$107 Billion is the total value of Allianz Asset Management GmbH's 4826 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,787,703,000 | +23.0% | 20,809,970 | +8.3% | 2.59% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,286,087,000 | +9.0% | 7,802,342 | +5.1% | 2.13% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $2,043,967,000 | +10.7% | 1,079,391 | +4.1% | 1.90% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,868,634,000 | +14.2% | 6,339,726 | +10.2% | 1.74% | +7.2% |
| AAPL | Sell | APPLE INC | $1,821,418,000 | -0.4% | 9,202,793 | -4.4% | 1.70% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $1,341,000,000 | +3.2% | 6,948,185 | -10.8% | 1.25% | -3.0% |
| V | Sell | VISA INC | $1,127,637,000 | +1.3% | 6,497,473 | -8.9% | 1.05% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,111,549,000 | +3.9% | 4,555,336 | +5.3% | 1.03% | -2.5% |
| Buy | ISHARES TRput | $1,065,948,000 | +16.8% | 24,841,500 | +17.0% | 0.99% | +9.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,047,442,000 | +3.0% | 9,406,750 | +0.9% | 0.98% | -3.3% |
| Buy | TESLA INCcall | $1,005,570,000 | +77.4% | 4,500,000 | +122.2% | 0.94% | +66.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $988,864,000 | +2.4% | 8,844,936 | -7.3% | 0.92% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $850,048,000 | -6.0% | 785,046 | +2.2% | 0.79% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $845,439,000 | +28.4% | 15,447,470 | +26.7% | 0.79% | +20.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $802,147,000 | -0.4% | 4,733,832 | +7.2% | 0.75% | -6.5% |
| Buy | TESLA INCput | $782,110,000 | +39.7% | 3,500,000 | +75.0% | 0.73% | +31.2% | |
| MA | Buy | MASTERCARD INCcl a | $699,837,000 | +30.0% | 2,645,585 | +15.7% | 0.65% | +22.1% |
| MRK | Buy | MERCK & CO INC | $691,716,000 | +8.3% | 8,249,447 | +7.5% | 0.64% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $672,327,000 | +17.4% | 15,901,774 | +11.0% | 0.63% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $654,893,000 | +7.3% | 4,701,991 | +7.7% | 0.61% | +0.7% |
| AVGO | Buy | BROADCOM INC | $646,787,000 | -1.5% | 2,246,881 | +2.9% | 0.60% | -7.5% |
| VICI | Buy | VICI PPTYS INC | $626,646,000 | +0.7% | 28,432,200 | +0.0% | 0.58% | -5.5% |
| ADBE | Sell | ADOBE INC | $622,851,000 | -0.4% | 2,113,869 | -9.9% | 0.58% | -6.5% |
| BAC | Sell | BANK AMER CORP | $614,933,000 | +4.7% | 21,204,599 | -0.4% | 0.57% | -1.7% |
| INTC | Sell | INTEL CORP | $565,422,000 | -35.0% | 11,811,622 | -27.1% | 0.53% | -39.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $543,641,000 | +1.9% | 4,749,611 | -7.6% | 0.51% | -4.3% |
| NOW | Sell | SERVICENOW INC | $520,346,000 | -14.6% | 1,895,130 | -23.4% | 0.48% | -19.9% |
| Sell | INVESCO QQQ TRput | $510,976,000 | -13.8% | 2,736,298 | -17.1% | 0.48% | -19.2% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $505,097,000 | +54.9% | 6,319,242 | +39.7% | 0.47% | +45.5% |
| PFE | Sell | PFIZER INC | $494,938,000 | -10.0% | 11,425,168 | -11.8% | 0.46% | -15.4% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $492,110,000 | – | 104,260,551 | +100.0% | 0.46% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $479,946,000 | +5868.7% | 5,505,234 | +5819.7% | 0.45% | +5487.5% |
| HD | Sell | HOME DEPOT INC | $479,276,000 | +4.0% | 2,304,540 | -4.1% | 0.45% | -2.4% |
| T | Sell | AT&T INC | $479,578,000 | +1.2% | 14,311,505 | -5.3% | 0.45% | -4.9% |
| NFLX | Sell | NETFLIX INC | $478,723,000 | -3.2% | 1,303,288 | -6.1% | 0.44% | -9.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $478,288,000 | -1.6% | 350,600 | -6.7% | 0.44% | -7.7% |
| CZR | Buy | CAESARS ENTMT CORP | $477,029,000 | +42.3% | 40,357,772 | +4.6% | 0.44% | +33.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $466,805,000 | -1.1% | 1,766,458 | -9.4% | 0.43% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $465,238,000 | +2.1% | 3,331,692 | -18.8% | 0.43% | -4.2% |
| ANTM | Buy | ANTHEM INC | $446,531,000 | -0.5% | 1,582,263 | +1.1% | 0.42% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,988,000 | -4.5% | 7,561,518 | -1.1% | 0.40% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $426,885,000 | +5.6% | 394,931 | +14.6% | 0.40% | -1.0% |
| BA | Sell | BOEING CO | $407,848,000 | -11.0% | 1,120,432 | -6.8% | 0.38% | -16.3% |
| CRM | Sell | SALESFORCE COM INC | $403,178,000 | -22.1% | 2,657,209 | -18.7% | 0.38% | -26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,338,000 | +21.2% | 3,641,937 | +15.0% | 0.37% | +13.8% |
| TGT | Sell | TARGET CORP | $399,423,000 | -23.9% | 4,611,749 | -29.4% | 0.37% | -28.5% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $398,701,000 | +28.3% | 16,515,019 | +25.3% | 0.37% | +20.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $377,598,000 | +7.2% | 4,410,684 | +6.3% | 0.35% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $375,203,000 | +6.6% | 1,277,592 | -0.6% | 0.35% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $363,471,000 | +6.0% | 8,456,759 | -5.4% | 0.34% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $352,924,000 | -27.3% | 2,086,945 | -28.1% | 0.33% | -31.8% |
| INTU | Sell | INTUIT | $351,921,000 | -8.4% | 1,346,653 | -8.4% | 0.33% | -14.2% |
| Buy | AMAZON COM INCput | $350,322,000 | +42.9% | 185,000 | +34.4% | 0.33% | +34.2% | |
| SPGI | Buy | S&P GLOBAL INC | $344,789,000 | +18.1% | 1,513,626 | +9.2% | 0.32% | +11.1% |
| C | Sell | CITIGROUP INC | $337,747,000 | +5.1% | 4,822,887 | -6.6% | 0.31% | -1.3% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $326,646,000 | +14.7% | 191,407,611 | -4.1% | 0.30% | +7.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $316,586,000 | +14.1% | 2,564,696 | +1.0% | 0.30% | +7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $316,200,000 | -12.7% | 602,801 | -5.0% | 0.29% | -18.1% |
| CAT | Sell | CATERPILLAR INC DEL | $310,542,000 | -0.9% | 2,278,538 | -1.5% | 0.29% | -7.1% |
| Buy | APPLE INCput | $304,777,000 | +24.3% | 1,539,900 | +19.3% | 0.28% | +16.9% | |
| Buy | ISHARES TRput | $304,015,000 | +14.4% | 1,955,078 | +12.6% | 0.28% | +7.6% | |
| CVX | Buy | CHEVRON CORP NEW | $303,121,000 | +9.6% | 2,435,872 | +8.5% | 0.28% | +2.9% |
| TWLO | Buy | TWILIO INCcl a | $303,236,000 | +14.9% | 2,223,949 | +8.9% | 0.28% | +8.0% |
| Buy | MICROSOFT CORPput | $303,098,000 | +38.4% | 2,262,600 | +21.9% | 0.28% | +30.0% | |
| NVDA | Sell | NVIDIA CORP | $301,095,000 | -28.9% | 1,833,370 | -22.3% | 0.28% | -33.3% |
| HON | Buy | HONEYWELL INTL INC | $301,265,000 | +27.0% | 1,725,554 | +15.6% | 0.28% | +19.1% |
| EXC | Sell | EXELON CORP | $294,187,000 | -9.0% | 6,136,554 | -4.9% | 0.27% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $294,547,000 | -0.7% | 4,359,781 | -4.4% | 0.27% | -6.8% |
| ABBV | Sell | ABBVIE INC | $291,383,000 | -18.2% | 4,006,909 | -9.4% | 0.27% | -23.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $286,834,000 | -0.3% | 1,564,156 | +0.0% | 0.27% | -6.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $282,465,000 | +4.0% | 234,918,000 | -4.5% | 0.26% | -2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $282,796,000 | -3.5% | 3,690,397 | +1.8% | 0.26% | -9.3% |
| DE | Buy | DEERE & CO | $271,327,000 | +6.5% | 1,637,361 | +2.7% | 0.25% | -0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $266,311,000 | +6.9% | 973,002 | +11.1% | 0.25% | +0.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $266,252,000 | +2.7% | 3,565,713 | +10.6% | 0.25% | -3.5% |
| OKTA | Sell | OKTA INCcl a | $265,943,000 | +6.9% | 2,153,212 | -28.4% | 0.25% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $260,652,000 | +5.5% | 5,747,575 | +11.0% | 0.24% | -0.8% |
| AMGN | Sell | AMGEN INC | $259,407,000 | -29.4% | 1,407,675 | -27.2% | 0.24% | -33.8% |
| SQ | Sell | SQUARE INCcl a | $259,090,000 | -36.7% | 3,572,170 | -34.7% | 0.24% | -40.6% |
| AME | Buy | AMETEK INC NEW | $256,733,000 | +9.6% | 2,826,211 | +0.1% | 0.24% | +3.0% |
| PEP | Buy | PEPSICO INC | $255,760,000 | +23.2% | 1,950,428 | +15.1% | 0.24% | +15.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $255,941,000 | -1.8% | 1,397,747 | -11.3% | 0.24% | -7.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $253,806,000 | +34.7% | 3,443,309 | +31.9% | 0.24% | +26.2% |
| NTAP | Sell | NETAPP INC | $251,312,000 | -33.2% | 4,073,130 | -24.9% | 0.23% | -37.3% |
| MDT | Sell | MEDTRONIC PLC | $250,636,000 | +2.5% | 2,573,542 | -4.1% | 0.23% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $249,451,000 | +2.1% | 1,201,246 | -6.6% | 0.23% | -4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $243,969,000 | +141.7% | 1,961,646 | +131.4% | 0.23% | +127.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,758,000 | -28.0% | 6,264,779 | -22.9% | 0.22% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $240,772,000 | +5.4% | 2,872,150 | -6.5% | 0.22% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $238,406,000 | -26.2% | 2,077,429 | -31.8% | 0.22% | -30.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $231,986,000 | +184.5% | 9,718,724 | +137.1% | 0.22% | +166.7% |
| WDAY | Sell | WORKDAY INCcl a | $225,533,000 | -8.3% | 1,097,059 | -14.0% | 0.21% | -13.9% |
| BDXA | Sell | BECTON DICKINSON & CO | $225,271,000 | -15.4% | 3,638,690 | -15.5% | 0.21% | -20.5% |
| NKE | Sell | NIKE INCcl b | $224,485,000 | -1.5% | 2,674,041 | -1.2% | 0.21% | -7.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $223,678,000 | +3.1% | 986,585 | -14.0% | 0.21% | -3.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $220,796,000 | +7.0% | 160,930 | +1.6% | 0.20% | +0.5% |
| New | ISHARES TRput | $217,950,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $215,226,000 | -24.8% | 10,649,533 | -23.5% | 0.20% | -29.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $214,339,000 | +27.2% | 1,887,951 | +5.7% | 0.20% | +19.2% |
| ECL | Sell | ECOLAB INC | $211,371,000 | -7.3% | 1,070,561 | -17.1% | 0.20% | -12.8% |
| Buy | BARCLAYS BK PLCcall | $210,725,000 | +2900.9% | 8,104,800 | +3277.0% | 0.20% | +2700.0% | |
| ETN | Buy | EATON CORP PLC | $210,360,000 | +3.8% | 2,525,947 | +0.4% | 0.20% | -2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $205,319,000 | -15.0% | 2,368,153 | -18.7% | 0.19% | -20.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $195,952,000 | -5.2% | 1,729,649 | -7.9% | 0.18% | -11.2% |
| Buy | WORKDAY INCnote 0.250%10/0 | $195,021,000 | +15.7% | 129,560,000 | +8.7% | 0.18% | +8.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $194,275,000 | -46.1% | 3,863,861 | -29.0% | 0.18% | -49.3% |
| RTN | Sell | RAYTHEON CO | $194,653,000 | -4.9% | 1,119,464 | -0.4% | 0.18% | -10.8% |
| ORCL | Sell | ORACLE CORP | $191,584,000 | -7.5% | 3,362,896 | -12.8% | 0.18% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $191,255,000 | -2.7% | 1,880,778 | -9.8% | 0.18% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $191,758,000 | +26.6% | 1,159,853 | +22.3% | 0.18% | +18.7% |
| GM | Sell | GENERAL MTRS CO | $189,826,000 | +1.0% | 4,926,698 | -2.8% | 0.18% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $189,674,000 | +17.4% | 2,493,419 | -12.0% | 0.18% | +10.6% |
| ZS | Buy | ZSCALER INC | $188,057,000 | +29.1% | 2,453,763 | +19.5% | 0.18% | +21.5% |
| DHR | Sell | DANAHER CORPORATION | $186,829,000 | +3.2% | 1,307,237 | -4.7% | 0.17% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $187,007,000 | -19.9% | 3,420,653 | -7.3% | 0.17% | -24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $184,901,000 | +7.2% | 3,430,438 | -0.7% | 0.17% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $183,994,000 | +5.2% | 1,183,238 | +3.6% | 0.17% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $182,698,000 | -10.8% | 2,995,029 | -2.4% | 0.17% | -16.3% |
| MET | Buy | METLIFE INC | $183,181,000 | +42.7% | 3,687,950 | +22.3% | 0.17% | +33.9% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $182,736,000 | +18.8% | 188,117,000 | +4.2% | 0.17% | +11.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $180,372,000 | -3.1% | 846,143 | -8.7% | 0.17% | -8.7% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $179,371,000 | +32.9% | 1,608,850 | +26.0% | 0.17% | +24.6% |
| UBS | Buy | UBS GROUP AG | $178,236,000 | +10.6% | 14,981,413 | +12.7% | 0.17% | +3.8% |
| AFL | Sell | AFLAC INC | $177,221,000 | +5.7% | 3,233,383 | -3.6% | 0.16% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $176,595,000 | -28.3% | 3,240,864 | -29.0% | 0.16% | -32.8% |
| TSN | Buy | TYSON FOODS INCcl a | $176,490,000 | +30.0% | 2,185,898 | +11.8% | 0.16% | +21.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $173,860,000 | +16.3% | 1,198,290 | +3.3% | 0.16% | +9.5% |
| ANET | Sell | ARISTA NETWORKS INC | $173,484,000 | -32.0% | 668,225 | -17.6% | 0.16% | -36.4% |
| ROKU | Buy | ROKU INC | $170,672,000 | +166.0% | 1,884,212 | +89.5% | 0.16% | +148.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $171,149,000 | +6.0% | 467,288 | -1.1% | 0.16% | -0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $170,683,000 | -18.6% | 4,183,425 | -13.9% | 0.16% | -23.6% |
| New | SQUARE INCnote 0.500% 5/1 | $169,302,000 | – | 141,675,000 | +100.0% | 0.16% | – | |
| Buy | SELECT SECTOR SPDR TRput | $170,012,000 | +54.3% | 6,159,842 | +43.7% | 0.16% | +45.0% | |
| ZTS | Buy | ZOETIS INCcl a | $169,416,000 | +12.9% | 1,492,786 | +0.1% | 0.16% | +6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $169,188,000 | +10.2% | 465,391 | -9.0% | 0.16% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $167,790,000 | -11.1% | 3,945,204 | -11.2% | 0.16% | -16.6% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $167,671,000 | +31.1% | 134,003,000 | +7.2% | 0.16% | +22.8% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $166,396,000 | -12.6% | 138,450 | -13.8% | 0.16% | -18.0% |
| MS | Sell | MORGAN STANLEY | $164,096,000 | -0.5% | 3,745,619 | -4.1% | 0.15% | -6.1% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $163,372,000 | +146.3% | 147,895 | +134.8% | 0.15% | +130.3% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $162,374,000 | -6.7% | 158,428 | -4.5% | 0.15% | -12.2% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $161,601,000 | -0.1% | 206,360,000 | -0.1% | 0.15% | -6.2% | |
| Buy | FACEBOOK INCput | $159,669,000 | +36.2% | 827,300 | +17.6% | 0.15% | +28.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $157,436,000 | +5.7% | 2,688,526 | -2.0% | 0.15% | -0.7% |
| Sell | SERVICENOW INCnote 6/0 | $157,571,000 | +8.4% | 76,195,000 | -3.2% | 0.15% | +2.1% | |
| WMT | Sell | WALMART INC | $158,462,000 | +0.3% | 1,434,173 | -11.4% | 0.15% | -6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $157,347,000 | -6.8% | 1,545,504 | -17.7% | 0.15% | -12.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $157,231,000 | +18.0% | 40,490,000 | -1.3% | 0.15% | +10.6% | |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $154,342,000 | +19.9% | 197,007,000 | +18.2% | 0.14% | +12.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $155,154,000 | -23.4% | 2,637,767 | -22.6% | 0.14% | -28.4% |
| FISV | Buy | FISERV INC | $153,118,000 | +11.3% | 1,679,660 | +7.8% | 0.14% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $152,174,000 | +0.9% | 1,103,504 | +3.3% | 0.14% | -4.7% |
| EOG | Sell | EOG RES INC | $151,272,000 | -3.9% | 1,623,794 | -1.8% | 0.14% | -9.6% |
| KR | Buy | KROGER CO | $152,003,000 | -11.0% | 7,001,551 | +0.9% | 0.14% | -16.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $150,484,000 | -0.7% | 2,312,637 | -4.5% | 0.14% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $148,144,000 | +3.4% | 1,284,074 | -6.9% | 0.14% | -2.8% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $148,623,000 | – | 138,505,000 | +100.0% | 0.14% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $147,048,000 | +11.1% | 14,004,691 | +5.7% | 0.14% | +4.6% |
| BIIB | Sell | BIOGEN INC | $147,356,000 | -8.1% | 630,074 | -7.1% | 0.14% | -13.8% |
| HUM | Buy | HUMANA INC | $146,873,000 | +56.6% | 553,616 | +57.0% | 0.14% | +47.3% |
| Buy | AMAZON COM INCcall | $146,946,000 | +76.3% | 77,600 | +65.8% | 0.14% | +65.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $145,693,000 | +8.6% | 788,510 | +3.5% | 0.14% | +2.3% |
| ABT | Sell | ABBOTT LABS | $145,572,000 | -7.9% | 1,730,945 | -12.4% | 0.14% | -14.0% |
| BKNG | Buy | BOOKING HLDGS INC | $144,099,000 | +42.7% | 76,865 | +32.8% | 0.13% | +34.0% |
| TREE | Sell | LENDINGTREE INC NEW | $142,907,000 | +6.7% | 340,231 | -10.7% | 0.13% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $142,108,000 | -17.7% | 2,466,739 | -9.0% | 0.13% | -22.8% |
| AGN | Sell | ALLERGAN PLC | $141,651,000 | +9.6% | 846,026 | -4.1% | 0.13% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $141,542,000 | -0.5% | 525,884 | -4.0% | 0.13% | -6.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $140,566,000 | -7.0% | 3,497,530 | -1.0% | 0.13% | -12.7% |
| LIN | Buy | LINDE PLC | $141,131,000 | +56.7% | 702,845 | +37.3% | 0.13% | +47.2% |
| LLY | Sell | LILLY ELI & CO | $140,407,000 | -15.4% | 1,267,328 | -0.9% | 0.13% | -20.1% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $140,986,000 | +18.2% | 1,394,110 | +14.0% | 0.13% | +11.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $139,904,000 | -11.0% | 114,730,000 | -10.1% | 0.13% | -16.7% | |
| DHI | Sell | D R HORTON INC | $138,627,000 | -5.6% | 3,214,141 | -9.4% | 0.13% | -11.6% |
| Buy | ALPHABET INCput | $137,624,000 | +45.8% | 127,100 | +58.5% | 0.13% | +36.2% | |
| New | TWITTER INCnote 0.250% 6/1 | $137,923,000 | – | 141,666,000 | +100.0% | 0.13% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $136,971,000 | +1.3% | 1,356,159 | -7.8% | 0.13% | -5.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $136,136,000 | -12.0% | 1,117,516 | -16.2% | 0.13% | -17.0% |
| XYL | Sell | XYLEM INC | $134,035,000 | +4.0% | 1,602,527 | -1.7% | 0.12% | -2.3% |
| Buy | ALPHABET INCput | $134,249,000 | +46.1% | 124,200 | +58.6% | 0.12% | +37.4% | |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $133,685,000 | +11.8% | 1,199,395 | +4.0% | 0.12% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $132,232,000 | -13.7% | 703,967 | -17.8% | 0.12% | -19.1% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $131,827,000 | -19.2% | 165,300,000 | -5.8% | 0.12% | -24.1% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $132,196,000 | +3.6% | 3,738,574 | -4.8% | 0.12% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $131,126,000 | +7.8% | 1,489,905 | +2.6% | 0.12% | +0.8% |
| CMA | Sell | COMERICA INC | $130,651,000 | -1.8% | 1,798,602 | -0.8% | 0.12% | -7.6% |
| TSLA | Sell | TESLA INC | $131,547,000 | -47.5% | 588,681 | -34.3% | 0.12% | -50.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $129,127,000 | +13.8% | 746,830 | +0.7% | 0.12% | +7.1% |
| New | INSULET CORPnote 1.375%11/1 | $127,414,000 | – | 91,010,000 | +100.0% | 0.12% | – | |
| TRP | New | TC ENERGY CORP | $127,596,000 | – | 2,569,701 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INC | $128,120,000 | +33.1% | 1,018,850 | +31.9% | 0.12% | +25.3% |
| Buy | JOHNSON & JOHNSONput | $128,347,000 | +43.5% | 921,500 | +44.0% | 0.12% | +33.7% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $128,174,000 | +3.0% | 112,040,000 | +0.1% | 0.12% | -3.3% | |
| XLNX | Buy | XILINX INC | $126,476,000 | +93.3% | 1,072,564 | +107.8% | 0.12% | +81.5% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $125,449,000 | – | 1,897,000 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $125,336,000 | +8.9% | 2,391,907 | +0.2% | 0.12% | +2.6% |
| OKE | Sell | ONEOK INC NEW | $124,817,000 | -5.9% | 1,813,943 | -4.5% | 0.12% | -12.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $124,572,000 | -2.1% | 2,314,610 | -9.1% | 0.12% | -7.9% |
| MCK | Sell | MCKESSON CORP | $123,068,000 | +14.0% | 915,751 | -0.7% | 0.12% | +7.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $124,111,000 | +4.2% | 336,051 | +9.6% | 0.12% | -2.5% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $123,326,000 | -27.3% | 1,899,365 | -30.8% | 0.12% | -31.5% |
| New | TWILIO INCnote 0.250% 6/0 | $123,005,000 | – | 61,200,000 | +100.0% | 0.11% | – | |
| PCAR | Buy | PACCAR INC | $121,695,000 | +12.4% | 1,698,226 | +6.9% | 0.11% | +5.6% |
| Buy | MICROSOFT CORPcall | $121,863,000 | +29.7% | 909,700 | +14.2% | 0.11% | +21.5% | |
| TTD | Buy | THE TRADE DESK INC | $119,508,000 | +22.6% | 524,661 | +6.6% | 0.11% | +14.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $119,671,000 | +32.3% | 932,969 | -2.0% | 0.11% | +23.3% |
| Buy | APPLE INCcall | $118,000,000 | +12.3% | 596,200 | +7.8% | 0.11% | +5.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $118,346,000 | -7.0% | 1,374,035 | -9.2% | 0.11% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,908,000 | -13.3% | 1,501,433 | -2.4% | 0.11% | -18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,700,000 | -29.1% | 3,004,831 | -25.8% | 0.11% | -32.9% |
| PXD | Buy | PIONEER NAT RES CO | $115,856,000 | +2.8% | 753,004 | +1.7% | 0.11% | -3.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $114,915,000 | +15.4% | 736,492 | +5.0% | 0.11% | +8.1% |
| FTNT | Sell | FORTINET INC | $114,080,000 | -15.6% | 1,484,839 | -7.8% | 0.11% | -20.9% |
| KLAC | Sell | KLA-TENCOR CORP | $113,932,000 | -6.5% | 963,893 | -5.6% | 0.11% | -12.4% |
| IR | Sell | INGERSOLL-RAND PLC | $113,158,000 | +14.9% | 893,327 | -2.1% | 0.10% | +7.1% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $111,234,000 | +7.6% | 72,932,000 | +2.8% | 0.10% | +2.0% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $110,805,000 | -2.0% | 19,905,000 | +0.3% | 0.10% | -8.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $111,086,000 | -8.0% | 564,058 | -18.1% | 0.10% | -14.2% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $109,289,000 | +12.6% | 118,470,000 | +0.4% | 0.10% | +6.2% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $109,557,000 | -1.3% | 92,980,000 | -3.0% | 0.10% | -7.3% | |
| ETR | Sell | ENTERGY CORP NEW | $109,844,000 | -22.8% | 1,067,172 | -28.3% | 0.10% | -27.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,860,000 | +87.0% | 836,097 | +85.1% | 0.10% | +74.1% |
| PTC | Sell | PTC INC | $108,409,000 | -22.5% | 1,207,765 | -20.4% | 0.10% | -27.3% |
| PLD | Buy | PROLOGIS INC | $109,022,000 | +19.2% | 1,361,085 | +7.1% | 0.10% | +11.0% |
| F | Buy | FORD MTR CO DEL | $107,039,000 | +20.5% | 10,463,295 | +3.4% | 0.10% | +13.6% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $107,960,000 | +10.3% | 91,810,000 | +3.4% | 0.10% | +3.1% | |
| MDB | Sell | MONGODB INCcl a | $107,164,000 | -0.2% | 704,612 | -3.5% | 0.10% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $107,184,000 | +9.1% | 1,181,216 | -1.8% | 0.10% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $105,970,000 | +50.0% | 287,846 | +26.6% | 0.10% | +41.4% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $105,860,000 | +27.1% | 496,600 | +19.7% | 0.10% | +19.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $105,984,000 | +32.2% | 2,245,418 | +27.5% | 0.10% | +25.3% |
| CI | Sell | CIGNA CORP NEW | $104,936,000 | -5.7% | 666,049 | -3.7% | 0.10% | -10.9% |
| NTR | Sell | NUTRIEN LTD | $105,775,000 | -2.8% | 1,973,136 | -4.4% | 0.10% | -9.3% |
| PFPT | Sell | PROOFPOINT INC | $105,590,000 | -6.3% | 878,089 | -5.4% | 0.10% | -12.5% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $105,800,000 | – | 71,105,000 | +100.0% | 0.10% | – | |
| AMAT | Sell | APPLIED MATLS INC | $104,601,000 | +4.2% | 2,329,132 | -8.0% | 0.10% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $103,043,000 | +2.9% | 502,991 | -2.9% | 0.10% | -3.0% |
| COO | Buy | COOPER COS INC | $102,211,000 | +17.6% | 303,394 | +3.4% | 0.10% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $101,667,000 | +30.9% | 876,444 | +17.7% | 0.10% | +23.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $100,694,000 | +298.2% | 1,256,472 | +256.3% | 0.09% | +276.0% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $101,006,000 | +9.6% | 104,130,000 | +9.5% | 0.09% | +3.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $101,372,000 | +10.3% | 1,058,374 | -7.0% | 0.09% | +3.3% |
| Buy | BOEING COput | $99,411,000 | +41.8% | 273,100 | +48.6% | 0.09% | +34.8% | |
| TRMB | Buy | TRIMBLE INC | $99,383,000 | +16.6% | 2,203,116 | +4.5% | 0.09% | +9.5% |
| GSKY | Sell | GREENSKY INCcl a | $97,842,000 | -6.4% | 7,961,085 | -1.5% | 0.09% | -12.5% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $97,446,000 | – | 91,045,000 | +100.0% | 0.09% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $97,957,000 | +2.6% | 99,429,000 | +13.7% | 0.09% | -4.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $96,837,000 | +18.6% | 4,637,802 | +13.6% | 0.09% | +11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $96,543,000 | -34.8% | 1,750,560 | -23.9% | 0.09% | -38.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $96,600,000 | +11.8% | 742,852 | -0.4% | 0.09% | +4.7% |
| CREE | Sell | CREE INC | $97,049,000 | -15.8% | 1,727,472 | -14.2% | 0.09% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $95,308,000 | +4.2% | 378,193 | +3.2% | 0.09% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $94,113,000 | +18.0% | 833,821 | +10.1% | 0.09% | +11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $93,874,000 | -0.7% | 927,056 | -0.3% | 0.09% | -7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $93,736,000 | -6.5% | 3,274,043 | +0.3% | 0.09% | -12.1% |
| SNAP | Sell | SNAP INCcl a | $92,530,000 | +22.2% | 6,470,640 | -5.9% | 0.09% | +14.7% |
| CDW | Buy | CDW CORP | $90,918,000 | +23.0% | 819,080 | +6.8% | 0.08% | +16.4% |
| TJX | Buy | TJX COS INC NEW | $91,419,000 | +17.7% | 1,728,782 | +18.4% | 0.08% | +10.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $91,345,000 | -2.6% | 1,146,940 | -7.7% | 0.08% | -8.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $90,643,000 | -1.1% | 747,813 | -6.5% | 0.08% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $89,265,000 | +12.7% | 2,160,849 | +0.8% | 0.08% | +6.4% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $87,621,000 | -2.2% | 78,285,000 | -1.9% | 0.08% | -7.9% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $88,543,000 | -5.4% | 1,551,473 | -8.3% | 0.08% | -11.8% |
| Buy | HOME DEPOT INCput | $87,410,000 | +24.4% | 420,300 | +14.8% | 0.08% | +15.7% | |
| NUVASIVE INCnote 2.250% 3/1 | $86,947,000 | +1.2% | 77,545,000 | 0.0% | 0.08% | -4.7% | ||
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $86,646,000 | +2.3% | 41,370,000 | -14.8% | 0.08% | -3.6% | |
| AYX | Buy | ALTERYX INC | $87,098,000 | +1229.5% | 798,185 | +921.9% | 0.08% | +1250.0% |
| BBY | Buy | BEST BUY INC | $87,262,000 | +13.1% | 1,251,427 | +15.2% | 0.08% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $87,022,000 | -10.6% | 425,639 | -13.9% | 0.08% | -16.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $85,816,000 | +48.4% | 906,963 | +41.5% | 0.08% | +40.4% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $85,753,000 | -20.8% | 80,500,000 | -23.3% | 0.08% | -25.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $86,274,000 | -2.7% | 74,414,000 | -1.2% | 0.08% | -9.1% | |
| MO | Buy | ALTRIA GROUP INC | $86,014,000 | -11.4% | 1,816,547 | +7.4% | 0.08% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $84,946,000 | +519.8% | 2,797,068 | +420.8% | 0.08% | +464.3% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $85,131,000 | +43.0% | 118,885,000 | +42.0% | 0.08% | +33.9% | |
| TTE | Sell | TOTAL S Asponsored ads | $84,581,000 | -1.4% | 1,516,065 | -1.7% | 0.08% | -7.1% |
| MMM | Buy | 3M CO | $84,824,000 | -1.4% | 489,348 | +18.2% | 0.08% | -7.1% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $83,789,000 | – | 97,140,000 | +100.0% | 0.08% | – | |
| Buy | EXXON MOBIL CORPput | $83,741,000 | +22.9% | 1,092,800 | +29.6% | 0.08% | +14.7% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $83,817,000 | +0.6% | 72,243,000 | -2.9% | 0.08% | -6.0% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $83,082,000 | +55.5% | 51,295,000 | +34.4% | 0.08% | +45.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $82,021,000 | +17.0% | 543,654 | -1.5% | 0.08% | +10.1% |
| Sell | OKTA INCnote 0.250% 2/1 | $81,600,000 | -10.5% | 31,370,000 | -38.0% | 0.08% | -15.6% | |
| Buy | DISNEY WALT COput | $80,684,000 | +59.3% | 577,800 | +26.7% | 0.08% | +50.0% | |
| STE | Buy | STERIS PLC | $80,228,000 | +293.5% | 538,881 | +238.4% | 0.08% | +275.0% |
| BAX | Sell | BAXTER INTL INC | $79,867,000 | -58.8% | 975,173 | -59.1% | 0.07% | -61.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $79,977,000 | -49.0% | 392,507 | -39.2% | 0.07% | -52.3% |
| Sell | ANTHEM INCnote 2.750%10/1 | $79,686,000 | -13.4% | 19,920,000 | -15.3% | 0.07% | -18.7% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $79,468,000 | +0.1% | 77,860,000 | 0.0% | 0.07% | -6.3% | ||
| WYNN | Buy | WYNN RESORTS LTD | $79,588,000 | +10.1% | 641,890 | +6.0% | 0.07% | +2.8% |
| CE | Sell | CELANESE CORP DEL | $79,159,000 | +8.6% | 734,315 | -0.6% | 0.07% | +2.8% |
| MFC | Buy | MANULIFE FINL CORP | $79,836,000 | +24.0% | 4,383,351 | +15.2% | 0.07% | +15.6% |
| WAB | Buy | WABTEC CORP | $79,840,000 | -2.0% | 1,112,594 | +0.7% | 0.07% | -8.6% |
| HPQ | Sell | HP INC | $78,774,000 | -25.8% | 3,789,073 | -30.6% | 0.07% | -30.5% |
| Buy | PROCTER AND GAMBLE COput | $78,531,000 | +11.2% | 716,200 | +5.6% | 0.07% | +4.3% | |
| CNHI | Buy | CNH INDL N V | $78,395,000 | +6.1% | 7,625,962 | +5.3% | 0.07% | 0.0% |
| Buy | JPMORGAN CHASE & COput | $77,332,000 | +14.9% | 691,700 | +4.0% | 0.07% | +7.5% | |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $77,603,000 | -11.0% | 78,510,000 | +0.9% | 0.07% | -16.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $77,504,000 | +41.8% | 712,355 | +27.4% | 0.07% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $76,405,000 | -5.1% | 2,724,872 | -2.8% | 0.07% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $76,786,000 | +0.5% | 385,216 | -5.8% | 0.07% | -6.6% |
| Buy | INPHI CORPnote 0.750% 9/0 | $75,962,000 | +30.2% | 68,395,000 | +21.9% | 0.07% | +22.4% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $76,127,000 | +0.7% | 85,680,000 | +0.1% | 0.07% | -5.3% | |
| Buy | MERITOR INCnote 3.250%10/1 | $76,660,000 | +59.0% | 73,080,000 | +45.5% | 0.07% | +47.9% | |
| KO | Buy | COCA COLA CO | $75,609,000 | +50.4% | 1,484,862 | +38.4% | 0.07% | +40.0% |
| Buy | NETFLIX INCput | $74,713,000 | +59.1% | 203,400 | +54.4% | 0.07% | +48.9% | |
| YELP | Sell | YELP INCcl a | $75,342,000 | -5.9% | 2,204,258 | -5.0% | 0.07% | -11.4% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $74,931,000 | +88.7% | 65,985,000 | +70.1% | 0.07% | +79.5% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $75,192,000 | -37.0% | 77,490,000 | -31.4% | 0.07% | -40.7% | |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $74,625,000 | -1.8% | 74,850,000 | +0.1% | 0.07% | -8.0% | |
| DOW | New | DOW INC | $73,714,000 | – | 1,494,926 | +100.0% | 0.07% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $73,675,000 | +7.6% | 51,865,000 | +2.9% | 0.07% | +1.5% | |
| Buy | INSMED INCnote 1.750% 1/1 | $74,087,000 | +5.1% | 76,340,000 | +5.7% | 0.07% | -1.4% | |
| AEE | Buy | AMEREN CORP | $73,848,000 | +9.4% | 983,187 | +7.1% | 0.07% | +3.0% |
| Buy | VISA INCput | $73,707,000 | +17.4% | 424,700 | +5.6% | 0.07% | +11.3% | |
| RNG | Sell | RINGCENTRAL INCcl a | $74,242,000 | -36.9% | 646,030 | -40.8% | 0.07% | -41.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $74,677,000 | +12.9% | 71,905,000 | +11.2% | 0.07% | +4.5% | |
| Buy | MASTERCARD INCput | $72,799,000 | +29.6% | 275,200 | +15.3% | 0.07% | +21.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $72,620,000 | -2.7% | 7,954,054 | +6.4% | 0.07% | -8.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $72,665,000 | +461.8% | 3,267,313 | +276.9% | 0.07% | +423.1% |
| Sell | RINGCENTRAL INCnote 3/1 | $73,042,000 | -3.5% | 49,005,000 | -8.1% | 0.07% | -9.3% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $73,073,000 | – | 61,205,000 | +100.0% | 0.07% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $72,452,000 | +6.8% | 1,531,104 | +9.0% | 0.07% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $71,283,000 | -4.4% | 695,647 | -10.2% | 0.07% | -10.8% |
