$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 18.5% .
| 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% |
| 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% | |
| 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% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $505,097,000 | +54.9% | 6,319,242 | +39.7% | 0.47% | +45.5% |
| 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% |
| CZR | Buy | CAESARS ENTMT CORP | $477,029,000 | +42.3% | 40,357,772 | +4.6% | 0.44% | +33.7% |
| ANTM | Buy | ANTHEM INC | $446,531,000 | -0.5% | 1,582,263 | +1.1% | 0.42% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $426,885,000 | +5.6% | 394,931 | +14.6% | 0.40% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,338,000 | +21.2% | 3,641,937 | +15.0% | 0.37% | +13.8% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $316,586,000 | +14.1% | 2,564,696 | +1.0% | 0.30% | +7.3% |
| 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% | |
| HON | Buy | HONEYWELL INTL INC | $301,265,000 | +27.0% | 1,725,554 | +15.6% | 0.28% | +19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $286,834,000 | -0.3% | 1,564,156 | +0.0% | 0.27% | -6.3% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $260,652,000 | +5.5% | 5,747,575 | +11.0% | 0.24% | -0.8% |
| 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% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $253,806,000 | +34.7% | 3,443,309 | +31.9% | 0.24% | +26.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $243,969,000 | +141.7% | 1,961,646 | +131.4% | 0.23% | +127.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $231,986,000 | +184.5% | 9,718,724 | +137.1% | 0.22% | +166.7% |
| 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% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $214,339,000 | +27.2% | 1,887,951 | +5.7% | 0.20% | +19.2% |
| 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% |
| Buy | WORKDAY INCnote 0.250%10/0 | $195,021,000 | +15.7% | 129,560,000 | +8.7% | 0.18% | +8.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $191,758,000 | +26.6% | 1,159,853 | +22.3% | 0.18% | +18.7% |
| ZS | Buy | ZSCALER INC | $188,057,000 | +29.1% | 2,453,763 | +19.5% | 0.18% | +21.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $183,994,000 | +5.2% | 1,183,238 | +3.6% | 0.17% | -1.2% |
| 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% | |
| 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% |
| 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% |
| ROKU | Buy | ROKU INC | $170,672,000 | +166.0% | 1,884,212 | +89.5% | 0.16% | +148.4% |
| 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% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $167,671,000 | +31.1% | 134,003,000 | +7.2% | 0.16% | +22.8% | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $163,372,000 | +146.3% | 147,895 | +134.8% | 0.15% | +130.3% |
| Buy | FACEBOOK INCput | $159,669,000 | +36.2% | 827,300 | +17.6% | 0.15% | +28.4% | |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $154,342,000 | +19.9% | 197,007,000 | +18.2% | 0.14% | +12.5% | |
| 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% |
| KR | Buy | KROGER CO | $152,003,000 | -11.0% | 7,001,551 | +0.9% | 0.14% | -16.6% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HLDGS INC | $144,099,000 | +42.7% | 76,865 | +32.8% | 0.13% | +34.0% |
| LIN | Buy | LINDE PLC | $141,131,000 | +56.7% | 702,845 | +37.3% | 0.13% | +47.2% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $140,986,000 | +18.2% | 1,394,110 | +14.0% | 0.13% | +11.0% |
| 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% | – | |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $131,126,000 | +7.8% | 1,489,905 | +2.6% | 0.12% | +0.8% |
| 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% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $124,111,000 | +4.2% | 336,051 | +9.6% | 0.12% | -2.5% |
| 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% |
| Buy | APPLE INCcall | $118,000,000 | +12.3% | 596,200 | +7.8% | 0.11% | +5.8% | |
| 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% |
| 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% | |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $109,289,000 | +12.6% | 118,470,000 | +0.4% | 0.10% | +6.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,860,000 | +87.0% | 836,097 | +85.1% | 0.10% | +74.1% |
| 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% | |
| 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% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $105,800,000 | – | 71,105,000 | +100.0% | 0.10% | – | |
| 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% | |
| 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% |
| 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% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $93,736,000 | -6.5% | 3,274,043 | +0.3% | 0.09% | -12.1% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $89,265,000 | +12.7% | 2,160,849 | +0.8% | 0.08% | +6.4% |
| Buy | HOME DEPOT INCput | $87,410,000 | +24.4% | 420,300 | +14.8% | 0.08% | +15.7% | |
| 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% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $85,816,000 | +48.4% | 906,963 | +41.5% | 0.08% | +40.4% |
| 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% | |
