9,499 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $702,000 | – | 42,399 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcall | $677,000 | – | 20,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $673,000 | – | 24,276 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $698,000 | – | 9,586 | +100.0% | 0.02% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $698,000 | – | 46,800 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $681,000 | -7.7% | 30,000 | +0.8% | 0.02% | -9.5% |
| CTVA | New | CORTEVA INC | $637,000 | – | 22,762 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $643,000 | -4.2% | 15,936 | +18.5% | 0.02% | -5.3% |
| L100PS | New | ARCONIC INCcall | $655,000 | – | 25,200 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $667,000 | – | 16,394 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $659,000 | – | 34,446 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $640,000 | – | 12,527 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $650,000 | – | 7,380 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $657,000 | – | 6,419 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $659,000 | +107.2% | 8,059 | +109.3% | 0.02% | +100.0% |
| EMR | New | EMERSON ELEC COcall | $664,000 | – | 10,000 | +100.0% | 0.02% | – |
| HMSY | Buy | HMS HLDGS CORP | $645,000 | +130.4% | 18,721 | +116.9% | 0.02% | +125.0% |
| ALL | Buy | ALLSTATE CORP | $666,000 | +42.6% | 6,124 | +33.3% | 0.02% | +38.5% |
| NTNX | New | NUTANIX INCcl a | $656,000 | – | 25,000 | +100.0% | 0.02% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $648,000 | – | 63,142 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $654,000 | – | 12,211 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $603,000 | +201.5% | 27,120 | +146.9% | 0.02% | +183.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $613,000 | – | 24,783 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $622,000 | – | 6,911 | +100.0% | 0.02% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $629,000 | +88.3% | 16,507 | +122.5% | 0.02% | +88.9% |
| VRSN | New | VERISIGN INC | $631,000 | – | 3,346 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $611,000 | +66.5% | 12,593 | +53.8% | 0.02% | +70.0% |
| JLL | New | JONES LANG LASALLE INC | $604,000 | – | 4,346 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $615,000 | +43.7% | 4,885 | +21.5% | 0.02% | +41.7% |
| SABR | New | SABRE CORP | $630,000 | – | 28,136 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $633,000 | – | 4,821 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $575,000 | – | 70,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $595,000 | – | 11,149 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $573,000 | – | 24,762 | +100.0% | 0.02% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $589,000 | – | 1,002,058 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $582,000 | – | 7,435 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $596,000 | – | 3,729 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $583,000 | – | 14,093 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $566,000 | – | 30,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $596,000 | – | 2,356 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $590,000 | +111.5% | 7,658 | +119.4% | 0.02% | +100.0% |
| ADI | New | ANALOG DEVICES INC | $565,000 | – | 5,059 | +100.0% | 0.02% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $585,000 | – | 31,000 | +100.0% | 0.02% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $563,000 | – | 225,300 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $535,000 | – | 15,190 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $559,000 | – | 2,528 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $545,000 | – | 7,459 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $545,000 | – | 6,174 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $562,000 | – | 25,000 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $528,000 | – | 7,162 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $561,000 | +23.8% | 33,477 | +36.6% | 0.02% | +15.4% |
| WDC | New | WESTERN DIGITAL CORP | $556,000 | – | 9,319 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $547,000 | – | 69,640 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $534,000 | – | 30,783 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $560,000 | +174.5% | 3,846 | +210.2% | 0.02% | +150.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $531,000 | – | 11,036 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $554,000 | – | 6,081 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $554,000 | – | 11,368 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $555,000 | +160.6% | 17,958 | +233.9% | 0.02% | +150.0% |
| TCO | Buy | TAUBMAN CTRS INC | $531,000 | +97.4% | 13,005 | +97.6% | 0.02% | +87.5% |
| EXAS | New | EXACT SCIENCES CORP | $556,000 | – | 6,155 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $537,000 | – | 5,185 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS INC | $560,000 | +153.4% | 6,222 | +161.5% | 0.02% | +150.0% |
| CBRE | New | CBRE GROUP INCcl a | $562,000 | – | 10,608 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $543,000 | – | 12,924 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $553,000 | – | 6,317 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $502,000 | – | 8,648 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $520,000 | – | 10,811 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $503,000 | – | 5,761 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INCcall | $509,000 | – | 11,900 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $514,000 | – | 5,781 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $510,000 | +12.3% | 6,400 | +10.0% | 0.01% | +7.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $516,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AXTI | Buy | AXT INC | $522,000 | -3.5% | 146,728 | +7.3% | 0.01% | -6.7% |
| GIX | New | GIGCAPITAL2 INC | $490,000 | – | 49,898 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $499,000 | +70.9% | 4,449 | +122.4% | 0.01% | +75.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $521,000 | – | 1,592 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $504,000 | +7.2% | 20,942 | +27.1% | 0.01% | +7.7% |
