$102 Billion is the total value of Allianz Asset Management GmbH's 4833 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,367,697,000 | +26.7% | 7,931,709 | +25.1% | 2.33% | +33.8% |
| Buy | TESLA INCput | $1,409,090,000 | +80.2% | 5,850,000 | +67.1% | 1.38% | +90.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,253,599,000 | -6.5% | 7,039,654 | +1.3% | 1.23% | -1.3% |
| Buy | ISHARES TRput | $1,246,506,000 | +16.9% | 30,499,300 | +22.8% | 1.22% | +23.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $798,942,000 | -0.4% | 4,777,995 | +0.9% | 0.78% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $756,279,000 | +8.1% | 2,784,935 | +5.3% | 0.74% | +14.1% |
| IHRT | New | IHEARTMEDIA INC | $661,433,000 | – | 44,095,505 | +100.0% | 0.65% | – |
| VICI | Buy | VICI PPTYS INC | $644,081,000 | +2.8% | 28,436,238 | +0.0% | 0.63% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $592,911,000 | +58.0% | 2,036,061 | +59.4% | 0.58% | +67.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $516,541,000 | +2.3% | 6,686,671 | +5.8% | 0.51% | +8.1% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $466,887,000 | +17.1% | 20,365,650 | +23.3% | 0.46% | +23.7% |
| CVX | Buy | CHEVRON CORP NEW | $393,984,000 | +30.0% | 3,321,957 | +36.4% | 0.39% | +37.2% |
| SPGI | Buy | S&P GLOBAL INC | $379,918,000 | +10.2% | 1,550,623 | +2.4% | 0.37% | +16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $356,389,000 | +47.4% | 8,316,727 | +32.8% | 0.35% | +55.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $320,270,000 | +20.3% | 4,179,507 | +17.2% | 0.32% | +27.0% |
| ABBV | Buy | ABBVIE INC | $308,302,000 | +5.8% | 4,072,138 | +1.6% | 0.30% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $307,790,000 | +2.2% | 1,819,189 | +5.4% | 0.30% | +7.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $305,055,000 | +20.2% | 4,137,280 | +20.2% | 0.30% | +27.1% |
| SBUX | Buy | STARBUCKS CORP | $304,519,000 | +26.5% | 3,444,010 | +19.9% | 0.30% | +33.5% |
| DE | Buy | DEERE & CO | $296,715,000 | +9.4% | 1,759,981 | +7.5% | 0.29% | +15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $292,079,000 | -5.9% | 2,312,358 | +1.5% | 0.29% | -0.7% |
| TWLO | Buy | TWILIO INCcl a | $286,296,000 | -5.6% | 2,603,642 | +17.1% | 0.28% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $283,343,000 | +18.8% | 2,192,783 | +5.6% | 0.28% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $277,157,000 | +11.1% | 1,290,923 | +7.5% | 0.27% | +17.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $265,756,000 | +14.6% | 10,643,593 | +9.5% | 0.26% | +20.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $264,565,000 | -46.2% | 104,985,835 | +0.7% | 0.26% | -43.2% |
| NKE | Buy | NIKE INCcl b | $260,987,000 | +16.3% | 2,779,365 | +3.9% | 0.26% | +22.5% |
| AME | Buy | AMETEK INC NEW | $259,490,000 | +1.1% | 2,826,603 | +0.0% | 0.26% | +6.7% |
| ROKU | Buy | ROKU INC | $259,780,000 | +52.2% | 2,552,872 | +35.5% | 0.26% | +60.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $242,467,000 | +9.8% | 161,730 | +0.5% | 0.24% | +16.1% |
| BDXA | Buy | BECTON DICKINSON & CO | $232,215,000 | +3.1% | 3,750,840 | +3.1% | 0.23% | +8.6% |
| ORCL | Buy | ORACLE CORP | $227,544,000 | +18.8% | 4,134,914 | +23.0% | 0.22% | +25.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $223,057,000 | +8.6% | 2,400,795 | +1.4% | 0.22% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $221,500,000 | +16.8% | 2,903,681 | +16.5% | 0.22% | +23.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $214,552,000 | -0.3% | 11,172,356 | +4.9% | 0.21% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $211,264,000 | +45.0% | 1,098,330 | +39.3% | 0.21% | +52.9% |
| FISV | Buy | FISERV INC | $205,382,000 | +34.1% | 1,982,850 | +18.1% | 0.20% | +42.3% |
| SNAP | Buy | SNAP INCcl a | $197,285,000 | +113.2% | 12,486,395 | +93.0% | 0.19% | +125.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $195,316,000 | +31.4% | 170,210,000 | +22.9% | 0.19% | +39.1% | |
| COP | Buy | CONOCOPHILLIPS | $190,571,000 | +4.3% | 3,344,228 | +11.7% | 0.19% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $189,264,000 | +10.6% | 530,890 | +13.6% | 0.19% | +17.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $189,736,000 | -28.8% | 1,049,119 | +7.8% | 0.19% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $187,599,000 | +86.3% | 2,052,959 | +63.4% | 0.18% | +95.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $185,115,000 | +117.9% | 6,385,712 | +128.3% | 0.18% | +130.4% |
| Buy | AMAZON COM INCcall | $185,395,000 | +26.2% | 106,800 | +37.6% | 0.18% | +32.8% | |
| BKNG | Buy | BOOKING HLDGS INC | $184,679,000 | +28.2% | 94,108 | +22.4% | 0.18% | +35.1% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $180,887,000 | -1.0% | 196,817,000 | +4.6% | 0.18% | +4.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $178,605,000 | +35.1% | 772,815 | +9.8% | 0.18% | +43.1% |
| EOG | Buy | EOG RES INC | $176,028,000 | +16.4% | 2,371,573 | +46.1% | 0.17% | +22.7% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $175,765,000 | – | 167,120,000 | +100.0% | 0.17% | – | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $175,533,000 | +7.4% | 153,970 | +4.1% | 0.17% | +13.8% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $175,379,000 | +5.4% | 138,950 | +0.4% | 0.17% | +11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $174,750,000 | -10.1% | 3,928,847 | +1.7% | 0.17% | -5.0% |
| HUM | Buy | HUMANA INC | $171,128,000 | +16.5% | 669,282 | +20.9% | 0.17% | +22.6% |
| MS | Buy | MORGAN STANLEY | $168,523,000 | +2.7% | 3,949,465 | +5.4% | 0.17% | +8.5% |
| Buy | APPLE INCcall | $164,663,000 | +39.5% | 735,200 | +23.3% | 0.16% | +47.3% | |
| New | ILLUMINA INCnote 8/1 | $161,311,000 | – | 145,785,000 | +100.0% | 0.16% | – | |
| Buy | SQUARE INCnote 0.500% 5/1 | $159,936,000 | -5.5% | 143,175,000 | +1.1% | 0.16% | -0.6% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $159,877,000 | -1.1% | 206,960,000 | +0.3% | 0.16% | +4.7% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $160,028,000 | +16.0% | 150,836,000 | +6.5% | 0.16% | +22.7% | |
| FTNT | Buy | FORTINET INC | $157,861,000 | +38.4% | 2,056,557 | +38.5% | 0.16% | +46.2% |
| SPLK | Buy | SPLUNK INC | $153,304,000 | +19.7% | 1,300,736 | +27.7% | 0.15% | +26.9% |
| KO | Buy | COCA COLA CO | $154,091,000 | +103.8% | 2,830,611 | +90.6% | 0.15% | +115.7% |
| GPN | Buy | GLOBAL PMTS INC | $151,561,000 | +259.7% | 953,216 | +262.3% | 0.15% | +282.1% |
| Buy | MICROSOFT CORPcall | $150,528,000 | +23.5% | 1,082,700 | +19.0% | 0.15% | +31.0% | |
| ZS | Buy | ZSCALER INC | $150,228,000 | -20.1% | 3,178,750 | +29.5% | 0.15% | -15.4% |
| Buy | SERVICENOW INCnote 6/0 | $149,559,000 | -5.1% | 77,870,000 | +2.2% | 0.15% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $149,114,000 | +6.2% | 1,333,406 | +5.2% | 0.15% | +12.2% |
| ABT | Buy | ABBOTT LABS | $147,222,000 | +1.1% | 1,759,988 | +1.7% | 0.14% | +7.4% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $145,607,000 | +3.3% | 1,449,110 | +3.9% | 0.14% | +9.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $145,127,000 | +23.3% | 3,122,343 | +3.9% | 0.14% | +30.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $144,149,000 | +3.0% | 120,730,000 | +5.2% | 0.14% | +9.2% | |
| PFPT | Buy | PROOFPOINT INC | $139,959,000 | +32.5% | 1,084,535 | +23.5% | 0.14% | +40.8% |
| TJX | Buy | TJX COS INC NEW | $138,162,000 | +51.1% | 2,478,699 | +43.4% | 0.14% | +60.0% |