| 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% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $83,082,000 | +55.5% | 51,295,000 | +34.4% | 0.08% | +45.3% | |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $79,588,000 | +10.1% | 641,890 | +6.0% | 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% |
| 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% |
| 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% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $74,931,000 | +88.7% | 65,985,000 | +70.1% | 0.07% | +79.5% | |
| 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% | |
| 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% |
| 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% |
| CW | Buy | CURTISS WRIGHT CORP | $70,551,000 | +231.5% | 554,947 | +195.5% | 0.07% | +214.3% |
| 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% |
| New | NEW RELIC INCnote 0.500% 5/0 | $69,433,000 | – | 65,200,000 | +100.0% | 0.06% | – | |
| 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% |
| GLW | Buy | CORNING INC | $66,880,000 | +16.3% | 2,012,644 | +15.8% | 0.06% | +8.8% |
| 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% |
| 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% |
| ATEX | Buy | PDVWIRELESS INC | $63,854,000 | +33.7% | 1,358,593 | +0.0% | 0.06% | +25.5% |
| ALC | New | ALCON INC | $63,174,000 | – | 1,021,833 | +100.0% | 0.06% | – |
| 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% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $61,656,000 | +31.0% | 471,235 | +12.5% | 0.06% | +21.3% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $56,707,000 | +20.9% | 2,129,400 | +20.2% | 0.05% | +15.2% |
| 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% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $55,314,000 | +19.2% | 2,308,584 | +5.1% | 0.05% | +10.9% |
| 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% |
| ZNGA | Buy | ZYNGA INCcl a | $54,244,000 | +24.5% | 8,849,022 | +8.3% | 0.05% | +16.3% |
| 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% | |
| Buy | ADOBE INCput | $51,357,000 | +35.7% | 174,300 | +22.7% | 0.05% | +26.3% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $50,903,000 | -3.8% | 51,600,000 | +2.1% | 0.05% | -9.6% | |
| 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% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $49,896,000 | +2.6% | 50,980,000 | +1.5% | 0.05% | -4.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,130,000 | +41.3% | 403,599 | +41.0% | 0.05% | +35.3% |
| CMI | Buy | CUMMINS INC | $48,726,000 | +62.4% | 284,383 | +49.6% | 0.04% | +50.0% |
| 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% | |
| Buy | AMGEN INCput | $47,692,000 | +43.0% | 258,800 | +47.5% | 0.04% | +33.3% | |
| MSCI | Buy | MSCI INC | $45,934,000 | +36.3% | 192,361 | +13.5% | 0.04% | +30.3% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| LW | Buy | LAMB WESTON HLDGS INC | $42,470,000 | +100.7% | 670,299 | +137.3% | 0.04% | +90.5% |
| 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% |
| 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% |
| LFUS | Buy | LITTELFUSE INC | $41,940,000 | +1.5% | 237,068 | +4.7% | 0.04% | -4.9% |
| 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% | |
| TMUS | Buy | T MOBILE US INC | $41,548,000 | +8.7% | 560,409 | +1.3% | 0.04% | +2.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,812,000 | -0.5% | 2,729,968 | +2.7% | 0.04% | -7.3% |
| 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% |
| 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% |
| 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% | |
| 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% |
| BE | Buy | BLOOM ENERGY CORP | $39,065,000 | +12.8% | 3,183,766 | +18.8% | 0.04% | +5.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $39,012,000 | +29.1% | 256,741 | +1.3% | 0.04% | +20.0% |
| Buy | AT&T INCput | $38,526,000 | +13.0% | 1,149,700 | +5.8% | 0.04% | +5.9% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $39,102,000 | +55.9% | 1,016,418 | +45.0% | 0.04% | +44.0% |
| Buy | 3M COput | $39,158,000 | +9.6% | 225,900 | +31.4% | 0.04% | +2.9% | |
| 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% |
| Buy | COCA COLA COput | $37,182,000 | +10.6% | 730,200 | +1.8% | 0.04% | +6.1% | |
| 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% | |
| 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% | |
| 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% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $36,421,000 | +0.2% | 788,003 | +0.0% | 0.03% | -5.6% |
| KSS | Buy | KOHLS CORP | $36,746,000 | -26.6% | 772,753 | +6.2% | 0.03% | -32.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $32,628,000 | +31.9% | 111,100 | +22.9% | 0.03% | +20.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $31,724,000 | +213.5% | 233,644 | +212.8% | 0.03% | +200.0% |
| 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% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $31,025,000 | -12.2% | 15,909,926 | +39.6% | 0.03% | -17.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,630,000 | +25.1% | 432,932 | +22.0% | 0.03% | +16.0% |
| 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% |
| 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% | |