| DENN | New | DENNYS CORP | $506,000 | – | 22,225 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcall | $508,000 | – | 25,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $513,000 | – | 19,103 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $522,000 | – | 15,374 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $515,000 | – | 7,600 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $522,000 | – | 34,727 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $494,000 | +58.3% | 10,882 | +48.4% | 0.01% | +55.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $508,000 | +78.2% | 3,126 | +87.4% | 0.01% | +75.0% |
| SINA | New | SINA CORPord | $495,000 | – | 12,636 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $482,000 | – | 15,550 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $466,000 | – | 2,487 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $466,000 | – | 4,671 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $488,000 | – | 20,644 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $472,000 | – | 1,590 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $458,000 | – | 26,491 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $482,000 | -7.7% | 13,756 | +0.1% | 0.01% | -13.3% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $454,000 | – | 27,832 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $468,000 | – | 30,862 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $469,000 | – | 15,249 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $458,000 | – | 9,558 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $455,000 | – | 11,137 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $486,000 | – | 16,789 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $489,000 | – | 6,063 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORPcall | $474,000 | – | 40,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $474,000 | – | 9,935 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $481,000 | +171.8% | 51,324 | +155.1% | 0.01% | +160.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $456,000 | +104.5% | 10,272 | +85.4% | 0.01% | +116.7% |
| DXC | New | DXC TECHNOLOGY CO | $485,000 | – | 16,450 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $426,000 | – | 6,056 | +100.0% | 0.01% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $441,000 | -29.8% | 150,131 | +3.5% | 0.01% | -33.3% |
| LM | New | LEGG MASON INC | $444,000 | – | 11,630 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $450,000 | – | 121,539 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $434,000 | – | 100,000 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $434,000 | – | 5,743 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $424,000 | – | 22,659 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $428,000 | – | 27,649 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $434,000 | – | 8,287 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $442,000 | – | 8,378 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $431,000 | +19.1% | 15,659 | +6.4% | 0.01% | +20.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $449,000 | – | 15,927 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $446,000 | – | 3,764 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $446,000 | +12.3% | 2,654 | +25.8% | 0.01% | +9.1% |
| PTCT | New | PTC THERAPEUTICS INCput | $382,000 | – | 11,300 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $408,000 | – | 7,009 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $399,000 | – | 14,348 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $400,000 | – | 4,648 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $382,000 | – | 8,500 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $386,000 | +16.3% | 2,674 | +19.7% | 0.01% | +22.2% |
| MDRIQ | New | MCDERMOTT INTL INCput | $397,000 | – | 196,400 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $384,000 | – | 4,271 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $383,000 | – | 7,147 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $412,000 | – | 21,535 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INCcall | $390,000 | – | 20,000 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $415,000 | – | 39,716 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $400,000 | – | 24,768 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $401,000 | +77.4% | 11,782 | +34.4% | 0.01% | +83.3% |
| CAL | New | CALERES INC | $397,000 | – | 16,969 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INCcall | $411,000 | – | 40,000 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $411,000 | +20.5% | 8,926 | +16.9% | 0.01% | +10.0% |
| ELY | New | CALLAWAY GOLF CO | $405,000 | – | 20,884 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $401,000 | – | 11,266 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $384,000 | – | 11,045 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $397,000 | – | 3,835 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $384,000 | – | 27,492 | +100.0% | 0.01% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $413,000 | – | 385,750 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $387,000 | +5.7% | 12,268 | +22.7% | 0.01% | +10.0% |
| WTFC | Buy | WINTRUST FINL CORP | $405,000 | +19.1% | 6,264 | +34.9% | 0.01% | +10.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $361,000 | – | 16,767 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $351,000 | – | 10,480 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $372,000 | – | 13,172 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $373,000 | – | 4,376 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $354,000 | – | 19,429 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $369,000 | +59.7% | 20,889 | +93.0% | 0.01% | +66.7% |
| ESTC | New | ELASTIC N V | $347,000 | – | 4,220 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $381,000 | – | 10,927 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $354,000 | – | 4,419 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $375,000 | – | 4,990 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $371,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $370,000 | – | 3,833 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $379,000 | – | 6,594 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $352,000 | – | 5,163 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $364,000 | – | 35,000 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $380,000 | – | 16,090 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $365,000 | – | 8,661 | +100.0% | 0.01% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $367,000 | +30.1% | 10,712 | +33.7% | 0.01% | +25.0% |