| TREE | Buy | LENDINGTREE INC NEW | $138,731,000 | -2.9% | 446,898 | +31.4% | 0.14% | +2.3% |
| LIN | Buy | LINDE PLC | $137,551,000 | -2.5% | 710,106 | +1.0% | 0.14% | +3.1% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $135,849,000 | -12.0% | 200,557,000 | +1.8% | 0.13% | -6.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,137,000 | +53.0% | 602,072 | +41.5% | 0.13% | +61.7% |
| Buy | MEDICINES COnote 2.750% 7/1 | $132,536,000 | +124.7% | 111,960,000 | +85.5% | 0.13% | +136.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $130,218,000 | +111.2% | 1,038,204 | +120.3% | 0.13% | +124.6% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $127,350,000 | – | 131,560,000 | +100.0% | 0.12% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $125,284,000 | +464.2% | 2,148,589 | +560.8% | 0.12% | +485.7% |
| MDB | Buy | MONGODB INCcl a | $124,841,000 | +16.5% | 1,036,199 | +47.1% | 0.12% | +23.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $123,733,000 | +106.1% | 1,133,914 | +84.4% | 0.12% | +117.9% |
| New | SPLUNK INCnote 1.125% 9/1 | $121,612,000 | – | 111,100,000 | +100.0% | 0.12% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $118,926,000 | +31.2% | 1,097,819 | +46.8% | 0.12% | +39.3% |
| IR | Buy | INGERSOLL-RAND PLC | $118,535,000 | +4.8% | 962,046 | +7.7% | 0.12% | +10.5% |
| Buy | TESLA INCnote 2.375% 3/1 | $117,744,000 | +20.2% | 115,679,000 | +16.3% | 0.12% | +27.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $116,257,000 | +204.1% | 790,329 | +200.1% | 0.11% | +216.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $115,052,000 | +94.8% | 866,617 | +80.0% | 0.11% | +105.5% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $113,553,000 | +29.6% | 94,785,000 | +21.1% | 0.11% | +36.6% | |
| TER | Buy | TERADYNE INC | $112,954,000 | +185.7% | 1,950,504 | +136.4% | 0.11% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $110,957,000 | +9.1% | 893,148 | +1.9% | 0.11% | +14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $111,283,000 | +9.8% | 1,194,277 | +12.8% | 0.11% | +16.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $110,201,000 | +0.6% | 93,955,000 | +1.0% | 0.11% | +5.9% | |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $109,676,000 | +0.4% | 124,720,000 | +5.3% | 0.11% | +5.9% | |
| Buy | BOEING COput | $110,184,000 | +10.8% | 289,600 | +6.0% | 0.11% | +16.1% | |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $107,881,000 | +2.0% | 72,875,000 | +2.5% | 0.11% | +8.2% | |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $108,151,000 | +26.1% | 100,840,000 | +25.3% | 0.11% | +32.5% | |
| ADI | Buy | ANALOG DEVICES INC | $107,748,000 | +14.5% | 964,366 | +15.7% | 0.11% | +20.5% |
| AYX | Buy | ALTERYX INC | $107,337,000 | +23.2% | 999,134 | +25.2% | 0.10% | +29.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $106,709,000 | +155.2% | 692,737 | +133.7% | 0.10% | +169.2% |
| COO | Buy | COOPER COS INC | $106,298,000 | +4.0% | 357,906 | +18.0% | 0.10% | +9.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $105,066,000 | +41.5% | 836,117 | +29.4% | 0.10% | +49.3% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $102,637,000 | -18.2% | 1,911,660 | +0.8% | 0.10% | -13.7% |
| Buy | INPHI CORPnote 0.750% 9/0 | $100,832,000 | +32.7% | 80,970,000 | +18.4% | 0.10% | +39.4% | |
| MFC | Buy | MANULIFE FINL CORP | $99,249,000 | +24.3% | 5,407,786 | +23.4% | 0.10% | +32.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $100,155,000 | +16.7% | 1,004,975 | +10.8% | 0.10% | +22.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $98,480,000 | +10.3% | 2,243,847 | +3.8% | 0.10% | +16.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $97,878,000 | +1.1% | 4,748,952 | +2.4% | 0.10% | +6.7% |
| SYY | Buy | SYSCO CORP | $97,135,000 | +51.8% | 1,223,364 | +35.2% | 0.10% | +58.3% |
| HRC | Buy | HILL ROM HLDGS INC | $95,674,000 | +63.5% | 909,189 | +62.5% | 0.09% | +74.1% |
| LOW | Buy | LOWES COS INC | $93,672,000 | +42.0% | 851,879 | +30.3% | 0.09% | +50.8% |
| Buy | PROCTER & GAMBLE COput | $93,832,000 | +19.5% | 754,400 | +5.3% | 0.09% | +26.0% | |
| Buy | VISA INCput | $93,109,000 | +26.3% | 541,300 | +27.5% | 0.09% | +33.3% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $92,497,000 | +7.2% | 79,514,000 | +6.9% | 0.09% | +13.8% | |
| CELG | Buy | CELGENE CORP | $93,003,000 | +38.2% | 936,921 | +28.7% | 0.09% | +44.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $92,757,000 | +25.9% | 61,865,000 | +19.3% | 0.09% | +31.9% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $91,443,000 | +28.3% | 66,555,000 | +23.5% | 0.09% | +36.4% | |
| MMM | Buy | 3M CO | $91,750,000 | +8.2% | 558,083 | +14.0% | 0.09% | +13.9% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $92,075,000 | +9.9% | 74,068,000 | +2.5% | 0.09% | +15.4% | |
| Buy | JPMORGAN CHASE & COput | $90,127,000 | +16.5% | 765,800 | +10.7% | 0.09% | +23.6% | |
| BBY | Buy | BEST BUY INC | $88,657,000 | +1.6% | 1,285,061 | +2.7% | 0.09% | +7.4% |
| UN | Buy | UNILEVER N V | $88,181,000 | +1787.8% | 1,468,950 | +1809.6% | 0.09% | +2075.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $86,836,000 | +61.0% | 858,811 | +54.3% | 0.08% | +70.0% |
| New | RHnote 6/1 | $86,725,000 | – | 80,335,000 | +100.0% | 0.08% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $84,578,000 | +32.2% | 392,784 | +24.7% | 0.08% | +38.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $82,688,000 | +293.1% | 1,855,231 | +264.1% | 0.08% | +305.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $82,764,000 | -1.2% | 98,640,000 | +1.5% | 0.08% | +3.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,802,000 | +68.5% | 700,411 | +73.5% | 0.08% | +76.1% |
| HSIC | Buy | HENRY SCHEIN INC | $81,254,000 | +26.7% | 1,279,971 | +39.5% | 0.08% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $81,660,000 | +89.4% | 842,811 | +95.8% | 0.08% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $80,004,000 | +136.9% | 656,571 | +123.9% | 0.08% | +154.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $79,386,000 | +86.9% | 1,091,655 | +62.9% | 0.08% | +95.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $79,140,000 | – | 73,600,000 | +100.0% | 0.08% | – | |
| CLNY | Buy | COLONY CAP INC NEW | $78,582,000 | +97.6% | 13,053,412 | +64.2% | 0.08% | +108.1% |
| New | CREE INCnote 0.875% 9/0 | $78,189,000 | – | 71,415,000 | +100.0% | 0.08% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $77,590,000 | – | 1,450,000 | +100.0% | 0.08% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $76,910,000 | +0.3% | 78,380,000 | +7.3% | 0.08% | +7.0% | |
| EME | Buy | EMCOR GROUP INC | $77,037,000 | +95.3% | 894,522 | +99.8% | 0.08% | +105.4% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $77,518,000 | -8.9% | 120,885,000 | +1.7% | 0.08% | -3.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $77,692,000 | -19.6% | 1,360,763 | +83.2% | 0.08% | -15.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $77,842,000 | +210.8% | 801,904 | +201.3% | 0.08% | +230.4% |
| DOW | Buy | DOW INC | $76,346,000 | +3.6% | 1,602,422 | +7.2% | 0.08% | +8.7% |
| CW | Buy | CURTISS WRIGHT CORP | $76,509,000 | +8.4% | 591,397 | +6.6% | 0.08% | +13.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $76,615,000 | +0.3% | 3,184,156 | +16.9% | 0.08% | +5.6% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $76,022,000 | -2.0% | 91,760,000 | +16.9% | 0.08% | +4.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $75,287,000 | -5.4% | 692,523 | +7.9% | 0.07% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $75,463,000 | +86.1% | 538,411 | +82.3% | 0.07% | +94.7% |