| TENB | Buy | TENABLE HLDGS INC | $31,204,000 | +3284.4% | 1,093,310 | +3652.8% | 0.03% | +2800.0% |
| Buy | ABBOTT LABSput | $30,032,000 | +53.8% | 357,100 | +46.2% | 0.03% | +47.4% | |
| 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% | |
| Buy | VISA INCcall | $30,007,000 | +16.6% | 172,900 | +5.0% | 0.03% | +12.0% | |
| 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% |
| AM | Buy | ANTERO MIDSTREAM CORP | $28,678,000 | -7.4% | 2,502,485 | +11.4% | 0.03% | -12.9% |
| 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% | |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,663,000 | +22.8% | 260,718 | +18.0% | 0.03% | +18.2% |
| 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% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $27,676,000 | +2.6% | 30,820,000 | +2.6% | 0.03% | -3.7% | |
| Buy | GOLDMAN SACHS GROUP INCput | $27,232,000 | +38.4% | 133,100 | +29.9% | 0.02% | +25.0% | |
| Buy | CISCO SYS INCcall | $27,152,000 | +3.6% | 496,100 | +2.2% | 0.02% | -3.8% | |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $26,055,000 | – | 1,082,865 | +100.0% | 0.02% | – |
| 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% | |
| YNDX | Buy | YANDEX N V | $25,674,000 | +20.0% | 670,958 | +11.3% | 0.02% | +14.3% |
| 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% | |
| 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% | – | |
| Buy | NETFLIX INCcall | $24,574,000 | +78.1% | 66,900 | +72.9% | 0.02% | +64.3% | |
| Buy | BANK AMER CORPcall | $24,343,000 | +31.4% | 839,400 | +25.0% | 0.02% | +27.8% | |
| 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% | |
| 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% |
| 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% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $24,832,000 | +155.8% | 286,880 | +127.4% | 0.02% | +130.0% |
| 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% | – | |
| CXO | Buy | CONCHO RES INC | $23,153,000 | +244.4% | 224,398 | +270.4% | 0.02% | +214.3% |
| OMCL | Buy | OMNICELL INC | $23,112,000 | +165.9% | 268,657 | +149.9% | 0.02% | +144.4% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $23,726,000 | +13.1% | 21,700,000 | +17.3% | 0.02% | +4.8% | |
| 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% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $22,205,000 | – | 325,160 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | INTUITput | $20,645,000 | +42.8% | 79,000 | +42.9% | 0.02% | +35.7% | |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,476,000 | +68.0% | 187,901 | +56.5% | 0.02% | +58.3% |
| 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% | – |
| FCN | Buy | FTI CONSULTING INC | $20,894,000 | +13.2% | 249,215 | +3.7% | 0.02% | +5.6% |
| 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% |
| Buy | AT&T INCcall | $20,093,000 | +17.2% | 599,600 | +9.7% | 0.02% | +11.8% | |
| 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% | |
| OGE | Buy | OGE ENERGY CORP | $19,267,000 | +96.6% | 452,698 | +99.2% | 0.02% | +80.0% |
| 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% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,291,000 | +3.0% | 184,804 | +0.1% | 0.02% | -5.3% |
| 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% |
| MGRC | Buy | MCGRATH RENTCORP | $19,516,000 | +69.5% | 314,026 | +54.3% | 0.02% | +63.6% |
| LOGI | Buy | LOGITECH INTL S A | $18,809,000 | +8.9% | 470,116 | +6.7% | 0.02% | +5.9% |
| MED | Buy | MEDIFAST INC | $18,920,000 | +34.6% | 147,464 | +33.9% | 0.02% | +28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $19,487,000 | +6.4% | 1,153,016 | +39.6% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $18,418,000 | +58.5% | 153,050 | +15.2% | 0.02% | +41.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,788,000 | +51.0% | 317,656 | +60.9% | 0.02% | +41.7% |
| 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% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,428,000 | +3.5% | 369,154 | +3.7% | 0.02% | -5.6% |
| 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% |
| 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% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,535,000 | +66.1% | 179,567 | +70.9% | 0.02% | +60.0% |
| 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% |
| 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% | |
| 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% | |
| Buy | BLACKROCK INCput | $16,754,000 | +62.7% | 35,700 | +48.1% | 0.02% | +60.0% | |
| 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% | |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $16,150,000 | +1.4% | 17,080,000 | +3.0% | 0.02% | -6.2% | |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | |
| 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% |
| Buy | FEDEX CORPput | $15,828,000 | +14.3% | 96,400 | +26.3% | 0.02% | +7.1% | |
| 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% | |
| 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% |
| 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% |
| Buy | NVIDIA CORPcall | $14,863,000 | +21.2% | 90,500 | +32.5% | 0.01% | +16.7% | |
| 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% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $14,847,000 | -19.5% | 674,876 | +11.9% | 0.01% | -22.2% |