| USX | New | US XPRESS ENTERPRISES INCcall | $379,000 | – | 78,700 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $373,000 | – | 2,660 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $372,000 | – | 3,788 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $372,000 | – | 35,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $344,000 | – | 28,044 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $310,000 | – | 4,140 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $327,000 | – | 11,789 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $325,000 | – | 8,075 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $312,000 | – | 5,386 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $324,000 | – | 12,479 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $329,000 | +54.5% | 5,272 | +90.5% | 0.01% | +50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $313,000 | – | 4,089 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $342,000 | – | 14,323 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $315,000 | – | 8,616 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $312,000 | – | 3,613 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $339,000 | – | 9,320 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORPcall | $337,000 | – | 3,500 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $336,000 | +1.2% | 7,186 | +2.1% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $329,000 | – | 40,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $320,000 | – | 3,614 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $339,000 | – | 13,414 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $311,000 | – | 5,594 | +100.0% | 0.01% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $316,000 | +21.1% | 655,870 | +55.6% | 0.01% | +28.6% |
| ORCL | Buy | ORACLE CORP | $323,000 | +22.3% | 5,868 | +26.7% | 0.01% | +28.6% |
| CNMD | New | CONMED CORPput | $337,000 | – | 3,500 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $323,000 | +14.9% | 16,577 | +33.1% | 0.01% | +12.5% |
| AKS | New | AK STL HLDG CORPcall | $341,000 | – | 150,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $310,000 | – | 6,243 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $310,000 | +13.6% | 16,826 | +5.3% | 0.01% | +12.5% |
| AVB | New | AVALONBAY CMNTYS INC | $334,000 | – | 1,551 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $304,000 | – | 25,035 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $286,000 | – | 2,324 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $283,000 | – | 7,443 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $300,000 | +105.5% | 24,368 | +96.8% | 0.01% | +100.0% |
| FRAC | New | KEANE GROUP INC | $299,000 | – | 49,420 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $295,000 | – | 10,324 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $281,000 | – | 24,466 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $277,000 | – | 1,557 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $283,000 | – | 7,983 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $304,000 | – | 33,231 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $280,000 | – | 31,240 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $281,000 | – | 1,861 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $290,000 | +37.4% | 10,908 | +75.0% | 0.01% | +33.3% |
| CHIX | New | GLOBAL X FDSmsci china fincl | $303,000 | – | 20,189 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $278,000 | – | 7,264 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $284,000 | – | 4,679 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $296,000 | – | 6,269 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | +28.2% | 3,637 | +49.3% | 0.01% | +33.3% |
| K | New | KELLOGG CO | $301,000 | – | 4,675 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $287,000 | – | 3,599 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $280,000 | – | 10,746 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $302,000 | – | 13,897 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $254,000 | – | 2,480 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $248,000 | – | 19,386 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $256,000 | – | 1,886 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $254,000 | +18.1% | 2,758 | +10.3% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $245,000 | +11.4% | 2,205 | +4.6% | 0.01% | +16.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $263,000 | – | 4,768 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $236,000 | – | 3,082 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $252,000 | – | 2,918 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 919 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $236,000 | – | 8,853 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $237,000 | – | 11,483 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $236,000 | +11.8% | 1,778 | +7.8% | 0.01% | +16.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $247,000 | – | 4,645 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $272,000 | – | 3,014 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $262,000 | +51.4% | 19,070 | +51.1% | 0.01% | +40.0% |