| DXCM | Buy | DEXCOM INC | $75,224,000 | +68.5% | 504,044 | +69.2% | 0.07% | +76.2% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $74,907,000 | +55.5% | 2,494,180 | +51.1% | 0.07% | +64.4% |
| ESTC | Buy | ELASTIC N V | $74,506,000 | +77.1% | 904,854 | +60.6% | 0.07% | +87.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $74,258,000 | +101.9% | 2,547,507 | +101.1% | 0.07% | +114.7% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $74,292,000 | +192.0% | 17,100,000 | +159.1% | 0.07% | +204.2% | |
| DTE | Buy | DTE ENERGY CO | $73,353,000 | +79.6% | 551,693 | +72.7% | 0.07% | +89.5% |
| AVY | Buy | AVERY DENNISON CORP | $73,085,000 | +20.8% | 643,523 | +23.1% | 0.07% | +28.6% |
| TTC | Buy | TORO CO | $73,734,000 | +256.6% | 1,005,926 | +225.4% | 0.07% | +278.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $71,971,000 | +337.0% | 517,736 | +309.8% | 0.07% | +373.3% |
| TRIP | Buy | TRIPADVISOR INC | $72,242,000 | +64.9% | 1,867,694 | +97.3% | 0.07% | +73.2% |
| GIS | Buy | GENERAL MLS INC | $69,113,000 | +160.7% | 1,254,077 | +148.5% | 0.07% | +172.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $69,132,000 | +5.9% | 69,830,000 | +2.9% | 0.07% | +11.5% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $67,869,000 | +6.5% | 72,730,000 | +2.1% | 0.07% | +13.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,155,000 | +9.2% | 720,200 | +2.4% | 0.07% | +15.8% |
| CRTO | Buy | CRITEO S Aspons ads | $66,263,000 | +11.3% | 3,545,370 | +2.5% | 0.06% | +18.2% |
| Buy | ALPHABET INCcall | $66,186,000 | +25.8% | 54,200 | +11.5% | 0.06% | +32.7% | |
| Buy | JOHNSON & JOHNSONcall | $65,829,000 | +65.2% | 508,800 | +77.8% | 0.06% | +75.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $66,527,000 | +18.9% | 1,464,522 | +20.9% | 0.06% | +25.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $64,616,000 | -1.8% | 68,770,000 | +2.2% | 0.06% | +4.9% | |
| PRI | Buy | PRIMERICA INC | $65,290,000 | +27921.5% | 513,167 | +26311.1% | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $64,625,000 | – | 2,723,365 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $64,754,000 | -16.5% | 716,244 | +0.5% | 0.06% | -11.1% |
| AES | Buy | AES CORP | $63,918,000 | +7.6% | 3,911,720 | +10.4% | 0.06% | +14.5% |
| Buy | ALPHABET INCcall | $63,876,000 | +55.1% | 52,400 | +37.5% | 0.06% | +65.8% | |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $63,626,000 | +13.3% | 54,485,000 | +6.9% | 0.06% | +21.2% | |
| ZEN | Buy | ZENDESK INC | $63,426,000 | +158.6% | 870,281 | +215.9% | 0.06% | +169.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $63,013,000 | +38.8% | 848,203 | +41.7% | 0.06% | +47.6% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $63,002,000 | – | 42,700,000 | +100.0% | 0.06% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $62,095,000 | +6.6% | 216,525 | +4.4% | 0.06% | +13.0% |
| Buy | MERCK & CO INCput | $60,424,000 | +2.9% | 717,800 | +2.5% | 0.06% | +7.3% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $60,133,000 | – | 45,460,000 | +100.0% | 0.06% | – | |
| New | WIX COM LTDnote 7/0 | $59,765,000 | – | 53,960,000 | +100.0% | 0.06% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $60,355,000 | -1.5% | 63,365,000 | +1.3% | 0.06% | +3.5% | |
| ENB | Buy | ENBRIDGE INC | $60,009,000 | +163.5% | 1,708,240 | +171.4% | 0.06% | +181.0% |
| GSKY | Buy | GREENSKY INCcl a | $59,627,000 | -39.1% | 8,711,085 | +9.4% | 0.06% | -35.2% |
| Buy | BOEING COcall | $58,707,000 | +61.6% | 154,300 | +54.6% | 0.06% | +70.6% | |
| MTB | Buy | M & T BK CORP | $58,576,000 | +155.2% | 370,801 | +174.7% | 0.06% | +176.2% |
| Buy | NUTANIX INCnote 1/1 | $59,098,000 | +16.6% | 63,390,000 | +16.5% | 0.06% | +23.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $58,312,000 | +1832.1% | 403,792 | +1835.0% | 0.06% | +1800.0% |
| BDC | New | BELDEN INC | $57,503,000 | – | 1,078,049 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $58,218,000 | +84.1% | 773,774 | +78.7% | 0.06% | +96.6% |
| Buy | FACEBOOK INCcall | $58,446,000 | -5.5% | 328,200 | +2.4% | 0.06% | -1.7% | |
| Buy | UNITEDHEALTH GROUP INCput | $58,437,000 | +3.0% | 268,900 | +15.6% | 0.06% | +7.5% | |
| ASML | Buy | ASML HOLDING N V | $57,573,000 | +39.2% | 231,758 | +16.5% | 0.06% | +50.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $56,277,000 | +5.8% | 1,338,032 | +8.3% | 0.06% | +12.2% |
| SYK | Buy | STRYKER CORP | $56,046,000 | +47.7% | 259,113 | +40.3% | 0.06% | +57.1% |
| VRNT | Buy | VERINT SYS INC | $55,650,000 | +1.2% | 1,300,841 | +27.3% | 0.06% | +7.8% |
| RPD | Buy | RAPID7 INC | $54,757,000 | -9.4% | 1,206,360 | +15.5% | 0.05% | -3.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $55,058,000 | – | 263,890 | +100.0% | 0.05% | – |
| Buy | BANK AMER CORPput | $53,962,000 | +29.1% | 1,849,900 | +28.4% | 0.05% | +35.9% | |
| VMC | Buy | VULCAN MATLS CO | $53,589,000 | +18.5% | 354,393 | +7.6% | 0.05% | +26.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,281,000 | +365.8% | 375,085 | +337.0% | 0.05% | +372.7% |
| L100PS | Buy | ARCONIC INC | $53,065,000 | +7.6% | 2,040,980 | +6.9% | 0.05% | +13.0% |
| Buy | WALMART INCput | $52,896,000 | +8.7% | 445,700 | +1.2% | 0.05% | +15.6% | |
| YUM | Buy | YUM BRANDS INC | $52,590,000 | +79.7% | 463,711 | +75.4% | 0.05% | +92.6% |
| ESNT | Buy | ESSENT GROUP LTD | $51,613,000 | +98.2% | 1,082,710 | +95.3% | 0.05% | +112.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $52,094,000 | +5.7% | 788,354 | +13.2% | 0.05% | +10.9% |
| Buy | WELLS FARGO CO NEWput | $50,884,000 | +27.2% | 1,008,800 | +19.3% | 0.05% | +35.1% | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $50,482,000 | +29.0% | 57,715,000 | +1.8% | 0.05% | +38.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $50,721,000 | +5.1% | 711,459 | +10.7% | 0.05% | +11.1% |
| VRSN | Buy | VERISIGN INC | $49,747,000 | +16.9% | 263,727 | +29.6% | 0.05% | +22.5% |
| ESS | Buy | ESSEX PPTY TR INC | $49,171,000 | +54.7% | 150,529 | +38.2% | 0.05% | +60.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $48,997,000 | +25.3% | 1,291,821 | +27.1% | 0.05% | +33.3% |
| DEO | New | DIAGEO P L Cspon adr new | $49,119,000 | – | 300,385 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $48,347,000 | +5.3% | 222,215 | +15.5% | 0.05% | +11.6% |
| ATEX | New | ANTERIX INC | $49,183,000 | – | 1,358,644 | +100.0% | 0.05% | – |
| Buy | AT&T INCput | $49,245,000 | +27.8% | 1,301,400 | +13.2% | 0.05% | +33.3% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $47,664,000 | -6.4% | 53,600,000 | +3.9% | 0.05% | 0.0% | |
| Buy | PROCTER & GAMBLE COcall | $47,588,000 | +44.8% | 382,600 | +27.7% | 0.05% | +51.6% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $48,291,000 | – | 56,725,000 | +100.0% | 0.05% | – | |
| CMI | Buy | CUMMINS INC | $47,874,000 | -1.7% | 294,305 | +3.5% | 0.05% | +4.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,324,000 | +38.5% | 666,352 | +29.1% | 0.05% | +46.9% |
| PKI | Buy | PERKINELMER INC | $47,068,000 | +9.1% | 552,628 | +23.4% | 0.05% | +15.0% |
| Buy | SELECT SECTOR SPDR TRput | $46,897,000 | +4.5% | 792,176 | +12.4% | 0.05% | +9.5% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $46,431,000 | +122.1% | 1,763,748 | +117.8% | 0.05% | +142.1% |
| Buy | COCA COLA COput | $45,691,000 | +22.9% | 839,300 | +14.9% | 0.04% | +28.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $45,424,000 | +167.8% | 54,047 | +133.6% | 0.04% | +181.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $45,612,000 | +37.6% | 2,692,538 | +24.0% | 0.04% | +45.2% |