| CW | Buy | CURTISS WRIGHT CORP | $70,551,000 | +231.5% | 554,947 | +195.5% | 0.07% | +214.3% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $71,123,000 | +1.9% | 60,575,000 | -1.5% | 0.07% | -4.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $70,982,000 | -17.4% | 555,937 | -32.9% | 0.07% | -22.4% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $71,198,000 | -26.0% | 80,210,000 | -17.3% | 0.07% | -30.5% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $71,274,000 | -12.7% | 53,905,000 | -12.3% | 0.07% | -18.5% | |
| MGA | Buy | MAGNA INTL INC | $69,372,000 | +8.9% | 1,391,209 | +6.3% | 0.06% | +3.2% |
| ALLY | Buy | ALLY FINL INC | $70,126,000 | +18.8% | 2,262,866 | +5.4% | 0.06% | +12.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $69,729,000 | -40.2% | 3,827,035 | -38.0% | 0.06% | -44.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $69,433,000 | – | 65,200,000 | +100.0% | 0.06% | – | |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $69,326,000 | -19.7% | 75,150,000 | -18.5% | 0.06% | -24.4% | |
| MPC | Sell | MARATHON PETE CORP | $69,240,000 | -17.7% | 1,239,082 | -11.9% | 0.06% | -22.9% |
| Buy | TESLA INCnote 1.250% 3/0 | $67,821,000 | +22.4% | 71,110,000 | +31.5% | 0.06% | +14.5% | |
| NSP | Buy | INSPERITY INC | $68,046,000 | +1.6% | 557,110 | +2.9% | 0.06% | -4.5% |
| CELG | Buy | CELGENE CORP | $67,308,000 | +5.2% | 728,129 | +7.4% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $67,495,000 | -9.5% | 1,698,408 | -0.8% | 0.06% | -14.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $68,224,000 | -28.5% | 711,112 | -29.6% | 0.06% | -33.7% |
| GLW | Buy | CORNING INC | $66,880,000 | +16.3% | 2,012,644 | +15.8% | 0.06% | +8.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $66,785,000 | +2.3% | 733,329 | -2.3% | 0.06% | -4.6% |
| Buy | CHEVRON CORP NEWput | $65,418,000 | +29.2% | 525,700 | +27.8% | 0.06% | +22.0% | |
| New | FIREEYE INCnote 0.875% 6/0 | $65,801,000 | – | 67,270,000 | +100.0% | 0.06% | – | |
| LOW | Buy | LOWES COS INC | $65,984,000 | +412.9% | 653,880 | +456.4% | 0.06% | +369.2% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $65,286,000 | – | 67,830,000 | +100.0% | 0.06% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $63,984,000 | +27.7% | 314,915 | +26.1% | 0.06% | +20.0% |
| SYY | Sell | SYSCO CORP | $63,991,000 | -6.5% | 904,860 | -11.8% | 0.06% | -11.8% |
| TTEK | Buy | TETRA TECH INC NEW | $64,103,000 | +69.7% | 816,078 | +28.8% | 0.06% | +62.2% |
| HSIC | Buy | HENRY SCHEIN INC | $64,156,000 | +64.3% | 917,838 | +41.3% | 0.06% | +53.8% |
| STLD | Sell | STEEL DYNAMICS INC | $64,020,000 | -18.7% | 2,119,891 | -5.1% | 0.06% | -23.1% |
| ATEX | Buy | PDVWIRELESS INC | $63,854,000 | +33.7% | 1,358,593 | +0.0% | 0.06% | +25.5% |
| SYNAPTICS INCnote 0.500% 6/1 | $63,720,000 | -2.8% | 71,230,000 | 0.0% | 0.06% | -9.2% | ||
| ALC | New | ALCON INC | $63,174,000 | – | 1,021,833 | +100.0% | 0.06% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,689,000 | -9.4% | 2,037,293 | -6.0% | 0.06% | -15.7% |
| APTV | Sell | APTIV PLC | $62,927,000 | -6.3% | 778,514 | -7.9% | 0.06% | -11.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $63,582,000 | -13.1% | 4,600,762 | -6.6% | 0.06% | -18.1% |
| Sell | FINISAR CORPnote 0.500%12/1 | $63,815,000 | -31.5% | 65,510,000 | -31.0% | 0.06% | -35.9% | |
| ORI | Sell | OLD REP INTL CORP | $62,758,000 | +1.6% | 2,804,227 | -5.0% | 0.06% | -4.9% |
| Buy | FACEBOOK INCcall | $61,857,000 | +49.9% | 320,500 | +29.5% | 0.06% | +41.5% | |
| IEX | Buy | IDEX CORP | $62,610,000 | +14.5% | 363,717 | +0.9% | 0.06% | +7.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $61,322,000 | +0.9% | 807,713 | +0.1% | 0.06% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $61,496,000 | -56.7% | 703,621 | -57.0% | 0.06% | -59.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $61,656,000 | +31.0% | 471,235 | +12.5% | 0.06% | +21.3% |
| DYCOM INDS INCnote 0.750% 9/1 | $61,282,000 | +6.3% | 62,565,000 | 0.0% | 0.06% | 0.0% | ||
| RPD | Buy | RAPID7 INC | $60,407,000 | +74.7% | 1,044,389 | +52.9% | 0.06% | +64.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $60,021,000 | +207.8% | 614,906 | +178.8% | 0.06% | +194.7% |
| AVY | Buy | AVERY DENNISON CORP | $60,488,000 | +106.2% | 522,889 | +101.4% | 0.06% | +93.1% |
| EQIX | Sell | EQUINIX INC | $59,999,000 | +2.1% | 118,978 | -8.2% | 0.06% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,615,000 | -6.7% | 664,264 | -4.9% | 0.06% | -11.3% |
| CRTO | Sell | CRITEO S Aspons ads | $59,553,000 | -18.1% | 3,460,390 | -4.7% | 0.06% | -23.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,060,000 | +80.2% | 481,410 | +66.1% | 0.06% | +71.9% |
| Buy | MEDICINES COnote 2.750% 7/1 | $58,974,000 | +174.4% | 60,370,000 | +135.9% | 0.06% | +161.9% | |
| SUI | Buy | SUN CMNTYS INC | $59,272,000 | +8.2% | 462,379 | +0.0% | 0.06% | +1.9% |
| AES | Buy | AES CORP | $59,384,000 | +11.8% | 3,543,248 | +20.6% | 0.06% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $59,563,000 | +22.3% | 357,245 | +3.0% | 0.06% | +14.6% |
| Buy | MERCK & CO INCput | $58,737,000 | +18.7% | 700,500 | +17.7% | 0.06% | +12.2% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $59,608,000 | -1.0% | 52,955,000 | 0.0% | 0.06% | -8.3% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,275,000 | +8.2% | 207,496 | -5.0% | 0.05% | +1.9% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $57,738,000 | – | 50,698,000 | +100.0% | 0.05% | – | |
| VEEV | Buy | VEEVA SYS INC | $57,569,000 | +57.6% | 355,124 | +23.3% | 0.05% | +50.0% |
| ROST | Buy | ROSS STORES INC | $58,260,000 | +6.6% | 587,773 | +0.1% | 0.05% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,662,000 | +10.0% | 319,971 | +0.1% | 0.05% | +3.8% |
| HRC | Sell | HILL ROM HLDGS INC | $58,521,000 | -3.7% | 559,362 | -2.6% | 0.05% | -10.0% |
| M | Buy | MACYS INC | $58,302,000 | -7.6% | 2,716,788 | +3.4% | 0.05% | -14.3% |
| Buy | UNITEDHEALTH GROUP INCput | $56,757,000 | +0.8% | 232,600 | +2.1% | 0.05% | -5.4% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $57,040,000 | +207.1% | 19,225,000 | +260.4% | 0.05% | +194.4% | |
| Buy | ETSY INCnote 3/0 | $57,126,000 | +16.9% | 32,005,000 | +27.5% | 0.05% | +10.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $56,424,000 | +2.1% | 417,432 | -1.5% | 0.05% | -3.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $56,707,000 | +20.9% | 2,129,400 | +20.2% | 0.05% | +15.2% |
| SABR | Sell | SABRE CORP | $56,005,000 | -21.1% | 2,522,709 | -24.0% | 0.05% | -25.7% |
| Buy | MCDONALDS CORPput | $56,089,000 | +32.2% | 270,100 | +20.9% | 0.05% | +23.8% | |
| FLR | Buy | FLUOR CORP NEW | $55,698,000 | -8.4% | 1,653,236 | +0.0% | 0.05% | -13.3% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $56,341,000 | +38.4% | 264,300 | +30.5% | 0.05% | +30.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,947,000 | +40.8% | 1,210,987 | +36.9% | 0.05% | +33.3% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $56,150,000 | +20.4% | 50,985,000 | +23.5% | 0.05% | +13.0% | |
| BPOP | Buy | POPULAR INC | $55,822,000 | +13.7% | 1,029,155 | +9.3% | 0.05% | +6.1% |
| VRNT | Buy | VERINT SYS INC | $54,978,000 | +24.7% | 1,022,266 | +38.8% | 0.05% | +15.9% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $55,005,000 | -24.0% | 46,650,000 | -34.2% | 0.05% | -29.2% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $54,534,000 | -14.5% | 850,248 | -0.1% | 0.05% | -19.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $55,314,000 | +19.2% | 2,308,584 | +5.1% | 0.05% | +10.9% |
| CGNX | Sell | COGNEX CORP | $54,803,000 | -20.0% | 1,142,203 | -15.2% | 0.05% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $54,913,000 | -0.3% | 971,906 | -8.7% | 0.05% | -7.3% |
| FTV | Sell | FORTIVE CORP | $54,361,000 | -47.3% | 666,844 | -45.7% | 0.05% | -50.0% |
| Buy | INTEL CORPput | $54,045,000 | +10.3% | 1,129,000 | +23.7% | 0.05% | +2.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $53,933,000 | +48.7% | 556,756 | +40.5% | 0.05% | +38.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $53,837,000 | -9.9% | 2,327,928 | -9.8% | 0.05% | -15.3% |
| ZNGA | Buy | ZYNGA INCcl a | $54,244,000 | +24.5% | 8,849,022 | +8.3% | 0.05% | +16.3% |
| SIVB | Sell | SVB FINL GROUP | $53,251,000 | -14.9% | 237,102 | -15.7% | 0.05% | -19.4% |
| UBER | New | UBER TECHNOLOGIES INC | $52,584,000 | – | 1,133,768 | +100.0% | 0.05% | – |
| New | WEIBO CORPnote 1.250%11/1 | $52,789,000 | – | 55,980,000 | +100.0% | 0.05% | – | |
| Buy | ALPHABET INCcall | $52,624,000 | +107.0% | 48,600 | +125.0% | 0.05% | +96.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $53,175,000 | -1.8% | 1,234,923 | -7.0% | 0.05% | -9.3% |
| Buy | ADOBE INCput | $51,357,000 | +35.7% | 174,300 | +22.7% | 0.05% | +26.3% | |
| AER | Sell | AERCAP HOLDINGS NV | $51,576,000 | -17.6% | 991,659 | -26.3% | 0.05% | -22.6% |
| DFS | Sell | DISCOVER FINL SVCS | $50,466,000 | +3.1% | 650,418 | -5.4% | 0.05% | -4.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $50,026,000 | -25.1% | 1,031,896 | -15.7% | 0.05% | -28.8% |
| CC | Sell | CHEMOURS CO | $50,964,000 | -35.4% | 2,123,517 | -0.0% | 0.05% | -39.7% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $50,903,000 | -3.8% | 51,600,000 | +2.1% | 0.05% | -9.6% | |
| Sell | NUTANIX INCnote 1/1 | $50,682,000 | -19.1% | 54,390,000 | -8.3% | 0.05% | -24.2% | |
| RF | Buy | REGIONS FINL CORP NEW | $48,972,000 | +8.5% | 3,277,867 | +2.7% | 0.05% | +2.2% |
| Buy | CISCO SYS INCput | $49,230,000 | +13.9% | 899,500 | +12.3% | 0.05% | +7.0% | |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $49,364,000 | +0.6% | 51,465,000 | -2.9% | 0.05% | -6.1% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $49,896,000 | +2.6% | 50,980,000 | +1.5% | 0.05% | -4.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,298,000 | -21.2% | 696,190 | -29.4% | 0.05% | -25.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,130,000 | +41.3% | 403,599 | +41.0% | 0.05% | +35.3% |
| L100PS | Sell | ARCONIC INC | $49,314,000 | +7.3% | 1,909,932 | -20.6% | 0.05% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $49,879,000 | -1.5% | 54,480,000 | 0.0% | 0.05% | -8.0% | ||
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $48,163,000 | -0.6% | 1,650,879 | -3.5% | 0.04% | -6.2% |
| CMI | Buy | CUMMINS INC | $48,726,000 | +62.4% | 284,383 | +49.6% | 0.04% | +50.0% |
| LEA | Sell | LEAR CORP | $48,007,000 | -17.7% | 344,699 | -19.8% | 0.04% | -22.4% |
| DOX | Sell | AMDOCS LTD | $47,854,000 | +11.1% | 770,737 | -3.2% | 0.04% | +4.7% |
| DD | New | DUPONT DE NEMOURS INC | $48,244,000 | – | 642,660 | +100.0% | 0.04% | – |
| Buy | WALMART INCput | $48,682,000 | +45.0% | 440,600 | +28.0% | 0.04% | +36.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $48,199,000 | -25.2% | 48,915,000 | -25.8% | 0.04% | -29.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,308,000 | +7.1% | 554,852 | -0.1% | 0.04% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,991,000 | -1.7% | 875,961 | -1.5% | 0.04% | -6.4% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $47,053,000 | -10.3% | 41,850,000 | -13.0% | 0.04% | -15.4% | |
| CUBE | Sell | CUBESMART | $47,367,000 | -9.9% | 1,416,484 | -13.6% | 0.04% | -15.4% |
| HHC | Sell | HOWARD HUGHES CORP | $47,011,000 | -42.6% | 379,614 | -49.0% | 0.04% | -45.7% |
| Buy | AMGEN INCput | $47,692,000 | +43.0% | 258,800 | +47.5% | 0.04% | +33.3% | |
| DERMIRA INCnote 3.000% 5/1 | $45,792,000 | -2.2% | 52,640,000 | 0.0% | 0.04% | -6.5% | ||
| MSCI | Buy | MSCI INC | $45,934,000 | +36.3% | 192,361 | +13.5% | 0.04% | +30.3% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $45,909,000 | +4.0% | 51,875,000 | 0.0% | 0.04% | -2.3% | ||
| Buy | SALESFORCE COM INCput | $46,096,000 | +42.5% | 303,800 | +48.7% | 0.04% | +34.4% | |
| Buy | SELECT SECTOR SPDR TRput | $44,889,000 | +43.2% | 704,577 | +48.7% | 0.04% | +35.5% | |
| HEIA | Sell | HEICO CORP NEWcl a | $44,759,000 | +12.8% | 432,995 | -8.3% | 0.04% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,887,000 | -17.7% | 138,922 | -31.3% | 0.04% | -22.2% |
| DXCM | Buy | DEXCOM INC | $44,647,000 | +149.0% | 297,963 | +98.0% | 0.04% | +133.3% |
| Buy | JPMORGAN CHASE & COcall | $45,201,000 | +69.3% | 404,300 | +53.3% | 0.04% | +61.5% | |
| Buy | BROADCOM INCput | $45,021,000 | +33.9% | 156,400 | +39.9% | 0.04% | +27.3% | |
| CME | Sell | CME GROUP INC | $45,413,000 | -0.7% | 233,956 | -15.8% | 0.04% | -6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $45,454,000 | -38.5% | 576,775 | -38.3% | 0.04% | -42.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $45,440,000 | +84.7% | 470,497 | +72.3% | 0.04% | +75.0% |
| VMC | Buy | VULCAN MATLS CO | $45,230,000 | +17.1% | 329,398 | +1.0% | 0.04% | +10.5% |
| VTR | Sell | VENTAS INC | $45,476,000 | +0.1% | 665,343 | -6.6% | 0.04% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $44,708,000 | -20.2% | 653,150 | -20.4% | 0.04% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $45,407,000 | +56.7% | 598,564 | +56.7% | 0.04% | +44.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $44,594,000 | +17.7% | 348,821 | +9.6% | 0.04% | +7.9% |
| TRIP | Buy | TRIPADVISOR INC | $43,815,000 | +8.6% | 946,528 | +20.7% | 0.04% | +2.5% |
| MIME | Buy | MIMECAST LTD | $43,599,000 | +31.3% | 933,401 | +33.1% | 0.04% | +24.2% |
| ALB | Sell | ALBEMARLE CORP | $44,531,000 | -14.3% | 632,456 | -0.2% | 0.04% | -19.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,546,000 | +5.4% | 272,572 | +20.2% | 0.04% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $44,136,000 | +46.2% | 360,153 | +35.4% | 0.04% | +36.7% |
| Buy | NVIDIA CORPput | $43,849,000 | +21.6% | 267,000 | +33.0% | 0.04% | +13.9% | |
| WLL | Buy | WHITING PETE CORP NEW | $43,975,000 | +73.8% | 2,354,123 | +143.1% | 0.04% | +64.0% |
| BMO | Sell | BANK MONTREAL QUE | $43,005,000 | +1.1% | 568,096 | -0.0% | 0.04% | -4.8% |
| VRSN | Buy | VERISIGN INC | $42,565,000 | +22.1% | 203,506 | +6.0% | 0.04% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $42,474,000 | +45.7% | 320,244 | +25.5% | 0.04% | +37.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $43,312,000 | -11.5% | 556,069 | +5.7% | 0.04% | -18.4% |
| UFS | Buy | DOMTAR CORP | $42,703,000 | +14.1% | 969,954 | +28.6% | 0.04% | +8.1% |
| IP | Sell | INTL PAPER CO | $43,458,000 | -11.8% | 1,003,213 | -5.7% | 0.04% | -18.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $42,470,000 | +100.7% | 670,299 | +137.3% | 0.04% | +90.5% |
| RHT | Sell | RED HAT INC | $42,782,000 | -48.7% | 227,855 | -50.1% | 0.04% | -51.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $43,104,000 | +209.4% | 430,356 | +221.8% | 0.04% | +185.7% |
| PKI | Buy | PERKINELMER INC | $43,161,000 | +76.0% | 448,006 | +76.0% | 0.04% | +66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,028,000 | +1.7% | 190,080 | -14.2% | 0.04% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $41,861,000 | -18.1% | 2,646,323 | -29.0% | 0.04% | -23.5% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $41,953,000 | +2.2% | 41,890,000 | 0.0% | 0.04% | -4.9% | ||
| Buy | PAYPAL HLDGS INCput | $42,350,000 | +26.6% | 370,000 | +14.8% | 0.04% | +18.2% | |
| ESTC | Buy | ELASTIC N V | $42,069,000 | +77.3% | 563,480 | +89.7% | 0.04% | +62.5% |
| PPL | Buy | PPL CORP | $41,864,000 | +113.1% | 1,350,038 | +118.1% | 0.04% | +105.3% |
| CS | CREDIT SUISSE GROUPsponsored adr | $41,910,000 | +2.7% | 3,501,266 | 0.0% | 0.04% | -2.5% | |
| NUE | Sell | NUCOR CORP | $41,603,000 | -6.4% | 755,053 | -0.9% | 0.04% | -11.4% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $42,397,000 | +14.0% | 23,760,000 | -5.0% | 0.04% | +5.4% | |
| Sell | VERIZON COMMUNICATIONS INCput | $42,442,000 | -7.5% | 742,900 | -4.3% | 0.04% | -13.3% | |
| LFUS | Buy | LITTELFUSE INC | $41,940,000 | +1.5% | 237,068 | +4.7% | 0.04% | -4.9% |
| Sell | PEPSICO INCput | $42,434,000 | +0.3% | 323,600 | -6.2% | 0.04% | -7.1% | |
| GPN | Buy | GLOBAL PMTS INC | $42,131,000 | +126.2% | 263,107 | +92.8% | 0.04% | +116.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $41,819,000 | -1.0% | 296,400 | +0.1% | 0.04% | -7.1% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $42,127,000 | +8.8% | 42,400,000 | +0.1% | 0.04% | +2.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,707,000 | -12.2% | 486,954 | -8.9% | 0.04% | -17.0% |
| TMUS | Buy | T MOBILE US INC | $41,548,000 | +8.7% | 560,409 | +1.3% | 0.04% | +2.6% |
| Sell | BANK AMER CORPput | $41,786,000 | +2.8% | 1,440,900 | -2.2% | 0.04% | -2.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,536,000 | -21.2% | 1,438,733 | -20.6% | 0.04% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,812,000 | -0.5% | 2,729,968 | +2.7% | 0.04% | -7.3% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $40,651,000 | -8.7% | 43,190,000 | -9.3% | 0.04% | -13.6% | |
| Buy | ALPHABET INCcall | $41,183,000 | +65.6% | 38,100 | +79.7% | 0.04% | +52.0% | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $40,800,000 | +6.3% | 40,100,000 | +2.8% | 0.04% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $40,845,000 | +11.9% | 319,404 | +9.1% | 0.04% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,337,000 | +42.7% | 202,038 | +33.9% | 0.04% | +31.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $40,547,000 | +8.8% | 295,361 | -2.8% | 0.04% | +2.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $40,660,000 | +11.0% | 327,156 | -6.9% | 0.04% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $41,370,000 | -16.2% | 198,959 | -24.2% | 0.04% | -22.4% |
| MRO | Sell | MARATHON OIL CORP | $40,862,000 | -40.0% | 2,875,599 | -29.5% | 0.04% | -44.1% |
| Buy | CITIGROUP INCput | $39,462,000 | +20.1% | 563,500 | +6.7% | 0.04% | +12.1% | |
| EME | Buy | EMCOR GROUP INC | $39,445,000 | +29.0% | 447,723 | +7.0% | 0.04% | +23.3% |
| TER | Sell | TERADYNE INC | $39,536,000 | -17.1% | 825,220 | -31.1% | 0.04% | -21.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,274,000 | -36.8% | 612,722 | -37.7% | 0.04% | -41.3% |
| Buy | JOHNSON & JOHNSONcall | $39,848,000 | +17.0% | 286,100 | +17.4% | 0.04% | +8.8% | |
| CLNY | Buy | COLONY CAP INC NEW | $39,759,000 | -6.0% | 7,951,889 | +0.0% | 0.04% | -11.9% |
| Buy | WELLS FARGO CO NEWput | $40,009,000 | +4.0% | 845,500 | +6.2% | 0.04% | -2.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,410,000 | -12.3% | 524,345 | -14.7% | 0.04% | -17.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,220,000 | +0.7% | 864,009 | +9.7% | 0.04% | -7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,635,000 | +39.5% | 452,507 | +24.4% | 0.04% | +32.1% |
| JBL | Sell | JABIL INC | $40,148,000 | +5.9% | 1,270,503 | -10.9% | 0.04% | -2.6% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $39,762,000 | +0.2% | 42,260,000 | -0.3% | 0.04% | -5.1% | |
| CNC | Sell | CENTENE CORP DEL | $39,457,000 | -5.3% | 752,430 | -4.1% | 0.04% | -9.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $40,166,000 | -5.2% | 633,939 | -12.6% | 0.04% | -11.9% |
| WPX | Sell | WPX ENERGY INC | $38,308,000 | -18.9% | 3,328,231 | -7.6% | 0.04% | -23.4% |
| BE | Buy | BLOOM ENERGY CORP | $39,065,000 | +12.8% | 3,183,766 | +18.8% | 0.04% | +5.9% |
| BLK | Sell | BLACKROCK INC | $38,833,000 | +8.5% | 82,746 | -1.2% | 0.04% | +2.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $39,012,000 | +29.1% | 256,741 | +1.3% | 0.04% | +20.0% |
| RDFN | Sell | REDFIN CORP | $38,383,000 | -17.3% | 2,134,764 | -6.8% | 0.04% | -21.7% |
| Buy | AT&T INCput | $38,526,000 | +13.0% | 1,149,700 | +5.8% | 0.04% | +5.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $38,872,000 | -54.4% | 331,221 | -35.9% | 0.04% | -57.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $39,102,000 | +55.9% | 1,016,418 | +45.0% | 0.04% | +44.0% |
| INFINERA CORPORATIONnote 2.125% 9/0 | $39,133,000 | -14.6% | 56,715,000 | 0.0% | 0.04% | -20.0% | ||
| CADE | Sell | CADENCE BANCORPORATIONcl a | $38,774,000 | +1.1% | 1,864,097 | -9.8% | 0.04% | -5.3% |
| Buy | 3M COput | $39,158,000 | +9.6% | 225,900 | +31.4% | 0.04% | +2.9% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $38,156,000 | +3.9% | 324,019 | -3.6% | 0.04% | 0.0% |
| Buy | EXXON MOBIL CORPcall | $38,851,000 | +12.1% | 507,000 | +18.2% | 0.04% | +5.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $38,233,000 | +15.0% | 263,384 | +1.5% | 0.04% | +9.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $37,819,000 | +15.9% | 2,123,459 | -14.7% | 0.04% | +9.4% |
| AZO | Sell | AUTOZONE INC | $37,313,000 | +3.2% | 33,937 | -3.9% | 0.04% | -2.8% |
| Buy | COCA COLA COput | $37,182,000 | +10.6% | 730,200 | +1.8% | 0.04% | +6.1% | |
| SYK | Sell | STRYKER CORP | $37,956,000 | -6.7% | 184,627 | -10.3% | 0.04% | -12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $38,013,000 | +63.2% | 1,124,657 | +54.8% | 0.04% | +52.2% |
| WIX | New | WIX COM LTD | $37,539,000 | – | 264,171 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $37,619,000 | +40.2% | 465,120 | +19.9% | 0.04% | +29.6% |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $37,866,000 | +5.4% | 37,800,000 | +0.1% | 0.04% | -2.8% | |
| Sell | REALPAGE INCnote 1.500%11/1 | $37,326,000 | -57.6% | 25,205,000 | -55.7% | 0.04% | -59.8% | |
| Buy | SELECT SECTOR SPDR TRput | $38,001,000 | +108.6% | 318,800 | +99.2% | 0.04% | +94.4% | |
| WTR | Buy | AQUA AMERICA INC | $36,695,000 | +17.8% | 887,005 | +3.7% | 0.03% | +9.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $36,779,000 | +140.3% | 1,266,507 | +131.7% | 0.03% | +126.7% |
| Buy | BOEING COcall | $36,328,000 | +89.4% | 99,800 | +98.4% | 0.03% | +78.9% | |
| THG | Buy | HANOVER INS GROUP INC | $36,113,000 | +42.8% | 281,467 | +27.0% | 0.03% | +36.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $36,674,000 | +43.7% | 10,390,000 | +38.9% | 0.03% | +36.0% | |
| GLD | Sell | SPDR GOLD TRUST | $36,584,000 | -29.3% | 274,655 | -35.3% | 0.03% | -33.3% |
| Sell | PFIZER INCput | $36,220,000 | -3.7% | 836,100 | -5.5% | 0.03% | -8.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $36,167,000 | -25.3% | 1,312,298 | -15.7% | 0.03% | -29.2% |
| WBC | Buy | WABCO HLDGS INC | $36,504,000 | +65.2% | 275,295 | +64.3% | 0.03% | +54.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,554,000 | +28.4% | 1,310,168 | +16.0% | 0.03% | +21.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $36,936,000 | -14.0% | 828,167 | -10.5% | 0.03% | -20.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $36,421,000 | +0.2% | 788,003 | +0.0% | 0.03% | -5.6% |
| FDX | Sell | FEDEX CORP | $36,953,000 | -10.1% | 225,067 | -0.7% | 0.03% | -17.1% |
| KSS | Buy | KOHLS CORP | $36,746,000 | -26.6% | 772,753 | +6.2% | 0.03% | -32.0% |
| ATO | Sell | ATMOS ENERGY CORP | $36,575,000 | -9.0% | 346,488 | -11.3% | 0.03% | -15.0% |
| Sell | UNION PACIFIC CORPput | $35,665,000 | -10.2% | 210,900 | -11.2% | 0.03% | -15.4% | |
| TRGP | Sell | TARGA RES CORP | $35,979,000 | -8.2% | 916,436 | -2.9% | 0.03% | -15.4% |
| STOR | Sell | STORE CAP CORP | $35,652,000 | -2.0% | 1,074,176 | -1.0% | 0.03% | -8.3% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $35,661,000 | +15.2% | 258,600 | +17.9% | 0.03% | +6.5% | |
| Buy | DISNEY WALT COcall | $35,217,000 | +121.7% | 252,200 | +76.2% | 0.03% | +106.2% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $35,731,000 | +69.4% | 408,138 | +54.3% | 0.03% | +57.1% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $35,669,000 | – | 36,220,000 | +100.0% | 0.03% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $35,137,000 | -1.0% | 34,875,000 | -2.8% | 0.03% | -5.7% | |
| PEGA | Sell | PEGASYSTEMS INC | $35,866,000 | +6.2% | 503,666 | -3.0% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $34,901,000 | -6.5% | 270,548 | -2.9% | 0.03% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,627,000 | -27.6% | 110,630 | -5.0% | 0.03% | -31.9% |
| BURL | Sell | BURLINGTON STORES INC | $33,996,000 | -55.5% | 199,801 | -59.0% | 0.03% | -57.9% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $34,556,000 | +2.8% | 36,010,000 | +2.9% | 0.03% | -3.0% | |
| TKR | Buy | TIMKEN CO | $34,773,000 | +36.7% | 677,291 | +16.2% | 0.03% | +28.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $34,210,000 | +0.4% | 241,083 | +2.7% | 0.03% | -5.9% |
| Buy | QUALCOMM INCput | $33,935,000 | +113.0% | 446,100 | +59.7% | 0.03% | +100.0% | |
| DRE | Buy | DUKE REALTY CORP | $33,871,000 | +3.4% | 1,071,518 | +0.0% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,176,000 | -17.9% | 516,166 | -27.9% | 0.03% | -22.0% |
| Buy | BOOKING HLDGS INCput | $33,932,000 | +149.3% | 18,100 | +132.1% | 0.03% | +146.2% | |
| Buy | LILLY ELI & COput | $34,522,000 | +23.4% | 311,600 | +44.5% | 0.03% | +14.3% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $33,354,000 | +12.0% | 321,854 | +3.1% | 0.03% | +3.3% |
| Buy | BROADCOM INCcall | $33,046,000 | +18.9% | 114,800 | +24.2% | 0.03% | +10.7% | |
| SMTC | Buy | SEMTECH CORP | $33,109,000 | +27.4% | 689,046 | +35.0% | 0.03% | +19.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $33,420,000 | +13.2% | 148,640 | +0.5% | 0.03% | +6.9% |
| RTI INTL METALS INCnote 1.625%10/1 | $33,659,000 | +2.2% | 33,285,000 | 0.0% | 0.03% | -6.1% | ||
| PSTG | Buy | PURE STORAGE INCcl a | $33,152,000 | +7.2% | 2,171,047 | +53.0% | 0.03% | 0.0% |
| Buy | PROCTER AND GAMBLE COcall | $32,862,000 | +67.0% | 299,700 | +58.5% | 0.03% | +55.0% | |
| COR | Sell | CORESITE RLTY CORP | $33,778,000 | -1.4% | 293,282 | -8.4% | 0.03% | -8.8% |
| Sell | COSTCO WHSL CORP NEWput | $32,795,000 | -2.1% | 124,100 | -10.3% | 0.03% | -6.1% | |
| FL | Sell | FOOT LOCKER INC | $33,169,000 | -52.3% | 791,251 | -31.1% | 0.03% | -55.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $32,402,000 | +7.0% | 144,177 | -1.4% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,119,000 | +9.2% | 565,971 | -0.6% | 0.03% | +3.4% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $32,628,000 | +31.9% | 111,100 | +22.9% | 0.03% | +20.0% | |
| EIX | Sell | EDISON INTL | $31,955,000 | +4.4% | 474,041 | -4.1% | 0.03% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $32,548,000 | +7.8% | 601,637 | -5.2% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $31,724,000 | +213.5% | 233,644 | +212.8% | 0.03% | +200.0% |
| ESS | Sell | ESSEX PPTY TR INC | $31,794,000 | +0.8% | 108,910 | -0.1% | 0.03% | -3.2% |
| ARW | Sell | ARROW ELECTRS INC | $32,565,000 | -19.1% | 456,922 | -12.5% | 0.03% | -25.0% |
| Buy | NIKE INCput | $31,993,000 | +8.6% | 381,100 | +8.9% | 0.03% | +3.4% | |
| LSI | Buy | LIFE STORAGE INC | $32,372,000 | +59.7% | 340,473 | +63.4% | 0.03% | +50.0% |
| Buy | HOME DEPOT INCcall | $32,007,000 | +45.4% | 153,900 | +34.2% | 0.03% | +36.4% | |
| GIB | Sell | CGI INCcl a sub vtg | $32,179,000 | -0.8% | 417,653 | -11.5% | 0.03% | -6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $31,025,000 | -12.2% | 15,909,926 | +39.6% | 0.03% | -17.1% |
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $30,983,000 | +4.8% | 30,000,000 | 0.0% | 0.03% | 0.0% | ||
| BCE | Sell | BCE INC | $31,491,000 | -6.5% | 690,661 | -8.9% | 0.03% | -12.1% |
| SNX | Sell | SYNNEX CORP | $31,055,000 | +0.2% | 315,600 | -2.9% | 0.03% | -6.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,630,000 | +25.1% | 432,932 | +22.0% | 0.03% | +16.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $31,393,000 | +8.0% | 35,335,000 | 0.0% | 0.03% | 0.0% | ||
| EEFT | Buy | EURONET WORLDWIDE INC | $30,785,000 | +142.0% | 182,985 | +105.1% | 0.03% | +123.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $30,977,000 | +32.8% | 843,119 | +27.8% | 0.03% | +26.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $31,483,000 | -7.8% | 807,665 | -8.8% | 0.03% | -14.7% |
| Buy | NEXTERA ENERGY INCput | $30,913,000 | +72.1% | 150,900 | +62.4% | 0.03% | +61.1% | |
| Buy | LOCKHEED MARTIN CORPput | $31,010,000 | +126.1% | 85,300 | +86.7% | 0.03% | +107.1% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $30,951,000 | -2.2% | 31,255,000 | -4.6% | 0.03% | -6.5% | |
| TENB | Buy | TENABLE HLDGS INC | $31,204,000 | +3284.4% | 1,093,310 | +3652.8% | 0.03% | +2800.0% |
| ET | Sell | ENERGY TRANSFER LP | $31,248,000 | -21.3% | 2,219,307 | -14.1% | 0.03% | -25.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $31,339,000 | -19.5% | 109,935 | -23.8% | 0.03% | -25.6% |
| AGNC | Sell | AGNC INVT CORP | $30,720,000 | -10.2% | 1,826,348 | -3.9% | 0.03% | -14.7% |
| Buy | ABBOTT LABSput | $30,032,000 | +53.8% | 357,100 | +46.2% | 0.03% | +47.4% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $29,672,000 | -24.4% | 269,547 | -23.2% | 0.03% | -28.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $30,559,000 | -6.2% | 251,844 | -11.6% | 0.03% | -12.5% |
| PRA GROUP INCnote 3.500% 6/0 | $30,127,000 | +5.8% | 31,700,000 | 0.0% | 0.03% | 0.0% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $29,916,000 | +1.9% | 30,900,000 | 0.0% | 0.03% | -3.4% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $29,839,000 | +20.1% | 1,180,131 | +17.2% | 0.03% | +12.0% |
| Buy | CHEVRON CORP NEWcall | $30,376,000 | +31.5% | 244,100 | +30.2% | 0.03% | +21.7% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $29,999,000 | +8.4% | 334,735 | -0.5% | 0.03% | +3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,506,000 | -18.8% | 1,372,272 | -2.6% | 0.03% | -24.3% |
| FICO | Sell | FAIR ISAAC CORP | $30,036,000 | +0.2% | 95,650 | -13.3% | 0.03% | -6.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,284,000 | -10.2% | 563,943 | -13.9% | 0.03% | -15.2% |
| Buy | VISA INCcall | $30,007,000 | +16.6% | 172,900 | +5.0% | 0.03% | +12.0% | |
| CF | Sell | CF INDS HLDGS INC | $29,345,000 | -11.3% | 628,228 | -22.4% | 0.03% | -18.2% |
| INVH | Buy | INVITATION HOMES INC | $29,501,000 | +26.6% | 1,103,691 | +15.2% | 0.03% | +17.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $28,903,000 | +2255.6% | 905,800 | +1967.5% | 0.03% | +2600.0% |
| SPSC | Sell | SPS COMMERCE INC | $28,533,000 | -8.0% | 279,149 | -4.5% | 0.03% | -12.9% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $28,978,000 | +4.0% | 1,107,305 | 0.0% | 0.03% | -3.6% | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $29,428,000 | -5.0% | 33,270,000 | 0.0% | 0.03% | -12.9% | ||
| HBM | Sell | HUDBAY MINERALS INC | $29,281,000 | -54.0% | 5,396,698 | -39.4% | 0.03% | -57.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $28,678,000 | -7.4% | 2,502,485 | +11.4% | 0.03% | -12.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $28,510,000 | -5.3% | 349,513 | -19.1% | 0.03% | -10.0% |
| Sell | COMCAST CORP NEWput | $28,691,000 | -4.4% | 678,600 | -9.6% | 0.03% | -10.0% | |
| Buy | HONEYWELL INTL INCput | $29,069,000 | +43.4% | 166,500 | +30.5% | 0.03% | +35.0% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $29,228,000 | +69.9% | 28,000,000 | +64.7% | 0.03% | +58.8% | |
| YUM | Sell | YUM BRANDS INC | $29,260,000 | +0.2% | 264,382 | -9.6% | 0.03% | -6.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,940,000 | +133.9% | 1,602,106 | +148.2% | 0.03% | +116.7% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $27,952,000 | +140.0% | 30,950,000 | +121.9% | 0.03% | +116.7% | |
| EWBC | Buy | EAST WEST BANCORP INC | $27,532,000 | +111.9% | 588,669 | +117.3% | 0.03% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $27,833,000 | -24.0% | 357,616 | -26.0% | 0.03% | -27.8% |
| PSA | Sell | PUBLIC STORAGE | $28,400,000 | +5.2% | 119,241 | -3.8% | 0.03% | -3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $27,425,000 | -0.1% | 428,520 | -5.4% | 0.03% | -3.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $28,060,000 | -0.4% | 559,852 | -0.1% | 0.03% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,663,000 | +22.8% | 260,718 | +18.0% | 0.03% | +18.2% |
| KRC | Sell | KILROY RLTY CORP | $27,598,000 | -3.2% | 373,905 | -0.4% | 0.03% | -7.1% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $28,029,000 | -27.2% | 28,345,000 | -26.7% | 0.03% | -31.6% | |
| FMC | Buy | F M C CORP | $27,906,000 | +8.6% | 336,417 | +0.6% | 0.03% | +4.0% |
| PRSP | Buy | PERSPECTA INC | $27,723,000 | +56.6% | 1,184,278 | +35.3% | 0.03% | +44.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $27,469,000 | +572.8% | 592,903 | +254.0% | 0.03% | +550.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $28,312,000 | -2.9% | 836,153 | +20.2% | 0.03% | -10.3% |