| GNRC | New | GENERAC HLDGS INC | $261,000 | – | 3,330 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $265,000 | – | 5,209 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $237,000 | – | 4,168 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $245,000 | – | 4,673 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $251,000 | – | 3,509 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $267,000 | – | 11,089 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $241,000 | – | 991 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $253,000 | – | 317 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $268,000 | – | 25,954 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $264,000 | – | 2,849 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $240,000 | – | 20,682 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $243,000 | – | 7,665 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $240,000 | – | 2,367 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $241,000 | – | 3,259 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $263,000 | – | 2,810 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $239,000 | – | 14,052 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $240,000 | – | 836 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $244,000 | – | 6,774 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $257,000 | – | 3,126 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $256,000 | – | 5,643 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $265,000 | – | 6,823 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $236,000 | – | 3,585 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $204,000 | – | 2,392 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $230,000 | – | 11,027 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $205,000 | – | 1,631 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $211,000 | – | 1,686 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $208,000 | – | 1,964 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $221,000 | – | 1,398 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $202,000 | – | 23,444 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $234,000 | – | 4,514 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $223,000 | – | 18,235 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $232,000 | – | 7,347 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $222,000 | – | 3,364 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $220,000 | – | 7,159 | +100.0% | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $221,000 | – | 5,346 | +100.0% | 0.01% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $218,000 | +6.9% | 9,945 | +11.2% | 0.01% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $203,000 | – | 3,450 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $222,000 | – | 5,162 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $204,000 | – | 1,540 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $206,000 | – | 10,227 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $216,000 | – | 637 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $235,000 | – | 11,090 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $218,000 | – | 4,116 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $232,000 | +17.8% | 33,758 | +58.5% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $215,000 | – | 4,949 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $222,000 | – | 23,832 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $213,000 | – | 1,537 | +100.0% | 0.01% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $215,000 | – | 10,794 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $219,000 | – | 70,063 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $216,000 | – | 5,506 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $223,000 | – | 6,896 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $214,000 | – | 4,365 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $226,000 | – | 27,553 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $218,000 | – | 10,265 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $213,000 | – | 6,582 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $213,000 | – | 3,972 | +100.0% | 0.01% | – |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $206,000 | +19.1% | 15,134 | +27.1% | 0.01% | +20.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $220,000 | – | 2,639 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $220,000 | – | 2,012 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $216,000 | – | 8,962 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $178,000 | – | 19,237 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $181,000 | – | 21,396 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $172,000 | – | 12,842 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $199,000 | -8.7% | 12,800 | +0.8% | 0.01% | -16.7% |
| GEO | New | GEO GROUP INC NEW | $192,000 | – | 11,083 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $187,000 | – | 10,066 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $187,000 | – | 10,729 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $138,000 | – | 11,048 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $154,000 | – | 13,588 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $154,000 | – | 10,280 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $153,000 | – | 11,470 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAcall | $146,000 | – | 40,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $154,000 | – | 15,060 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $150,000 | – | 10,334 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $124,000 | – | 10,779 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $114,000 | – | 11,301 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $125,000 | – | 10,031 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $125,000 | +25.0% | 18,250 | +28.6% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $123,000 | – | 11,215 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $97,000 | – | 15,331 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $117,000 | – | 10,778 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $126,000 | – | 11,030 | +100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $66,000 | – | 66,042 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $77,000 | – | 20,550 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $30,000 | – | 15,376 | +100.0% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $20,000 | – | 10,500 | +100.0% | 0.00% | – | |
| GGB | New | GERDAU S Aspon adr rep pfd | $37,000 | – | 11,624 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $41,000 | – | 11,930 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $22,000 | – | 14,600 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $42,000 | – | 20,545 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $34,000 | – | 67,500 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.