| GLD | Buy | SPDR GOLD TRUST | $44,445,000 | +21.5% | 319,793 | +16.4% | 0.04% | +29.4% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $44,695,000 | +32.8% | 44,785,000 | +34.6% | 0.04% | +41.9% | |
| EPAM | Buy | EPAM SYS INC | $44,516,000 | +67.8% | 244,166 | +59.4% | 0.04% | +76.0% |
| Buy | CITIGROUP INCput | $43,990,000 | +11.5% | 636,800 | +13.0% | 0.04% | +16.2% | |
| Buy | EXXON MOBIL CORPcall | $43,263,000 | +11.4% | 612,700 | +20.8% | 0.04% | +19.4% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $43,786,000 | -18.7% | 2,698,973 | +15.9% | 0.04% | -14.0% |
| BMO | Buy | BANK MONTREAL QUE | $42,588,000 | -1.0% | 577,866 | +1.7% | 0.04% | +5.0% |
| DRE | Buy | DUKE REALTY CORP | $42,502,000 | +25.5% | 1,251,150 | +16.8% | 0.04% | +31.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $42,462,000 | +46.9% | 1,303,720 | +43.9% | 0.04% | +55.6% |
| UDR | Buy | UDR INC | $42,894,000 | +114.8% | 884,776 | +98.9% | 0.04% | +121.1% |
| MIME | Buy | MIMECAST LTD | $42,363,000 | -2.8% | 1,187,626 | +27.2% | 0.04% | +2.4% |
| XRX | New | XEROX HOLDINGS CORP | $41,749,000 | – | 1,395,825 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $41,516,000 | +22.1% | 207,765 | +4.0% | 0.04% | +28.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $40,991,000 | +141.5% | 957,058 | +124.6% | 0.04% | +150.0% |
| FICO | Buy | FAIR ISAAC CORP | $40,846,000 | +36.0% | 134,574 | +40.7% | 0.04% | +42.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,514,000 | +519.8% | 431,845 | +513.2% | 0.04% | +550.0% |
| Buy | HONEYWELL INTL INCput | $39,424,000 | +35.6% | 233,000 | +39.9% | 0.04% | +44.4% | |
| LDOS | Buy | LEIDOS HLDGS INC | $39,719,000 | +92.5% | 462,503 | +79.0% | 0.04% | +105.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $39,355,000 | +12.8% | 303,524 | +12.2% | 0.04% | +21.9% |
| NVR | Buy | NVR INC | $39,664,000 | +2415.2% | 10,670 | +2179.9% | 0.04% | +3800.0% |
| Buy | CHEVRON CORP NEWcall | $39,553,000 | +30.2% | 333,500 | +36.6% | 0.04% | +39.3% | |
| Buy | VISA INCcall | $39,924,000 | +33.0% | 232,100 | +34.2% | 0.04% | +39.3% | |
| STNE | Buy | STONECO LTD | $38,232,000 | +539.2% | 1,099,241 | +443.6% | 0.04% | +533.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $38,102,000 | +0.2% | 1,433,193 | +27.4% | 0.04% | +5.7% |
| AGNC | Buy | AGNC INVT CORP | $37,418,000 | +21.8% | 2,325,496 | +27.3% | 0.04% | +27.6% |
| COUP | Buy | COUPA SOFTWARE INC | $37,518,000 | +523.7% | 289,560 | +509.5% | 0.04% | +516.7% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $37,474,000 | +8.4% | 39,260,000 | +9.0% | 0.04% | +15.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $37,606,000 | +12.5% | 155,946 | +4.9% | 0.04% | +19.4% |
| WBC | Buy | WABCO HLDGS INC | $37,769,000 | +3.5% | 282,389 | +2.6% | 0.04% | +8.8% |
| Buy | WELLS FARGO CO NEWcall | $37,184,000 | +86.4% | 737,200 | +74.9% | 0.04% | +94.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $37,035,000 | +38.0% | 392,026 | +28.0% | 0.04% | +44.0% |
| PHM | Buy | PULTE GROUP INC | $36,819,000 | +325.3% | 1,007,384 | +267.9% | 0.04% | +350.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $36,131,000 | +16.6% | 913,315 | +8.3% | 0.04% | +24.1% |
| FLIR | Buy | FLIR SYS INC | $35,933,000 | +10.4% | 683,262 | +13.6% | 0.04% | +16.7% |
| FMC | Buy | F M C CORP | $35,745,000 | +28.1% | 408,816 | +21.5% | 0.04% | +34.6% |
| Buy | BANK AMER CORPcall | $35,325,000 | +45.1% | 1,211,000 | +44.3% | 0.04% | +52.2% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $35,338,000 | +191.2% | 429,697 | +188.1% | 0.04% | +218.2% |
| GRMN | Buy | GARMIN LTD | $35,140,000 | +136.3% | 414,921 | +122.6% | 0.04% | +150.0% |
| HBM | Buy | HUDBAY MINERALS INC | $35,676,000 | +21.8% | 9,881,669 | +83.1% | 0.04% | +29.6% |
| NEWR | Buy | NEW RELIC INC | $36,123,000 | +298.3% | 587,841 | +460.7% | 0.04% | +337.5% |
| VSM | Buy | VERSUM MATLS INC | $35,082,000 | +198.2% | 662,798 | +190.6% | 0.03% | +209.1% |
| Buy | PFIZER INCput | $34,823,000 | -3.9% | 969,200 | +15.9% | 0.03% | 0.0% | |
| Buy | LOCKHEED MARTIN CORPput | $34,520,000 | +11.3% | 88,500 | +3.8% | 0.03% | +17.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $34,779,000 | +33.5% | 1,275,614 | +17.8% | 0.03% | +41.7% |
| New | MONGODB INCnote 0.750% 6/1 | $34,387,000 | – | 18,145,000 | +100.0% | 0.03% | – | |
| VST | Buy | VISTRA ENERGY CORP | $33,743,000 | +25.0% | 1,423,361 | +5.3% | 0.03% | +32.0% |
| WIX | Buy | WIX COM LTD | $33,440,000 | -10.9% | 286,451 | +8.4% | 0.03% | -5.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $33,136,000 | -20.6% | 490,878 | +0.8% | 0.03% | -15.4% |
| PRSP | Buy | PERSPECTA INC | $34,015,000 | +22.7% | 1,302,259 | +10.0% | 0.03% | +26.9% |
| Buy | DISNEY WALT COcall | $33,896,000 | -3.8% | 260,100 | +3.1% | 0.03% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $32,637,000 | +360.8% | 957,392 | +368.7% | 0.03% | +357.1% |
| CF | Buy | CF INDS HLDGS INC | $32,619,000 | +11.2% | 664,574 | +5.8% | 0.03% | +18.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,882,000 | +855.0% | 328,660 | +852.1% | 0.03% | +966.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,853,000 | -5.1% | 118,543 | +7.2% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $32,265,000 | +15.9% | 437,028 | +22.2% | 0.03% | +23.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,982,000 | +65.9% | 544,163 | +52.6% | 0.03% | +77.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $32,053,000 | +117.3% | 1,066,645 | +121.6% | 0.03% | +128.6% |
| Buy | ABBOTT LABSput | $31,242,000 | +4.0% | 373,400 | +4.6% | 0.03% | +10.7% | |
| PD | New | PAGERDUTY INC | $31,176,000 | – | 1,103,577 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $31,286,000 | +47.1% | 227,948 | +37.9% | 0.03% | +55.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $31,254,000 | +306.6% | 913,221 | +352.6% | 0.03% | +342.9% |
| Buy | COCA COLA COcall | $31,564,000 | +50.2% | 579,800 | +40.5% | 0.03% | +55.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $31,612,000 | +159.6% | 478,541 | +140.1% | 0.03% | +181.8% |
| New | HUBSPOT INCnote 0.250% 6/0 | $30,252,000 | – | 18,350,000 | +100.0% | 0.03% | – | |
| KRC | Buy | KILROY RLTY CORP | $30,840,000 | +11.7% | 395,947 | +5.9% | 0.03% | +15.4% |
| Buy | MASTERCARD INCcall | $30,905,000 | +19.7% | 113,800 | +16.6% | 0.03% | +25.0% | |
| Buy | UNITEDHEALTH GROUP INCcall | $30,186,000 | +33.9% | 138,900 | +50.3% | 0.03% | +42.9% | |
| Buy | UNITED TECHNOLOGIES CORPput | $30,635,000 | +32.3% | 224,400 | +26.1% | 0.03% | +36.4% | |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $29,281,000 | +4.8% | 31,950,000 | +3.2% | 0.03% | +11.5% | |
| OSK | Buy | OSHKOSH CORP | $29,970,000 | +185.8% | 395,375 | +214.7% | 0.03% | +190.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $29,583,000 | – | 590,000 | +100.0% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,169,000 | -4.4% | 1,375,359 | +0.2% | 0.03% | +3.6% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $29,785,000 | +1.9% | 28,500,000 | +1.8% | 0.03% | +7.4% | |
| Buy | MCDONALDS CORPcall | $29,072,000 | +12.8% | 135,400 | +9.1% | 0.03% | +20.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $29,960,000 | +31.8% | 407,611 | +28.5% | 0.03% | +38.1% |
| D | Buy | DOMINION ENERGY INC | $29,184,000 | +75.6% | 360,129 | +67.6% | 0.03% | +93.3% |