| INGR | Sell | INGREDION INC | $27,518,000 | -18.1% | 333,584 | -6.0% | 0.03% | -21.2% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $27,676,000 | +2.6% | 30,820,000 | +2.6% | 0.03% | -3.7% | |
| EVRG | Sell | EVERGY INC | $27,195,000 | -37.1% | 452,127 | -39.3% | 0.02% | -41.9% |
| Buy | GOLDMAN SACHS GROUP INCput | $27,232,000 | +38.4% | 133,100 | +29.9% | 0.02% | +25.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,620,000 | -28.9% | 1,093,242 | -28.4% | 0.02% | -32.4% |
| VST | Sell | VISTRA ENERGY CORP | $26,986,000 | -24.4% | 1,351,423 | -11.7% | 0.02% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $26,847,000 | -49.3% | 108,618 | -55.7% | 0.02% | -51.9% |
| Buy | CISCO SYS INCcall | $27,152,000 | +3.6% | 496,100 | +2.2% | 0.02% | -3.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $26,845,000 | -5.1% | 306,171 | -8.2% | 0.02% | -10.7% |
| HSY | Buy | HERSHEY CO | $27,290,000 | +34.4% | 203,610 | +15.2% | 0.02% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $26,507,000 | +173.4% | 504,694 | +169.3% | 0.02% | +150.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $26,867,000 | – | 19,345,000 | +100.0% | 0.02% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $26,613,000 | +31.7% | 257,700 | +42.5% | 0.02% | +25.0% | |
| VLUE | ISHARES TRedge msci usa vl | $26,804,000 | +1.7% | 330,142 | 0.0% | 0.02% | -3.8% | |
| Sell | II VI INCnote 0.250% 9/0 | $26,655,000 | -39.3% | 25,270,000 | -40.0% | 0.02% | -43.2% | |
| OASPQ | Buy | OASIS PETE INC NEW | $26,979,000 | +39.1% | 4,749,805 | +47.9% | 0.02% | +31.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $26,817,000 | +70.6% | 806,056 | +76.5% | 0.02% | +56.2% |
| CR | Sell | CRANE CO | $26,574,000 | -11.8% | 318,482 | -10.6% | 0.02% | -16.7% |
| NGVT | Buy | INGEVITY CORP | $26,751,000 | +5.0% | 254,361 | +5.5% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $26,522,000 | +27.1% | 153,220 | +24.2% | 0.02% | +19.0% |
| Buy | CATERPILLAR INC DELput | $27,313,000 | +15.8% | 200,400 | +15.1% | 0.02% | +8.7% | |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $26,843,000 | -18.1% | 24,205,000 | -23.6% | 0.02% | -21.9% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $26,355,000 | +59.0% | 602,658 | +25.2% | 0.02% | +56.2% |
| HRS | Buy | HARRIS CORP DEL | $27,312,000 | +21.5% | 144,408 | +2.6% | 0.02% | +13.6% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $27,350,000 | +4.4% | 27,700,000 | 0.0% | 0.02% | -3.8% | ||
| Buy | ORACLE CORPput | $26,622,000 | +31.0% | 467,300 | +23.5% | 0.02% | +25.0% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $26,582,000 | +2.6% | 26,965,000 | +5.9% | 0.02% | -3.8% | |
| Sell | ABBVIE INCput | $27,292,000 | -14.4% | 375,300 | -5.2% | 0.02% | -21.9% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $27,163,000 | +14.4% | 636,731 | +6.6% | 0.02% | +4.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $26,718,000 | +1.7% | 342,406 | +2.4% | 0.02% | -3.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,559,000 | -9.6% | 202,762 | -6.8% | 0.02% | -13.8% |
| Sell | INPHI CORPnote 1.125%12/0 | $27,124,000 | -35.3% | 20,720,000 | -39.3% | 0.02% | -40.5% | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $26,055,000 | – | 1,082,865 | +100.0% | 0.02% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $26,062,000 | +0.6% | 26,245,000 | 0.0% | 0.02% | -7.7% | ||
| PKG | Buy | PACKAGING CORP AMER | $26,265,000 | -2.1% | 275,537 | +2.1% | 0.02% | -11.1% |
| Buy | INTEL CORPcall | $25,448,000 | +26.0% | 531,600 | +41.4% | 0.02% | +20.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $26,045,000 | +234.9% | 554,265 | +209.6% | 0.02% | +200.0% |
| Buy | GILEAD SCIENCES INCput | $25,301,000 | +43.6% | 374,500 | +38.1% | 0.02% | +41.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,485,000 | -56.2% | 147,862 | -57.6% | 0.02% | -58.6% |
| YNDX | Buy | YANDEX N V | $25,674,000 | +20.0% | 670,958 | +11.3% | 0.02% | +14.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,323,000 | +0.2% | 1,054,170 | -0.0% | 0.02% | -7.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,848,000 | -16.2% | 1,564,574 | -6.3% | 0.02% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,315,000 | -19.8% | 179,669 | -27.2% | 0.02% | -27.3% |
| Buy | VERIZON COMMUNICATIONS INCcall | $25,703,000 | +23.9% | 449,900 | +28.2% | 0.02% | +14.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $25,974,000 | +80.8% | 74,877 | +81.7% | 0.02% | +71.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $26,132,000 | +33.4% | 495,383 | +54.1% | 0.02% | +26.3% |
| Buy | STARBUCKS CORPput | $25,769,000 | +16.5% | 307,400 | +3.3% | 0.02% | +9.1% | |
| Sell | MASTERCARD INCcall | $25,818,000 | +12.1% | 97,600 | -0.2% | 0.02% | +4.3% | |
| Buy | MCDONALDS CORPcall | $25,771,000 | +73.1% | 124,100 | +58.3% | 0.02% | +60.0% | |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $25,446,000 | – | 6,600,000 | +100.0% | 0.02% | – | |
| Sell | TEXAS INSTRS INCput | $25,500,000 | -0.6% | 222,200 | -8.1% | 0.02% | -4.0% | |
| Buy | NETFLIX INCcall | $24,574,000 | +78.1% | 66,900 | +72.9% | 0.02% | +64.3% | |
| GNTX | Sell | GENTEX CORP | $24,807,000 | -9.6% | 1,008,031 | -24.0% | 0.02% | -14.8% |
| FEYE | Sell | FIREEYE INC | $24,413,000 | -35.0% | 1,648,380 | -26.3% | 0.02% | -37.8% |
| Buy | BANK AMER CORPcall | $24,343,000 | +31.4% | 839,400 | +25.0% | 0.02% | +27.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,241,000 | +0.8% | 379,779 | -13.8% | 0.02% | -4.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $25,175,000 | -10.9% | 1,635,836 | -2.1% | 0.02% | -17.9% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $24,597,000 | +2.6% | 24,390,000 | +0.2% | 0.02% | -4.2% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $24,400,000 | +118.2% | 16,210,000 | +96.1% | 0.02% | +109.1% | |
| MEOH | Sell | METHANEX CORP | $25,072,000 | -48.5% | 551,088 | -35.7% | 0.02% | -52.1% |
| RCM | Buy | R1 RCM INC | $24,809,000 | +56.1% | 1,972,155 | +20.0% | 0.02% | +43.8% |
| Buy | PFIZER INCcall | $25,147,000 | +51.5% | 580,500 | +48.5% | 0.02% | +43.8% | |
| Buy | MERCK & CO INCcall | $24,945,000 | +71.7% | 297,500 | +70.3% | 0.02% | +64.3% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,319,000 | -14.7% | 2,410,209 | +8.0% | 0.02% | -17.9% |
| UGI | Sell | UGI CORP NEW | $24,639,000 | -16.6% | 461,320 | -13.5% | 0.02% | -20.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $24,345,000 | -21.3% | 237,791 | -12.5% | 0.02% | -25.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,043,000 | +144.8% | 266,164 | +148.7% | 0.02% | +130.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $24,215,000 | -7.0% | 1,147,081 | +10.7% | 0.02% | -11.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $24,641,000 | -23.9% | 1,811,857 | -7.1% | 0.02% | -28.1% |
| HCC | Sell | WARRIOR MET COAL INC | $24,555,000 | -29.1% | 940,097 | -17.5% | 0.02% | -32.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $24,832,000 | +155.8% | 286,880 | +127.4% | 0.02% | +130.0% |
| RBC | Sell | REGAL BELOIT CORP | $25,037,000 | -9.0% | 306,420 | -8.8% | 0.02% | -14.8% |
| New | MOMO INCnote 1.250% 7/0 | $24,706,000 | – | 26,000,000 | +100.0% | 0.02% | – | |
| ZEN | Buy | ZENDESK INC | $24,524,000 | +20.0% | 275,456 | +14.6% | 0.02% | +15.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $23,628,000 | +1276.1% | 2,663,777 | +1527.2% | 0.02% | +1000.0% |
| Buy | AMERICAN EXPRESS COput | $23,589,000 | +84.1% | 191,100 | +63.1% | 0.02% | +69.2% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $24,166,000 | -3.2% | 506,735 | +6.8% | 0.02% | -12.0% |
| New | OIL STS INTL INCnote 1.500% 2/1 | $23,865,000 | – | 26,905,000 | +100.0% | 0.02% | – | |
| SKYW | Sell | SKYWEST INC | $23,501,000 | -3.7% | 387,355 | -13.8% | 0.02% | -8.3% |
| CXO | Buy | CONCHO RES INC | $23,153,000 | +244.4% | 224,398 | +270.4% | 0.02% | +214.3% |
| Sell | UNITED TECHNOLOGIES CORPput | $23,163,000 | -26.0% | 177,900 | -26.8% | 0.02% | -29.0% | |
| OMCL | Buy | OMNICELL INC | $23,112,000 | +165.9% | 268,657 | +149.9% | 0.02% | +144.4% |
| GPC | Sell | GENUINE PARTS CO | $23,835,000 | -12.0% | 230,110 | -4.8% | 0.02% | -18.5% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $23,726,000 | +13.1% | 21,700,000 | +17.3% | 0.02% | +4.8% | |
| PODD | Sell | INSULET CORP | $23,808,000 | +3.1% | 199,433 | -17.9% | 0.02% | -4.3% |
| MMS | Buy | MAXIMUS INC | $23,920,000 | +14.8% | 329,750 | +12.3% | 0.02% | +4.8% |
| Buy | PEPSICO INCcall | $23,538,000 | +49.4% | 179,500 | +39.6% | 0.02% | +37.5% | |
| IAA | New | IAA INC | $23,572,000 | – | 607,857 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $23,505,000 | – | 1,226,107 | +100.0% | 0.02% | – |
| Buy | AMERICAN TOWER CORP NEWput | $23,859,000 | +36.0% | 116,700 | +31.1% | 0.02% | +29.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $23,375,000 | -7.0% | 496,283 | -5.0% | 0.02% | -12.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $22,205,000 | – | 325,160 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $22,242,000 | -7.3% | 344,309 | -9.7% | 0.02% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $22,088,000 | +27.4% | 137,281 | +13.9% | 0.02% | +23.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,908,000 | -3.0% | 661,525 | +3.1% | 0.02% | -8.7% |
| FDC | Buy | FIRST DATA CORP NEW | $22,690,000 | +180.3% | 838,177 | +172.0% | 0.02% | +162.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,191,000 | -11.5% | 170,189 | -9.2% | 0.02% | -16.0% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $22,977,000 | +0.4% | 23,000,000 | 0.0% | 0.02% | -8.7% | ||
| MANT | Sell | MANTECH INTL CORPcl a | $22,945,000 | +10.6% | 348,453 | -9.2% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,135,000 | -29.0% | 334,112 | -31.9% | 0.02% | -32.3% |
| ENB | Buy | ENBRIDGE INC | $22,771,000 | +63.7% | 629,411 | +64.0% | 0.02% | +50.0% |
| VMW | Buy | VMWARE INC | $22,503,000 | +31.0% | 134,578 | +41.4% | 0.02% | +23.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,913,000 | -0.7% | 748,794 | -3.8% | 0.02% | -8.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,169,000 | -13.4% | 343,965 | -21.1% | 0.02% | -16.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,192,000 | -11.6% | 273,674 | -10.3% | 0.02% | -16.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $22,336,000 | -20.3% | 35,880,000 | 0.0% | 0.02% | -25.0% | ||
| CARDTRONICS INCnote 1.000%12/0 | $22,219,000 | -2.9% | 23,000,000 | 0.0% | 0.02% | -8.7% | ||
| K | Sell | KELLOGG CO | $22,831,000 | -24.6% | 426,179 | -19.2% | 0.02% | -30.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $22,892,000 | +27.9% | 125,029 | +11.1% | 0.02% | +16.7% |
| Buy | UNITEDHEALTH GROUP INCcall | $22,547,000 | +92.8% | 92,400 | +95.3% | 0.02% | +75.0% | |
| MTB | Buy | M & T BK CORP | $22,957,000 | +12.5% | 134,984 | +3.9% | 0.02% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,727,000 | +29.8% | 317,100 | +24.1% | 0.02% | +23.5% |
| HUBS | Buy | HUBSPOT INC | $22,149,000 | +83.7% | 129,889 | +79.1% | 0.02% | +75.0% |
| FIX | Buy | COMFORT SYS USA INC | $22,673,000 | +8.8% | 444,668 | +11.8% | 0.02% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $21,367,000 | -0.5% | 694,425 | +1.4% | 0.02% | -4.8% |
| FE | Sell | FIRSTENERGY CORP | $21,516,000 | -7.9% | 502,597 | -10.4% | 0.02% | -13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,324,000 | +16.3% | 255,775 | +10.3% | 0.02% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,407,000 | +107.2% | 102,192 | +107.3% | 0.02% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $21,280,000 | +21.3% | 554,021 | +0.1% | 0.02% | +17.6% |
| OC | Sell | OWENS CORNING NEW | $21,789,000 | +8.5% | 374,378 | -12.1% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,504,000 | -25.7% | 116,401 | -23.0% | 0.02% | -31.0% |
| VFC | Sell | V F CORP | $21,172,000 | -10.2% | 242,380 | -10.6% | 0.02% | -13.0% |
| Buy | COCA COLA COcall | $21,015,000 | +58.1% | 412,700 | +45.5% | 0.02% | +53.8% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $21,591,000 | +4.6% | 1,692,095 | +17.3% | 0.02% | 0.0% |
| AMED | Buy | AMEDISYS INC | $21,138,000 | +13.6% | 174,106 | +15.3% | 0.02% | +11.1% |
| ICFI | Buy | ICF INTL INC | $21,690,000 | +79.9% | 297,922 | +88.0% | 0.02% | +66.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,488,000 | +13.1% | 1,201,838 | +16.2% | 0.02% | +5.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,005,000 | -4.0% | 929,425 | +0.5% | 0.02% | -9.1% |
| RRC | Buy | RANGE RES CORP | $21,007,000 | +707.7% | 3,009,562 | +1200.8% | 0.02% | +566.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $21,068,000 | -15.9% | 728,983 | -18.6% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $21,742,000 | -22.3% | 868,662 | -15.2% | 0.02% | -28.6% |
| SNPS | Buy | SYNOPSYS INC | $21,274,000 | +72.2% | 165,317 | +54.1% | 0.02% | +66.7% |
| Buy | WALMART INCcall | $21,789,000 | +132.7% | 197,200 | +105.4% | 0.02% | +122.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,037,000 | +14.5% | 509,605 | +12.2% | 0.02% | +11.1% |
| WEX | Sell | WEX INC | $22,026,000 | -3.5% | 105,842 | -11.0% | 0.02% | -13.0% |
| Buy | INTUITput | $20,645,000 | +42.8% | 79,000 | +42.9% | 0.02% | +35.7% | |
| Sell | PHILIP MORRIS INTL INCput | $20,763,000 | -43.4% | 264,400 | -36.2% | 0.02% | -47.2% | |
| CTVA | New | CORTEVA INC | $19,970,000 | – | 675,333 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $20,694,000 | +15.3% | 500,405 | +7.1% | 0.02% | +5.6% |
| NTNX | Sell | NUTANIX INCcl a | $20,391,000 | -69.0% | 786,078 | -55.0% | 0.02% | -70.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,476,000 | +68.0% | 187,901 | +56.5% | 0.02% | +58.3% |
| CNA | Sell | CNA FINL CORP | $20,013,000 | -13.8% | 425,164 | -20.6% | 0.02% | -17.4% |
| Buy | CME GROUP INCput | $20,129,000 | +86.2% | 103,700 | +57.8% | 0.02% | +72.7% | |
| NTES | Buy | NETEASE INCsponsored adr | $20,214,000 | +25.0% | 79,033 | +18.0% | 0.02% | +18.8% |
| SRCL | Buy | STERICYCLE INC | $20,217,000 | -6.8% | 423,404 | +6.3% | 0.02% | -9.5% |
| TTC | Buy | TORO CO | $20,679,000 | +6342.1% | 309,104 | +6531.7% | 0.02% | – |
| UDR | Sell | UDR INC | $19,969,000 | -7.4% | 444,847 | -6.2% | 0.02% | -9.5% |
| FCN | Buy | FTI CONSULTING INC | $20,894,000 | +13.2% | 249,215 | +3.7% | 0.02% | +5.6% |
| Sell | LOWES COS INCput | $20,565,000 | -13.7% | 203,800 | -6.3% | 0.02% | -20.8% | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $20,734,000 | -2.3% | 23,685,000 | -3.5% | 0.02% | -9.5% | |
| LDOS | Buy | LEIDOS HLDGS INC | $20,634,000 | +43.6% | 258,419 | +15.3% | 0.02% | +35.7% |
| FRPT | Buy | FRESHPET INC | $20,197,000 | +45.2% | 443,793 | +34.9% | 0.02% | +35.7% |
| Buy | WELLS FARGO CO NEWcall | $19,950,000 | +8.4% | 421,600 | +10.7% | 0.02% | +5.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,923,000 | +14.5% | 14,295,000 | +10.0% | 0.02% | +11.8% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,903,000 | +150.6% | 809,742 | +145.1% | 0.02% | +137.5% |
| Sell | ALTRIA GROUP INCput | $20,285,000 | -23.3% | 428,400 | -6.9% | 0.02% | -26.9% | |
| Buy | AT&T INCcall | $20,093,000 | +17.2% | 599,600 | +9.7% | 0.02% | +11.8% | |
| AL | Sell | AIR LEASE CORPcl a | $20,563,000 | +3.4% | 497,414 | -14.1% | 0.02% | -5.0% |
| STT | Buy | STATE STR CORP | $18,902,000 | +6.0% | 337,193 | +24.5% | 0.02% | 0.0% |
| Buy | ORACLE CORPcall | $18,846,000 | +25.8% | 330,800 | +18.6% | 0.02% | +20.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,267,000 | -43.0% | 1,659,515 | -36.8% | 0.02% | -47.1% |
| OGE | Buy | OGE ENERGY CORP | $19,267,000 | +96.6% | 452,698 | +99.2% | 0.02% | +80.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,888,000 | -7.5% | 1,138,510 | -8.0% | 0.02% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $18,933,000 | +32.3% | 68,766 | +7.5% | 0.02% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,589,000 | +21.8% | 218,121 | +18.2% | 0.02% | +12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,876,000 | -13.2% | 356,707 | -22.5% | 0.02% | -21.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,291,000 | +3.0% | 184,804 | +0.1% | 0.02% | -5.3% |
| VOYA | Sell | VOYA FINL INC | $19,224,000 | +8.8% | 347,621 | -1.7% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,929,000 | -40.6% | 2,050,840 | +0.9% | 0.02% | -43.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,624,000 | +18.4% | 197,917 | +31.7% | 0.02% | +12.5% |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $19,267,000 | -7.8% | 24,055,000 | 0.0% | 0.02% | -14.3% | ||
| SHOP | Sell | SHOPIFY INCcl a | $19,846,000 | +20.4% | 65,888 | -17.5% | 0.02% | +12.5% |
| MGRC | Buy | MCGRATH RENTCORP | $19,516,000 | +69.5% | 314,026 | +54.3% | 0.02% | +63.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $19,190,000 | +8.4% | 796,944 | -7.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $19,561,000 | +3.3% | 357,811 | -9.5% | 0.02% | -5.3% |
| LOGI | Buy | LOGITECH INTL S A | $18,809,000 | +8.9% | 470,116 | +6.7% | 0.02% | +5.9% |
| RCA | READY CAP CORP7% cn sr nt 2023 | $19,260,000 | +1.3% | 720,000 | 0.0% | 0.02% | -5.3% | |
| PSX | Sell | PHILLIPS 66 | $19,628,000 | -9.0% | 209,830 | -7.5% | 0.02% | -14.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $19,306,000 | -6.6% | 838,280 | -3.4% | 0.02% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $19,309,000 | +9.4% | 53,512 | -2.9% | 0.02% | +5.9% |
| MED | Buy | MEDIFAST INC | $18,920,000 | +34.6% | 147,464 | +33.9% | 0.02% | +28.6% |
| ENS | Sell | ENERSYS | $19,628,000 | -6.1% | 286,538 | -10.7% | 0.02% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $19,487,000 | +6.4% | 1,153,016 | +39.6% | 0.02% | 0.0% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $17,775,000 | -8.4% | 20,000,000 | 0.0% | 0.02% | -10.5% | ||
| MPLX | MPLX LP | $18,026,000 | -2.1% | 560,000 | 0.0% | 0.02% | -5.6% | |
| HAE | Buy | HAEMONETICS CORP | $18,418,000 | +58.5% | 153,050 | +15.2% | 0.02% | +41.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,066,000 | -3.6% | 465,035 | -1.5% | 0.02% | -10.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,788,000 | +51.0% | 317,656 | +60.9% | 0.02% | +41.7% |
| REG | Sell | REGENCY CTRS CORP | $18,038,000 | -21.3% | 270,270 | -20.4% | 0.02% | -26.1% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $18,613,000 | +57.3% | 47,100 | +38.1% | 0.02% | +41.7% | |
| OMF | Buy | ONEMAIN HLDGS INC | $18,492,000 | +13.8% | 546,926 | +6.9% | 0.02% | +6.2% |
| New | WHITING PETE CORP NEWcall | $18,680,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ISHARES INCput | $18,011,000 | -0.3% | 330,000 | 0.0% | 0.02% | -5.6% | ||
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $18,711,000 | -32.0% | 349,680 | -34.6% | 0.02% | -37.0% |
| WELL | Sell | WELLTOWER INC | $18,040,000 | -2.2% | 221,267 | -6.9% | 0.02% | -5.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,428,000 | +3.5% | 369,154 | +3.7% | 0.02% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $18,770,000 | -40.8% | 202,366 | -42.9% | 0.02% | -45.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,253,000 | -4.9% | 284,760 | +0.1% | 0.02% | -10.5% |
| Buy | ANTHEM INCput | $18,626,000 | +37.5% | 66,000 | +39.8% | 0.02% | +30.8% | |
| RACE | Buy | FERRARI N V | $18,107,000 | +65.8% | 112,171 | +37.4% | 0.02% | +54.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $17,963,000 | +5.5% | 1,278,524 | +14.2% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $17,564,000 | +64.7% | 807,175 | +74.0% | 0.02% | +45.5% |
| EBAY | Buy | EBAY INC | $17,458,000 | +25.7% | 441,975 | +18.1% | 0.02% | +14.3% |
| TWTR | Buy | TWITTER INC | $17,121,000 | +73.9% | 490,551 | +63.8% | 0.02% | +60.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $17,519,000 | -26.7% | 386,300 | -22.9% | 0.02% | -33.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $17,156,000 | +122.7% | 267,180 | +88.7% | 0.02% | +100.0% |
| Buy | US BANCORP DELput | $17,344,000 | +31.4% | 331,000 | +20.8% | 0.02% | +23.1% | |
| DEI | Buy | DOUGLAS EMMETT INC | $16,976,000 | -1.4% | 426,115 | +0.0% | 0.02% | -5.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $17,031,000 | +275.7% | 256,842 | +337.1% | 0.02% | +300.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,205,000 | -11.5% | 954,262 | 0.0% | 0.02% | -15.8% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,535,000 | +66.1% | 179,567 | +70.9% | 0.02% | +60.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,188,000 | -9.5% | 575,421 | -15.0% | 0.02% | -15.8% |
| Buy | AMGEN INCcall | $16,751,000 | +93.8% | 90,900 | +99.8% | 0.02% | +77.8% | |
| POR | Buy | PORTLAND GEN ELEC CO | $17,702,000 | +39.5% | 326,794 | +33.5% | 0.02% | +23.1% |
| ITRI | Buy | ITRON INC | $16,697,000 | +50.2% | 266,845 | +12.0% | 0.02% | +45.5% |
| REET | Buy | ISHARES TRglobal reit etf | $16,892,000 | +41.0% | 633,382 | +41.3% | 0.02% | +33.3% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $17,221,000 | +1.6% | 17,505,000 | 0.0% | 0.02% | -5.9% | ||
| CONE | Sell | CYRUSONE INC | $17,695,000 | +3.3% | 306,578 | -6.1% | 0.02% | -5.9% |
| XRX | Buy | XEROX CORP | $17,301,000 | +47.2% | 488,569 | +32.9% | 0.02% | +33.3% |
| Buy | COMCAST CORP NEWcall | $17,466,000 | +21.4% | 413,100 | +14.8% | 0.02% | +14.3% | |
| CHFC | Buy | CHEMICAL FINL CORP | $16,925,000 | +2.7% | 411,699 | +2.8% | 0.02% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $17,625,000 | +64.3% | 33,600 | +78.7% | 0.02% | +45.5% | |
| PNM | Sell | PNM RES INC | $17,347,000 | +0.4% | 340,735 | -6.6% | 0.02% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,508,000 | -19.3% | 775,037 | -24.9% | 0.02% | -23.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,634,000 | +35.9% | 235,279 | +15.3% | 0.02% | +23.1% |
| GTN | Buy | GRAY TELEVISION INC | $17,091,000 | +1.9% | 1,042,769 | +32.8% | 0.02% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,959,000 | +46.4% | 23,140 | +41.9% | 0.02% | +45.5% |
| Buy | CITIGROUP INCcall | $17,241,000 | +49.6% | 246,200 | +32.9% | 0.02% | +45.5% | |
| Buy | ILLUMINA INCput | $17,487,000 | +122.5% | 47,500 | +87.7% | 0.02% | +100.0% | |
| HUBB | Sell | HUBBELL INC | $17,250,000 | +4.5% | 132,287 | -5.5% | 0.02% | 0.0% |
| Buy | BLACKROCK INCput | $16,754,000 | +62.7% | 35,700 | +48.1% | 0.02% | +60.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $17,686,000 | -4.3% | 1,290,000 | 0.0% | 0.02% | -11.1% | |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,180,000 | +4.8% | 17,080,000 | -2.3% | 0.02% | 0.0% | |
| Sell | ICONIX BRAND GROUP INCnote 5.750% 8/1 | $16,038,000 | -6.3% | 65,410,000 | -5.0% | 0.02% | -11.8% | |
| CTLT | Sell | CATALENT INC | $15,748,000 | +24.8% | 290,495 | -6.6% | 0.02% | +15.4% |
| ETSY | Buy | ETSY INC | $15,664,000 | +48.0% | 255,247 | +62.1% | 0.02% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,746,000 | +26.2% | 517,955 | +27.6% | 0.02% | +25.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $15,872,000 | +8.1% | 115,100 | +10.6% | 0.02% | 0.0% | |
| Buy | DANAHER CORPORATIONput | $16,607,000 | +54.2% | 116,200 | +42.4% | 0.02% | +36.4% | |
| Buy | ADOBE INCcall | $16,235,000 | +19.5% | 55,100 | +8.0% | 0.02% | +15.4% | |
| Buy | PAYPAL HLDGS INCcall | $16,093,000 | +30.5% | 140,600 | +18.4% | 0.02% | +25.0% | |
| EVTC | Sell | EVERTEC INC | $16,359,000 | +0.4% | 500,266 | -14.6% | 0.02% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,309,000 | -25.5% | 148,647 | -32.0% | 0.02% | -31.8% |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $16,150,000 | +1.4% | 17,080,000 | +3.0% | 0.02% | -6.2% | |
| HFC | Sell | HOLLYFRONTIER CORP | $16,162,000 | -13.7% | 349,216 | -8.1% | 0.02% | -21.1% |
| CSX | Buy | CSX CORP | $16,282,000 | +37.2% | 210,439 | +32.6% | 0.02% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $15,745,000 | +38.3% | 561,534 | +43.1% | 0.02% | +36.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,653,000 | +8.0% | 88,952 | -9.8% | 0.02% | +7.1% |
| Buy | DEERE & COput | $16,472,000 | +7.1% | 99,400 | +3.3% | 0.02% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $15,929,000 | +26.7% | 267,439 | +31.5% | 0.02% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $16,452,000 | -9.1% | 2,182,511 | +1.1% | 0.02% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,470,000 | +10.3% | 126,347 | +8.3% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $15,892,000 | +2.0% | 203,302 | -3.3% | 0.02% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $16,575,000 | +14.8% | 580,151 | +15.7% | 0.02% | +7.1% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $16,360,000 | – | 13,345,000 | +100.0% | 0.02% | – | |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $16,552,000 | -1.7% | 17,635,000 | 0.0% | 0.02% | -11.8% | ||
| MLHR | Buy | MILLER HERMAN INC | $16,238,000 | +108.3% | 363,260 | +63.9% | 0.02% | +87.5% |
| Buy | 3M COcall | $16,051,000 | +20.7% | 92,600 | +44.7% | 0.02% | +15.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,498,000 | +4.2% | 373,654 | +19.0% | 0.02% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $16,615,000 | +2.1% | 214,882 | +1.3% | 0.02% | -6.2% |
| BRKR | Sell | BRUKER CORP | $16,243,000 | -14.7% | 325,197 | -34.3% | 0.02% | -21.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $15,888,000 | +36.1% | 220,038 | +63.6% | 0.02% | +25.0% |
| HCP | Buy | HCP INC | $16,363,000 | +2.6% | 511,661 | +0.4% | 0.02% | -6.2% |
| New | ALTERYX INCnote 0.500% 6/0 | $16,100,000 | – | 6,365,000 | +100.0% | 0.02% | – | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,366,000 | +17.4% | 282,563 | +1.8% | 0.02% | +7.1% |
| Buy | SOUTHERN COput | $16,413,000 | +113.9% | 296,900 | +99.9% | 0.02% | +87.5% | |
| SCL | Sell | STEPAN CO | $15,810,000 | -5.6% | 172,012 | -10.1% | 0.02% | -11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $16,465,000 | -6.8% | 717,138 | +6.0% | 0.02% | -16.7% |
| EAT | Buy | BRINKER INTL INC | $15,670,000 | +29.4% | 398,240 | +45.9% | 0.02% | +25.0% |
| NTRA | Buy | NATERA INC | $16,246,000 | +39.8% | 589,036 | +4.5% | 0.02% | +25.0% |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $15,804,000 | -4.3% | 21,630,000 | 0.0% | 0.02% | -6.2% | ||
| INCY | Sell | INCYTE CORP | $16,113,000 | -35.7% | 189,663 | -34.9% | 0.02% | -40.0% |
| Buy | FEDEX CORPput | $15,828,000 | +14.3% | 96,400 | +26.3% | 0.02% | +7.1% | |
| STI | Sell | SUNTRUST BKS INC | $15,363,000 | -38.4% | 244,445 | -42.0% | 0.01% | -44.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $14,649,000 | +44.3% | 566,263 | +20.1% | 0.01% | +40.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,394,000 | – | 15,210,000 | +100.0% | 0.01% | – | |
| Buy | CSX CORPput | $14,770,000 | +20.2% | 190,900 | +16.3% | 0.01% | +16.7% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,752,000 | -46.0% | 133,296 | -42.3% | 0.01% | -48.1% |
| Sell | NORFOLK SOUTHERN CORPput | $15,109,000 | -0.9% | 75,800 | -7.1% | 0.01% | -6.7% | |
| Buy | NORTHROP GRUMMAN CORPput | $15,412,000 | +168.4% | 47,700 | +123.9% | 0.01% | +133.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,020,000 | -2.2% | 164,496 | +2.9% | 0.01% | -6.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $14,972,000 | +4.1% | 1,524,624 | +6.5% | 0.01% | 0.0% |
| Sell | CONOCOPHILLIPSput | $15,085,000 | -20.8% | 247,300 | -13.3% | 0.01% | -26.3% | |
| CACI | Sell | CACI INTL INCcl a | $15,558,000 | +6.7% | 76,047 | -5.1% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $14,925,000 | +8.0% | 100,291 | +0.3% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $14,668,000 | -2.4% | 289,712 | +4.7% | 0.01% | -6.7% |
| Sell | TWITTER INCnote 1.000% 9/1 | $14,971,000 | -79.3% | 15,635,000 | -79.6% | 0.01% | -80.6% | |
| Buy | NVIDIA CORPcall | $14,863,000 | +21.2% | 90,500 | +32.5% | 0.01% | +16.7% | |
| WAFD | Sell | WASHINGTON FED INC | $14,556,000 | -1.5% | 416,730 | -18.6% | 0.01% | -6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,049,000 | +18.8% | 154,650 | +8.2% | 0.01% | +7.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,539,000 | +48.4% | 176,205 | +25.7% | 0.01% | +40.0% |
| Buy | MORGAN STANLEYput | $15,114,000 | +17.0% | 345,000 | +12.7% | 0.01% | +7.7% | |
| KAR | Sell | KAR AUCTION SVCS INC | $14,908,000 | -55.2% | 596,345 | -8.1% | 0.01% | -57.6% |
| WCC | Sell | WESCO INTL INC | $14,558,000 | -4.5% | 287,432 | -0.0% | 0.01% | -6.7% |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $14,895,000 | +1.8% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $14,847,000 | -19.5% | 674,876 | +11.9% | 0.01% | -22.2% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,641,000 | +0.8% | 16,350,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ECOLAB INCput | $15,539,000 | +112.1% | 78,700 | +89.6% | 0.01% | +100.0% | |
| Buy | HONEYWELL INTL INCcall | $14,596,000 | +180.9% | 83,600 | +155.7% | 0.01% | +180.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,899,000 | -18.5% | 235,048 | -6.8% | 0.01% | -22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,044,000 | -2.6% | 375,823 | -3.5% | 0.01% | -6.7% |
| BNS | Sell | BANK N S HALIFAX | $14,550,000 | -36.0% | 270,297 | -37.6% | 0.01% | -39.1% |
| NVTA | Sell | INVITAE CORP | $14,652,000 | -12.7% | 623,486 | -13.0% | 0.01% | -17.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,934,000 | +31.0% | 926,456 | +28.4% | 0.01% | +27.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,447,000 | +13.2% | 1,269,259 | -1.6% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $14,747,000 | +1.2% | 781,486 | +0.5% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $15,375,000 | +22.0% | 524,757 | -0.3% | 0.01% | +16.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $15,112,000 | +91.3% | 180,070 | +71.9% | 0.01% | +75.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $14,533,000 | +5.7% | 406,860 | -6.5% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $14,901,000 | -11.4% | 235,672 | -32.5% | 0.01% | -17.6% |
| GRMN | Sell | GARMIN LTD | $14,874,000 | -28.3% | 186,394 | -22.4% | 0.01% | -33.3% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $15,158,000 | -58.4% | 15,000,000 | -58.6% | 0.01% | -61.1% | |
| ENSG | Buy | ENSIGN GROUP INC | $15,528,000 | +116.1% | 272,805 | +94.4% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN CO | $15,182,000 | -13.7% | 274,643 | -19.3% | 0.01% | -17.6% |
| Buy | UNION PACIFIC CORPcall | $14,594,000 | +54.8% | 86,300 | +53.0% | 0.01% | +55.6% | |
| UNISYS CORPnote 5.500% 3/0 | $14,743,000 | -12.6% | 12,000,000 | 0.0% | 0.01% | -17.6% | ||
| ADSK | Buy | AUTODESK INC | $15,084,000 | +73.8% | 92,603 | +66.2% | 0.01% | +55.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $14,968,000 | +109.0% | 716,180 | +101.4% | 0.01% | +100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $14,752,000 | -14.4% | 481,320 | -9.9% | 0.01% | -17.6% |
| FFIV | Sell | F5 NETWORKS INC | $14,530,000 | -22.7% | 99,780 | -16.7% | 0.01% | -26.3% |
| MDU | Sell | MDU RES GROUP INC | $15,533,000 | -11.8% | 602,013 | -11.7% | 0.01% | -17.6% |
| SON | Buy | SONOCO PRODS CO | $15,020,000 | +130.7% | 229,882 | +117.2% | 0.01% | +133.3% |
| Buy | CIGNA CORP NEWput | $15,377,000 | +155.0% | 97,600 | +160.3% | 0.01% | +133.3% | |
| NS | NUSTAR ENERGY LP | $14,384,000 | +0.9% | 530,000 | 0.0% | 0.01% | -7.1% | |
| Buy | GENERAL ELECTRIC COput | $14,041,000 | +7.4% | 1,337,200 | +2.2% | 0.01% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,768,000 | -7.9% | 309,188 | -5.2% | 0.01% | -13.3% |
| ITT | Sell | ITT INC | $13,889,000 | -8.8% | 212,102 | -19.3% | 0.01% | -13.3% |
| CBT | Sell | CABOT CORP | $14,248,000 | -1.9% | 298,627 | -14.4% | 0.01% | -7.1% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $13,981,000 | – | 135,000 | +100.0% | 0.01% | – |
| Buy | MONDELEZ INTL INCput | $13,691,000 | +34.8% | 254,000 | +24.9% | 0.01% | +30.0% | |
| VCYT | Sell | VERACYTE INC | $14,191,000 | -2.2% | 497,743 | -14.2% | 0.01% | -7.1% |
| Buy | STRYKER CORPput | $14,000,000 | +36.6% | 68,100 | +31.2% | 0.01% | +30.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,232,000 | +9.0% | 145,614 | -7.3% | 0.01% | 0.0% |
| Buy | CROWN CASTLE INTL CORP NEWput | $13,778,000 | +37.8% | 105,700 | +35.3% | 0.01% | +30.0% | |
| FNB | Sell | FNB CORP PA | $13,973,000 | +5.9% | 1,187,152 | -4.6% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $14,079,000 | -6.6% | 1,111,175 | -0.2% | 0.01% | -13.3% |