| 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% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,934,000 | +31.0% | 926,456 | +28.4% | 0.01% | +27.3% |
| CIM | Buy | CHIMERA INVT CORP | $14,747,000 | +1.2% | 781,486 | +0.5% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $15,112,000 | +91.3% | 180,070 | +71.9% | 0.01% | +75.0% |
| ENSG | Buy | ENSIGN GROUP INC | $15,528,000 | +116.1% | 272,805 | +94.4% | 0.01% | +100.0% |
| Buy | UNION PACIFIC CORPcall | $14,594,000 | +54.8% | 86,300 | +53.0% | 0.01% | +55.6% | |
| 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% |
| 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% | |
| Buy | GENERAL ELECTRIC COput | $14,041,000 | +7.4% | 1,337,200 | +2.2% | 0.01% | 0.0% | |
| 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% | |
| Buy | STRYKER CORPput | $14,000,000 | +36.6% | 68,100 | +31.2% | 0.01% | +30.0% | |
| Buy | CROWN CASTLE INTL CORP NEWput | $13,778,000 | +37.8% | 105,700 | +35.3% | 0.01% | +30.0% | |
| 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% |
| Buy | BIOGEN INCput | $14,266,000 | +46.8% | 61,000 | +48.4% | 0.01% | +30.0% | |
| Buy | STARBUCKS CORPcall | $13,664,000 | +29.3% | 163,000 | +14.6% | 0.01% | +30.0% | |
| 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% |
| 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% | |
| Buy | SIMON PPTY GROUP INC NEWput | $12,605,000 | -7.5% | 78,900 | +5.5% | 0.01% | -14.3% | |
| 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% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $12,430,000 | – | 351,835 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,014,000 | -1.4% | 142,371 | +9.3% | 0.01% | -7.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $12,698,000 | +128.6% | 1,030,722 | +146.6% | 0.01% | +100.0% |
| 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% | |
| RST | Buy | ROSETTA STONE INC | $13,342,000 | +18.1% | 583,131 | +12.8% | 0.01% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $12,956,000 | +19.6% | 149,543 | +10.9% | 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% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,762,000 | +25.7% | 275,336 | +21.8% | 0.01% | +20.0% |
| 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% |
| 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% | |
| WRK | Buy | WESTROCK CO | $13,014,000 | +49.1% | 356,845 | +56.7% | 0.01% | +33.3% |
| 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% |
| 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% |
| Buy | ALLERGAN PLCput | $13,026,000 | +96.4% | 77,800 | +71.7% | 0.01% | +71.4% | |
| 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% | |
| 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% |
| Buy | BOSTON SCIENTIFIC CORPput | $11,858,000 | +182.7% | 275,900 | +152.4% | 0.01% | +175.0% | |
| CSL | Buy | CARLISLE COS INC | $11,974,000 | +117.2% | 85,278 | +89.7% | 0.01% | +120.0% |
| 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% | |
| Buy | GILEAD SCIENCES INCcall | $11,377,000 | +73.8% | 168,400 | +67.2% | 0.01% | +83.3% | |
| KBR | Buy | KBR INC | $11,539,000 | +48.3% | 462,685 | +13.5% | 0.01% | +37.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,439,000 | +14.8% | 85,829 | +6.7% | 0.01% | +10.0% |
| 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% | – |
| RXN | Buy | REXNORD CORP NEW | $11,948,000 | +27.9% | 395,375 | +6.4% | 0.01% | +22.2% |
| SAFM | Buy | SANDERSON FARMS INC | $12,276,000 | +10.4% | 89,892 | +6.6% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $11,845,000 | +151.3% | 244,738 | +111.8% | 0.01% | +120.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,320,000 | +1372.0% | 363,864 | +1719.3% | 0.01% | +1000.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,714,000 | +1095.3% | 181,545 | +1076.0% | 0.01% | +1000.0% |
| 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% |
| 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% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,413,000 | – | 596,906 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $11,303,000 | +9.2% | 59,007 | +0.1% | 0.01% | +10.0% |
| ZIXI | Buy | ZIX CORP | $10,512,000 | +959.7% | 1,156,503 | +702.4% | 0.01% | +900.0% |
| 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% |
| CVGW | Buy | CALAVO GROWERS INC | $11,022,000 | +18.7% | 113,934 | +2.9% | 0.01% | +11.1% |
| ABR | Buy | ARBOR RLTY TR INC | $11,281,000 | -2.8% | 930,832 | +4.0% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $11,242,000 | +92.8% | 362,169 | +102.8% | 0.01% | +66.7% |
| Buy | LILLY ELI & COcall | $10,592,000 | -12.9% | 95,600 | +2.0% | 0.01% | -16.7% | |
| 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% | |
| TALO | Buy | TALOS ENERGY INC | $10,347,000 | -9.5% | 430,243 | +0.0% | 0.01% | -9.1% |
| 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% |
| 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% | |
| TRTN | Buy | TRITON INTL LTDcl a | $10,847,000 | +73.1% | 331,089 | +64.3% | 0.01% | +66.7% |
| 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% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,011,000 | +45.7% | 243,140 | +64.0% | 0.01% | +42.9% |
| 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% |
| 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% |