| Buy | INTEL CORPcall | $29,532,000 | +16.0% | 573,100 | +7.8% | 0.03% | +20.8% | |
| CSL | Buy | CARLISLE COS INC | $28,308,000 | +136.4% | 194,501 | +128.1% | 0.03% | +154.5% |
| EBAY | Buy | EBAY INC | $28,176,000 | +61.4% | 722,819 | +63.5% | 0.03% | +75.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $27,340,000 | +94.1% | 82,165 | +82.3% | 0.03% | +107.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,688,000 | +28.8% | 125,905 | +8.2% | 0.03% | +35.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,022,000 | +21.9% | 447,981 | +30.2% | 0.03% | +28.6% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $27,628,000 | +55.4% | 31,645,000 | +58.2% | 0.03% | +58.8% | |
| Buy | ORACLE CORPput | $26,480,000 | -0.5% | 481,200 | +3.0% | 0.03% | +4.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $26,288,000 | +1.2% | 104,877 | +40.1% | 0.03% | +8.3% |
| Buy | AT&T INCcall | $26,318,000 | +31.0% | 695,500 | +16.0% | 0.03% | +36.8% | |
| Buy | PHILIP MORRIS INTL INCput | $26,644,000 | +28.3% | 350,900 | +32.7% | 0.03% | +36.8% | |
| Buy | CME GROUP INCput | $26,460,000 | +31.5% | 125,200 | +20.7% | 0.03% | +36.8% | |
| Buy | MERCK & CO INCcall | $26,424,000 | +5.9% | 313,900 | +5.5% | 0.03% | +13.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $26,512,000 | +43.4% | 722,800 | +32.2% | 0.03% | +52.9% |
| FRPT | Buy | FRESHPET INC | $26,019,000 | +28.8% | 522,774 | +17.8% | 0.03% | +36.8% |
| ICFI | Buy | ICF INTL INC | $26,280,000 | +21.2% | 311,114 | +4.4% | 0.03% | +30.0% |
| Buy | WALMART INCcall | $25,421,000 | +16.7% | 214,200 | +8.6% | 0.02% | +25.0% | |
| Buy | PEPSICO INCcall | $25,651,000 | +9.0% | 187,100 | +4.2% | 0.02% | +13.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,381,000 | +18.1% | 1,250,897 | +4.1% | 0.02% | +25.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $25,887,000 | – | 25,800,000 | +100.0% | 0.02% | – | |
| Buy | CITIGROUP INCcall | $24,938,000 | +44.6% | 361,000 | +46.6% | 0.02% | +56.2% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $25,286,000 | +94.5% | 193,700 | +89.2% | 0.02% | +108.3% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $25,023,000 | +25.6% | 17,620,000 | +23.3% | 0.02% | +31.6% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $23,925,000 | +46.2% | 18,450,000 | +38.3% | 0.02% | +60.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,393,000 | +0.2% | 251,521 | +5.8% | 0.02% | +4.3% |
| SPSC | Buy | SPS COMMERCE INC | $24,673,000 | -13.5% | 524,171 | +87.8% | 0.02% | -11.1% |
| VMW | Buy | VMWARE INC | $23,567,000 | +4.7% | 157,052 | +16.7% | 0.02% | +9.5% |
| SJM | Buy | SMUCKER J M CO | $23,107,000 | +102.0% | 210,031 | +111.5% | 0.02% | +109.1% |
| IDXX | Buy | IDEXX LABS INC | $23,522,000 | +24.2% | 86,502 | +25.8% | 0.02% | +27.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $22,802,000 | +66.9% | 444,223 | +62.7% | 0.02% | +69.2% |
| SRCL | Buy | STERICYCLE INC | $21,926,000 | +8.5% | 430,517 | +1.7% | 0.02% | +15.8% |
| JD | Buy | JD COM INCspon adr cl a | $22,351,000 | +496.3% | 792,294 | +540.3% | 0.02% | +633.3% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $22,032,000 | +28.2% | 21,680,000 | +26.9% | 0.02% | +37.5% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $22,752,000 | – | 18,660,000 | +100.0% | 0.02% | – | |
| TWTR | Buy | TWITTER INC | $22,240,000 | +29.9% | 539,805 | +10.0% | 0.02% | +37.5% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $22,172,000 | – | 582,394 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $21,030,000 | +397.2% | 130,262 | +353.6% | 0.02% | +425.0% |
| SRE | Buy | SEMPRA ENERGY | $21,617,000 | +120.1% | 146,657 | +105.2% | 0.02% | +133.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,676,000 | +10.7% | 222,891 | +2.2% | 0.02% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $21,425,000 | +18.8% | 308,330 | +14.1% | 0.02% | +23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $21,269,000 | +7.2% | 68,301 | +3.7% | 0.02% | +16.7% |
| CTVA | Buy | CORTEVA INC | $21,262,000 | +6.5% | 759,483 | +12.5% | 0.02% | +10.5% |
| Buy | SOUTHERN COput | $21,119,000 | +28.7% | 341,900 | +15.2% | 0.02% | +40.0% | |
| L | Buy | LOEWS CORP | $21,262,000 | +8.7% | 413,034 | +15.4% | 0.02% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $20,938,000 | -0.6% | 766,402 | +5.1% | 0.02% | +5.0% |
| HAE | Buy | HAEMONETICS CORP | $21,372,000 | +16.0% | 169,431 | +10.7% | 0.02% | +23.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,174,000 | -24.0% | 206,050 | +1.6% | 0.02% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $20,024,000 | +63.1% | 132,601 | +47.5% | 0.02% | +81.8% |
| MDC | Buy | M D C HLDGS INC | $20,239,000 | +43.6% | 469,568 | +9.2% | 0.02% | +53.8% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $20,657,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $20,528,000 | +72.0% | 1,098,358 | +84.4% | 0.02% | +81.8% |
| COG | Buy | CABOT OIL & GAS CORP | $20,132,000 | +22.3% | 1,145,797 | +59.8% | 0.02% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $19,954,000 | +21.9% | 349,205 | +23.6% | 0.02% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $19,883,000 | +12.3% | 352,717 | +7.9% | 0.02% | +25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,002,000 | +36.4% | 377,902 | +30.4% | 0.02% | +42.9% |
| WELL | Buy | WELLTOWER INC | $20,102,000 | +11.4% | 221,753 | +0.2% | 0.02% | +17.6% |
| BRKR | Buy | BRUKER CORP | $20,072,000 | +23.6% | 456,899 | +40.5% | 0.02% | +33.3% |
| SYMC | Buy | SYMANTEC CORP | $20,158,000 | +14.8% | 853,067 | +5.7% | 0.02% | +25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,222,000 | +34.4% | 440,025 | +17.1% | 0.02% | +42.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $19,495,000 | -20.9% | 1,840,905 | +1.6% | 0.02% | -17.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $19,106,000 | +527.0% | 455,113 | +453.9% | 0.02% | +533.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $19,078,000 | +170.8% | 675,093 | +236.8% | 0.02% | +171.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,723,000 | +0.5% | 198,761 | +0.4% | 0.02% | +5.6% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $19,618,000 | +4.8% | 356,180 | +1.9% | 0.02% | +11.8% |
| Buy | NETFLIX INCcall | $19,055,000 | -22.5% | 71,200 | +6.4% | 0.02% | -17.4% | |
| REET | Buy | ISHARES TRglobal reit etf | $18,974,000 | +12.3% | 675,715 | +6.7% | 0.02% | +18.8% |
| WRK | Buy | WESTROCK CO | $18,957,000 | +45.7% | 520,053 | +45.7% | 0.02% | +58.3% |
| HCP | Buy | HCP INC | $18,374,000 | +12.3% | 515,700 | +0.8% | 0.02% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,188,000 | -0.4% | 285,660 | +0.3% | 0.02% | +5.9% |
| MDU | Buy | MDU RES GROUP INC | $17,834,000 | +14.8% | 632,630 | +5.1% | 0.02% | +28.6% |
| MTG | Buy | MGIC INVT CORP WIS | $17,995,000 | +113.0% | 1,430,445 | +122.5% | 0.02% | +125.0% |
| Buy | DANAHER CORPORATIONput | $18,487,000 | +11.3% | 128,000 | +10.2% | 0.02% | +20.0% | |
| Buy | NVIDIA CORPcall | $18,190,000 | +22.4% | 104,500 | +15.5% | 0.02% | +28.6% | |
| WWD | Buy | WOODWARD INC | $18,596,000 | +6356.9% | 172,461 | +6681.8% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $18,803,000 | +24.7% | 127,304 | +37.5% | 0.02% | +28.6% |
| Buy | HONEYWELL INTL INCcall | $18,510,000 | +26.8% | 109,400 | +30.9% | 0.02% | +28.6% | |
| Buy | NORTHROP GRUMMAN CORPput | $18,590,000 | +20.6% | 49,600 | +4.0% | 0.02% | +28.6% | |
| Buy | MONDELEZ INTL INCput | $18,128,000 | +32.4% | 327,700 | +29.0% | 0.02% | +38.5% | |