| MDC | Sell | M D C HLDGS INC | $14,093,000 | -13.7% | 429,913 | -23.5% | 0.01% | -18.8% |
| Buy | AUTOMATIC DATA PROCESSING INput | $14,202,000 | +10.0% | 85,900 | +6.3% | 0.01% | 0.0% | |
| FN | Buy | FABRINET | $14,375,000 | +1.4% | 289,424 | +6.9% | 0.01% | -7.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,748,000 | +12.5% | 384,342 | +10.7% | 0.01% | +8.3% |
| CNO | Sell | CNO FINL GROUP INC | $13,448,000 | -18.9% | 806,269 | -21.3% | 0.01% | -18.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,088,000 | -4.9% | 45,069 | -7.0% | 0.01% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,769,000 | -6.4% | 160,219 | -17.0% | 0.01% | -13.3% |
| Buy | BIOGEN INCput | $14,266,000 | +46.8% | 61,000 | +48.4% | 0.01% | +30.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,046,000 | +3.4% | 491,807 | -9.7% | 0.01% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $14,400,000 | -3.1% | 1,151,094 | -4.5% | 0.01% | -13.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,508,000 | -2.8% | 256,861 | -0.4% | 0.01% | -7.1% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $14,346,000 | +0.3% | 14,350,000 | 0.0% | 0.01% | -7.1% | ||
| KFY | Sell | KORN FERRY | $14,396,000 | -38.9% | 359,269 | -31.7% | 0.01% | -43.5% |
| Buy | STARBUCKS CORPcall | $13,664,000 | +29.3% | 163,000 | +14.6% | 0.01% | +30.0% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $13,493,000 | -3.2% | 302,000 | 0.0% | 0.01% | -7.1% | |
| Buy | SALESFORCE COM INCcall | $14,490,000 | +44.8% | 95,500 | +51.1% | 0.01% | +30.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $13,666,000 | +3.4% | 273,100 | +0.1% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,461,000 | -4.0% | 227,799 | -1.0% | 0.01% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,005,000 | -2.3% | 728,304 | -4.5% | 0.01% | -7.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $13,955,000 | -8.6% | 1,029,901 | -11.1% | 0.01% | -13.3% |
| Buy | CATERPILLAR INC DELcall | $13,670,000 | +38.8% | 100,300 | +38.0% | 0.01% | +30.0% | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $13,771,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| Buy | NIKE INCcall | $12,828,000 | +20.1% | 152,800 | +20.5% | 0.01% | +9.1% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,873,000 | -7.5% | 152,252 | -12.0% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $13,014,000 | -87.3% | 490,733 | -86.7% | 0.01% | -88.2% |
| IBKC | Sell | IBERIABANK CORP | $13,327,000 | -12.5% | 175,697 | -17.3% | 0.01% | -20.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $12,605,000 | -7.5% | 78,900 | +5.5% | 0.01% | -14.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,999,000 | +10.8% | 217,299 | -1.5% | 0.01% | 0.0% |
| Buy | QUALCOMM INCcall | $13,198,000 | +103.9% | 173,500 | +52.9% | 0.01% | +100.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $13,378,000 | -0.3% | 132,461 | +7.0% | 0.01% | -7.7% |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $12,746,000 | -17.3% | 567,000 | 0.0% | 0.01% | -20.0% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $13,001,000 | -7.9% | 102,400 | -3.4% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $12,694,000 | -3.5% | 1,079,423 | -1.6% | 0.01% | -7.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $12,430,000 | – | 351,835 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINL INC | $12,530,000 | +2.5% | 301,903 | -5.1% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,014,000 | -1.4% | 142,371 | +9.3% | 0.01% | -7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,328,000 | -8.1% | 157,856 | -4.1% | 0.01% | -14.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $12,698,000 | +128.6% | 1,030,722 | +146.6% | 0.01% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,785,000 | -7.1% | 111,109 | -27.1% | 0.01% | -14.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $12,881,000 | -24.3% | 338,436 | -40.6% | 0.01% | -29.4% |
| Buy | COSTCO WHSL CORP NEWcall | $13,372,000 | +15.0% | 50,600 | +5.4% | 0.01% | 0.0% | |
| Buy | ABBOTT LABScall | $13,120,000 | +111.2% | 156,000 | +100.8% | 0.01% | +100.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $12,771,000 | -4.0% | 605,251 | -8.5% | 0.01% | -7.7% |
| RST | Buy | ROSETTA STONE INC | $13,342,000 | +18.1% | 583,131 | +12.8% | 0.01% | +9.1% |
| SSB | Sell | SOUTH ST CORP | $12,770,000 | -5.9% | 173,345 | -12.7% | 0.01% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,956,000 | +19.6% | 149,543 | +10.9% | 0.01% | +9.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,438,000 | -22.4% | 135,967 | -41.8% | 0.01% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,504,000 | +8.4% | 348,498 | -6.2% | 0.01% | +9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,345,000 | +328.5% | 237,000 | +318.6% | 0.01% | +300.0% |
| Buy | CELGENE CORPput | $13,284,000 | +38.6% | 143,700 | +41.4% | 0.01% | +33.3% | |
| WTFC | Sell | WINTRUST FINL CORP | $12,612,000 | -1.8% | 172,394 | -9.6% | 0.01% | -7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,762,000 | +25.7% | 275,336 | +21.8% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,082,000 | -17.9% | 110,829 | -39.8% | 0.01% | -25.0% |
| New | REPLIGEN CORPnote 2.125% 6/0 | $12,552,000 | – | 4,630,000 | +100.0% | 0.01% | – | |
| CLH | Buy | CLEAN HARBORS INC | $13,366,000 | -0.1% | 187,986 | +0.5% | 0.01% | -7.7% |
| RNST | Sell | RENASANT CORP | $13,087,000 | +3.7% | 364,143 | -2.3% | 0.01% | -7.7% |
| DLTR | Buy | DOLLAR TREE INC | $13,313,000 | +12.3% | 123,967 | +9.9% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $12,640,000 | +84.4% | 436,627 | +92.7% | 0.01% | +71.4% |
| STAG | Buy | STAG INDL INC | $12,584,000 | +2.9% | 416,142 | +0.9% | 0.01% | 0.0% |
| Buy | CVS HEALTH CORPput | $13,121,000 | +52.7% | 240,800 | +51.2% | 0.01% | +33.3% | |
| WLK | Sell | WESTLAKE CHEM CORP | $12,548,000 | -1.6% | 180,654 | -3.9% | 0.01% | -7.7% |
| WRK | Buy | WESTROCK CO | $13,014,000 | +49.1% | 356,845 | +56.7% | 0.01% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $13,429,000 | -51.1% | 235,556 | -44.1% | 0.01% | -55.6% |
| VERASTEM INCnote 5.000%11/0 | $13,111,000 | -31.6% | 24,000,000 | 0.0% | 0.01% | -36.8% | ||
| TSE | Sell | TRINSEO S A | $13,303,000 | -7.8% | 314,205 | -1.4% | 0.01% | -14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $13,349,000 | +21.5% | 411,740 | +14.4% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $12,426,000 | +8.8% | 151,004 | +6.1% | 0.01% | +9.1% |
| LHCG | Buy | LHC GROUP INC | $12,396,000 | +60.3% | 103,661 | +48.6% | 0.01% | +50.0% |
| TCF | Sell | TCF FINL CORP | $12,817,000 | -4.2% | 616,508 | -4.6% | 0.01% | -7.7% |
| Buy | ZOETIS INCput | $12,938,000 | +62.3% | 114,000 | +43.9% | 0.01% | +50.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,870,000 | -6.2% | 253,352 | +8.4% | 0.01% | -14.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,384,000 | -3.0% | 312,648 | -2.5% | 0.01% | -7.7% |
| Buy | ALLERGAN PLCput | $13,026,000 | +96.4% | 77,800 | +71.7% | 0.01% | +71.4% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $13,044,000 | -2.0% | 313,560 | -3.9% | 0.01% | -7.7% |
| UVV | Sell | UNIVERSAL CORP VA | $12,404,000 | -14.8% | 204,127 | -19.2% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,098,000 | +80.0% | 820,132 | +90.9% | 0.01% | +71.4% |
| Buy | NEXTERA ENERGY INCcall | $12,763,000 | +149.1% | 62,300 | +135.1% | 0.01% | +140.0% | |
| Sell | EOG RES INCput | $12,940,000 | -9.4% | 138,900 | -7.4% | 0.01% | -14.3% | |
| Buy | PHILIP MORRIS INTL INCcall | $11,866,000 | +51.4% | 151,100 | +70.3% | 0.01% | +37.5% | |
| Buy | ABBVIE INCcall | $12,297,000 | +34.8% | 169,100 | +49.4% | 0.01% | +22.2% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $11,690,000 | +72.1% | 247,872 | +93.5% | 0.01% | +57.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,456,000 | -2.9% | 248,191 | +0.1% | 0.01% | -8.3% |
| Buy | AMERICAN INTL GROUP INCput | $12,206,000 | +85.6% | 229,100 | +50.0% | 0.01% | +57.1% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $11,979,000 | +316.7% | 435,259 | +281.0% | 0.01% | +266.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $12,200,000 | -3.6% | 577,098 | -2.7% | 0.01% | -15.4% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,026,000 | -3.7% | 11,680,000 | 0.0% | 0.01% | -8.3% | ||
| BLL | Sell | BALL CORP | $12,315,000 | +15.1% | 175,956 | -4.8% | 0.01% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $11,858,000 | +182.7% | 275,900 | +152.4% | 0.01% | +175.0% | |
| BRO | Sell | BROWN & BROWN INC | $11,699,000 | -6.5% | 349,224 | -17.6% | 0.01% | -8.3% |
| CSL | Buy | CARLISLE COS INC | $11,974,000 | +117.2% | 85,278 | +89.7% | 0.01% | +120.0% |
| GTLS | Sell | CHART INDS INC | $11,378,000 | -21.0% | 147,998 | -7.0% | 0.01% | -21.4% |
| CPRT | Sell | COPART INC | $11,518,000 | +12.4% | 154,104 | -8.9% | 0.01% | +10.0% |
| CCK | Buy | CROWN HOLDINGS INC | $12,179,000 | +68.0% | 199,322 | +50.1% | 0.01% | +57.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,779,000 | +0.1% | 99,997 | +1.1% | 0.01% | -8.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $11,699,000 | +17.8% | 122,542 | +12.6% | 0.01% | +10.0% |
| Buy | DUKE ENERGY CORP NEWput | $12,354,000 | +16.8% | 140,000 | +19.1% | 0.01% | +10.0% | |
| EBF | Sell | ENNIS INC | $11,594,000 | -6.0% | 565,020 | -4.9% | 0.01% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $12,333,000 | +3.9% | 162,786 | -2.7% | 0.01% | -8.3% |
| Buy | GILEAD SCIENCES INCcall | $11,377,000 | +73.8% | 168,400 | +67.2% | 0.01% | +83.3% | |
| JCOM | Sell | J2 GLOBAL INC | $11,601,000 | +1.4% | 130,513 | -1.2% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $11,539,000 | +48.3% | 462,685 | +13.5% | 0.01% | +37.5% |
| KEY | Sell | KEYCORP NEW | $12,035,000 | -31.1% | 678,015 | -38.9% | 0.01% | -35.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,439,000 | +14.8% | 85,829 | +6.7% | 0.01% | +10.0% |
| MFA | Sell | MFA FINL INC | $11,317,000 | -1.4% | 1,576,261 | -0.2% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $12,213,000 | -14.5% | 221,805 | -14.2% | 0.01% | -21.4% |
| Buy | METLIFE INCput | $11,747,000 | +36.5% | 236,500 | +17.0% | 0.01% | +22.2% | |
| Buy | MICRON TECHNOLOGY INCput | $11,874,000 | +1.8% | 307,700 | +9.0% | 0.01% | -8.3% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $12,086,000 | +161.3% | 553,663 | +147.9% | 0.01% | +120.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $12,322,000 | – | 177,112 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,806,000 | -18.7% | 1,807,921 | -18.8% | 0.01% | -21.4% |
| RXN | Buy | REXNORD CORP NEW | $11,948,000 | +27.9% | 395,375 | +6.4% | 0.01% | +22.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $12,306,000 | -22.1% | 541,857 | -12.2% | 0.01% | -31.2% |
| R | Sell | RYDER SYS INC | $11,639,000 | -6.7% | 199,646 | -0.8% | 0.01% | -8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $12,270,000 | -25.2% | 152,664 | -16.3% | 0.01% | -31.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $11,933,000 | -61.9% | 595,486 | -45.4% | 0.01% | -64.5% |
| SAFM | Buy | SANDERSON FARMS INC | $12,276,000 | +10.4% | 89,892 | +6.6% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,681,000 | -30.8% | 1,412,405 | -1.5% | 0.01% | -35.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $12,259,000 | -7.2% | 527,060 | -2.3% | 0.01% | -15.4% |
| SMAR | Buy | SMARTSHEET INC | $11,845,000 | +151.3% | 244,738 | +111.8% | 0.01% | +120.0% |
| SJM | Sell | SMUCKER J M CO | $11,439,000 | -31.0% | 99,314 | -30.3% | 0.01% | -31.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,320,000 | +1372.0% | 363,864 | +1719.3% | 0.01% | +1000.0% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $11,981,000 | +3.2% | 225,000 | 0.0% | 0.01% | -8.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,137,000 | -16.2% | 149,160 | -5.8% | 0.01% | -21.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,714,000 | +1095.3% | 181,545 | +1076.0% | 0.01% | +1000.0% |
| TDOC | Sell | TELADOC HEALTH INC | $11,750,000 | +16.0% | 176,923 | -2.9% | 0.01% | +10.0% |
| TMK | Sell | TORCHMARK CORP | $11,556,000 | -20.3% | 129,179 | -27.0% | 0.01% | -21.4% |
| TRU | Buy | TRANSUNION | $12,030,000 | +777.5% | 163,650 | +697.9% | 0.01% | +1000.0% |
| X | Buy | UNITED STATES STL CORP NEW | $12,334,000 | +17.8% | 805,607 | +50.0% | 0.01% | +10.0% |
| UNM | Sell | UNUM GROUP | $12,067,000 | -2.9% | 359,651 | -2.1% | 0.01% | -8.3% |
| VRNS | Buy | VARONIS SYS INC | $11,944,000 | +25.8% | 192,825 | +21.1% | 0.01% | +22.2% |
| VSM | Buy | VERSUM MATLS INC | $11,764,000 | +3821.3% | 228,088 | +3725.7% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $12,036,000 | -11.2% | 387,254 | -2.4% | 0.01% | -15.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,413,000 | – | 596,906 | +100.0% | 0.01% | – |
| AYR | Sell | AIRCASTLE LTD | $11,914,000 | +3.8% | 560,378 | -1.2% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $12,274,000 | +8.9% | 79,719 | -3.4% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $11,303,000 | +9.2% | 59,007 | +0.1% | 0.01% | +10.0% |
| WB | Sell | WEIBO CORPsponsored adr | $11,095,000 | -32.1% | 254,762 | -3.4% | 0.01% | -37.5% |
| ZIXI | Buy | ZIX CORP | $10,512,000 | +959.7% | 1,156,503 | +702.4% | 0.01% | +900.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,775,000 | -61.4% | 377,837 | -57.2% | 0.01% | -64.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,057,000 | +23.7% | 118,662 | +7.3% | 0.01% | +11.1% |
| PS | Buy | PLURALSIGHT INC | $10,680,000 | +103.9% | 352,257 | +113.4% | 0.01% | +100.0% |
| RP | Sell | REALPAGE INC | $10,259,000 | -42.4% | 174,319 | -40.6% | 0.01% | -44.4% |
| CVGW | Buy | CALAVO GROWERS INC | $11,022,000 | +18.7% | 113,934 | +2.9% | 0.01% | +11.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $11,039,000 | -20.4% | 395,669 | -11.6% | 0.01% | -28.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $10,980,000 | -14.5% | 424,412 | -13.9% | 0.01% | -23.1% |
| CAE | Sell | CAE INC | $10,772,000 | -34.3% | 399,760 | -45.9% | 0.01% | -37.5% |
| ABR | Buy | ARBOR RLTY TR INC | $11,281,000 | -2.8% | 930,832 | +4.0% | 0.01% | -16.7% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $10,213,000 | -7.6% | 307,080 | 0.0% | 0.01% | -9.1% | |
| KHC | Buy | KRAFT HEINZ CO | $11,242,000 | +92.8% | 362,169 | +102.8% | 0.01% | +66.7% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $10,501,000 | +0.7% | 19,739,101 | -2.5% | 0.01% | 0.0% | |
| Buy | LILLY ELI & COcall | $10,592,000 | -12.9% | 95,600 | +2.0% | 0.01% | -16.7% | |
| AON | Sell | AON PLC | $10,455,000 | +11.8% | 54,179 | -1.1% | 0.01% | +11.1% |
| Buy | RAYTHEON COput | $11,250,000 | +85.6% | 64,700 | +94.3% | 0.01% | +66.7% | |
| Buy | TARGET CORPput | $10,861,000 | +93.6% | 125,400 | +79.4% | 0.01% | +66.7% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $11,078,000 | +2.0% | 100,000 | 0.0% | 0.01% | -9.1% | |
| NEO | Sell | NEOGENOMICS INC | $11,067,000 | -7.4% | 504,408 | -13.7% | 0.01% | -16.7% |
| TALO | Buy | TALOS ENERGY INC | $10,347,000 | -9.5% | 430,243 | +0.0% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,999,000 | +4.2% | 78,401 | -7.1% | 0.01% | 0.0% |
| MEDICINES COnote 2.500% 1/1 | $10,260,000 | +18.7% | 8,620,000 | 0.0% | 0.01% | +11.1% | ||
| HDS | Sell | HD SUPPLY HLDGS INC | $11,165,000 | -15.5% | 277,199 | -9.1% | 0.01% | -23.1% |
| Buy | GENERAL DYNAMICS CORPput | $10,618,000 | +32.0% | 58,400 | +22.9% | 0.01% | +25.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,882,000 | +106.6% | 150,217 | +96.0% | 0.01% | +100.0% |
| CBZ | Sell | CBIZ INC | $11,263,000 | -10.1% | 574,927 | -7.1% | 0.01% | -16.7% |
| QTRX | Buy | QUANTERIX CORP | $10,682,000 | +99.3% | 316,131 | +52.4% | 0.01% | +100.0% |
| Buy | LOCKHEED MARTIN CORPcall | $11,233,000 | +289.8% | 30,900 | +221.9% | 0.01% | +233.3% | |
| VRS | Buy | VERSO CORPcl a | $10,764,000 | -7.8% | 565,048 | +3.7% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $10,417,000 | +24.7% | 186,986 | +18.8% | 0.01% | +25.0% |
| Buy | BOOKING HLDGS INCcall | $10,686,000 | +240.2% | 5,700 | +216.7% | 0.01% | +233.3% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,371,000 | +16.3% | 453,072 | -20.6% | 0.01% | +11.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $10,847,000 | +73.1% | 331,089 | +64.3% | 0.01% | +66.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,238,000 | -4.8% | 40,144 | -0.3% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $10,488,000 | +64.7% | 125,621 | +48.2% | 0.01% | +66.7% |
| Buy | APPLIED MATLS INCput | $10,733,000 | +80.3% | 239,000 | +59.2% | 0.01% | +66.7% | |
| Sell | DOMINION ENERGY INCput | $11,064,000 | -3.7% | 143,100 | -4.5% | 0.01% | -9.1% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $10,399,000 | -14.9% | 422,205 | -4.2% | 0.01% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,011,000 | +45.7% | 243,140 | +64.0% | 0.01% | +42.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,354,000 | -37.4% | 3,276,722 | -7.0% | 0.01% | -37.5% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $10,690,000 | +19.4% | 36,400 | +11.3% | 0.01% | +11.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,761,000 | +20.9% | 69,807 | +33.7% | 0.01% | +11.1% |
| QLYS | Sell | QUALYS INC | $11,240,000 | -31.2% | 129,079 | -34.7% | 0.01% | -37.5% |
| JWN | Buy | NORDSTROM INC | $10,277,000 | +1731.9% | 322,561 | +2451.9% | 0.01% | +900.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,491,000 | +28.2% | 551,849 | +30.2% | 0.01% | +25.0% |
| NOMD | Sell | NOMAD FOODS LTD | $11,132,000 | +3.8% | 521,172 | -0.7% | 0.01% | -9.1% |
| Buy | COLGATE PALMOLIVE COput | $11,245,000 | +13.9% | 156,900 | +9.0% | 0.01% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $10,841,000 | +5.4% | 444,304 | -0.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $10,876,000 | +48.1% | 80,421 | +29.8% | 0.01% | +42.9% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $11,069,000 | +83.8% | 128,800 | +62.8% | 0.01% | +66.7% | |
| IBN | Buy | ICICI BK LTDadr | $10,005,000 | +32.5% | 794,712 | +20.6% | 0.01% | +28.6% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $10,126,000 | -4.5% | 543,247 | +0.1% | 0.01% | -18.2% |
| AA | Sell | ALCOA CORP | $9,307,000 | -29.5% | 397,527 | -15.2% | 0.01% | -30.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,793,000 | +1383.8% | 297,563 | +1182.1% | 0.01% | +800.0% |
| VECTOR GROUP LTDfrnt 4/1 | $10,159,000 | -0.2% | 10,000,000 | 0.0% | 0.01% | -10.0% | ||
| STRA | Sell | STRATEGIC ED INC | $10,020,000 | -16.9% | 56,297 | -38.7% | 0.01% | -25.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $9,759,000 | +59.9% | 47,700 | +50.0% | 0.01% | +50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $9,227,000 | +30.8% | 19,073 | +22.7% | 0.01% | +28.6% |
| Sell | TJX COS INC NEWput | $10,179,000 | -8.8% | 192,500 | -8.2% | 0.01% | -18.2% | |
| Buy | ALTRIA GROUP INCcall | $9,631,000 | +80.3% | 203,400 | +118.7% | 0.01% | +80.0% | |
| DCP | DCP MIDSTREAM LP | $9,760,000 | -11.3% | 333,094 | 0.0% | 0.01% | -18.2% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $10,117,000 | -5.7% | 205,000 | 0.0% | 0.01% | -18.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,731,000 | -43.2% | 65,192 | -45.1% | 0.01% | -47.1% |
| Buy | AMERICAN EXPRESS COcall | $9,702,000 | +79.7% | 78,600 | +59.1% | 0.01% | +80.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,397,000 | -5.5% | 77,769 | +0.2% | 0.01% | -10.0% |
| AOS | Buy | SMITH A O CORP | $9,913,000 | -5.9% | 210,203 | +6.4% | 0.01% | -10.0% |
| Sell | AMERICAN TOWER CORP NEWcall | $9,752,000 | -0.8% | 47,700 | -4.4% | 0.01% | -10.0% | |
| TILE | Sell | INTERFACE INC | $9,592,000 | -30.8% | 625,741 | -30.8% | 0.01% | -35.7% |
| Buy | WASTE MGMT INC DELput | $9,437,000 | +80.9% | 81,800 | +62.9% | 0.01% | +80.0% | |
| Buy | KIMBERLY CLARK CORPput | $9,276,000 | +43.4% | 69,600 | +33.3% | 0.01% | +50.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $9,331,000 | +14.0% | 367,496 | +0.1% | 0.01% | +12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $9,394,000 | -32.9% | 268,392 | -34.2% | 0.01% | -35.7% |
| Buy | PNC FINL SVCS GROUP INCput | $9,665,000 | +74.0% | 70,400 | +55.4% | 0.01% | +50.0% | |
| CLDR | Sell | CLOUDERA INC | $9,170,000 | -56.5% | 1,743,406 | -9.5% | 0.01% | -57.1% |
| Buy | US BANCORP DELcall | $9,495,000 | +31.3% | 181,200 | +20.8% | 0.01% | +28.6% | |
| PUMP | Buy | PROPETRO HLDG CORP | $9,750,000 | +44.1% | 471,044 | +56.9% | 0.01% | +28.6% |
| Buy | S&P GLOBAL INCput | $9,522,000 | +74.6% | 41,800 | +61.4% | 0.01% | +80.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,536,000 | +43.9% | 695,607 | +51.1% | 0.01% | +28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $9,338,000 | -0.3% | 39,564 | -13.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,102,000 | -56.8% | 214,371 | -56.0% | 0.01% | -60.9% |
| FLS | Sell | FLOWSERVE CORP | $9,899,000 | +14.9% | 187,877 | -1.6% | 0.01% | 0.0% |
| Buy | EXELON CORPput | $9,574,000 | +25.0% | 199,700 | +30.7% | 0.01% | +12.5% | |
| Sell | TEXAS INSTRS INCcall | $9,353,000 | -5.4% | 81,500 | -12.6% | 0.01% | -10.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,844,000 | – | 203,805 | +100.0% | 0.01% | – |
| Buy | CAPITAL ONE FINL CORPput | $9,682,000 | +31.8% | 106,700 | +18.7% | 0.01% | +28.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,175,000 | +34.3% | 98,529 | +45.3% | 0.01% | +12.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $9,581,000 | -5.0% | 228,305 | -22.2% | 0.01% | -10.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $10,079,000 | +60.5% | 97,600 | +73.7% | 0.01% | +50.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $10,027,000 | -6.4% | 77,872 | +0.2% | 0.01% | -18.2% |
| Buy | GENERAL MTRS COput | $9,259,000 | +13.2% | 240,300 | +9.0% | 0.01% | +12.5% | |
| BJRI | Sell | BJS RESTAURANTS INC | $9,728,000 | -19.6% | 221,412 | -13.5% | 0.01% | -25.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $9,713,000 | -3.4% | 74,600 | -4.4% | 0.01% | -10.0% | |
| QD | Buy | QUDIAN INCadr | $9,181,000 | +13401.5% | 1,224,000 | +8966.7% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $9,822,000 | +11.1% | 71,461 | +1.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $10,121,000 | -21.8% | 106,937 | +0.7% | 0.01% | -30.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,334,000 | +7.5% | 33,992 | -9.5% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $8,379,000 | -10.7% | 275,889 | -1.9% | 0.01% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $8,686,000 | +18.8% | 146,404 | +39.9% | 0.01% | +14.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,413,000 | +1.1% | 936,807 | -6.1% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $8,469,000 | -20.0% | 444,791 | +19.0% | 0.01% | -20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,826,000 | -66.8% | 281,984 | -67.0% | 0.01% | -69.2% |
| Buy | INTUITcall | $8,467,000 | +81.0% | 32,400 | +81.0% | 0.01% | +60.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,127,000 | +95.6% | 375,459 | +82.8% | 0.01% | +60.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,602,000 | +6.5% | 542,384 | +9.5% | 0.01% | 0.0% |
| Sell | LOWES COS INCcall | $8,295,000 | -11.9% | 82,200 | -4.4% | 0.01% | -11.1% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $8,765,000 | -32.9% | 175,537 | -24.1% | 0.01% | -38.5% |
| CYRX | Sell | CRYOPORT INC | $8,562,000 | +35.1% | 467,372 | -4.7% | 0.01% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $8,447,000 | +290.2% | 642,833 | +291.7% | 0.01% | +300.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $9,022,000 | +3.9% | 49,200 | +4.2% | 0.01% | -11.1% | |
| REXR | Buy | REXFORD INDL RLTY INC | $8,680,000 | +13.0% | 215,025 | +0.3% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $9,008,000 | +142.3% | 110,962 | +125.1% | 0.01% | +100.0% |
| EVBG | Sell | EVERBRIDGE INC | $8,695,000 | -40.2% | 97,239 | -49.9% | 0.01% | -42.9% |
| RETROPHIN INCnote 2.500% 9/1 | $8,633,000 | -4.6% | 9,570,000 | 0.0% | 0.01% | -11.1% | ||
| MBUU | Buy | MALIBU BOATS INC | $8,707,000 | +15.3% | 224,116 | +17.5% | 0.01% | +14.3% |
| NVEE | Sell | NV5 GLOBAL INC | $8,640,000 | +35.5% | 106,141 | -1.2% | 0.01% | +33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,226,000 | -2.5% | 329,062 | +2.7% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $8,866,000 | -16.0% | 184,123 | +9.2% | 0.01% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,368,000 | +0.5% | 163,122 | -3.2% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $9,034,000 | +858.0% | 425,135 | +633.3% | 0.01% | +700.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,273,000 | +6.9% | 87,548 | +5.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,489,000 | +22.3% | 230,989 | +27.0% | 0.01% | +14.3% |
| FTS | Sell | FORTIS INC | $8,538,000 | -6.5% | 215,752 | -12.7% | 0.01% | -11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,074,000 | -3.6% | 86,211 | -0.1% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $8,550,000 | -7.2% | 96,531 | -4.6% | 0.01% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $8,955,000 | +39.4% | 206,941 | +42.7% | 0.01% | +33.3% |
| Buy | MARRIOTT INTL INC NEWput | $8,908,000 | +709.1% | 63,500 | +621.6% | 0.01% | +700.0% | |
| EHTH | New | EHEALTH INC | $8,718,000 | – | 101,250 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,228,000 | -13.0% | 61,441 | -9.9% | 0.01% | -11.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,964,000 | +42.0% | 350,705 | +24.5% | 0.01% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $8,658,000 | +73.5% | 273,843 | +53.4% | 0.01% | +60.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,953,000 | +25.0% | 212,723 | +33.0% | 0.01% | +14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,881,000 | -29.1% | 110,036 | -30.3% | 0.01% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,778,000 | -0.6% | 151,521 | -6.0% | 0.01% | -11.1% |
| POOL | Buy | POOL CORPORATION | $8,489,000 | +28.9% | 44,444 | +11.4% | 0.01% | +14.3% |
| Buy | PRUDENTIAL FINL INCput | $8,827,000 | +58.0% | 87,400 | +43.8% | 0.01% | +33.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,806,000 | -9.9% | 822,898 | -8.0% | 0.01% | -20.0% |
| WDFC | Buy | WD-40 CO | $8,702,000 | +381.8% | 54,715 | +413.3% | 0.01% | +300.0% |
| FTI | Sell | TECHNIPFMC PLC | $8,507,000 | -2.5% | 327,947 | -11.6% | 0.01% | -11.1% |
| VCEL | Buy | VERICEL CORP | $8,430,000 | +108.0% | 446,246 | +92.8% | 0.01% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $8,998,000 | +1.4% | 569,497 | -2.8% | 0.01% | -11.1% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,004,000 | +50.7% | 164,700 | +74.5% | 0.01% | +33.3% | |
| LZB | Sell | LA Z BOY INC | $8,167,000 | -32.9% | 266,362 | -27.8% | 0.01% | -33.3% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $8,439,000 | – | 607,567 | +100.0% | 0.01% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $8,572,000 | – | 8,630,000 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,040,000 | +9.6% | 19,727 | +3.1% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $9,070,000 | -58.5% | 104,846 | -52.6% | 0.01% | -63.6% |
| RAD | New | RITE AID CORP | $8,913,000 | – | 1,112,741 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $7,325,000 | -1.4% | 597,990 | -2.6% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,655,000 | +81.5% | 92,994 | +84.9% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,691,000 | +3.0% | 99,529 | +9.9% | 0.01% | 0.0% |
| Buy | ANALOG DEVICES INCput | $7,325,000 | +38.1% | 64,900 | +28.8% | 0.01% | +40.0% | |
| Buy | MORGAN STANLEYcall | $7,242,000 | +121.4% | 165,300 | +113.3% | 0.01% | +133.3% | |
| TPR | Sell | TAPESTRY INC | $7,529,000 | -28.4% | 237,285 | -26.7% | 0.01% | -30.0% |
| Buy | CME GROUP INCcall | $7,337,000 | +132.2% | 37,800 | +96.9% | 0.01% | +133.3% | |
| FIVN | Buy | FIVE9 INC | $7,609,000 | +0.7% | 148,360 | +3.7% | 0.01% | 0.0% |
| Buy | SOUTHERN COcall | $7,756,000 | +273.2% | 140,300 | +249.0% | 0.01% | +250.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,628,000 | +1.8% | 642,674 | -3.7% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $7,805,000 | +2294.2% | 216,458 | +1864.6% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,781,000 | -22.5% | 185,695 | -23.7% | 0.01% | -30.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,686,000 | +8.6% | 201,754 | +2.9% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $7,255,000 | +96.4% | 424,276 | +67.2% | 0.01% | +75.0% |
| Sell | SCHLUMBERGER LTDput | $7,638,000 | -34.3% | 192,200 | -28.0% | 0.01% | -41.7% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $7,284,000 | +8.1% | 127,959 | +0.2% | 0.01% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $7,277,000 | -13.7% | 371,425 | -0.6% | 0.01% | -12.5% |
| TPIC | Sell | TPI COMPOSITES INC | $7,068,000 | -44.6% | 285,940 | -35.9% | 0.01% | -46.2% |
| WRB | Buy | BERKLEY W R CORP | $7,218,000 | +65.1% | 109,484 | +41.5% | 0.01% | +75.0% |
| SYF | Sell | SYNCHRONY FINL | $7,082,000 | -8.0% | 204,249 | -15.3% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $7,856,000 | -44.4% | 200,209 | -44.3% | 0.01% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $7,331,000 | +27.0% | 117,300 | +1.7% | 0.01% | +16.7% |
| PVAC | Sell | PENN VA CORP NEW | $7,503,000 | -40.6% | 244,547 | -14.7% | 0.01% | -46.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,926,000 | -42.6% | 62,311 | -29.0% | 0.01% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,586,000 | -50.2% | 155,117 | -38.2% | 0.01% | -53.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,530,000 | +46.7% | 129,382 | +38.8% | 0.01% | +40.0% |
| Buy | THE CHARLES SCHWAB CORPORATIput | $7,479,000 | +13.8% | 186,100 | +21.1% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $6,986,000 | +154.0% | 227,542 | +123.5% | 0.01% | +133.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,046,000 | -66.9% | 200,414 | -67.2% | 0.01% | -66.7% |
| TX | Buy | TERNIUM SAsponsored ads | $7,746,000 | -15.2% | 345,368 | +2.9% | 0.01% | -22.2% |
| PRFT | Buy | PERFICIENT INC | $7,762,000 | +37.8% | 226,175 | +10.0% | 0.01% | +16.7% |
| ABMD | Sell | ABIOMED INC | $7,027,000 | -26.9% | 26,978 | -19.8% | 0.01% | -30.0% |
| GLUU | Sell | GLU MOBILE INC | $7,856,000 | -35.0% | 1,094,145 | -1.0% | 0.01% | -41.7% |
| MRCY | New | MERCURY SYS INC | $7,479,000 | – | 106,306 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,194,000 | +28.7% | 293,403 | -50.1% | 0.01% | +16.7% |
| POST | Buy | POST HLDGS INC | $8,024,000 | +19.4% | 77,176 | +25.7% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,287,000 | +386.1% | 155,358 | +315.6% | 0.01% | +600.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,041,000 | +256.3% | 64,001 | +245.6% | 0.01% | +250.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,612,000 | +308.2% | 59,833 | +296.2% | 0.01% | +250.0% |
| CCJ | Sell | CAMECO CORP | $7,652,000 | -13.0% | 712,224 | -4.6% | 0.01% | -22.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,899,000 | +20.8% | 344,923 | +15.3% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,938,000 | +34.1% | 68,663 | +46.7% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $7,278,000 | -91.2% | 114,499 | -91.7% | 0.01% | -91.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,087,000 | -3.2% | 268,769 | +0.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,011,000 | +39.8% | 109,712 | +22.8% | 0.01% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,375,000 | -40.5% | 94,481 | -10.5% | 0.01% | -41.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,341,000 | +35.3% | 231,877 | +1.7% | 0.01% | +40.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,604,000 | +13.0% | 145,980 | +1.3% | 0.01% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,992,000 | +6.7% | 153,579 | -0.7% | 0.01% | +16.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,696,000 | +25.6% | 117,655 | +13.2% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $7,535,000 | +0.1% | 83,447 | -1.3% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $7,583,000 | +54.5% | 127,477 | +46.0% | 0.01% | +40.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,587,000 | -10.1% | 131,244 | -16.4% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,048,000 | -4.6% | 408,733 | -5.6% | 0.01% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,593,000 | -34.4% | 104,653 | -15.6% | 0.01% | -36.4% |