| Buy | COLGATE PALMOLIVE COput | $11,245,000 | +13.9% | 156,900 | +9.0% | 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% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,793,000 | +1383.8% | 297,563 | +1182.1% | 0.01% | +800.0% |
| 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% |
| Buy | ALTRIA GROUP INCcall | $9,631,000 | +80.3% | 203,400 | +118.7% | 0.01% | +80.0% | |
| 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% |
| 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% |
| Buy | PNC FINL SVCS GROUP INCput | $9,665,000 | +74.0% | 70,400 | +55.4% | 0.01% | +50.0% | |
| 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% |
| Buy | EXELON CORPput | $9,574,000 | +25.0% | 199,700 | +30.7% | 0.01% | +12.5% | |
| 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% |
| 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% | |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO | $8,686,000 | +18.8% | 146,404 | +39.9% | 0.01% | +14.3% |
| MYL | Buy | MYLAN N V | $8,469,000 | -20.0% | 444,791 | +19.0% | 0.01% | -20.0% |
| 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% |
| 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% |
| MBUU | Buy | MALIBU BOATS INC | $8,707,000 | +15.3% | 224,116 | +17.5% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| WDFC | Buy | WD-40 CO | $8,702,000 | +381.8% | 54,715 | +413.3% | 0.01% | +300.0% |
| VCEL | Buy | VERICEL CORP | $8,430,000 | +108.0% | 446,246 | +92.8% | 0.01% | +100.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,004,000 | +50.7% | 164,700 | +74.5% | 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% |
| RAD | New | RITE AID CORP | $8,913,000 | – | 1,112,741 | +100.0% | 0.01% | – |
| 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% | |
| 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% | |
| ARMK | Buy | ARAMARK | $7,805,000 | +2294.2% | 216,458 | +1864.6% | 0.01% | – |
| 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% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $7,284,000 | +8.1% | 127,959 | +0.2% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $7,218,000 | +65.1% | 109,484 | +41.5% | 0.01% | +75.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $7,331,000 | +27.0% | 117,300 | +1.7% | 0.01% | +16.7% |
| 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% |
| 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% |
| MRCY | New | MERCURY SYS INC | $7,479,000 | – | 106,306 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,696,000 | +25.6% | 117,655 | +13.2% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $7,583,000 | +54.5% | 127,477 | +46.0% | 0.01% | +40.0% |
| CBLK | Buy | CARBON BLACK INC | $7,658,000 | +59.1% | 457,993 | +32.7% | 0.01% | +40.0% |
| 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% |
| 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% | |
| 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% | |
| MODN | Buy | MODEL N INC | $6,790,000 | +13.6% | 348,185 | +2.2% | 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% |
| 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% |
| 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% | |
| CLX | Buy | CLOROX CO DEL | $6,590,000 | +96.6% | 43,041 | +106.0% | 0.01% | +100.0% |
| QTNT | Buy | QUOTIENT LTD | $6,561,000 | +13.2% | 701,623 | +9.1% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | |
| VG | New | VONAGE HLDGS CORP | $6,729,000 | – | 593,943 | +100.0% | 0.01% | – |
| 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% | |
| 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% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,101,000 | +34.5% | 104,063 | +2.8% | 0.01% | +50.0% |
| 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% |
| RDN | Buy | RADIAN GROUP INC | $6,075,000 | +34.9% | 265,851 | +22.4% | 0.01% | +50.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $6,418,000 | +35.7% | 32,200 | +27.3% | 0.01% | +20.0% | |
| 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% | |
| 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% |
| 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% | – |
| 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% | |
| 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% | |
| SM | Buy | SM ENERGY CO | $5,375,000 | +114.6% | 429,376 | +199.8% | 0.01% | +150.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,336,000 | +906.8% | 532,490 | +1154.0% | 0.01% | +400.0% |
| 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% |
| 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% | – |
| 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% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,994,000 | – | 117,358 | +100.0% | 0.01% | – |
| Buy | PROGRESSIVE CORP OHIOput | $5,475,000 | +115.1% | 68,500 | +94.1% | 0.01% | +66.7% | |
| DISCK | Buy | DISCOVERY INC | $5,062,000 | +103.0% | 177,919 | +81.4% | 0.01% | +150.0% |
| 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% | |
| 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% |
| 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% | – |
| Buy | TARGET CORPcall | $5,422,000 | +104.7% | 62,600 | +89.7% | 0.01% | +66.7% | |
| 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% | – | |