| Buy | ANTHEM INCput | $18,176,000 | -2.4% | 75,700 | +14.7% | 0.02% | +5.9% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,469,000 | +3.8% | 321,204 | +1.1% | 0.02% | +5.9% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $18,174,000 | – | 22,280,000 | +100.0% | 0.02% | – | |
| Buy | ALTRIA GROUP INCput | $18,434,000 | -9.1% | 450,700 | +5.2% | 0.02% | -5.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,039,000 | +14.4% | 282,742 | +20.3% | 0.02% | +21.4% |
| Buy | DEERE & COput | $17,796,000 | +8.0% | 105,500 | +6.1% | 0.02% | +13.3% | |
| Buy | CVS HEALTH CORPput | $17,571,000 | +33.9% | 278,600 | +15.7% | 0.02% | +41.7% | |
| ITT | Buy | ITT INC | $17,790,000 | +28.1% | 290,744 | +37.1% | 0.02% | +30.8% |
| Buy | ECOLAB INCput | $17,111,000 | +10.1% | 86,400 | +9.8% | 0.02% | +21.4% | |
| Buy | BLACKROCK INCput | $17,647,000 | +5.3% | 39,600 | +10.9% | 0.02% | +6.2% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,862,000 | +26.0% | 164,812 | +24.4% | 0.02% | +41.7% |
| STI | Buy | SUNTRUST BKS INC | $17,697,000 | +15.2% | 257,218 | +5.2% | 0.02% | +21.4% |
| ENSG | Buy | ENSIGN GROUP INC | $17,712,000 | +14.1% | 399,540 | +46.5% | 0.02% | +21.4% |
| BKH | Buy | BLACK HILLS CORP | $17,488,000 | +10.0% | 227,918 | +12.1% | 0.02% | +13.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $16,839,000 | +22.3% | 14,100,000 | +22.6% | 0.02% | +30.8% | |
| SON | Buy | SONOCO PRODS CO | $17,592,000 | +17.1% | 302,230 | +31.5% | 0.02% | +21.4% |
| PAYX | Buy | PAYCHEX INC | $16,898,000 | +36.0% | 204,157 | +35.2% | 0.02% | +41.7% |
| Buy | UNION PACIFIC CORPcall | $17,235,000 | +18.1% | 106,400 | +23.3% | 0.02% | +21.4% | |
| Buy | PUBLIC STORAGEput | $16,801,000 | +518.8% | 68,500 | +500.9% | 0.02% | +466.7% | |
| ETSY | Buy | ETSY INC | $16,226,000 | +3.6% | 287,187 | +12.5% | 0.02% | +6.7% |
| NWE | Buy | NORTHWESTERN CORP | $15,980,000 | +129.0% | 212,930 | +120.1% | 0.02% | +166.7% |
| Buy | RAYTHEON COput | $16,009,000 | +42.3% | 81,600 | +26.1% | 0.02% | +60.0% | |
| Buy | NORFOLK SOUTHERN CORPput | $16,403,000 | +8.6% | 91,300 | +20.4% | 0.02% | +14.3% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,870,000 | +4166.1% | 613,464 | +4256.4% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $16,250,000 | +3.2% | 629,860 | +21.6% | 0.02% | +6.7% |
| Buy | ADOBE INCcall | $15,774,000 | -2.8% | 57,100 | +3.6% | 0.02% | +6.7% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $16,262,000 | +8.6% | 733,846 | +2.5% | 0.02% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,521,000 | +3034.9% | 67,546 | +3464.4% | 0.02% | – |
| New | CALAMP CORPnote 2.000% 8/0 | $16,345,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| Buy | LOCKHEED MARTIN CORPcall | $16,422,000 | +46.2% | 42,100 | +36.2% | 0.02% | +60.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,219,000 | +77.7% | 626,455 | +66.9% | 0.02% | +100.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $15,808,000 | +656.4% | 14,455,000 | +893.5% | 0.02% | +700.0% | |
| CLX | Buy | CLOROX CO DEL | $16,417,000 | +149.1% | 108,099 | +151.2% | 0.02% | +166.7% |
| CTRE | Buy | CARETRUST REIT INC | $15,355,000 | +582.7% | 653,257 | +590.8% | 0.02% | +650.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $15,187,000 | +119.2% | 403,548 | +120.7% | 0.02% | +150.0% |
| NS | Buy | NUSTAR ENERGY LP | $15,117,000 | +5.1% | 533,795 | +0.7% | 0.02% | +15.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $14,911,000 | +232.5% | 507,532 | +210.4% | 0.02% | +275.0% |
| Buy | COSTCO WHSL CORP NEWcall | $15,500,000 | +15.9% | 53,800 | +6.3% | 0.02% | +25.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $14,875,000 | +26.3% | 114,593 | +14.6% | 0.02% | +36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,927,000 | +4.9% | 160,318 | +10.1% | 0.02% | +15.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,376,000 | +118.4% | 136,789 | +113.7% | 0.02% | +114.3% |
| MRCY | Buy | MERCURY SYS INC | $15,109,000 | +102.0% | 186,135 | +75.1% | 0.02% | +114.3% |
| AWR | Buy | AMERICAN STS WTR CO | $14,745,000 | +2033.9% | 164,091 | +1685.9% | 0.01% | +1300.0% |
| Buy | ABBVIE INCcall | $14,281,000 | +16.1% | 188,600 | +11.5% | 0.01% | +27.3% | |
| VRNS | Buy | VARONIS SYS INC | $14,638,000 | +22.6% | 244,869 | +27.0% | 0.01% | +27.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,113,000 | +2.7% | 386,547 | +0.6% | 0.01% | +7.7% |
| Buy | ILLUMINA INCput | $14,481,000 | -17.2% | 47,600 | +0.2% | 0.01% | -12.5% | |
| WCN | Buy | WASTE CONNECTIONS INC | $14,340,000 | -4.7% | 155,872 | +0.8% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,127,000 | +17.9% | 500,248 | +14.9% | 0.01% | +27.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,137,000 | -17.8% | 588,300 | +2.2% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,467,000 | +56.8% | 27,785 | +45.7% | 0.01% | +55.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,137,000 | +149.6% | 1,009,390 | +136.9% | 0.01% | +180.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,453,000 | +11.6% | 166,989 | +11.7% | 0.01% | +16.7% |
| Buy | UNITED TECHNOLOGIES CORPcall | $14,348,000 | +47.7% | 105,100 | +40.9% | 0.01% | +55.6% | |
| Buy | ABBOTT LABScall | $13,914,000 | +6.1% | 166,300 | +6.6% | 0.01% | +16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $14,406,000 | +575.4% | 78,841 | +572.1% | 0.01% | +600.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,560,000 | +496.0% | 91,608 | +406.8% | 0.01% | +600.0% |
| WCC | Buy | WESCO INTL INC | $13,738,000 | -5.6% | 287,589 | +0.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $13,746,000 | +13.9% | 462,486 | +28.6% | 0.01% | +27.3% |
| CVGW | Buy | CALAVO GROWERS INC | $14,105,000 | +28.0% | 148,200 | +30.1% | 0.01% | +40.0% |
| IWB | New | ISHARES TRrus 1000 etf | $13,781,000 | – | 83,757 | +100.0% | 0.01% | – |
| Buy | S&P GLOBAL INCput | $14,650,000 | +53.9% | 59,800 | +43.1% | 0.01% | +55.6% | |
| LUMN | Buy | CENTURYLINK INC | $14,028,000 | +10.5% | 1,124,108 | +4.1% | 0.01% | +16.7% |
| New | RAPID7 INCnote 1.250% 8/0 | $12,930,000 | – | 10,095,000 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,510,000 | +4.9% | 163,831 | +7.6% | 0.01% | +8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,493,000 | +3988.8% | 227,703 | +3771.8% | 0.01% | – |
| New | UBER TECHNOLOGIES INCput | $13,712,000 | – | 450,000 | +100.0% | 0.01% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,597,000 | +20.1% | 489,268 | +34.5% | 0.01% | +18.2% |
| STAG | Buy | STAG INDL INC | $12,836,000 | +2.0% | 435,400 | +4.6% | 0.01% | +8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,482,000 | +15.1% | 228,584 | +25.9% | 0.01% | +18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $13,137,000 | +11.8% | 193,991 | +9.6% | 0.01% | +18.2% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,246,000 | -10.8% | 742,476 | +10.0% | 0.01% | -7.1% |
| Buy | INTUITIVE SURGICAL INCcall | $13,444,000 | +133.0% | 24,900 | +126.4% | 0.01% | +160.0% | |
| Buy | PNC FINL SVCS GROUP INCput | $13,301,000 | +37.6% | 94,900 | +34.8% | 0.01% | +44.4% | |
| Buy | PHILIP MORRIS INTL INCcall | $13,394,000 | +12.9% | 176,400 | +16.7% | 0.01% | +18.2% | |
| Buy | TEXAS INSTRS INCcall | $12,368,000 | +32.2% | 95,700 | +17.4% | 0.01% | +33.3% | |
| ICLR | Buy | ICON PLC | $11,896,000 | -3.1% | 80,735 | +1.3% | 0.01% | +9.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,708,000 | +22.2% | 321,401 | +40.8% | 0.01% | +33.3% |