| CBLK | Buy | CARBON BLACK INC | $7,658,000 | +59.1% | 457,993 | +32.7% | 0.01% | +40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,293,000 | +0.4% | 163,083 | -7.8% | 0.01% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $7,358,000 | +67.0% | 83,600 | +58.9% | 0.01% | +75.0% | |
| Buy | ILLINOIS TOOL WKS INCput | $7,827,000 | +6.3% | 51,900 | +1.2% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $7,742,000 | +59.1% | 576,038 | +54.6% | 0.01% | +40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,753,000 | -9.6% | 285,445 | -10.0% | 0.01% | -12.5% |
| KEM | Sell | KEMET CORP | $7,135,000 | +8.6% | 379,344 | -2.0% | 0.01% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $7,460,000 | +1348.5% | 491,135 | +1371.1% | 0.01% | +600.0% |
| Buy | DANAHER CORPORATIONcall | $8,018,000 | +132.7% | 56,100 | +114.9% | 0.01% | +133.3% | |
| KGC | Sell | KINROSS GOLD CORP | $7,750,000 | +8.1% | 2,001,383 | -3.9% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $7,901,000 | +13.7% | 201,598 | -0.3% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,548,000 | +21.8% | 17,334 | -5.0% | 0.01% | +20.0% |
| Buy | BECTON DICKINSON & COcall | $6,073,000 | +305.4% | 24,100 | +301.7% | 0.01% | +500.0% | |
| Buy | BECTON DICKINSON & COput | $6,149,000 | +22.5% | 24,400 | +21.4% | 0.01% | +20.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,920,000 | -16.6% | 220,461 | -27.6% | 0.01% | -25.0% |
| MODN | Buy | MODEL N INC | $6,790,000 | +13.6% | 348,185 | +2.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $5,983,000 | -3.4% | 117,629 | -4.9% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $6,255,000 | – | 412,862 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $6,684,000 | +31.6% | 186,721 | +40.6% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP | $6,109,000 | -3.4% | 58,401 | -5.4% | 0.01% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $6,809,000 | +52.4% | 114,034 | +59.1% | 0.01% | +50.0% |
| EPR | Buy | EPR PPTYS | $6,198,000 | -1.3% | 83,096 | +1.8% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,185,000 | -18.2% | 250,910 | -2.8% | 0.01% | -14.3% |
| Buy | BLACKROCK INCcall | $6,054,000 | +136.1% | 12,900 | +115.0% | 0.01% | +100.0% | |
| New | DUPONT DE NEMOURS INCcall | $6,066,000 | – | 80,800 | +100.0% | 0.01% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $6,914,000 | +102.8% | 232,981 | +41.7% | 0.01% | +100.0% |
| Buy | DUKE ENERGY CORP NEWcall | $6,530,000 | +33.6% | 74,000 | +36.3% | 0.01% | +20.0% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,953,000 | -0.1% | 7,000,000 | 0.0% | 0.01% | -14.3% | ||
| CLX | Buy | CLOROX CO DEL | $6,590,000 | +96.6% | 43,041 | +106.0% | 0.01% | +100.0% |
| Sell | CELGENE CORPcall | $6,526,000 | -6.9% | 70,600 | -5.0% | 0.01% | -14.3% | |
| QTNT | Buy | QUOTIENT LTD | $6,561,000 | +13.2% | 701,623 | +9.1% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,083,000 | -4.9% | 113,420 | -2.6% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,678,000 | -5.5% | 133,022 | -3.4% | 0.01% | -14.3% |
| G | Buy | GENPACT LIMITED | $5,958,000 | +22.0% | 156,432 | +12.7% | 0.01% | +20.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,097,000 | – | 102,243 | +100.0% | 0.01% | – |
| OSPN | Sell | ONESPAN INC | $6,317,000 | -62.1% | 445,789 | -48.6% | 0.01% | -64.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $6,501,000 | -32.4% | 31,925 | -33.8% | 0.01% | -40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,890,000 | -1.1% | 485,186 | -0.4% | 0.01% | -14.3% |
| Buy | CONOCOPHILLIPScall | $6,887,000 | +44.7% | 112,900 | +58.3% | 0.01% | +20.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $6,441,000 | +185.6% | 16,300 | +150.8% | 0.01% | +200.0% | |
| JBGS | New | JBG SMITH PPTYS | $6,124,000 | – | 155,667 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,465,000 | +0.2% | 217,532 | -2.5% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $6,595,000 | -15.7% | 104,101 | -33.9% | 0.01% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $6,495,000 | -37.6% | 74,562 | -38.9% | 0.01% | -40.0% |
| Buy | PHILLIPS 66put | $6,763,000 | +94.2% | 72,300 | +97.5% | 0.01% | +100.0% | |
| Buy | CVS HEALTH CORPcall | $6,261,000 | +26.1% | 114,900 | +24.8% | 0.01% | +20.0% | |
| Buy | AMERICAN INTL GROUP INCcall | $6,415,000 | +232.6% | 120,400 | +168.8% | 0.01% | +200.0% | |
| ODP | Sell | OFFICE DEPOT INC | $6,853,000 | -46.6% | 3,326,759 | -5.9% | 0.01% | -53.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,289,000 | -27.5% | 106,235 | -34.7% | 0.01% | -33.3% |
| VG | New | VONAGE HLDGS CORP | $6,729,000 | – | 593,943 | +100.0% | 0.01% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,078,000 | -9.8% | 190,427 | -10.6% | 0.01% | -14.3% |
| LADR | Buy | LADDER CAP CORPcl a | $6,135,000 | +4.9% | 369,373 | +7.5% | 0.01% | 0.0% |
| Buy | ANTHEM INCcall | $6,575,000 | +129.1% | 23,300 | +133.0% | 0.01% | +100.0% | |
| Buy | DEERE & COcall | $6,595,000 | +90.1% | 39,800 | +83.4% | 0.01% | +100.0% | |
| Buy | CIGNA CORP NEWcall | $6,239,000 | +40.5% | 39,600 | +43.5% | 0.01% | +50.0% | |
| SONY | Sell | SONY CORPsponsored adr | $6,780,000 | +10.7% | 129,409 | -10.8% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $6,015,000 | +1219.1% | 47,507 | +847.1% | 0.01% | – |
| STNE | Buy | STONECO LTD | $5,981,000 | +20.2% | 202,208 | +67.0% | 0.01% | +20.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,362,000 | -22.1% | 513,013 | -10.9% | 0.01% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,101,000 | +34.5% | 104,063 | +2.8% | 0.01% | +50.0% |
| RDNT | Sell | RADNET INC | $6,354,000 | +6.6% | 460,777 | -4.2% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,929,000 | -11.6% | 182,835 | -14.0% | 0.01% | -25.0% |
| QURE | Sell | UNIQURE NV | $5,982,000 | +27.0% | 76,548 | -3.0% | 0.01% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,978,000 | +16.5% | 96,727 | +13.7% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,321,000 | +64.3% | 132,438 | +81.9% | 0.01% | +50.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $6,260,000 | -7.4% | 54,360 | -5.3% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $6,075,000 | +34.9% | 265,851 | +22.4% | 0.01% | +50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $6,698,000 | -42.7% | 3,470,196 | -18.6% | 0.01% | -50.0% |
| HSC | Sell | HARSCO CORP | $6,414,000 | -10.9% | 233,741 | -34.6% | 0.01% | -14.3% |
| Buy | NORFOLK SOUTHERN CORPcall | $6,418,000 | +35.7% | 32,200 | +27.3% | 0.01% | +20.0% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,132,000 | -3.2% | 5,030,000 | -8.5% | 0.01% | 0.0% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $6,812,000 | -5.1% | 150,200 | -0.1% | 0.01% | -14.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,572,000 | -27.9% | 1,256,605 | -26.8% | 0.01% | -33.3% |
| BMI | Buy | BADGER METER INC | $6,757,000 | +19.3% | 113,205 | +11.3% | 0.01% | 0.0% |
| Buy | EQUINIX INCput | $6,606,000 | +19.5% | 13,100 | +7.4% | 0.01% | +20.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,375,000 | +246.7% | 70,427 | +180.4% | 0.01% | +200.0% |
| QNST | Buy | QUINSTREET INC | $6,426,000 | +40.7% | 405,486 | +18.9% | 0.01% | +20.0% |
| Buy | AFLAC INCput | $6,309,000 | +43.1% | 115,100 | +30.5% | 0.01% | +50.0% | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $6,211,000 | +7.3% | 6,825,000 | 0.0% | 0.01% | 0.0% | ||
| CRMT | Sell | AMERICAS CAR MART INC | $5,419,000 | -16.7% | 62,961 | -11.6% | 0.01% | -16.7% |
| Buy | OCCIDENTAL PETE CORPput | $4,857,000 | -7.2% | 96,600 | +22.1% | 0.01% | 0.0% | |
| Buy | ILLUMINA INCcall | $5,633,000 | +162.7% | 15,300 | +121.7% | 0.01% | +150.0% | |
| Buy | SCHLUMBERGER LTDcall | $4,868,000 | +20.3% | 122,500 | +31.9% | 0.01% | +25.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $5,854,000 | +3.6% | 132,600 | +18.4% | 0.01% | -16.7% | |
| AAT | New | AMERICAN ASSETS TR INC | $5,699,000 | – | 120,951 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,425,000 | +27.9% | 279,783 | +37.0% | 0.01% | +25.0% |
| Buy | METLIFE INCcall | $5,449,000 | +57.1% | 109,700 | +34.6% | 0.01% | +66.7% | |
| RGNX | Buy | REGENXBIO INC | $5,176,000 | +35.2% | 100,757 | +50.8% | 0.01% | +25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,094,000 | -3.5% | 194,285 | -10.3% | 0.01% | 0.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $5,008,000 | +295.3% | 15,500 | +229.8% | 0.01% | +400.0% | |
| Buy | SEMPRA ENERGYput | $5,127,000 | +333.4% | 37,300 | +296.8% | 0.01% | +400.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,178,000 | +7.9% | 43,978 | +17.1% | 0.01% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $5,770,000 | +77.4% | 11,000 | +93.0% | 0.01% | +66.7% | |
| Buy | GENERAL DYNAMICS CORPcall | $4,873,000 | +73.4% | 26,800 | +61.4% | 0.01% | +66.7% | |
| BANF | New | BANCFIRST CORP | $5,572,000 | – | 100,110 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,263,000 | -56.7% | 565,268 | -64.8% | 0.01% | -58.3% |
| Buy | ZOETIS INCcall | $5,765,000 | +95.4% | 50,800 | +73.4% | 0.01% | +66.7% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,034,000 | -6.9% | 189,204 | +19.7% | 0.01% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $5,204,000 | – | 1,040,887 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COcall | $5,519,000 | +21.9% | 525,600 | +16.0% | 0.01% | +25.0% | |
| MBB | Sell | ISHARES TRmbs etf | $5,298,000 | -60.2% | 49,247 | -60.7% | 0.01% | -61.5% |
| Buy | ALLERGAN PLCcall | $4,939,000 | +104.4% | 29,500 | +78.8% | 0.01% | +150.0% | |
| Buy | GENERAL MTRS COcall | $5,132,000 | +22.6% | 133,200 | +18.1% | 0.01% | +25.0% | |
| USFD | Buy | US FOODS HLDG CORP | $5,315,000 | +7.7% | 148,629 | +5.1% | 0.01% | 0.0% |
| Buy | FEDEX CORPcall | $5,582,000 | +91.1% | 34,000 | +111.2% | 0.01% | +66.7% | |
| Sell | ISHARES TRcall | $5,023,000 | -52.9% | 32,300 | -53.6% | 0.01% | -54.5% | |
| SM | Buy | SM ENERGY CO | $5,375,000 | +114.6% | 429,376 | +199.8% | 0.01% | +150.0% |
| SR | Sell | SPIRE INC | $5,296,000 | -0.9% | 63,106 | -2.8% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,336,000 | +906.8% | 532,490 | +1154.0% | 0.01% | +400.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,796,000 | -18.5% | 167,995 | -19.7% | 0.01% | -28.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,333,000 | -10.9% | 91,681 | +7.3% | 0.01% | -16.7% |
| EE | New | EL PASO ELEC CO | $5,250,000 | – | 80,277 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $4,944,000 | – | 766,529 | +100.0% | 0.01% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $5,346,000 | -9.3% | 137,068 | +2.9% | 0.01% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,282,000 | -16.0% | 180,652 | -21.1% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,008,000 | -14.9% | 12,673 | -25.3% | 0.01% | -16.7% |
| Buy | STRYKER CORPcall | $5,345,000 | +89.2% | 26,000 | +81.8% | 0.01% | +66.7% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $5,423,000 | +121.9% | 32,800 | +114.4% | 0.01% | +150.0% | |
| Buy | DOMINION ENERGY INCcall | $5,892,000 | +58.1% | 76,200 | +56.8% | 0.01% | +25.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,197,000 | – | 56,100 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,737,000 | -13.0% | 40,237 | -12.8% | 0.01% | -28.6% |
| CRY | Sell | CRYOLIFE INC | $5,323,000 | +1.6% | 177,854 | -1.0% | 0.01% | 0.0% |
| RH | New | RH | $5,761,000 | – | 49,835 | +100.0% | 0.01% | – |
| Buy | CROWN CASTLE INTL CORP NEWcall | $5,709,000 | +123.0% | 43,800 | +119.0% | 0.01% | +66.7% | |
| IRBT | Buy | IROBOT CORP | $5,708,000 | +119.5% | 62,281 | +181.8% | 0.01% | +66.7% |
| AVX | Buy | AVX CORP NEW | $5,058,000 | +202.5% | 304,688 | +215.9% | 0.01% | +150.0% |
| Buy | PNC FINL SVCS GROUP INCcall | $4,860,000 | +150.8% | 35,400 | +124.1% | 0.01% | +150.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $5,604,000 | -25.6% | 470,575 | +5.1% | 0.01% | -28.6% |
| Sell | MARATHON PETE CORPput | $5,085,000 | -44.8% | 91,000 | -40.8% | 0.01% | -44.4% | |
| PRO | Sell | PROS HOLDINGS INC | $5,434,000 | +46.4% | 85,906 | -2.2% | 0.01% | +25.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,994,000 | – | 117,358 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $5,622,000 | -50.5% | 138,968 | -47.0% | 0.01% | -54.5% |
| AVT | Sell | AVNET INC | $5,026,000 | -13.1% | 111,006 | -16.7% | 0.01% | -16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,521,000 | -67.6% | 134,500 | -73.2% | 0.01% | -70.6% |
| Buy | PROGRESSIVE CORP OHIOput | $5,475,000 | +115.1% | 68,500 | +94.1% | 0.01% | +66.7% | |
| CTXS | Sell | CITRIX SYS INC | $4,875,000 | -43.4% | 49,678 | -42.5% | 0.01% | -44.4% |
| DISCK | Buy | DISCOVERY INC | $5,062,000 | +103.0% | 177,919 | +81.4% | 0.01% | +150.0% |
| CTAS | Sell | CINTAS CORP | $5,241,000 | -7.7% | 22,090 | -21.4% | 0.01% | -16.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,166,000 | -32.2% | 287,502 | -12.2% | 0.01% | -37.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,012,000 | -5.0% | 216,132 | -20.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,014,000 | -42.8% | 143,800 | -31.6% | 0.01% | -44.4% |
| New | DOW INCput | $5,794,000 | – | 117,500 | +100.0% | 0.01% | – | |
| Buy | BAXTER INTL INCput | $5,430,000 | +28.7% | 66,300 | +27.7% | 0.01% | +25.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,647,000 | +1.4% | 158,712 | -1.5% | 0.01% | -16.7% |
| New | DUPONT DE NEMOURS INCput | $5,075,000 | – | 67,600 | +100.0% | 0.01% | – | |
| Buy | TJX COS INC NEWcall | $4,891,000 | +26.1% | 92,500 | +26.9% | 0.01% | +25.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,564,000 | -2.7% | 102,110 | +1.3% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,291,000 | +82.4% | 34,303 | +79.5% | 0.01% | +66.7% |
| MATX | Sell | MATSON INC | $5,826,000 | -1.0% | 149,957 | -8.0% | 0.01% | -16.7% |
| Buy | BB&T CORPput | $5,355,000 | +16.6% | 109,000 | +10.4% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $5,499,000 | +11.2% | 82,415 | +14.1% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $5,221,000 | +10.6% | 86,791 | +0.2% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,865,000 | +420.9% | 37,838 | +406.1% | 0.01% | +400.0% |
| ERIC | New | ERICSSONadr b sek 10 | $5,277,000 | – | 555,500 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,372,000 | -27.2% | 384,258 | -34.2% | 0.01% | -28.6% |
| MLAB | Sell | MESA LABS INC | $5,029,000 | +5.1% | 20,580 | -0.9% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,954,000 | -3.3% | 135,277 | -4.4% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $5,366,000 | -31.4% | 209,640 | -22.0% | 0.01% | -37.5% |
| Buy | TARGET CORPcall | $5,422,000 | +104.7% | 62,600 | +89.7% | 0.01% | +66.7% | |
| BCPC | Sell | BALCHEM CORP | $5,109,000 | -43.1% | 51,113 | -47.2% | 0.01% | -44.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,974,000 | – | 84,005 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $5,593,000 | +12.4% | 71,720 | +0.1% | 0.01% | 0.0% |
| Buy | ECOLAB INCcall | $5,864,000 | +170.1% | 29,700 | +141.5% | 0.01% | +150.0% | |
| Buy | TRAVELERS COMPANIES INCput | $5,577,000 | +105.3% | 37,300 | +88.4% | 0.01% | +66.7% | |
| Buy | RAYTHEON COcall | $5,251,000 | +231.5% | 30,200 | +247.1% | 0.01% | +150.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,392,000 | +4.6% | 53,190 | +0.2% | 0.01% | 0.0% |
| Buy | LAUDER ESTEE COS INCput | $5,768,000 | +1190.4% | 31,500 | +1066.7% | 0.01% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $5,893,000 | -11.7% | 184,144 | -10.5% | 0.01% | -28.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,131,000 | +15.3% | 62,417 | -1.1% | 0.01% | +25.0% |
| ARCH | Sell | ARCH COAL INCcl a | $5,698,000 | -17.2% | 60,480 | -19.8% | 0.01% | -28.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,663,000 | +6.5% | 426,108 | -0.8% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $5,090,000 | -23.2% | 66,859 | -26.8% | 0.01% | -28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,239,000 | -24.1% | 46,119 | -13.4% | 0.01% | -28.6% |
| Buy | EMERSON ELEC COput | $5,524,000 | +17.3% | 82,800 | +20.3% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,252,000 | +34.3% | 35,125 | +23.2% | 0.01% | +25.0% |
| DHT | Sell | DHT HOLDINGS INC | $5,754,000 | +32.5% | 973,600 | -0.0% | 0.01% | +25.0% |
| Buy | MONDELEZ INTL INCcall | $5,633,000 | +131.7% | 104,500 | +114.6% | 0.01% | +150.0% | |
| Buy | ANADARKO PETE CORPput | $4,897,000 | +1353.1% | 69,400 | +837.8% | 0.01% | – | |
| Buy | SIMON PPTY GROUP INC NEWcall | $5,352,000 | +19.4% | 33,500 | +36.2% | 0.01% | +25.0% | |
| Buy | CSX CORPcall | $5,447,000 | +82.0% | 70,400 | +76.0% | 0.01% | +66.7% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,007,000 | +7.4% | 108,511 | +11.2% | 0.01% | 0.0% |
| Buy | VALERO ENERGY CORP NEWput | $4,880,000 | +32.5% | 57,000 | +31.3% | 0.01% | +25.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,069,000 | -42.3% | 125,253 | -28.9% | 0.01% | -44.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,495,000 | +27.7% | 127,263 | -10.0% | 0.01% | +25.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,007,000 | -23.7% | 685,065 | +12.4% | 0.01% | -28.6% |
| Sell | EDWARDS LIFESCIENCES CORPput | $5,339,000 | -13.3% | 28,900 | -10.2% | 0.01% | -16.7% | |
| NVRO | Buy | NEVRO CORP | $3,948,000 | +130.3% | 60,901 | +122.1% | 0.00% | +100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,672,000 | +2.9% | 169,095 | -15.1% | 0.00% | -20.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,290,000 | +77.6% | 108,251 | +59.4% | 0.00% | +100.0% |
| CATS | Buy | CATASYS INC | $4,027,000 | +580.2% | 209,542 | +332.7% | 0.00% | +300.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,349,000 | -3.5% | 369,800 | +0.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,829,000 | +15.0% | 174,698 | +1.2% | 0.00% | +33.3% |
| HMSY | Buy | HMS HLDGS CORP | $4,130,000 | +13.2% | 127,508 | +3.4% | 0.00% | 0.0% |
| Buy | CONSTELLATION BRANDS INCput | $4,687,000 | +686.4% | 23,800 | +600.0% | 0.00% | +300.0% | |
| RMD | Sell | RESMED INC | $4,025,000 | -41.0% | 32,991 | -49.7% | 0.00% | -42.9% |
| O | Buy | REALTY INCOME CORP | $4,275,000 | +222.4% | 61,980 | +243.8% | 0.00% | +300.0% |
| PLAB | Buy | PHOTRONICS INC | $4,395,000 | +57.4% | 535,904 | +81.3% | 0.00% | +33.3% |
| AGS | Sell | PLAYAGS INC | $4,085,000 | -33.4% | 210,038 | -18.1% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYsh ben int | $3,936,000 | +0.8% | 325,023 | -0.0% | 0.00% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $4,171,000 | +22.7% | 58,200 | +17.3% | 0.00% | +33.3% | |
| COHR | Sell | COHERENT INC | $4,061,000 | -28.5% | 29,780 | -25.7% | 0.00% | -33.3% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,627,000 | -15.1% | 73,000 | -2.9% | 0.00% | -20.0% | |
| Buy | PROGRESSIVE CORP OHIOcall | $4,396,000 | +189.0% | 55,000 | +160.7% | 0.00% | +100.0% | |
| Buy | PRUDENTIAL FINL INCcall | $3,818,000 | +99.8% | 37,800 | +81.7% | 0.00% | +100.0% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $4,279,000 | +146.8% | 219,385 | +168.2% | 0.00% | +100.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $4,560,000 | +49.3% | 161,295 | +22.3% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,491,000 | +833.7% | 32,559 | +711.7% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,447,000 | -15.5% | 111,127 | -11.7% | 0.00% | -20.0% |
| FRO | Buy | FRONTLINE LTD | $3,923,000 | +60.4% | 490,378 | +29.6% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,518,000 | +14.1% | 107,347 | +20.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $4,797,000 | +1.5% | 135,900 | +1.3% | 0.00% | -20.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,165,000 | +245.6% | 107,680 | +261.6% | 0.00% | +300.0% |
| ZUMZ | Sell | ZUMIEZ INC | $4,434,000 | -2.9% | 169,897 | -7.4% | 0.00% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,722,000 | -12.2% | 76,909 | -13.1% | 0.00% | -20.0% |
| EWT | ISHARES INCmsci taiwan etf | $4,570,000 | +1.1% | 130,714 | 0.0% | 0.00% | 0.0% | |
| ZLAB | New | ZAI LAB LTDadr | $3,839,000 | – | 110,105 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,548,000 | +10.9% | 31,689 | +0.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,202,000 | -29.0% | 201,519 | -25.4% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $3,951,000 | +15.3% | 46,821 | +2.8% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,393,000 | -7.6% | 275,295 | +0.6% | 0.00% | -20.0% |
| JYNT | Buy | JOINT CORP | $4,206,000 | +533.4% | 231,097 | +448.3% | 0.00% | +300.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $4,224,000 | +225.4% | 48,000 | +209.7% | 0.00% | +300.0% | |
| Buy | ILLINOIS TOOL WKS INCcall | $4,796,000 | +127.3% | 31,800 | +116.3% | 0.00% | +100.0% | |
| KAI | Sell | KADANT INC | $3,863,000 | +2.8% | 42,537 | -0.4% | 0.00% | 0.0% |
| Buy | KIMBERLY CLARK CORPcall | $4,691,000 | +71.3% | 35,200 | +59.3% | 0.00% | +33.3% | |
| Buy | WASTE MGMT INC DELcall | $4,292,000 | +70.7% | 37,200 | +53.7% | 0.00% | +100.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,832,000 | +19.9% | 70,100 | +38.8% | 0.00% | +33.3% | |
| FORM | Sell | FORMFACTOR INC | $3,969,000 | -32.7% | 253,314 | -30.9% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INC | $4,827,000 | +7.2% | 67,582 | -9.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $4,008,000 | +20.8% | 454,987 | +1.3% | 0.00% | +33.3% |
| Buy | APPLIED MATLS INCcall | $4,271,000 | +157.6% | 95,100 | +127.5% | 0.00% | +100.0% | |
| LII | Buy | LENNOX INTL INC | $4,795,000 | +34.7% | 17,435 | +29.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,809,000 | +5.8% | 146,800 | -1.3% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,058,000 | +3.7% | 27,040 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $4,806,000 | +1475.7% | 40,046 | +1532.5% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,548,000 | -7.3% | 86,091 | -8.1% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,401,000 | +14.3% | 166,089 | -20.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,672,000 | +4.3% | 115,917 | -5.4% | 0.00% | 0.0% |
| Buy | FIDELITY NATL INFORMATION SVput | $4,478,000 | +474.1% | 36,500 | +429.0% | 0.00% | +300.0% | |
| Buy | FIDELITY NATL INFORMATION SVcall | $3,779,000 | +414.1% | 30,800 | +373.8% | 0.00% | +300.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,613,000 | -16.4% | 103,336 | -5.4% | 0.00% | -20.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $3,818,000 | -5.0% | 100,847 | -2.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,492,000 | +106.3% | 100,571 | +112.1% | 0.00% | +100.0% |
| Buy | AUTODESK INCput | $4,789,000 | +598.1% | 29,400 | +568.2% | 0.00% | +300.0% | |
| QIAGEN NVdebt 0.875% 3/1 | $4,388,000 | -0.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $3,769,000 | -11.2% | 28,337 | -20.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,084,000 | +188.4% | 58,902 | +129.4% | 0.00% | +300.0% |
| UN | Buy | UNILEVER N V | $4,671,000 | +10.2% | 76,926 | +5.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,485,000 | +1.5% | 163,504 | +5.8% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,876,000 | -40.8% | 95,586 | -40.6% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC | $4,813,000 | -11.9% | 311,127 | -23.1% | 0.00% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $4,636,000 | -4.4% | 124,212 | -8.5% | 0.00% | -20.0% |
| SAN | New | BANCO SANTANDER SAadr | $4,548,000 | – | 992,987 | +100.0% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCcall | $4,511,000 | +25.2% | 116,900 | +34.1% | 0.00% | 0.0% | |
| Buy | BIOGEN INCcall | $4,280,000 | +16.8% | 18,300 | +18.1% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $3,997,000 | +152.8% | 90,183 | +108.0% | 0.00% | +100.0% |
| INST | Sell | INSTRUCTURE INC | $3,810,000 | -28.0% | 89,655 | -20.2% | 0.00% | -20.0% |
| Buy | EOG RES INCcall | $3,987,000 | +4.5% | 42,800 | +6.7% | 0.00% | 0.0% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $4,447,000 | -8.4% | 5,075,000 | 0.0% | 0.00% | -20.0% | ||
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,907,000 | +31.2% | 41,418 | +11.3% | 0.00% | +33.3% |
| SRDX | Sell | SURMODICS INC | $4,420,000 | -3.7% | 102,390 | -3.0% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,401,000 | +32.8% | 249,755 | +11.9% | 0.00% | +33.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,003,000 | +6.0% | 298,254 | -1.1% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $4,202,000 | +43.0% | 406,739 | +16.4% | 0.00% | +33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,893,000 | -27.5% | 71,834 | -30.6% | 0.00% | -20.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,932,000 | -3.6% | 158,395 | -9.9% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $3,816,000 | +358.7% | 40,465 | +312.0% | 0.00% | +300.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,257,000 | -14.2% | 85,308 | -18.2% | 0.00% | -20.0% |
| DERM | Buy | DERMIRA INC | $3,829,000 | -12.2% | 400,513 | +24.4% | 0.00% | 0.0% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $3,950,000 | +5.8% | 183,705 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $4,404,000 | +7.2% | 220,871 | -4.7% | 0.00% | 0.0% |
| Buy | SHERWIN WILLIAMS COput | $3,941,000 | +134.6% | 8,600 | +120.5% | 0.00% | +100.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,942,000 | +10.4% | 205,410 | +6.8% | 0.00% | 0.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $4,529,000 | +149.9% | 52,700 | +121.4% | 0.00% | +100.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,881,000 | -26.3% | 100,060 | -8.8% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,181,000 | +0.9% | 154,704 | +2.5% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRput | $4,222,000 | +5.5% | 54,100 | 0.0% | 0.00% | 0.0% | ||
| GWW | Sell | GRAINGER W W INC | $4,629,000 | -15.3% | 17,257 | -4.9% | 0.00% | -20.0% |
| Buy | CAPITAL ONE FINL CORPcall | $3,965,000 | +161.0% | 43,700 | +134.9% | 0.00% | +100.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,146,000 | +205.1% | 92,122 | +155.1% | 0.00% | +300.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,513,000 | +9.7% | 56,630 | -1.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,922,000 | +4.3% | 150,605 | -0.6% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $4,350,000 | +27.0% | 167,439 | -19.2% | 0.00% | +33.3% |
| CB | Buy | CHUBB LIMITED | $4,230,000 | +6.4% | 28,717 | +1.2% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $4,370,000 | -2.4% | 121,409 | -14.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,632,000 | -15.6% | 27,247 | -14.8% | 0.00% | -20.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,943,000 | – | 36,194 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $3,910,000 | +7.0% | 86,369 | +17.7% | 0.00% | 0.0% |
| Sell | INVESCO QQQ TRcall | $4,743,000 | -51.3% | 25,400 | -53.1% | 0.00% | -60.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $3,064,000 | +34.7% | 12,050 | -5.4% | 0.00% | +50.0% |
| BBT | Sell | BB&T CORP | $3,103,000 | -34.4% | 63,158 | -37.8% | 0.00% | -40.0% |
| IIVI | Buy | II VI INC | $3,018,000 | +9.3% | 82,558 | +11.4% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,791,000 | +3.7% | 390,342 | -2.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,602,000 | -32.6% | 16,674 | -36.2% | 0.00% | -40.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,165,000 | +183.6% | 159,082 | +139.9% | 0.00% | +200.0% |
| Sell | MARSH & MCLENNAN COS INCput | $2,833,000 | -36.5% | 28,400 | -40.2% | 0.00% | -25.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,443,000 | +9.7% | 34,518 | +3.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,018,000 | -80.8% | 20,868 | -81.9% | 0.00% | -81.2% |
| AXGN | Sell | AXOGEN INC | $3,427,000 | -7.0% | 173,093 | -1.0% | 0.00% | -25.0% |
| HZO | Buy | MARINEMAX INC | $3,047,000 | -13.3% | 185,390 | +1.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $2,803,000 | -7.5% | 161,934 | +0.0% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,711,000 | +18.9% | 74,685 | -0.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,994,000 | +15.9% | 21,888 | -2.2% | 0.00% | 0.0% |
| Buy | EXELON CORPcall | $2,747,000 | +27.1% | 57,300 | +32.9% | 0.00% | +50.0% | |
| UBNT | New | UBIQUITI NETWORKS INC | $2,806,000 | – | 21,337 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,909,000 | – | 150,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,696,000 | -37.5% | 43,173 | -23.2% | 0.00% | -50.0% |
| FAST | Buy | FASTENAL CO | $3,509,000 | +212.7% | 107,695 | +517.1% | 0.00% | +200.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,458,000 | -84.6% | 46,575 | -82.9% | 0.00% | -86.4% |
| MSA | Sell | MSA SAFETY INC | $2,873,000 | -4.7% | 27,262 | -6.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,134,000 | +17.3% | 69,359 | +41.1% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $2,917,000 | +3738.2% | 264,915 | +1566.4% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,807,000 | +91.2% | 178,212 | +77.9% | 0.00% | +200.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,666,000 | -46.4% | 161,164 | -30.2% | 0.00% | -57.1% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $3,500,000 | -7.5% | 122,499 | -7.0% | 0.00% | -25.0% |
| Sell | HUMANA INCput | $2,945,000 | -7.0% | 11,100 | -6.7% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,393,000 | -78.0% | 66,796 | -77.5% | 0.00% | -80.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,220,000 | -5.3% | 185,834 | +3.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $3,727,000 | +14.6% | 182,324 | +26.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,777,000 | -27.0% | 177,193 | +6.1% | 0.00% | -25.0% |
| Buy | PHILLIPS 66call | $3,190,000 | +194.0% | 34,100 | +199.1% | 0.00% | +200.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,876,000 | -30.0% | 29,583 | -42.8% | 0.00% | -25.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,999,000 | -92.2% | 3,060,000 | -92.1% | 0.00% | -92.1% | |
| HAL | Sell | HALLIBURTON CO | $3,545,000 | -59.3% | 155,941 | -47.6% | 0.00% | -66.7% |
| ARCB | Sell | ARCBEST CORP | $3,640,000 | -15.4% | 129,504 | -7.4% | 0.00% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $3,671,000 | +9.6% | 75,762 | +11.0% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELput | $2,838,000 | +50.2% | 50,000 | +36.6% | 0.00% | +50.0% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,704,000 | +136.8% | 20,200 | +137.6% | 0.00% | +50.0% | |
| New | LAUDER ESTEE COS INCcall | $3,003,000 | – | 16,400 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $3,232,000 | – | 600,833 | +100.0% | 0.00% | – |
| Buy | AFLAC INCcall | $3,590,000 | +498.3% | 65,500 | +445.8% | 0.00% | +200.0% | |
| Buy | LAM RESEARCH CORPput | $3,024,000 | +32.0% | 16,100 | +25.8% | 0.00% | +50.0% | |
| SNA | Sell | SNAP ON INC | $2,715,000 | -2.8% | 16,391 | -8.1% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,780,000 | +8.6% | 845,103 | +0.0% | 0.00% | 0.0% |
| OIBRC | OI S Asponsored adr ne | $3,320,000 | +6.9% | 1,652,153 | 0.0% | 0.00% | 0.0% | |
| Buy | ANALOG DEVICES INCcall | $3,397,000 | +127.2% | 30,100 | +112.0% | 0.00% | +200.0% | |
| CSGS | Buy | CSG SYS INTL INC | $3,181,000 | +15.5% | 65,144 | +0.0% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $3,189,000 | +129.4% | 45,197 | +47.9% | 0.00% | +200.0% |
| WAGE | Buy | WAGEWORKS INC | $3,446,000 | +222.7% | 67,851 | +139.9% | 0.00% | +200.0% |
| AMRS | Buy | AMYRIS INC | $3,751,000 | +184.2% | 1,053,712 | +66.9% | 0.00% | +200.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,715,000 | +6.0% | 128,619 | +2.6% | 0.00% | 0.0% |
| Buy | S&P GLOBAL INCcall | $3,622,000 | +97.7% | 15,900 | +82.8% | 0.00% | +50.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,608,000 | +16.1% | 433,131 | +27.8% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELput | $3,295,000 | +41.2% | 157,800 | +35.3% | 0.00% | +50.0% | |
| CNTY | Sell | CENTURY CASINOS INC | $3,700,000 | +5.6% | 381,428 | -1.3% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $3,710,000 | +68.1% | 177,700 | +61.1% | 0.00% | +50.0% | |