| 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% |
| 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% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,007,000 | -23.7% | 685,065 | +12.4% | 0.01% | -28.6% |
| NVRO | Buy | NEVRO CORP | $3,948,000 | +130.3% | 60,901 | +122.1% | 0.00% | +100.0% |
| 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% | |
| 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% |
| Buy | COLGATE PALMOLIVE COcall | $4,171,000 | +22.7% | 58,200 | +17.3% | 0.00% | +33.3% | |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| FIVE | Buy | FIVE BELOW INC | $4,806,000 | +1475.7% | 40,046 | +1532.5% | 0.00% | – |
| 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% | |
| 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% | |
| 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% |
| 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% |
| Buy | EOG RES INCcall | $3,987,000 | +4.5% | 42,800 | +6.7% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,907,000 | +31.2% | 41,418 | +11.3% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,401,000 | +32.8% | 249,755 | +11.9% | 0.00% | +33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $4,202,000 | +43.0% | 406,739 | +16.4% | 0.00% | +33.3% |
| NOVT | Buy | NOVANTA INC | $3,816,000 | +358.7% | 40,465 | +312.0% | 0.00% | +300.0% |
| DERM | Buy | DERMIRA INC | $3,829,000 | -12.2% | 400,513 | +24.4% | 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% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,181,000 | +0.9% | 154,704 | +2.5% | 0.00% | 0.0% |
| 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% |
| CB | Buy | CHUBB LIMITED | $4,230,000 | +6.4% | 28,717 | +1.2% | 0.00% | 0.0% |
| 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% |
| IIVI | Buy | II VI INC | $3,018,000 | +9.3% | 82,558 | +11.4% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,165,000 | +183.6% | 159,082 | +139.9% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,443,000 | +9.7% | 34,518 | +3.3% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| FAST | Buy | FASTENAL CO | $3,509,000 | +212.7% | 107,695 | +517.1% | 0.00% | +200.0% |
| 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% |
| 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% | |
| 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% | |
| ATRS | Buy | ANTARES PHARMA INC | $2,780,000 | +8.6% | 845,103 | +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% | |
| 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% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,726,000 | +147.6% | 34,475 | +134.7% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,687,000 | +49.4% | 32,787 | +33.1% | 0.00% | +50.0% |
| 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% | – |
| Buy | ROSS STORES INCput | $2,825,000 | +442.2% | 28,500 | +408.9% | 0.00% | +200.0% | |
| Buy | XILINX INCput | $2,865,000 | +8.1% | 24,300 | +16.3% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,649,000 | +176.6% | 81,495 | +119.5% | 0.00% | +200.0% |
| 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% |
| Buy | ACTIVISION BLIZZARD INCput | $3,738,000 | +34.4% | 79,200 | +29.6% | 0.00% | 0.0% | |
| 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% | – |
| 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% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,036,000 | +11.2% | 116,002 | +1.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,859,000 | +1.5% | 98,806 | +0.1% | 0.00% | 0.0% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,007,000 | +3.0% | 183,703 | +7.5% | 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% | |
| Buy | HCA HEALTHCARE INCput | $2,663,000 | +11.6% | 19,700 | +7.7% | 0.00% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,653,000 | +201.6% | 79,388 | +192.4% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,041,000 | +6.2% | 176,437 | +11.5% | 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% |
| 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% |
| 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% |
| KKR | New | KKR & CO INCcl a | $2,424,000 | – | 95,911 | +100.0% | 0.00% | – |
| 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% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,686,000 | +0.2% | 82,352 | +0.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,177,000 | +6.4% | 70,716 | +99.7% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,731,000 | +77.2% | 17,914 | +51.6% | 0.00% | +100.0% |
| 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% | |
| 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% |
| MCO | Buy | MOODYS CORP | $1,990,000 | +8.6% | 10,188 | +0.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,615,000 | +97.0% | 100,666 | +109.9% | 0.00% | +100.0% |
| 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% | |
| 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% | – |
| Buy | CUMMINS INCput | $2,056,000 | +97.3% | 12,000 | +81.8% | 0.00% | +100.0% | |
| 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% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,522,000 | +135.7% | 63,492 | +120.2% | 0.00% | +100.0% |
| 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% |
| Buy | PIONEER NAT RES COput | $2,046,000 | +35.7% | 13,300 | +34.3% | 0.00% | +100.0% | |