| Buy | BOOKING HLDGS INCcall | $12,364,000 | +15.7% | 6,300 | +10.5% | 0.01% | +20.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,808,000 | -9.8% | 836,820 | +2.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $12,270,000 | +18.0% | 528,889 | +25.3% | 0.01% | +20.0% |
| Buy | SOUTHERN COcall | $12,459,000 | +60.6% | 201,700 | +43.8% | 0.01% | +71.4% | |
| AON | Buy | AON PLC | $12,374,000 | +18.4% | 63,924 | +18.0% | 0.01% | +20.0% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $12,207,000 | +10.3% | 132,300 | +2.7% | 0.01% | +20.0% | |
| DOV | Buy | DOVER CORP | $11,854,000 | +323.2% | 119,060 | +325.9% | 0.01% | +300.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,834,000 | +502.2% | 114,179 | +542.3% | 0.01% | +500.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $12,360,000 | +399.0% | 374,376 | +424.6% | 0.01% | +500.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,958,000 | +4.4% | 248,698 | +0.2% | 0.01% | +9.1% |
| Buy | AMERICAN ELEC PWR CO INCput | $12,105,000 | +64.5% | 129,200 | +54.5% | 0.01% | +71.4% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,918,000 | +354.5% | 369,900 | +191.0% | 0.01% | +500.0% |
| Buy | EQUINIX INCput | $11,824,000 | +79.0% | 20,500 | +56.5% | 0.01% | +100.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $12,522,000 | +2.1% | 153,177 | +0.3% | 0.01% | +9.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,472,000 | +14.4% | 84,264 | +8.2% | 0.01% | +22.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,747,000 | +2910.4% | 55,553 | +2670.7% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $11,275,000 | +32.8% | 55,899 | +25.8% | 0.01% | +37.5% |
| EFX | Buy | EQUIFAX INC | $11,515,000 | +5.9% | 81,858 | +1.8% | 0.01% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $11,314,000 | +26.3% | 244,202 | +18.0% | 0.01% | +37.5% |
| Buy | GILEAD SCIENCES INCcall | $11,111,000 | -2.3% | 175,300 | +4.1% | 0.01% | 0.0% | |
| Buy | ILLINOIS TOOL WKS INCput | $10,845,000 | +38.6% | 69,300 | +33.5% | 0.01% | +57.1% | |
| QLYS | Buy | QUALYS INC | $10,922,000 | -2.8% | 144,535 | +12.0% | 0.01% | +10.0% |
| RP | Buy | REALPAGE INC | $11,345,000 | +10.6% | 180,473 | +3.5% | 0.01% | +10.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,836,000 | +276.8% | 112,056 | +278.8% | 0.01% | +266.7% |
| Buy | US BANCORP DELcall | $11,616,000 | +22.3% | 209,900 | +15.8% | 0.01% | +22.2% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $11,550,000 | +2.2% | 59,856 | +1.4% | 0.01% | 0.0% |
| Buy | KIMBERLY CLARK CORPput | $11,137,000 | +20.1% | 78,400 | +12.6% | 0.01% | +22.2% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,987,000 | +5.9% | 590,858 | +30.4% | 0.01% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,852,000 | +22.2% | 132,457 | +20.4% | 0.01% | +37.5% |
| FLEX | New | FLEX LTDord | $11,025,000 | – | 1,053,505 | +100.0% | 0.01% | – |
| Buy | CAPITAL ONE FINL CORPput | $11,127,000 | +14.9% | 122,300 | +14.6% | 0.01% | +22.2% | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $10,077,000 | +19.4% | 1,091,780 | +79.7% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $9,707,000 | +59.8% | 425,002 | +59.9% | 0.01% | +66.7% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $9,831,000 | – | 517,446 | +100.0% | 0.01% | – |
| Buy | CVS HEALTH CORPcall | $9,877,000 | +57.8% | 156,600 | +36.3% | 0.01% | +66.7% | |
| POL | New | POLYONE CORP | $10,436,000 | – | 319,637 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $9,684,000 | +4.1% | 482,528 | +21.4% | 0.01% | +11.1% |
| FTS | Buy | FORTIS INC | $10,242,000 | +20.0% | 242,104 | +12.2% | 0.01% | +25.0% |
| QD | Buy | QUDIAN INCadr | $10,623,000 | +15.7% | 1,542,870 | +26.1% | 0.01% | +11.1% |
| GTLS | Buy | CHART INDS INC | $10,642,000 | -6.5% | 170,656 | +15.3% | 0.01% | -9.1% |
| BCO | Buy | BRINKS CO | $10,068,000 | +11.8% | 121,369 | +9.4% | 0.01% | +25.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $10,113,000 | +3.6% | 48,800 | +2.3% | 0.01% | +11.1% | |
| DAN | Buy | DANA INCORPORATED | $10,592,000 | +140.5% | 733,476 | +232.1% | 0.01% | +150.0% |
| Buy | DEERE & COcall | $9,918,000 | +50.4% | 58,800 | +47.7% | 0.01% | +66.7% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $10,171,000 | +1261.6% | 158,885 | +1213.6% | 0.01% | +900.0% |
| Buy | CME GROUP INCcall | $10,440,000 | +42.3% | 49,400 | +30.7% | 0.01% | +42.9% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $9,869,000 | +51.8% | 50,700 | +58.8% | 0.01% | +66.7% |
| Buy | AIR PRODS & CHEMS INCput | $10,605,000 | +247.0% | 47,800 | +254.1% | 0.01% | +233.3% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,502,000 | -4.6% | 253,669 | +4.3% | 0.01% | 0.0% |
| Buy | PUBLIC STORAGEcall | $10,007,000 | +425.3% | 40,800 | +410.0% | 0.01% | +400.0% | |
| Buy | DOW INCput | $10,597,000 | +82.9% | 222,400 | +89.3% | 0.01% | +100.0% | |
| CABO | Buy | CABLE ONE INC | $9,987,000 | +2447.7% | 7,960 | +2276.1% | 0.01% | – |
| SAIA | New | SAIA INC | $10,365,000 | – | 110,624 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $9,708,000 | +114.9% | 218,353 | +103.4% | 0.01% | +150.0% |
| WDFC | Buy | WD-40 CO | $10,080,000 | +15.8% | 54,923 | +0.4% | 0.01% | +25.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $10,678,000 | – | 103,064 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,308,000 | – | 309,325 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,937,000 | +58.3% | 249,284 | +57.1% | 0.01% | +80.0% |
| URTH | Buy | ISHARES INCmsci world etf | $9,102,000 | +675.3% | 99,207 | +669.0% | 0.01% | +800.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,286,000 | +167.8% | 109,486 | +167.7% | 0.01% | +200.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,949,000 | +17.6% | 69,772 | +16.6% | 0.01% | +28.6% |
| OGS | Buy | ONE GAS INC | $9,570,000 | +27.0% | 99,568 | +19.3% | 0.01% | +28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $9,205,000 | -1.4% | 41,399 | +4.6% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,474,000 | +9.1% | 215,211 | +0.1% | 0.01% | +12.5% |
| ERI | Buy | ELDORADO RESORTS INC | $9,644,000 | +351.5% | 241,897 | +421.7% | 0.01% | +350.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,687,000 | +3306.7% | 78,615 | +2986.6% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,092,000 | +117.5% | 341,496 | +120.7% | 0.01% | +125.0% |
| PRFT | Buy | PERFICIENT INC | $9,536,000 | +22.9% | 247,165 | +9.3% | 0.01% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,190,000 | +15.8% | 83,923 | +22.2% | 0.01% | +28.6% |
| Buy | SCHLUMBERGER LTDput | $8,812,000 | +15.4% | 257,900 | +34.2% | 0.01% | +28.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,136,000 | +148.3% | 58,384 | +139.2% | 0.01% | +200.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,583,000 | +1172.6% | 236,852 | +1175.7% | 0.01% | +800.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,070,000 | +24.5% | 177,018 | +13.9% | 0.01% | +28.6% |
| TEN | New | TENNECO INC | $9,089,000 | – | 726,011 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $8,874,000 | +6.0% | 167,403 | +2.6% | 0.01% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,296,000 | -1.1% | 77,975 | +0.3% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $8,823,000 | +32.0% | 284,821 | +52.5% | 0.01% | +50.0% |
| Buy | LAUDER ESTEE COS INCput | $8,296,000 | +43.8% | 41,700 | +32.4% | 0.01% | +60.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $7,710,000 | -11.2% | 160,836 | +9.9% | 0.01% | 0.0% |
| Buy | PHILLIPS 66put | $7,854,000 | +16.1% | 76,700 | +6.1% | 0.01% | +33.3% | |