| KFRC | Buy | KFORCE INC | $3,748,000 | +2.3% | 106,795 | +2.3% | 0.00% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,204,000 | +28.8% | 37,666 | +13.5% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP DEL | $3,745,000 | +10.9% | 43,395 | -2.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,122,000 | -88.6% | 167,953 | -85.0% | 0.00% | -88.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,126,000 | -3.1% | 58,677 | -21.7% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,726,000 | +147.6% | 34,475 | +134.7% | 0.00% | +200.0% |
| WSBC | Sell | WESBANCO INC | $3,720,000 | -23.4% | 96,469 | -21.0% | 0.00% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,680,000 | -68.7% | 24,403 | -70.2% | 0.00% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,892,000 | -93.6% | 60,822 | -93.5% | 0.00% | -93.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,687,000 | +49.4% | 32,787 | +33.1% | 0.00% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,975,000 | -17.7% | 21,151 | -9.8% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $3,022,000 | +3.1% | 7,983 | +1.2% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $3,748,000 | +657.2% | 123,740 | +652.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,774,000 | -17.7% | 163,380 | -1.3% | 0.00% | 0.0% |
| Buy | ROSS STORES INCput | $2,825,000 | +442.2% | 28,500 | +408.9% | 0.00% | +200.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,037,000 | +0.6% | 72,000 | 0.0% | 0.00% | 0.0% | |
| Buy | XILINX INCput | $2,865,000 | +8.1% | 24,300 | +16.3% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,178,000 | +31.3% | 45,798 | -3.1% | 0.00% | +50.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,449,000 | -7.3% | 205,442 | -12.7% | 0.00% | -25.0% |
| Sell | AIR PRODS & CHEMS INCput | $3,056,000 | -32.5% | 13,500 | -43.0% | 0.00% | -25.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $2,920,000 | +84.2% | 12,900 | +55.4% | 0.00% | +50.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,047,000 | +437.4% | 82,167 | +368.1% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,829,000 | +821.5% | 38,205 | +781.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $3,030,000 | -15.1% | 816,685 | -12.3% | 0.00% | -25.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,072,000 | -11.4% | 340,241 | -2.2% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,158,000 | +1.3% | 72,114 | +19.1% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,793,000 | – | 75,674 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $2,749,000 | +3.2% | 32,119 | +0.3% | 0.00% | 0.0% |
| ISTAR INCnote 3.125% 9/1 | $3,086,000 | +11.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| AVAV | Sell | AEROVIRONMENT INC | $3,152,000 | -29.5% | 55,532 | -15.0% | 0.00% | -25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,649,000 | +176.6% | 81,495 | +119.5% | 0.00% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,067,000 | -69.4% | 111,111 | -71.5% | 0.00% | -70.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,467,000 | -12.6% | 40,895 | -13.2% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,301,000 | -74.6% | 76,934 | -74.6% | 0.00% | -76.9% |
| ICHR | Buy | ICHOR HOLDINGS | $3,481,000 | +8.2% | 147,240 | +3.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $3,094,000 | +146.9% | 93,862 | +135.4% | 0.00% | +200.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,295,000 | -62.1% | 358,915 | -10.3% | 0.00% | -66.7% |
| Buy | ACTIVISION BLIZZARD INCput | $3,738,000 | +34.4% | 79,200 | +29.6% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,395,000 | -4.2% | 4,000,000 | 0.0% | 0.00% | -25.0% | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,276,000 | +77.6% | 140,808 | +101.8% | 0.00% | +50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $3,696,000 | – | 119,211 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $3,439,000 | -45.9% | 49,689 | -42.8% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,176,000 | -2.4% | 4,603 | -3.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,880,000 | -8.2% | 116,181 | -0.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,533,000 | -2.2% | 76,913 | -4.1% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $3,433,000 | -68.9% | 81,174 | -63.6% | 0.00% | -72.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,534,000 | +8.5% | 209,634 | -2.7% | 0.00% | 0.0% |
| Sell | PUBLIC STORAGEput | $2,715,000 | +8.4% | 11,400 | -0.9% | 0.00% | +50.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,838,000 | -0.1% | 60,270 | -24.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,100,000 | -10.8% | 168,215 | -0.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,061,000 | +28.6% | 40,215 | +31.8% | 0.00% | +50.0% |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $3,111,000 | +104.4% | 77,400 | +117.4% | 0.00% | +50.0% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,818,000 | -48.6% | 97,450 | -50.4% | 0.00% | -40.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,036,000 | +11.2% | 116,002 | +1.9% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $3,051,000 | -23.1% | 248,010 | -3.3% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,370,000 | -27.8% | 246,901 | -38.8% | 0.00% | -40.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,183,000 | -9.5% | 115,926 | -6.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,859,000 | +1.5% | 98,806 | +0.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,484,000 | -45.0% | 73,727 | -47.7% | 0.00% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,704,000 | -23.7% | 564,677 | -18.0% | 0.00% | -40.0% |
| AGCO | Buy | AGCO CORP | $3,252,000 | +1384.9% | 41,922 | +1234.2% | 0.00% | – |
| DOV | Buy | DOVER CORP | $2,801,000 | +8.0% | 27,958 | +1.1% | 0.00% | 0.0% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $2,845,000 | +31.6% | 15,400 | +36.3% | 0.00% | +50.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,490,000 | -5.9% | 119,897 | -2.5% | 0.00% | -25.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,652,000 | +1.7% | 215,449 | +7.4% | 0.00% | -25.0% |
| MOBL | New | MOBILEIRON INC | $3,549,000 | – | 572,364 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $3,019,000 | -23.4% | 284,790 | -16.6% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $2,939,000 | +3.5% | 70,010 | -5.3% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,594,000 | +6.0% | 59,270 | -0.8% | 0.00% | 0.0% |
| Buy | ELECTRONIC ARTS INCput | $3,382,000 | +66.4% | 33,400 | +67.0% | 0.00% | +50.0% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,841,000 | – | 76,978 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,988,000 | +6.4% | 3,557 | -8.4% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $3,664,000 | +78.5% | 83,000 | +103.9% | 0.00% | +50.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $3,329,000 | +5.9% | 536,903 | +4.0% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,438,000 | +198.7% | 80,000 | +166.7% | 0.00% | +200.0% | |
| BRC | Buy | BRADY CORPcl a | $3,744,000 | +11.5% | 75,900 | +4.9% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,639,000 | – | 245,720 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,354,000 | +13.6% | 187,491 | -0.4% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCcall | $3,364,000 | +277.1% | 22,500 | +246.2% | 0.00% | +200.0% | |
| TRUP | Buy | TRUPANION INC | $3,150,000 | +139.9% | 87,195 | +117.4% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,040,000 | +278.1% | 29,321 | +213.3% | 0.00% | +200.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,269,000 | +128.6% | 85,350 | +118.4% | 0.00% | +200.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,977,000 | -41.6% | 41,537 | -45.5% | 0.00% | -40.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,007,000 | +3.0% | 183,703 | +7.5% | 0.00% | 0.0% |
| SSW | SEASPAN CORP | $2,080,000 | +12.7% | 212,079 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,058,000 | +9.3% | 148,907 | +0.2% | 0.00% | 0.0% |
| HYRE | Buy | HYRECAR INC | $1,647,000 | -0.7% | 392,254 | +19.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,704,000 | +4.3% | 7,834 | +0.8% | 0.00% | 0.0% |
| Buy | HP INCput | $1,699,000 | +63.2% | 81,700 | +52.4% | 0.00% | +100.0% | |
| HF | Sell | HFF INCcl a | $1,822,000 | -4.9% | 40,061 | -0.2% | 0.00% | 0.0% |
| HCI GROUP INCnote 4.250% 3/0 | $2,307,000 | -0.7% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HCA HEALTHCARE INCput | $2,663,000 | +11.6% | 19,700 | +7.7% | 0.00% | 0.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $1,956,000 | -43.7% | 141,081 | -22.0% | 0.00% | -33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,653,000 | +201.6% | 79,388 | +192.4% | 0.00% | +100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,402,000 | +0.9% | 47,419 | -8.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,041,000 | +6.2% | 176,437 | +11.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,807,000 | -19.1% | 58,048 | -28.2% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,556,000 | +22.6% | 24,503 | +4.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,435,000 | -8.3% | 36,621 | +4.6% | 0.00% | -33.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,094,000 | +14.1% | 43,804 | -33.4% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,686,000 | -65.9% | 9,030 | -67.2% | 0.00% | -60.0% |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,637,000 | -1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,414,000 | -18.1% | 446,184 | -43.5% | 0.00% | -33.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $2,383,000 | -15.8% | 199,901 | -12.0% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,093,000 | -86.8% | 18,124 | -87.1% | 0.00% | -87.5% |
| GCO | Sell | GENESCO INC | $2,653,000 | -7.9% | 62,733 | -0.8% | 0.00% | -33.3% |
| AIA | New | ISHARES TRasia 50 etf | $2,083,000 | – | 34,000 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,450,000 | +49.6% | 47,633 | +50.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,133,000 | -37.3% | 11,730 | -41.6% | 0.00% | -33.3% |
| GAIA | Sell | GAIA INC NEWcl a | $1,928,000 | -17.9% | 254,321 | -0.9% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $2,557,000 | +22.8% | 105,554 | +10.1% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,460,000 | -12.0% | 1,405,650 | +0.0% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $2,155,000 | +29.4% | 49,492 | +2.3% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,306,000 | -28.2% | 115,767 | -27.8% | 0.00% | -33.3% |
| KKR | New | KKR & CO INCcl a | $2,424,000 | – | 95,911 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $1,812,000 | +3.7% | 52,070 | -1.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,511,000 | +64.7% | 127,534 | +38.7% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELput | $2,628,000 | +841.9% | 256,900 | +707.9% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,086,000 | +60.3% | 21,554 | +52.9% | 0.00% | +100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,645,000 | -10.4% | 58,767 | -0.8% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,686,000 | +0.2% | 82,352 | +0.1% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,517,000 | -1.4% | 187,290 | -0.4% | 0.00% | -33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,177,000 | +6.4% | 70,716 | +99.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,351,000 | -3.8% | 212,892 | -0.2% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,204,000 | +14.5% | 108,566 | -0.9% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,517,000 | -8.6% | 148,299 | -3.2% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,731,000 | +77.2% | 17,914 | +51.6% | 0.00% | +100.0% |
| Sell | MARSH & MCLENNAN COS INCcall | $1,726,000 | -36.0% | 17,300 | -39.7% | 0.00% | -33.3% | |
| Buy | MARRIOTT INTL INC NEWcall | $2,581,000 | +588.3% | 18,400 | +513.3% | 0.00% | – | |
| Buy | EQUINIX INCcall | $1,916,000 | +101.3% | 3,800 | +81.0% | 0.00% | +100.0% | |
| MDCO | Sell | MEDICINES CO | $1,638,000 | +25.0% | 44,919 | -4.1% | 0.00% | +100.0% |
| MEET | Sell | MEET GROUP INC | $2,582,000 | -61.2% | 742,143 | -43.9% | 0.00% | -71.4% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,018,000 | +13.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EMERSON ELEC COcall | $2,135,000 | +60.8% | 32,000 | +64.9% | 0.00% | +100.0% | |
| ERI | Buy | ELDORADO RESORTS INC | $2,136,000 | +13.7% | 46,364 | +15.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,419,000 | -0.1% | 16,901 | -1.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,800,000 | -32.0% | 98,389 | -20.4% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORP | $1,990,000 | +8.6% | 10,188 | +0.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,986,000 | +7.5% | 21,216 | -0.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,615,000 | +97.0% | 100,666 | +109.9% | 0.00% | +100.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,478,000 | -7.4% | 107,995 | -4.3% | 0.00% | -33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,995,000 | +13.7% | 37,628 | +18.8% | 0.00% | 0.0% |
| New | DOW INCcall | $1,741,000 | – | 35,300 | +100.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,371,000 | -58.2% | 1,203,326 | +0.0% | 0.00% | -66.7% |
| New | NEWMONT GOLDCORP CORPORATIONput | $1,935,000 | – | 50,300 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWput | $2,649,000 | +311.3% | 19,600 | +263.0% | 0.00% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,443,000 | +5.5% | 18,074 | -6.9% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $1,759,000 | -59.5% | 70,823 | -55.1% | 0.00% | -50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,616,000 | +21.5% | 27,703 | +3.3% | 0.00% | +100.0% |
| OSIS | New | OSI SYSTEMS INC | $1,673,000 | – | 14,854 | +100.0% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $2,211,000 | +8.2% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,978,000 | +9.2% | 53,913 | -34.2% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,026,000 | -43.5% | 180,653 | -45.8% | 0.00% | -50.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,182,000 | -13.4% | 330,086 | -0.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,939,000 | +15.8% | 93,301 | -1.6% | 0.00% | 0.0% |
| Buy | CUMMINS INCput | $2,056,000 | +97.3% | 12,000 | +81.8% | 0.00% | +100.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,634,000 | +10.2% | 102,132 | -0.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,393,000 | +10.6% | 143,124 | -8.4% | 0.00% | 0.0% |
| PHI | PLDT INCsponsored adr | $1,640,000 | +14.5% | 66,085 | 0.0% | 0.00% | +100.0% | |
| PPG | Sell | PPG INDS INC | $1,714,000 | +2.6% | 14,684 | -0.7% | 0.00% | 0.0% |
| Buy | PPG INDS INCput | $1,832,000 | +189.9% | 15,700 | +180.4% | 0.00% | +100.0% | |
| TEUM | Buy | PARETEUM CORP | $2,264,000 | -41.8% | 867,322 | +1.5% | 0.00% | -50.0% |
| Buy | PAYCHEX INCput | $2,403,000 | +143.7% | 29,200 | +137.4% | 0.00% | +100.0% | |
| CXW | Sell | CORECIVIC INC | $2,448,000 | -1.6% | 117,938 | -7.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,522,000 | +135.7% | 63,492 | +120.2% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,914,000 | -69.1% | 67,943 | -66.0% | 0.00% | -66.7% |
| CPS | Sell | COOPER STD HLDGS INC | $2,334,000 | -3.5% | 50,943 | -1.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,436,000 | -9.3% | 309,442 | -1.4% | 0.00% | -33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,114,000 | +31.8% | 126,843 | +36.6% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,360,000 | +81.7% | 185,772 | +32.7% | 0.00% | +100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,622,000 | -69.8% | 127,100 | -63.7% | 0.00% | -77.8% |
| Buy | PIONEER NAT RES COput | $2,046,000 | +35.7% | 13,300 | +34.3% | 0.00% | +100.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,895,000 | -22.9% | 31,764 | -25.0% | 0.00% | 0.0% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $2,090,000 | +5.0% | 1,455,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PUBLIC STORAGEcall | $1,905,000 | +82.3% | 8,000 | +66.7% | 0.00% | +100.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,532,000 | -34.4% | 89,108 | -35.8% | 0.00% | -50.0% |
| Buy | REGENERON PHARMACEUTICALSput | $1,972,000 | -5.8% | 6,300 | +23.5% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $2,524,000 | -10.0% | 449,114 | -0.2% | 0.00% | -33.3% |
| CERN | Buy | CERNER CORP | $2,532,000 | +47.9% | 34,549 | +15.4% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,981,000 | +38.6% | 74,408 | +8.7% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,457,000 | +16.3% | 39,414 | +9.8% | 0.00% | 0.0% |
| New | ROSS STORES INCcall | $1,774,000 | – | 17,900 | +100.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,639,000 | -13.4% | 44,868 | -0.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,671,000 | -3.3% | 140,501 | -2.0% | 0.00% | -33.3% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,658,000 | +1.2% | 75,757 | -0.2% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $2,167,000 | -7.7% | 67,856 | -1.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,249,000 | +7.5% | 94,561 | +6.1% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $1,621,000 | -40.8% | 147,665 | +6.5% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,712,000 | -35.9% | 158,991 | -43.2% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $1,739,000 | +4.8% | 57,440 | -0.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,179,000 | -10.6% | 101,339 | -18.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,245,000 | -65.5% | 47,992 | -70.4% | 0.00% | -66.7% |
| Buy | SHERWIN WILLIAMS COcall | $1,879,000 | +444.6% | 4,100 | +412.5% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $2,273,000 | -46.2% | 59,303 | -29.1% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $2,640,000 | -2.4% | 45,590 | -6.4% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $1,615,000 | +9.0% | 30,740 | -0.5% | 0.00% | +100.0% |
| Buy | SOUTHWEST AIRLS COput | $2,239,000 | +45.2% | 44,100 | +48.5% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $1,874,000 | -80.3% | 63,780 | -77.1% | 0.00% | -77.8% |
| STN | Sell | STANTEC INC | $1,859,000 | -74.9% | 77,270 | -75.3% | 0.00% | -71.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,714,000 | -57.3% | 48,087 | -64.7% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,253,000 | -20.5% | 114,933 | -18.9% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,015,000 | -96.7% | 12,137 | -97.5% | 0.00% | -96.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,891,000 | – | 90,231 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $2,071,000 | -26.1% | 6,254 | -32.6% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,673,000 | -49.8% | 230,067 | -26.5% | 0.00% | -60.0% |
| Buy | BAXTER INTL INCcall | $2,015,000 | +202.1% | 24,600 | +200.0% | 0.00% | +100.0% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $2,140,000 | – | 82,324 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,991,000 | – | 30,800 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $1,819,000 | +20.1% | 31,110 | +28.1% | 0.00% | 0.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,224,000 | -1.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP | $2,478,000 | -7.8% | 45,755 | -7.8% | 0.00% | -33.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,729,000 | +7.7% | 63,386 | -2.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,411,000 | +11.5% | 245,515 | +3.2% | 0.00% | 0.0% |
| Sell | BRP INC | $1,746,000 | -42.6% | 48,751 | -55.5% | 0.00% | -33.3% | |
| Buy | TWITTER INCput | $2,195,000 | +67.7% | 62,900 | +58.0% | 0.00% | +100.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,735,000 | – | 67,373 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCput | $1,922,000 | – | 23,800 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,678,000 | -21.6% | 111,498 | +4.8% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,833,000 | +59.7% | 654,709 | +19.2% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,978,000 | -24.3% | 140,372 | -1.2% | 0.00% | -33.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,477,000 | -63.5% | 71,359 | -64.9% | 0.00% | -71.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,470,000 | +9.6% | 17,440 | -3.4% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,610,000 | -47.9% | 47,537 | -49.2% | 0.00% | -60.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,739,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $2,637,000 | – | 147,000 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,191,000 | +20.1% | 95,267 | +2.6% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,907,000 | -13.4% | 187,533 | -10.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,167,000 | -26.0% | 204,416 | -31.7% | 0.00% | -33.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,498,000 | +134.6% | 484,234 | +63.7% | 0.00% | +100.0% |
| AQ | New | AQUANTIA CORP | $2,520,000 | – | 193,440 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,746,000 | +1.8% | 94,925 | +0.7% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $1,821,000 | -18.2% | 54,303 | +0.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,793,000 | -0.2% | 216,070 | +19.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,932,000 | +12.7% | 9,435 | +0.5% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,054,000 | +33.1% | 93,948 | +16.5% | 0.00% | 0.0% |
| New | ANADARKO PETE CORPcall | $1,757,000 | – | 24,900 | +100.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $2,312,000 | +4.6% | 43,448 | +0.0% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,386,000 | -27.8% | 154,804 | -19.3% | 0.00% | -33.3% |
| WMK | Sell | WEIS MKTS INC | $2,574,000 | -33.8% | 70,711 | -25.8% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,617,000 | +56.8% | 13,885 | +62.6% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $2,022,000 | +95.0% | 101,682 | +81.0% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,710,000 | -4.8% | 52,454 | -7.3% | 0.00% | 0.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,421,000 | – | 121,500 | +100.0% | 0.00% | – |
| Buy | WILLIAMS COS INC DELput | $2,459,000 | +410.2% | 87,700 | +422.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,485,000 | +219.0% | 38,228 | +176.2% | 0.00% | +100.0% |
| Buy | ALLSTATE CORPput | $2,176,000 | +312.9% | 21,400 | +282.1% | 0.00% | +100.0% | |
| Buy | YUM BRANDS INCput | $2,512,000 | +435.6% | 22,700 | +383.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,029,000 | +7.9% | 167,043 | 0.0% | 0.00% | 0.0% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $2,541,000 | +193.8% | 19,400 | +203.1% | 0.00% | +100.0% | |
| Buy | DEUTSCHE BANK AGcall | $2,011,000 | +23.6% | 300,000 | +50.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,965,000 | +104.3% | 17,776 | +67.7% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,588,000 | -30.7% | 51,892 | -6.2% | 0.00% | -50.0% |
| FG | Sell | FGL HLDGS | $2,239,000 | -4.6% | 266,559 | -10.6% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,658,000 | -8.0% | 77,507 | +7.4% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $2,467,000 | +173.5% | 65,172 | +114.6% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,987,000 | -11.1% | 153,193 | -11.0% | 0.00% | 0.0% |
| New | NIELSEN HLDGS PLCcall | $1,627,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $2,483,000 | +3.9% | 72,303 | -0.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,892,000 | -67.4% | 50,883 | -60.9% | 0.00% | -66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,070,000 | +4.3% | 2,027 | -5.5% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $1,877,000 | -10.4% | 474,104 | +0.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,263,000 | -17.1% | 37,346 | -13.1% | 0.00% | -33.3% |
| AK STL CORPnote 5.000%11/1 | $2,510,000 | -0.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| MITT | Sell | AG MTG INVT TR INC | $2,403,000 | -36.6% | 151,147 | -32.8% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,000,000 | -2.8% | 67,079 | +2.5% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,867,000 | +481.6% | 15,400 | +450.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $1,863,000 | +121.5% | 21,870 | +121.3% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,248,000 | -23.2% | 74,986 | -1.8% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $2,326,000 | +111.6% | 89,946 | +129.8% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,906,000 | +7.2% | 110,968 | +0.5% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,231,000 | +14.0% | 54,764 | -0.2% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $851,000 | -8.6% | 13,681 | -3.5% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,150,000 | +12.3% | 79,653 | -0.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $898,000 | +23.2% | 10,343 | -1.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $1,287,000 | +2.1% | 80,037 | +21.5% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,286,000 | -14.2% | 44,107 | -20.0% | 0.00% | 0.0% |
| Buy | SEMPRA ENERGYcall | $1,581,000 | +423.5% | 11,500 | +379.2% | 0.00% | – | |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $944,000 | -53.0% | 31,480 | -53.3% | 0.00% | -50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $545,000 | +8.6% | 5,693 | +0.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,456,000 | -37.6% | 77,161 | -36.3% | 0.00% | -50.0% |
| Buy | V F CORPput | $1,162,000 | +332.0% | 13,300 | +329.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $578,000 | -38.0% | 35,704 | -44.3% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $833,000 | – | 16,932 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $1,117,000 | – | 112,729 | +100.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $589,000 | -20.1% | 20,935 | 0.0% | 0.00% | 0.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $1,336,000 | +17.5% | 15,600 | +16.4% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $1,335,000 | +259.8% | 38,069 | +218.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,322,000 | -45.6% | 184,537 | +0.7% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,367,000 | -21.6% | 189,867 | -13.9% | 0.00% | -50.0% |
| New | CAESARS ENTMT CORPcall | $1,182,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PUBLIC SVC ENTERPRISE GRP INput | $759,000 | +26.5% | 12,900 | +27.7% | 0.00% | 0.0% | |
| New | DOLLAR TREE INCcall | $945,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Buy | PROLOGIS INCcall | $1,450,000 | +571.3% | 18,100 | +503.3% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $1,203,000 | -7.7% | 76,647 | +2.1% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,315,000 | -43.7% | 88,492 | -42.4% | 0.00% | -50.0% |
| Buy | PROLOGIS INCput | $1,322,000 | +61.2% | 16,500 | +44.7% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,503,000 | +55.4% | 124,090 | +61.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,590,000 | +22.6% | 41,203 | +21.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $742,000 | -36.5% | 4,635 | -41.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $614,000 | -78.1% | 6,830 | -78.9% | 0.00% | -66.7% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,083,000 | -73.4% | 41,502 | -60.4% | 0.00% | -75.0% |
| VAR | Buy | VARIAN MED SYS INC | $760,000 | -3.9% | 5,584 | +0.1% | 0.00% | 0.0% |
| Buy | HUMANA INCcall | $1,512,000 | +21.0% | 5,700 | +21.3% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,395,000 | -13.7% | 139,750 | +0.0% | 0.00% | -50.0% |
| Buy | DOLLAR TREE INCput | $1,428,000 | +231.3% | 13,300 | +224.4% | 0.00% | – | |
| ADT | Buy | ADT INC | $808,000 | -4.0% | 132,111 | +0.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,543,000 | +5.5% | 30,996 | +5.5% | 0.00% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $808,000 | -16.0% | 19,800 | -11.2% | 0.00% | 0.0% | |
| Buy | VENTAS INCput | $807,000 | +118.1% | 11,800 | +103.4% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COcall | $665,000 | +13.3% | 16,300 | +19.9% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $1,501,000 | +48.9% | 17,459 | +2.3% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COcall | $739,000 | +120.6% | 4,800 | +118.2% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCcall | $786,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $692,000 | -39.5% | 21,222 | -39.9% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $598,000 | +9.1% | 66,353 | +1.4% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $944,000 | +21.0% | 21,350 | +5.7% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INC | $1,152,000 | – | 22,777 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,295,000 | -26.2% | 210,182 | +2.8% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $842,000 | +18.3% | 6,771 | +1.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,361,000 | +1.6% | 38,250 | -4.0% | 0.00% | 0.0% |
| SYMANTEC CORPcall | $979,000 | -5.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LENB | Buy | LENNAR CORPcl b | $1,102,000 | -1.4% | 28,610 | +0.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $597,000 | +7.4% | 21,219 | +0.1% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,025,000 | – | 9,911 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $861,000 | +49.2% | 102,975 | -7.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,369,000 | -2.4% | 32,609 | +3.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,267,000 | -0.2% | 28,101 | -3.6% | 0.00% | 0.0% |
| New | ROPER TECHNOLOGIES INCcall | $549,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $1,142,000 | -63.4% | 11,875 | -66.7% | 0.00% | -66.7% |
| HUBG | Buy | HUB GROUP INCcl a | $1,344,000 | +104.9% | 32,002 | +99.3% | 0.00% | 0.0% |
| VVI | VIAD CORP | $578,000 | +17.7% | 8,725 | 0.0% | 0.00% | – | |
| Buy | SYNCHRONY FINLcall | $742,000 | +115.1% | 21,400 | +98.1% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $1,569,000 | -5.9% | 31,200 | +23.8% | 0.00% | -50.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $820,000 | -6.5% | 43,345 | +1.1% | 0.00% | 0.0% |
| New | SYSCO CORPcall | $658,000 | – | 9,300 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $1,018,000 | -26.7% | 63,051 | -11.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,462,000 | -58.8% | 9,838 | -56.5% | 0.00% | -75.0% |
| Buy | SYSCO CORPput | $955,000 | +361.4% | 13,500 | +335.5% | 0.00% | – | |
| Buy | LAM RESEARCH CORPcall | $902,000 | +52.6% | 4,800 | +45.5% | 0.00% | 0.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,271,000 | – | 41,883 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $964,000 | – | 83,971 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $754,000 | -28.2% | 31,283 | -15.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,421,000 | +42.5% | 49,082 | +70.6% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $950,000 | +4.6% | 250,632 | +11.6% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $1,234,000 | +717.2% | 120,600 | +601.2% | 0.00% | – | |
| TCP | New | TC PIPELINES LP | $539,000 | – | 14,320 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $608,000 | -13.6% | 85,491 | -1.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,493,000 | +10.9% | 76,371 | -1.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $843,000 | +16.0% | 28,991 | +0.1% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $616,000 | +73.5% | 12,840 | +65.9% | 0.00% | – |
| NVR | NVR INC | $1,577,000 | +21.8% | 468 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC | $1,568,000 | +19.7% | 60,064 | +26.4% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,357,000 | -27.9% | 24,059 | -6.7% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,023,000 | -11.8% | 25,381 | -28.0% | 0.00% | 0.0% |
| Buy | HCA HEALTHCARE INCcall | $1,527,000 | +34.7% | 11,300 | +29.9% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $856,000 | +111.9% | 55,908 | +93.8% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,548,000 | – | 92,393 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $570,000 | -88.7% | 16,220 | -86.3% | 0.00% | -80.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $870,000 | +23.2% | 12,757 | +43.6% | 0.00% | 0.0% |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,542,000 | +0.5% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