| Buy | PUBLIC STORAGEcall | $1,905,000 | +82.3% | 8,000 | +66.7% | 0.00% | +100.0% | |
| Buy | REGENERON PHARMACEUTICALSput | $1,972,000 | -5.8% | 6,300 | +23.5% | 0.00% | 0.0% | |
| 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% | – | |
| 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% |
| Buy | SHERWIN WILLIAMS COcall | $1,879,000 | +444.6% | 4,100 | +412.5% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COput | $2,239,000 | +45.2% | 44,100 | +48.5% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,891,000 | – | 90,231 | +100.0% | 0.00% | – |
| 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% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,411,000 | +11.5% | 245,515 | +3.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| New | NIELSEN HLDGS PLCcall | $1,627,000 | – | 72,000 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $1,877,000 | -10.4% | 474,104 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| UPWK | Buy | UPWORK INC | $1,287,000 | +2.1% | 80,037 | +21.5% | 0.00% | 0.0% |
| Buy | SEMPRA ENERGYcall | $1,581,000 | +423.5% | 11,500 | +379.2% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $545,000 | +8.6% | 5,693 | +0.2% | 0.00% | – |
| Buy | V F CORPput | $1,162,000 | +332.0% | 13,300 | +329.0% | 0.00% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,369,000 | -2.4% | 32,609 | +3.2% | 0.00% | 0.0% |
| New | ROPER TECHNOLOGIES INCcall | $549,000 | – | 1,500 | +100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $1,344,000 | +104.9% | 32,002 | +99.3% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| LB | Buy | L BRANDS INC | $1,568,000 | +19.7% | 60,064 | +26.4% | 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% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $870,000 | +23.2% | 12,757 | +43.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,513,000 | – | 22,760 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,492,000 | +295.8% | 36,288 | +259.6% | 0.00% | – |
| 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% | – |
| COTY | Buy | COTY INC | $874,000 | +17.5% | 65,210 | +0.9% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,510,000 | +0.9% | 151,243 | +3.4% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MC | Buy | MOELIS & COcl a | $887,000 | -15.3% | 25,375 | +0.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $671,000 | +41.9% | 23,463 | +88.8% | 0.00% | – |
| 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% |
| IT | Buy | GARTNER INC | $876,000 | +6.6% | 5,441 | +0.4% | 0.00% | 0.0% |
| XPER | New | XPERI CORP | $678,000 | – | 32,911 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,070,000 | +5.9% | 18,052 | +0.1% | 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% | – | |
| 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% | – | |
| 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% |
| Buy | DELTA AIR LINES INC DELcall | $1,317,000 | +59.4% | 23,200 | +45.0% | 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% | – |
| 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% |
| 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% |
| 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% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $953,000 | +7.2% | 18,740 | +3.4% | 0.00% | 0.0% |
| 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% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $934,000 | +46.4% | 5,543 | +36.2% | 0.00% | 0.0% |
| 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% |
| AEIS | Buy | ADVANCED ENERGY INDS | $775,000 | +52.6% | 13,783 | +34.9% | 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% |
| FLNG | New | FLEX LNG LTD | $1,241,000 | – | 105,194 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,525,000 | +193.3% | 29,000 | +195.4% | 0.00% | 0.0% |
| 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% |
| New | PPG INDS INCcall | $607,000 | – | 5,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| IRM | Buy | IRON MTN INC NEW | $748,000 | -10.8% | 23,886 | +1.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $648,000 | +11.9% | 42,357 | +32.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $762,000 | +25.5% | 7,214 | +1.1% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,606,000 | – | 80,121 | +100.0% | 0.00% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $895,000 | – | 6,117 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| New | UNISYS CORPcall | $972,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $1,499,000 | – | 45,401 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| ROL | Buy | ROLLINS INC | $326,000 | -11.7% | 9,086 | +2.5% | 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% | – |
| 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% | – | |
| New | CORNING INCcall | $332,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $461,000 | +33.6% | 5,295 | +0.2% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $447,000 | -15.7% | 10,011 | +0.1% | 0.00% | -100.0% |
| New | PACCAR INCput | $265,000 | – | 3,700 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $244,000 | – | 6,751 | +100.0% | 0.00% | – |
| 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% | – |
| SEE | Buy | SEALED AIR CORP NEW | $499,000 | +4.2% | 11,662 | +12.2% | 0.00% | – |