| WPC | Buy | W P CAREY INC | $777,000 | +10.4% | 9,566 | +6.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,063,000 | +113.0% | 61,709 | +120.9% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $961,000 | -16.7% | 86,604 | -2.3% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $552,000 | – | 33,078 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $603,000 | – | 21,526 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,356,000 | – | 47,754 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $884,000 | +57.9% | 48,311 | +51.9% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $600,000 | +0.5% | 31,129 | +2.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,509,000 | -37.7% | 352,494 | -0.0% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,042,000 | +0.3% | 31,724 | -0.2% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $557,000 | – | 17,897 | +100.0% | 0.00% | – |
| New | IDEXX LABS INCput | $688,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $788,000 | – | 13,316 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,575,000 | -43.8% | 56,733 | -32.7% | 0.00% | -66.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,072,000 | -32.4% | 280,567 | -0.0% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $1,231,000 | -54.8% | 33,599 | -54.7% | 0.00% | -66.7% |
| BL | Buy | BLACKLINE INC | $1,425,000 | +33.6% | 28,248 | +22.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $808,000 | +15.9% | 43,703 | +16.1% | 0.00% | 0.0% |
| Buy | O REILLY AUTOMOTIVE INC NEWput | $1,366,000 | +107.0% | 3,700 | +117.6% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $1,268,000 | +5.1% | 5,892 | +22.9% | 0.00% | 0.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $953,000 | – | 965,376 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,234,000 | +20.6% | 2,228 | +1.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $868,000 | +24.2% | 23,759 | +22.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $639,000 | +4.6% | 4,378 | +6.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $560,000 | -4.9% | 11,706 | +0.6% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $976,000 | -1.4% | 140,783 | -1.2% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,513,000 | – | 22,760 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,329,000 | -15.0% | 13,236 | -15.7% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $691,000 | +2.8% | 9,188 | -2.4% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP | $908,000 | -2.2% | 267,864 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,557,000 | +13.7% | 59,467 | -4.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,492,000 | +295.8% | 36,288 | +259.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,192,000 | -81.7% | 75,132 | -74.7% | 0.00% | -83.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,293,000 | -20.7% | 13,244 | -15.0% | 0.00% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $1,078,000 | +32.1% | 87,087 | +32.8% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $543,000 | – | 51,843 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCput | $1,319,000 | – | 3,600 | +100.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $1,239,000 | – | 24,738 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $916,000 | -20.2% | 16,267 | -23.1% | 0.00% | 0.0% |
| Sell | MONSTER BEVERAGE CORP NEWput | $1,117,000 | -6.1% | 17,500 | -19.7% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $874,000 | +17.5% | 65,210 | +0.9% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $758,000 | -29.4% | 178,320 | -0.2% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,510,000 | +0.9% | 151,243 | +3.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $766,000 | -20.5% | 9,661 | -23.4% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,288,000 | -70.1% | 6,179 | -71.5% | 0.00% | -75.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $1,002,000 | +282.4% | 15,700 | +227.1% | 0.00% | – | |
| Buy | EBAY INCcall | $814,000 | +110.9% | 20,600 | +98.1% | 0.00% | – | |
| Buy | EBAY INCput | $1,608,000 | +337.0% | 40,700 | +311.1% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $1,060,000 | -63.1% | 20,936 | -59.5% | 0.00% | -66.7% |
| EGAN | Sell | EGAIN CORP | $793,000 | -38.5% | 97,412 | -21.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,408,000 | -4.9% | 8,165 | -7.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,208,000 | -95.0% | 45,862 | -95.0% | 0.00% | -95.8% |
| WHR | Buy | WHIRLPOOL CORP | $949,000 | +13.4% | 6,668 | +5.9% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,541,000 | +162.1% | 50,272 | +42.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,152,000 | -68.6% | 62,351 | -72.2% | 0.00% | -75.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,243,000 | +222.9% | 51,047 | +184.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,549,000 | +0.5% | 41,590 | +0.1% | 0.00% | -50.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,027,000 | +12.6% | 25,433 | +2.7% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INC DELcall | $1,214,000 | +251.9% | 43,300 | +260.8% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $1,136,000 | – | 14,171 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $946,000 | -4.7% | 23,905 | +0.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $897,000 | +8.1% | 9,469 | -13.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $594,000 | +13.8% | 4,026 | -2.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $877,000 | +42.4% | 3,202 | +23.2% | 0.00% | 0.0% |
| New | CERNER CORPput | $836,000 | – | 11,400 | +100.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $869,000 | +6.6% | 13,140 | +3.1% | 0.00% | 0.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,340,000 | +7.9% | 102,900 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $1,195,000 | +71.7% | 8,931 | +21.6% | 0.00% | 0.0% |
| New | ALLSTATE CORPcall | $864,000 | – | 8,500 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,540,000 | +224.9% | 9,381 | +131.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $991,000 | +29.7% | 27,555 | +4.2% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $643,000 | +10.9% | 16,976 | +0.6% | 0.00% | 0.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,080,000 | – | 100,103 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,318,000 | -55.9% | 26,847 | -57.7% | 0.00% | -66.7% |
| MC | Buy | MOELIS & COcl a | $887,000 | -15.3% | 25,375 | +0.8% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $728,000 | +7.9% | 16,564 | -0.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $1,083,000 | -5.1% | 29,237 | -5.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $918,000 | -22.3% | 6,552 | -2.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $862,000 | -55.0% | 47,955 | -34.4% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,005,000 | -63.1% | 265,144 | -20.8% | 0.00% | -66.7% |
| BILI | BILIBILI INCspons ads rep z | $1,430,000 | -14.2% | 87,900 | 0.0% | 0.00% | -50.0% | |
| BIG | Buy | BIG LOTS INC | $671,000 | +41.9% | 23,463 | +88.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $892,000 | -65.6% | 8,663 | -75.5% | 0.00% | -66.7% |
| Buy | XILINX INCcall | $802,000 | +50.5% | 6,800 | +61.9% | 0.00% | 0.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,595,000 | +110.1% | 50,211 | +118.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,450,000 | -34.2% | 86,398 | -35.6% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $876,000 | +6.6% | 5,441 | +0.4% | 0.00% | 0.0% |
| Sell | CONCHO RES INCput | $794,000 | -43.6% | 7,700 | -39.4% | 0.00% | 0.0% | |
| XPER | New | XPERI CORP | $678,000 | – | 32,911 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $944,000 | +9.5% | 1,386 | -1.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,070,000 | +5.9% | 18,052 | +0.1% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $897,000 | -71.1% | 44,635 | -68.5% | 0.00% | -66.7% |
| Sell | SBA COMMUNICATIONS CORP NEWput | $1,214,000 | +6.7% | 5,400 | -5.3% | 0.00% | 0.0% | |
| YORW | Buy | YORK WTR CO | $1,118,000 | +140.9% | 31,318 | +132.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCput | $1,204,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $587,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HLDGS INCcall | $577,000 | – | 5,900 | +100.0% | 0.00% | – | |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,309,000 | +22.3% | 42,096 | -7.7% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,599,000 | +27.9% | 58,898 | +133.3% | 0.00% | 0.0% |
| New | TESLA INCnote 2.000% 5/1 | $982,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $540,000 | -87.0% | 4,360 | -86.1% | 0.00% | -75.0% |
| New | ZAYO GROUP HLDGS INCcall | $1,152,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $547,000 | +53.2% | 5,600 | +30.2% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $914,000 | +5.5% | 57,644 | +1.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,162,000 | +884.7% | 139,114 | +911.5% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCcall | $1,104,000 | +90.7% | 10,900 | +91.2% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $566,000 | +34.4% | 12,207 | +0.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $606,000 | -3.7% | 31,469 | +0.5% | 0.00% | 0.0% |
| Sell | REALTY INCOME CORPput | $1,021,000 | -12.1% | 14,800 | -6.3% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $944,000 | -10.9% | 17,789 | -15.0% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $1,317,000 | +59.4% | 23,200 | +45.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $1,363,000 | -2.2% | 76,096 | -5.5% | 0.00% | 0.0% |
| ERUS | New | ISHARES INCmsci russia etf | $1,345,000 | – | 34,161 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,269,000 | +8.1% | 39,356 | +8.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $1,164,000 | +294.6% | 12,375 | +292.4% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,014,000 | -83.1% | 20,988 | -82.3% | 0.00% | -83.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $623,000 | +23.1% | 7,612 | -2.7% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $694,000 | – | 49,026 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $747,000 | +37.6% | 12,095 | +30.9% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $665,000 | -9.4% | 18,411 | +0.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,408,000 | -82.5% | 184,388 | -81.4% | 0.00% | -87.5% |
| HOLX | Buy | HOLOGIC INC | $796,000 | +0.8% | 16,584 | +1.6% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INC | $631,000 | – | 40,425 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,302,000 | +32.5% | 19,911 | +49.9% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $714,000 | +13.5% | 18,245 | +0.0% | 0.00% | 0.0% |
| Buy | GENERAL MLS INCput | $1,029,000 | +84.1% | 19,600 | +81.5% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,526,000 | +623.2% | 49,686 | +626.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $660,000 | +4.1% | 15,102 | +0.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $943,000 | +4.0% | 61,085 | -0.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,507,000 | +12.9% | 34,145 | +10.5% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,270,000 | +15.9% | 18,200 | +17.4% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,138,000 | +1.7% | 56,994 | -1.5% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $953,000 | +7.2% | 18,740 | +3.4% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,268,000 | -48.4% | 20,000 | -41.0% | 0.00% | -50.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $809,000 | -57.3% | 9,266 | -57.5% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $902,000 | +79.0% | 42,016 | +76.5% | 0.00% | – |
| Buy | AGILENT TECHNOLOGIES INCput | $1,322,000 | +370.5% | 17,700 | +405.7% | 0.00% | – | |
| BID | New | SOTHEBYS | $951,000 | – | 16,364 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $677,000 | -12.8% | 7,234 | -1.6% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $621,000 | +21.8% | 32,510 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $708,000 | -3.0% | 8,388 | -0.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $934,000 | +46.4% | 5,543 | +36.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,282,000 | -60.8% | 31,534 | -57.9% | 0.00% | -66.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $794,000 | -25.3% | 16,250 | -27.3% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,272,000 | -45.1% | 61,261 | -38.6% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,364,000 | -16.8% | 90,981 | -12.0% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $1,172,000 | -95.6% | 5,121 | -95.3% | 0.00% | -96.2% |
| CZZ | Sell | COSAN LTD | $1,426,000 | -44.4% | 106,732 | -51.8% | 0.00% | -66.7% |
| BAND | New | BANDWIDTH INC | $1,081,000 | – | 14,409 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $813,000 | +13.9% | 106,265 | +0.8% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,507,000 | -8.8% | 84,293 | -9.2% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $775,000 | +52.6% | 13,783 | +34.9% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $571,000 | -17.8% | 46,319 | -0.2% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCput | $856,000 | – | 28,200 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $753,000 | +38.7% | 18,567 | +37.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,322,000 | -54.7% | 44,738 | -27.2% | 0.00% | -66.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,526,000 | -3.6% | 58,875 | -0.2% | 0.00% | -50.0% |
| FLNG | New | FLEX LNG LTD | $1,241,000 | – | 105,194 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,427,000 | +5.3% | 33,761 | -0.1% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $797,000 | -84.2% | 6,000 | -85.0% | 0.00% | -80.0% |
| CTRN | Sell | CITI TRENDS INC | $973,000 | -46.3% | 66,567 | -29.0% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,525,000 | +193.3% | 29,000 | +195.4% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $812,000 | -42.6% | 55,219 | -25.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $588,000 | -82.4% | 13,745 | -78.2% | 0.00% | -66.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $790,000 | -25.0% | 49,360 | -22.5% | 0.00% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $569,000 | -9.3% | 29,933 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $835,000 | -92.2% | 30,445 | -92.6% | 0.00% | -90.9% |
| GBX | Buy | GREENBRIER COS INC | $589,000 | -5.5% | 19,365 | +0.1% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $790,000 | +114.7% | 53,026 | +111.4% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $1,542,000 | +23.0% | 24,202 | +4.9% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $1,001,000 | +18.6% | 58,245 | +0.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $749,000 | +9.0% | 17,190 | +2.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,089,000 | +27.1% | 53,226 | +19.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,387,000 | +6.6% | 2,866 | -0.4% | 0.00% | 0.0% |
| New | PPG INDS INCcall | $607,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $563,000 | -7.4% | 22,312 | -0.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,279,000 | -81.4% | 18,703 | -82.2% | 0.00% | -85.7% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $860,000 | +29.9% | 105,500 | -3.7% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $784,000 | – | 62,518 | +100.0% | 0.00% | – |
| Buy | MCKESSON CORPput | $981,000 | +319.2% | 7,300 | +265.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $1,174,000 | +65.4% | 12,900 | +61.2% | 0.00% | 0.0% |
| DVYE | New | ISHARES INCem mkts div etf | $1,563,000 | – | 38,318 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $789,000 | +252.2% | 35,020 | +235.8% | 0.00% | – |
| New | MCKESSON CORPcall | $685,000 | – | 5,100 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $1,450,000 | -23.5% | 73,418 | -0.3% | 0.00% | -50.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $1,005,000 | +1.7% | 21,300 | -1.8% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $748,000 | -10.8% | 23,886 | +1.0% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,447,000 | -9.8% | 73,448 | -0.3% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,088,000 | -93.0% | 32,807 | -91.8% | 0.00% | -93.3% |
| EQC | Buy | EQUITY COMWLTH | $595,000 | +0.8% | 18,297 | +1.3% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $790,000 | – | 24,553 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,570,000 | +99.7% | 38,730 | +120.6% | 0.00% | 0.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $811,000 | -36.6% | 482,881 | -0.8% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $790,000 | -17.5% | 82,595 | -30.6% | 0.00% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $551,000 | +2.4% | 100,453 | 0.0% | 0.00% | 0.0% | |
| TPB | Sell | TURNING PT BRANDS INC | $1,269,000 | -40.3% | 25,913 | -43.8% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $598,000 | +53.3% | 138,822 | +46.1% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,226,000 | – | 73,777 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $651,000 | +5.3% | 12,499 | +0.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,519,000 | -7.5% | 56,833 | -7.1% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,573,000 | +38.8% | 254,909 | +4.4% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $773,000 | -6.8% | 33,089 | +0.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $579,000 | -0.3% | 8,256 | +6.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,037,000 | +4.3% | 58,871 | +0.4% | 0.00% | 0.0% |
| BGSF | Sell | BG STAFFING INC | $716,000 | -46.3% | 37,942 | -37.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $648,000 | +11.9% | 42,357 | +32.8% | 0.00% | 0.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $723,000 | +6.0% | 219,894 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $1,127,000 | -1.7% | 12,525 | -1.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $762,000 | +25.5% | 7,214 | +1.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,551,000 | -51.6% | 166,185 | -22.9% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $1,493,000 | -15.0% | 23,973 | -1.7% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $1,160,000 | +15.4% | 18,899 | -1.1% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $591,000 | -30.4% | 13,172 | -32.3% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,606,000 | – | 80,121 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $1,523,000 | +1.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| EAF | Sell | GRAFTECH INTL LTD | $1,572,000 | -35.2% | 136,755 | -27.9% | 0.00% | -50.0% |
| Buy | BB&T CORPcall | $1,425,000 | +111.1% | 29,000 | +100.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SVC CO | $696,000 | +3.6% | 34,356 | +0.1% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $957,000 | – | 73,625 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,031,000 | +1.7% | 10,201 | -28.2% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $895,000 | – | 6,117 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,490,000 | -49.9% | 34,159 | -49.1% | 0.00% | -66.7% |
| AUDC | New | AUDIOCODES LTDord | $602,000 | – | 39,686 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $780,000 | +2.6% | 6,666 | +0.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $902,000 | +17.4% | 3,919 | +2.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,164,000 | -8.6% | 14,631 | +28.4% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,150,000 | – | 38,228 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,049,000 | +50.1% | 131,919 | +137.5% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,310,000 | +34.5% | 66,914 | -1.1% | 0.00% | 0.0% |
| Sell | CENTENE CORP DELput | $1,143,000 | -3.9% | 21,800 | -2.7% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $545,000 | -98.6% | 1,696 | -98.9% | 0.00% | -97.4% |
| MKL | Buy | MARKEL CORP | $679,000 | +11.1% | 623 | +1.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,503,000 | -4.6% | 45,597 | +16.0% | 0.00% | -50.0% |
| Sell | MARATHON PETE CORPcall | $1,162,000 | -35.5% | 20,800 | -30.9% | 0.00% | -50.0% | |
| XAN | Sell | EXANTAS CAP CORP | $619,000 | +6.4% | 54,710 | -0.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,048,000 | -71.9% | 49,041 | -68.7% | 0.00% | -75.0% |
| AGR | Sell | AVANGRID INC | $1,072,000 | -22.9% | 21,224 | -23.1% | 0.00% | 0.0% |
| New | AVALONBAY CMNTYS INCput | $731,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $1,349,000 | – | 99,571 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,200,000 | -7.4% | 7,326 | -0.8% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $667,000 | -27.2% | 29,763 | -19.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $566,000 | +35.4% | 24,682 | +5.2% | 0.00% | – |
| NI | Buy | NISOURCE INC | $662,000 | +2.6% | 22,987 | +2.1% | 0.00% | 0.0% |
| Buy | DISCOVER FINL SVCSput | $931,000 | +114.5% | 12,000 | +96.7% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $589,000 | -26.7% | 10,622 | -30.1% | 0.00% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $799,000 | +7.7% | 27,180 | -3.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $865,000 | -31.0% | 88,999 | -17.2% | 0.00% | 0.0% |
| New | UNISYS CORPcall | $972,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $1,545,000 | -21.2% | 458,535 | -0.1% | 0.00% | -50.0% |
| SPXC | New | SPX CORP | $1,499,000 | – | 45,401 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,104,000 | -11.3% | 29,903 | -0.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $599,000 | +7.5% | 270,931 | -8.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $543,000 | -42.7% | 60,458 | -15.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $987,000 | +185.3% | 55,629 | +167.3% | 0.00% | – |
| Buy | CARNIVAL CORPput | $600,000 | +12.6% | 12,900 | +22.9% | 0.00% | 0.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $820,000 | +71.9% | 50,630 | +34.9% | 0.00% | – |
| Buy | AUTODESK INCcall | $1,531,000 | +654.2% | 9,400 | +623.1% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $646,000 | +11.8% | 8,894 | +11.4% | 0.00% | 0.0% |
| Buy | CORNING INCput | $990,000 | +166.8% | 29,800 | +166.1% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $905,000 | -9.0% | 22,498 | -2.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $925,000 | +18.3% | 32,384 | +6.2% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,571,000 | +15.9% | 68,026 | +10.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,229,000 | +0.2% | 16,117 | +0.1% | 0.00% | 0.0% |
| New | M & T BK CORPput | $1,122,000 | – | 6,600 | +100.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $915,000 | -7.2% | 53,466 | -3.3% | 0.00% | 0.0% |
| Sell | STATE STR CORPput | $611,000 | -52.9% | 10,900 | -44.7% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,391,000 | +58.6% | 13,785 | +56.3% | 0.00% | 0.0% |
| Buy | DOLLAR GEN CORP NEWcall | $946,000 | +205.2% | 7,000 | +169.2% | 0.00% | – | |
| UNVR | Buy | UNIVAR INC | $538,000 | +6.7% | 24,383 | +7.1% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,553,000 | +79.3% | 42,349 | +77.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $863,000 | -77.4% | 4,589 | -81.7% | 0.00% | -75.0% |
| New | FIFTH THIRD BANCORPcall | $552,000 | – | 19,800 | +100.0% | 0.00% | – | |
| Buy | ONEOK INC NEWput | $1,397,000 | +217.5% | 20,300 | +222.2% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $233,000 | -98.4% | 7,155 | -98.0% | 0.00% | -100.0% |
| ROL | Buy | ROLLINS INC | $326,000 | -11.7% | 9,086 | +2.5% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,236 | -100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $17,000 | -19.0% | 14,537 | +2.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $378,000 | +22.7% | 2,425 | +1.5% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $338,000 | +15.4% | 3,302 | +2.5% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $271,000 | – | 8,587 | +100.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INCcl b | $441,000 | -12.7% | 98,509 | -3.6% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,466 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $225,000 | – | 2,396 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $330,000 | +7.8% | 5,881 | +0.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $456,000 | 0.0% | 7,501 | +1.7% | 0.00% | – |
| SLM | Buy | SLM CORP | $192,000 | -1.5% | 19,719 | +0.3% | 0.00% | – |
| Buy | PAYCHEX INCcall | $296,000 | +47.3% | 3,600 | +44.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $388,000 | +22.0% | 110,291 | 0.0% | 0.00% | – | |
| New | CORNING INCcall | $332,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SRCI | Sell | SRC ENERGY INC | $54,000 | -3.6% | 10,891 | -0.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $461,000 | +33.6% | 5,295 | +0.2% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,988 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,372 | -100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $447,000 | -15.7% | 10,011 | +0.1% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $211,000 | -90.9% | 5,432 | -91.2% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $96,000 | -71.4% | 13,936 | -67.5% | 0.00% | – |
| New | PACCAR INCput | $265,000 | – | 3,700 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $244,000 | – | 6,751 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $516,000 | +1.2% | 37,458 | -2.0% | 0.00% | -100.0% |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $489,000 | -7.9% | 112,424 | -19.9% | 0.00% | -100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $421,000 | -11.9% | 23,089 | +1.7% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $252,000 | – | 15,700 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $31,000 | +6.9% | 21,960 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $499,000 | +4.2% | 11,662 | +12.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $375,000 | -26.6% | 119,441 | -13.0% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INC | $219,000 | -59.9% | 4,149 | -57.2% | 0.00% | -100.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $331,000 | – | 5,221 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $162,000 | -16.5% | 17,462 | +0.5% | 0.00% | – |
| Sell | CUMMINS INCcall | $326,000 | -10.2% | 1,900 | -17.4% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $430,000 | +2.4% | 10,719 | -2.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $35,000 | -7.9% | 14,542 | +1.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $70,000 | -99.5% | 10,552 | -99.4% | 0.00% | -100.0% |
| New | ONEOK INC NEWcall | $206,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $430,000 | -83.8% | 210,584 | -80.6% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAP INC | $501,000 | -23.0% | 120,654 | +0.5% | 0.00% | -100.0% |
| New | DTE ENERGY COcall | $524,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $419,000 | +41.1% | 15,208 | +74.1% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $392,000 | +21.7% | 335 | +2.1% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $472,000 | – | 41,860 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $462,000 | -51.1% | 12,182 | -49.8% | 0.00% | -100.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $236,000 | +11.8% | 5,321 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $506,000 | -55.1% | 21,297 | -62.5% | 0.00% | -100.0% |
| New | O REILLY AUTOMOTIVE INC NEWcall | $480,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $363,000 | -27.1% | 65,008 | -25.9% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,825 | -100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $307,000 | – | 7,582 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $47,000 | -69.1% | 50,524 | +0.6% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,384 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,578 | -100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $374,000 | – | 16,591 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $379,000 | – | 27,160 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $489,000 | +9.4% | 12,054 | -1.9% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -3,623 | -100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $26,000 | -39.5% | 21,023 | +1.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $278,000 | -16.3% | 5,616 | -0.6% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $306,000 | +5.2% | 6,007 | +7.9% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $256,000 | -4.8% | 24,731 | -0.3% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COcall | $462,000 | -7.2% | 9,100 | -5.2% | 0.00% | – | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $479,000 | +5.3% | 460,796 | +56.8% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $133,000 | – | 22,570 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $388,000 | -70.9% | 13,792 | -66.4% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $404,000 | -29.7% | 34,606 | -4.6% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $346,000 | – | 6,435 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $115,000 | +27.8% | 13,817 | +0.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $241,000 | – | 3,100 | +100.0% | 0.00% | – | |
| S | Sell | SPRINT CORPORATION | $302,000 | -68.6% | 45,956 | -73.0% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $370,000 | +6.6% | 2,618 | -0.1% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,611 | -100.0% | 0.00% | – |
| New | STANLEY BLACK & DECKER INCput | $362,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $332,000 | +33.9% | 8,558 | +1.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $424,000 | -98.4% | 58,706 | -98.5% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $383,000 | -32.0% | 7,935 | -34.2% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $258,000 | +6.6% | 7,364 | +0.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $372,000 | -31.7% | 16,387 | -32.8% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $244,000 | -74.1% | 6,500 | -72.0% | 0.00% | -100.0% |
| Sell | STATE STR CORPcall | $258,000 | -44.8% | 4,600 | -35.2% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $483,000 | -89.7% | 9,716 | -89.3% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $326,000 | +27.8% | 21,309 | +7.2% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $316,000 | +17.0% | 13,728 | 0.0% | 0.00% | – | |
| STL | New | STERLING BANCORP DEL | $201,000 | – | 9,461 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $268,000 | +12.6% | 19,168 | +0.5% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $237,000 | – | 7,410 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $323,000 | +11.4% | 23,938 | +2.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $429,000 | -78.8% | 13,596 | -80.6% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $140,000 | -13.6% | 13,733 | +0.2% | 0.00% | – |
| New | NEWMONT GOLDCORP CORPORATIONcall | $239,000 | – | 6,200 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $474,000 | -30.8% | 47,904 | -14.6% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $529,000 | -6.5% | 34,264 | -7.2% | 0.00% | -100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $322,000 | +18.4% | 9,883 | +19.3% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $142,000 | – | 11,801 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $527,000 | +8.7% | 1,895 | +0.9% | 0.00% | – |
| New | SUNTRUST BKS INCput | $453,000 | – | 7,200 | +100.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $186,000 | -20.5% | 12,178 | -29.8% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $176,000 | +11.4% | 44,103 | 0.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $533,000 | +48.5% | 8,568 | +37.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $388,000 | +6.9% | 11,264 | +0.4% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $249,000 | – | 9,945 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $302,000 | +7.5% | 3,797 | +1.3% | 0.00% | – |