| 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% | – |
| OPK | Buy | OPKO HEALTH INC | $35,000 | -7.9% | 14,542 | +1.0% | 0.00% | – |
| New | ONEOK INC NEWcall | $206,000 | – | 3,000 | +100.0% | 0.00% | – | |
| 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% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $480,000 | – | 1,300 | +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% | – |
| 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% | – |
| DNRCQ | Buy | DENBURY RES INC | $26,000 | -39.5% | 21,023 | +1.3% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $306,000 | +5.2% | 6,007 | +7.9% | 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% | – |
| 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% | – | |
| 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% | – |
| STFC | Buy | STATE AUTO FINL CORP | $258,000 | +6.6% | 7,364 | +0.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $326,000 | +27.8% | 21,309 | +7.2% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | MOODYS CORPput | $273,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TERP | Buy | TERRAFORM PWR INC | $293,000 | +4.3% | 20,498 | +0.2% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $344,000 | +6.8% | 2,535 | +2.4% | 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% | – |
| 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% | – | |
| 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% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $212,000 | -21.2% | 52,247 | +2.1% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $105,000 | -20.5% | 17,179 | +0.6% | 0.00% | – |
| 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% | – |
| 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% | – | |
| FIT | New | FITBIT INCcl a | $45,000 | – | 10,141 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $342,000 | +10.0% | 9,149 | +3.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $222,000 | – | 4,644 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $505,000 | +17.2% | 4,847 | +3.1% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $97,000 | – | 10,334 | +100.0% | 0.00% | – |
| 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% | – |
| FLO | Buy | FLOWERS FOODS INC | $415,000 | +30.1% | 17,833 | +19.2% | 0.00% | – |
| VSAT | New | VIASAT INC | $209,000 | – | 2,584 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $310,000 | -8.3% | 8,073 | +0.7% | 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% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $103,000 | +43.1% | 16,482 | +43.1% | 0.00% | – |
| New | AMPHENOL CORP NEWput | $365,000 | – | 3,800 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| FELE | Buy | FRANKLIN ELEC INC | $522,000 | +80.0% | 10,975 | +93.7% | 0.00% | – |
| Buy | WELLTOWER INCcall | $285,000 | +8.0% | 3,500 | +2.9% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $517,000 | +15.1% | 4,130 | +1.3% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $224,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $512,000 | +34.7% | 8,963 | +2.8% | 0.00% | – |
| 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% | – |
| 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% | – | |
| ALE | Buy | ALLETE INC | $452,000 | +1.8% | 5,435 | +0.8% | 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% | – | |
| 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% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $427,000 | +96.8% | 20,900 | +69.2% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | GLOBAL PMTS INCput | $224,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $269,000 | +11.6% | 17,630 | +0.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| ATEN | Buy | A10 NETWORKS INC | $70,000 | -1.4% | 10,272 | +2.4% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $58,000 | +7.4% | 10,392 | +2.0% | 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% | – | |
| 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% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $206,000 | – | 1,700 | +100.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $516,000 | +32.0% | 403,109 | +0.1% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $204,000 | -1.9% | 3,091 | +2.5% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $510,000 | +17.8% | 11,643 | +8.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $427,000 | +3.6% | 12,235 | +0.7% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $233,000 | -1.7% | 1,943 | +0.2% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $155,000 | – | 11,370 | +100.0% | 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% | – |
| PLUG | New | PLUG POWER INC | $23,000 | – | 10,137 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $450,000 | +429.4% | 56,055 | +407.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $284,000 | -26.8% | 18,084 | +1.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $351,000 | +21.0% | 12,488 | +0.1% | 0.00% | – |
| 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% |
| New | CONSOLIDATED EDISON INCput | $237,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCcall | $236,000 | – | 1,200 | +100.0% | 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% |
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.