| Sell | SYNCHRONY FINLput | $291,000 | -72.4% | 8,400 | -74.5% | 0.00% | -100.0% | |
| CGBD | TCG BDC INC | $167,000 | +5.7% | 10,944 | 0.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $382,000 | – | 30,710 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $375,000 | – | 27,620 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $488,000 | -26.3% | 84,548 | +0.1% | 0.00% | -100.0% |
| Buy | MOTOROLA SOLUTIONS INCput | $500,000 | +97.6% | 3,000 | +66.7% | 0.00% | – | |
| EQT | Sell | EQT CORP | $175,000 | -27.4% | 11,052 | -4.8% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $334,000 | +18.4% | 2,308 | +3.2% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $279,000 | – | 3,015 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $223,000 | -61.2% | 5,162 | -63.8% | 0.00% | -100.0% |
| New | MOODYS CORPput | $273,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $148,000 | -6.9% | 12,685 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -46,061 | -100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $293,000 | +4.3% | 20,498 | +0.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $225,000 | -0.9% | 7,291 | -13.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $285,000 | -39.1% | 146,392 | -0.6% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $344,000 | +6.8% | 2,535 | +2.4% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,091 | -100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $108,000 | – | 10,451 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $216,000 | – | 12,004 | +100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -120,845 | -100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $136,000 | – | 13,830 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $216,000 | – | 8,263 | +100.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,470 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $147,000 | -12.5% | 13,178 | -0.2% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $261,000 | -0.8% | 7,068 | +0.1% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $398,000 | – | 4,804 | +100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,594 | -100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $212,000 | -21.2% | 52,247 | +2.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $396,000 | -5.3% | 3,192 | -9.9% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORP | $447,000 | +181.1% | 86,999 | +295.7% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $537,000 | – | 37,108 | +100.0% | 0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -4,983 | -100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $268,000 | +16.5% | 3,949 | +2.6% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $195,000 | -17.0% | 35,647 | +0.9% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $531,000 | – | 13,058 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $372,000 | – | 14,082 | +100.0% | 0.00% | – |
| Buy | TWITTER INCcall | $534,000 | +46.3% | 15,300 | +37.8% | 0.00% | – | |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -170,434 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $176,000 | -36.0% | 15,689 | -25.9% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -22,691 | -100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INCcall | $223,000 | – | 1,100 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $297,000 | +22.7% | 11,706 | +2.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $267,000 | +20.8% | 12,043 | +2.7% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $469,000 | +15.5% | 7,566 | +7.7% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $417,000 | -37.9% | 68,212 | -22.3% | 0.00% | -100.0% |
| AVLR | New | AVALARA INC | $344,000 | – | 4,759 | +100.0% | 0.00% | – |
| Buy | AUTOZONE INCput | $440,000 | +43.3% | 400 | +33.3% | 0.00% | – | |
| Buy | AUTOZONE INCcall | $440,000 | +114.6% | 400 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $318,000 | +2.6% | 5,437 | +1.2% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $483,000 | -60.9% | 30,000 | -23.6% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $345,000 | +10.6% | 4,645 | -1.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $174,000 | -98.7% | 10,293 | -98.6% | 0.00% | -100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $499,000 | +19.1% | 1,742 | +3.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $277,000 | -18.0% | 8,268 | +6.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $163,000 | -10.9% | 11,406 | -0.3% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $380,000 | – | 54,400 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $402,000 | +33.1% | 3,783 | +18.8% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $230,000 | +4.5% | 2,872 | +1.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $493,000 | -27.8% | 8,239 | -34.7% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $228,000 | -10.2% | 11,043 | +0.3% | 0.00% | – |
| New | FIFTH THIRD BANCORPput | $237,000 | – | 8,500 | +100.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $508,000 | +8.5% | 14,721 | +13.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $214,000 | -98.4% | 14,310 | -98.5% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $275,000 | +2.2% | 13,069 | -0.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $105,000 | -20.5% | 17,179 | +0.6% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $433,000 | -48.9% | 1,942 | -50.3% | 0.00% | -100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $254,000 | – | 14,161 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $159,000 | +14.4% | 14,733 | +1.5% | 0.00% | – |
| Exit | RED HAT INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $464,000 | -19.2% | 7,061 | -35.0% | 0.00% | -100.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $388,000 | – | 4,435 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | – | 4,009 | +100.0% | 0.00% | – |
| Buy | FISERV INCcall | $419,000 | +28.1% | 4,600 | +24.3% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Sell | FISERV INCput | $346,000 | -58.8% | 3,800 | -60.0% | 0.00% | -100.0% | |
| FIT | New | FITBIT INCcl a | $45,000 | – | 10,141 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,054 | -100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $342,000 | +10.0% | 9,149 | +3.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $272,000 | -4.9% | 7,168 | -4.2% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $222,000 | – | 4,644 | +100.0% | 0.00% | – |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $505,000 | +17.2% | 4,847 | +3.1% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,642 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $313,000 | +11.4% | 3,041 | -0.8% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $97,000 | – | 10,334 | +100.0% | 0.00% | – |
| Sell | VERISK ANALYTICS INCput | $278,000 | -72.5% | 1,900 | -75.0% | 0.00% | -100.0% | |
| New | FLEETCOR TECHNOLOGIES INCput | $253,000 | – | 900 | +100.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $221,000 | +6.2% | 67,420 | +0.3% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $277,000 | -60.4% | 4,502 | -61.7% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INC | $415,000 | +30.1% | 17,833 | +19.2% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $473,000 | +37.1% | 12,346 | -2.2% | 0.00% | – |
| VSAT | New | VIASAT INC | $209,000 | – | 2,584 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $282,000 | -7.2% | 8,291 | -11.5% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $310,000 | -8.3% | 8,073 | +0.7% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $226,000 | -33.7% | 12,971 | -47.3% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,550 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -45,019 | -100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $103,000 | +8.4% | 11,885 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $270,000 | -38.2% | 48,907 | -1.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $351,000 | +2.3% | 8,635 | -13.9% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $513,000 | -5.9% | 19,263 | +0.4% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $172,000 | -7.5% | 10,541 | +3.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $83,000 | -27.8% | 16,687 | +0.1% | 0.00% | – |
| KROGER COput | $367,000 | -11.8% | 16,900 | 0.0% | 0.00% | – | ||
| KOS | Buy | KOSMOS ENERGY LTD | $103,000 | +43.1% | 16,482 | +43.1% | 0.00% | – |
| Sell | FORTIVE CORPput | $253,000 | -67.2% | 3,100 | -66.3% | 0.00% | -100.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $490,000 | -93.3% | 8,572 | -94.4% | 0.00% | -100.0% |
| New | AMPHENOL CORP NEWput | $365,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $483,000 | -35.4% | 38,689 | -29.7% | 0.00% | -100.0% |
| KEX | Buy | KIRBY CORP | $213,000 | +6.5% | 2,702 | +1.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $258,000 | +7.9% | 4,049 | +0.6% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $159,000 | – | 81,512 | +100.0% | 0.00% | – |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $470,000 | +30.6% | 27,571 | +26.2% | 0.00% | – |
| WSO | Buy | WATSCO INC | $240,000 | +16.5% | 1,469 | +2.2% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -14,721 | -100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $522,000 | +80.0% | 10,975 | +93.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $278,000 | +2.2% | 20,912 | -0.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $88,000 | -36.2% | 11,877 | -38.0% | 0.00% | – |
| Buy | WELLTOWER INCcall | $285,000 | +8.0% | 3,500 | +2.9% | 0.00% | – | |
| Sell | WELLTOWER INCput | $285,000 | -75.5% | 3,500 | -76.7% | 0.00% | -100.0% | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $466,000 | -32.5% | 4,664,101 | 0.0% | 0.00% | -100.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $517,000 | +15.1% | 4,130 | +1.3% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $229,000 | -46.0% | 101,935 | -11.7% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $277,000 | +9.5% | 4,499 | -1.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $219,000 | -18.3% | 870 | -22.3% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $224,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $154,000 | +3.4% | 21,665 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $512,000 | +34.7% | 8,963 | +2.8% | 0.00% | – |
| GMS | Sell | GMS INC | $339,000 | -36.4% | 15,407 | -56.3% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $351,000 | -66.0% | 80,987 | -68.7% | 0.00% | -100.0% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $261,000 | – | 9,479 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $288,000 | +25.8% | 2,543 | +5.2% | 0.00% | – |
| GAMESTOP CORP NEWcall | $219,000 | -46.1% | 40,000 | 0.0% | 0.00% | – | ||
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $246,000 | +11.3% | 4,419 | -0.2% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $206,000 | – | 5,965 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCcall | $238,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCput | $232,000 | -83.9% | 3,900 | -84.8% | 0.00% | -100.0% | |
| ALE | Buy | ALLETE INC | $452,000 | +1.8% | 5,435 | +0.8% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $291,000 | -13.1% | 18,995 | -16.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $439,000 | -82.4% | 2,725 | -82.7% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $385,000 | -92.4% | 15,288 | -92.3% | 0.00% | -100.0% |
| YRD | YIRENDAI LTDsponsored adr | $426,000 | +1.4% | 30,968 | 0.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $531,000 | – | 12,259 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCcall | $520,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $194,000 | -76.7% | 27,978 | -69.5% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $295,000 | -15.7% | 31,302 | -21.2% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $515,000 | -44.2% | 11,028 | -44.2% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $39,000 | -18.8% | 21,882 | +5.6% | 0.00% | – |
| Buy | ALEXION PHARMACEUTICALS INCcall | $380,000 | +56.4% | 2,900 | +61.1% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $376,000 | +34.3% | 8,226 | +0.4% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $466,000 | -19.0% | 39,629 | -5.8% | 0.00% | -100.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $515,000 | -37.6% | 10,113 | -38.2% | 0.00% | -100.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $427,000 | +96.8% | 20,900 | +69.2% | 0.00% | – |
| Sell | ZIMMER BIOMET HLDGS INCput | $235,000 | -76.4% | 2,000 | -74.4% | 0.00% | -100.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $512,000 | -15.5% | 11,141 | -16.5% | 0.00% | -100.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $249,000 | -66.3% | 2,811 | -65.9% | 0.00% | -100.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $272,000 | – | 1,904 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $284,000 | – | 5,400 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $300,000 | – | 26,106 | +100.0% | 0.00% | – |
| New | HP INCcall | $235,000 | – | 11,300 | +100.0% | 0.00% | – | |
| GWR | Sell | GENESEE & WYO INCcl a | $255,000 | +11.8% | 2,547 | -2.7% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $225,000 | +10.8% | 3,779 | +1.9% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $283,000 | +19.9% | 9,516 | +1.6% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $435,000 | +26.8% | 2,200 | +22.2% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $393,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $366,000 | – | 4,900 | +100.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $290,000 | -15.5% | 3,143 | -1.8% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $489,000 | -90.8% | 14,094 | -87.9% | 0.00% | -100.0% |
| IBB | ISHARES TRnasdaq biotech | $327,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $490,000 | +49.8% | 24,483 | +44.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $42,000 | -48.1% | 10,164 | +0.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $238,000 | 0.0% | 8,846 | +0.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $313,000 | -33.1% | 21,778 | -18.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $228,000 | -83.9% | 1,747 | -85.7% | 0.00% | -100.0% |
| Sell | HALLIBURTON COput | $389,000 | -46.3% | 17,100 | -30.8% | 0.00% | -100.0% | |
| New | GLOBAL PMTS INCput | $224,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $348,000 | +1.2% | 3,500 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $511,000 | -3.6% | 8,532 | -1.8% | 0.00% | -100.0% |
| ACWV | ISHARES INCmin vol gbl etf | $368,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $269,000 | +11.6% | 17,630 | +0.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $269,000 | +9.8% | 10,125 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $453,000 | -74.7% | 6,293 | -65.8% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $253,000 | -95.0% | 5,474 | -95.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $191,000 | -19.1% | 20,468 | -0.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $48,000 | -99.5% | 16,497 | -99.5% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $291,000 | -28.5% | 14,093 | -0.1% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $21,000 | -34.4% | 11,446 | +2.9% | 0.00% | – |
| New | IQVIA HLDGS INCput | $209,000 | – | 1,300 | +100.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $377,000 | -56.7% | 5,863 | -45.4% | 0.00% | -100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $357,000 | +38.4% | 2,005 | +11.7% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $397,000 | – | 37,774 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $254,000 | – | 14,900 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $118,000 | -41.9% | 10,561 | -38.3% | 0.00% | – |
| SINA | SINA CORPord | $481,000 | -27.1% | 11,141 | 0.0% | 0.00% | -100.0% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $260,000 | – | 20,020 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $154,000 | +4.1% | 15,350 | +0.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $222,000 | -37.5% | 41,838 | -33.7% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $368,000 | -1.1% | 7,733 | +0.2% | 0.00% | – |
| GGG | Buy | GRACO INC | $380,000 | +2.4% | 7,577 | +1.2% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $23,000 | -87.4% | 129,066 | -4.4% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $187,000 | -8.3% | 47,413 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $70,000 | -1.4% | 10,272 | +2.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $172,000 | -91.7% | 26,832 | -88.7% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $58,000 | +7.4% | 10,392 | +2.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $38,000 | -7.3% | 18,400 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $124,000 | +25.3% | 11,216 | +1.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $464,000 | +15.4% | 7,760 | +0.1% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $34,000 | -12.8% | 14,218 | +0.4% | 0.00% | – |
| New | HARRIS CORP DELput | $208,000 | – | 1,100 | +100.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $100,000 | +19.0% | 44,118 | 0.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $153,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | CENTENE CORP DELcall | $351,000 | +15.8% | 6,700 | +17.5% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $326,000 | +1.2% | 91,169 | +0.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $352,000 | -39.7% | 38,625 | -8.4% | 0.00% | -100.0% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $354,000 | +2.3% | 44,409 | 0.0% | 0.00% | – | ||
| IMO | Sell | IMPERIAL OIL LTD | $454,000 | -30.2% | 16,347 | -31.3% | 0.00% | -100.0% |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $206,000 | – | 1,700 | +100.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $350,000 | -2.2% | 9,769 | -2.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $66,000 | -40.0% | 13,343 | -3.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $516,000 | +32.0% | 403,109 | +0.1% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,822 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -13,663 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,703 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,953 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,901 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -46,197 | -100.0% | 0.00% | – |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,914 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,397 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,691 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,091 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -19,611 | -100.0% | 0.00% | – |
| Exit | V F CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -11,549 | -100.0% | 0.00% | – |
| Exit | RED HAT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,731 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -17,416 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,248 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -16,028 | -100.0% | 0.00% | – |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -9,567 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,405 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -19,394 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,916 | -100.0% | 0.00% | – |
| Exit | TIVO CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -17,793 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,719 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,294 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -28,788 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,436 | -100.0% | 0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,647 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,946 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -92,492 | -100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $204,000 | -1.9% | 3,091 | +2.5% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $138,000 | +5.3% | 12,929 | -1.6% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $510,000 | +17.8% | 11,643 | +8.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $332,000 | -62.4% | 22,338 | -37.2% | 0.00% | -100.0% |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $518,000 | -5.8% | 8,340 | 0.0% | 0.00% | -100.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $427,000 | +3.6% | 12,235 | +0.7% | 0.00% | – |
| QEP | Sell | QEP RES INC | $78,000 | -95.3% | 10,837 | -94.9% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $505,000 | -7.5% | 7,581 | -0.4% | 0.00% | -100.0% |
| PRI | Buy | PRIMERICA INC | $233,000 | -1.7% | 1,943 | +0.2% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $389,000 | +0.3% | 10,184 | -0.9% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $155,000 | – | 11,370 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $227,000 | -24.1% | 18,291 | -2.2% | 0.00% | – |
| RLI | Buy | RLI CORP | $399,000 | +78.1% | 4,657 | +49.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $450,000 | – | 25,374 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $356,000 | +5.0% | 5,822 | -0.4% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $235,000 | -42.4% | 2,581 | -46.6% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $23,000 | – | 10,137 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $272,000 | -20.0% | 7,342 | -0.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $450,000 | +429.4% | 56,055 | +407.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $281,000 | +11.5% | 3,229 | -0.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $351,000 | -91.8% | 9,786 | -91.2% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $284,000 | -26.8% | 18,084 | +1.2% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -33,685 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -74,371 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $54,000 | +38.5% | 11,510 | -1.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $458,000 | -15.2% | 28,623 | -8.9% | 0.00% | -100.0% |
| Sell | REALTY INCOME CORPcall | $200,000 | -64.7% | 2,900 | -62.3% | 0.00% | -100.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $351,000 | +21.0% | 12,488 | +0.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $414,000 | -92.0% | 19,284 | -90.4% | 0.00% | -100.0% |
| Sell | REGENERON PHARMACEUTICALScall | $250,000 | -32.4% | 800 | -11.1% | 0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -16,445 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $363,000 | -62.5% | 13,749 | -65.3% | 0.00% | -100.0% |
| New | CONSOLIDATED EDISON INCcall | $210,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $508,000 | -18.8% | 64,904 | +1.5% | 0.00% | -100.0% |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -5,670 | -100.0% | 0.00% | – |
| New | CONSOLIDATED EDISON INCput | $237,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCcall | $236,000 | – | 1,200 | +100.0% | 0.00% | – | |
| RTRX | Sell | RETROPHIN INC | $525,000 | -16.4% | 26,106 | -6.0% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $314,000 | -31.3% | 9,717 | -34.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $499,000 | +5.9% | 10,543 | -0.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $273,000 | +6.6% | 11,079 | +0.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $430,000 | +92.0% | 15,975 | +82.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $209,000 | +2.5% | 9,414 | +2.7% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $426,000 | -71.3% | 244,609 | +0.6% | 0.00% | -100.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $329,000 | -58.6% | 655,755 | -56.4% | 0.00% | -100.0% |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15,229 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -68,787 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -63,756 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,035,958 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -30,841 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TSG | Exit | STARS GROUP INC | $0 | – | -42,507 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -34,392 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -109,447 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -47,588 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -479,273 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -49,951 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -131,025 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -41,937 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -28,445 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -11,590 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,019 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -14,605 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -114,480 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -18,771 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,387 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -42,385 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -161,020 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -28,329 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -119,121 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -101,799 | -100.0% | -0.00% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -72,495 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -72,351 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,480 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,765 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -37,347 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -20,685 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -31,078 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -45,253 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -622,702 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -11,376 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -30,468 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -91,582 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -31,907 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -15,285 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,387 | -100.0% | -0.00% | – |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -82,902 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -65,360 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -32,175 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -1,650,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -69,239 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -18,602 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -31,364 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -94,914 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,480 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -417,783 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -74,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -342,502 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -60,561 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -34,732 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -100,380 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -370,137 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -903,360 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -134,050 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -26,961 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -13,295,000 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -119,687 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -128,150 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -90,171 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -208,616 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -75,340 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -146,864 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -86,351 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -824,648 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -133,577 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -93,533 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -151,590 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -880,043 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -91,391 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -137,241 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -794,690 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -80,519 | -100.0% | -0.01% | – |
| Exit | MCDERMOTT INTL INCput | $0 | – | -815,000 | -100.0% | -0.01% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,375 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -89,745 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -180,059 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -168,784 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -219,893 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -444,653 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,841,847 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -381,510 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -572,484 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -156,800 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -104,979 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -313,976 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -168,326 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -319,000 | -100.0% | -0.01% | – |
| Exit | DOWDUPONT INCcall | $0 | – | -207,500 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -10,850,000 | -100.0% | -0.01% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -643,624 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -380,738 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -146,073 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,231,917 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -452,027 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -181,318 | -100.0% | -0.01% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -13,575,000 | -100.0% | -0.01% | – | |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -20,980,000 | -100.0% | -0.01% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -379,803 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -8,300,000 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,143,012 | -100.0% | -0.02% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -4,891,600 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,349,316 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -809,368 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,878,160 | -100.0% | -0.02% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -26,875,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -22,955,000 | -100.0% | -0.02% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -517,856 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -125,485 | -100.0% | -0.02% | – |
| Exit | DOWDUPONT INCput | $0 | – | -506,500 | -100.0% | -0.03% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -1,376,850 | -100.0% | -0.03% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -23,720,000 | -100.0% | -0.03% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -644,791 | -100.0% | -0.03% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $0 | – | -38,800,000 | -100.0% | -0.04% | – | |
| USG | Exit | U S G CORP | $0 | – | -952,102 | -100.0% | -0.04% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -33,305,000 | -100.0% | -0.04% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -57,200,000 | -100.0% | -0.05% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -48,900,000 | -100.0% | -0.05% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -55,290,000 | -100.0% | -0.06% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,869,860 | -100.0% | -0.06% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -60,820,000 | -100.0% | -0.06% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -20,570,000 | -100.0% | -0.07% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,575,000 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,239,516 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,977,130 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.