| XEL | Buy | XCEL ENERGY INC | $8,529,000 | +12.5% | 131,411 | +3.1% | 0.01% | +14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,132,000 | +468.7% | 575,926 | +555.2% | 0.01% | +700.0% |
| CNMD | Buy | CONMED CORP | $8,079,000 | +193.9% | 84,021 | +161.6% | 0.01% | +166.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,481,000 | +222.0% | 305,310 | +198.9% | 0.01% | +300.0% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $8,494,000 | +48.8% | 61,100 | +39.5% | 0.01% | +60.0% | |
| Buy | NORFOLK SOUTHERN CORPcall | $8,444,000 | +31.6% | 47,000 | +46.0% | 0.01% | +33.3% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,061,000 | +361.7% | 420,481 | +343.0% | 0.01% | +300.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,024,000 | +612.0% | 85,986 | +586.5% | 0.01% | +700.0% |
| FTI | Buy | TECHNIPFMC PLC | $8,036,000 | -5.5% | 332,852 | +1.5% | 0.01% | 0.0% |
| Buy | DELTA AIR LINES INC DELput | $7,799,000 | +174.8% | 135,400 | +170.8% | 0.01% | +166.7% | |
| Buy | RAYTHEON COcall | $7,867,000 | +49.8% | 40,100 | +32.8% | 0.01% | +60.0% | |
| VAR | Buy | VARIAN MED SYS INC | $7,824,000 | +929.5% | 65,693 | +1076.5% | 0.01% | +700.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,694,000 | -25.7% | 3,986,480 | +21.7% | 0.01% | -20.0% |
| Buy | VALERO ENERGY CORP NEWput | $8,456,000 | +73.3% | 99,200 | +74.0% | 0.01% | +60.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $7,632,000 | +161.4% | 34,400 | +166.7% | 0.01% | +166.7% | |
| Buy | LAM RESEARCH CORPput | $8,412,000 | +178.2% | 36,400 | +126.1% | 0.01% | +166.7% | |
| VG | Buy | VONAGE HLDGS CORP | $7,678,000 | +14.1% | 679,452 | +14.4% | 0.01% | +33.3% |
| Buy | BIOGEN INCcall | $7,636,000 | +78.4% | 32,800 | +79.2% | 0.01% | +100.0% | |
| Buy | THE CHARLES SCHWAB CORPORATIput | $8,408,000 | +12.4% | 201,000 | +8.0% | 0.01% | +14.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $7,880,000 | +12.4% | 121,385 | +10.6% | 0.01% | +14.3% |
| New | MESA LABS INCnote 1.375% 8/1 | $8,044,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| WHR | Buy | WHIRLPOOL CORP | $6,919,000 | +629.1% | 43,691 | +555.2% | 0.01% | +600.0% |
| Buy | MARATHON PETE CORPput | $6,950,000 | +36.7% | 114,400 | +25.7% | 0.01% | +40.0% | |
| Buy | EQUINIX INCcall | $7,268,000 | +279.3% | 12,600 | +231.6% | 0.01% | +250.0% | |
| Buy | EMERSON ELEC COput | $7,074,000 | +28.1% | 105,800 | +27.8% | 0.01% | +40.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $7,624,000 | +45.5% | 79,857 | +73.2% | 0.01% | +40.0% |
| EE | Buy | EL PASO ELEC CO | $6,837,000 | +30.2% | 101,921 | +27.0% | 0.01% | +40.0% |
| Buy | EDWARDS LIFESCIENCES CORPput | $7,631,000 | +42.9% | 34,700 | +20.1% | 0.01% | +40.0% | |
| Buy | ECOLAB INCcall | $7,565,000 | +29.0% | 38,200 | +28.6% | 0.01% | +40.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,097,000 | +6.3% | 143,750 | +8.1% | 0.01% | +16.7% |
| CCS | New | CENTURY CMNTYS INC | $7,294,000 | – | 238,144 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $6,926,000 | +1499.5% | 30,436 | +1467.3% | 0.01% | – |
| QTRX | Buy | QUANTERIX CORP | $7,327,000 | -31.4% | 333,665 | +5.5% | 0.01% | -30.0% |
| Buy | ILLUMINA INCcall | $6,632,000 | +17.7% | 21,800 | +42.5% | 0.01% | +40.0% | |
| CVI | New | CVR ENERGY INC | $6,798,000 | – | 154,404 | +100.0% | 0.01% | – |
| Buy | DUPONT DE NEMOURS INCput | $7,295,000 | +43.7% | 102,300 | +51.3% | 0.01% | +40.0% | |
| TXT | Buy | TEXTRON INC | $7,263,000 | +669.4% | 148,351 | +733.9% | 0.01% | +600.0% |
| Buy | DUPONT DE NEMOURS INCcall | $6,710,000 | +10.6% | 94,100 | +16.5% | 0.01% | +16.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,825,000 | -13.6% | 382,995 | +11.0% | 0.01% | 0.0% |
| Buy | DUKE ENERGY CORP NEWcall | $7,103,000 | +8.8% | 74,100 | +0.1% | 0.01% | +16.7% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,025,000 | +41.2% | 122,509 | +45.8% | 0.01% | +40.0% |
| AROC | Buy | ARCHROCK INC | $7,173,000 | +231.0% | 719,428 | +251.9% | 0.01% | +250.0% |
| Buy | SHERWIN WILLIAMS COput | $6,818,000 | +73.0% | 12,400 | +44.2% | 0.01% | +75.0% | |
| Buy | DOLLAR GEN CORP NEWput | $7,168,000 | +170.6% | 45,100 | +130.1% | 0.01% | +250.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,620,000 | -0.1% | 699,747 | +8.9% | 0.01% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $7,098,000 | +70.4% | 201,880 | +87.5% | 0.01% | +75.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,470,000 | +43.1% | 122,332 | +41.0% | 0.01% | +40.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $6,723,000 | +24.1% | 73,324 | +16.5% | 0.01% | +40.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $6,971,000 | +39.2% | 18,600 | +20.0% | 0.01% | +40.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,713,000 | +27.8% | 45,148 | +28.5% | 0.01% | +40.0% |
| Buy | ANTHEM INCcall | $7,419,000 | +12.8% | 30,900 | +32.6% | 0.01% | +16.7% | |
| G | Buy | GENPACT LIMITED | $6,695,000 | +12.4% | 172,786 | +10.5% | 0.01% | +16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,689,000 | +303.4% | 297,810 | +284.2% | 0.01% | +250.0% |
| Buy | TARGET CORPcall | $6,832,000 | +26.0% | 63,900 | +2.1% | 0.01% | +40.0% | |
| Buy | MORGAN STANLEYcall | $7,096,000 | -2.0% | 166,300 | +0.6% | 0.01% | 0.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $7,119,000 | +42.0% | 254,687 | +17.8% | 0.01% | +40.0% |
| Buy | AFLAC INCput | $6,802,000 | +7.8% | 130,000 | +12.9% | 0.01% | +16.7% | |
| Buy | PROGRESSIVE CORP OHIOput | $7,207,000 | +31.6% | 93,300 | +36.2% | 0.01% | +40.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,843,000 | +32.2% | 49,849 | +13.3% | 0.01% | +40.0% |
| DCI | Buy | DONALDSON INC | $6,103,000 | +2.0% | 118,035 | +0.3% | 0.01% | 0.0% |
| Buy | PROGRESSIVE CORP OHIOcall | $5,786,000 | +31.6% | 74,900 | +36.2% | 0.01% | +50.0% | |
| PETQ | Buy | PETIQ INC | $5,821,000 | +88.1% | 213,542 | +127.5% | 0.01% | +100.0% |
| WSFS | New | WSFS FINL CORP | $6,612,000 | – | 149,943 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $5,952,000 | +89.0% | 234,128 | +168.5% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $6,371,000 | +457.9% | 64,124 | +440.0% | 0.01% | +500.0% |
| CPA | New | COPA HOLDINGS SAcl a | $5,921,000 | – | 59,960 | +100.0% | 0.01% | – |
| Buy | TRAVELERS COMPANIES INCput | $6,304,000 | +13.0% | 42,400 | +13.7% | 0.01% | +20.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $6,321,000 | +107.9% | 54,178 | +84.8% | 0.01% | +100.0% |
| SVMK | New | SVMK INC | $5,972,000 | – | 349,228 | +100.0% | 0.01% | – |
| Buy | ZOETIS INCcall | $6,454,000 | +12.0% | 51,800 | +2.0% | 0.01% | +20.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $5,762,000 | +67.5% | 68,711 | +38.3% | 0.01% | +100.0% |
| Buy | BLACKROCK INCcall | $6,462,000 | +6.7% | 14,500 | +12.4% | 0.01% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $5,910,000 | +31.6% | 43,845 | +34.7% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,110,000 | +0.4% | 118,013 | +4.0% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $5,685,000 | – | 42,941 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $5,977,000 | +448.9% | 352,834 | +562.9% | 0.01% | +500.0% |
| Buy | BB&T CORPput | $6,330,000 | +18.2% | 118,600 | +8.8% | 0.01% | +20.0% | |
| ENTG | Buy | ENTEGRIS INC | $6,318,000 | +36.3% | 134,247 | +8.1% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,654,000 | +1214.9% | 120,545 | +1024.6% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,844,000 | +292.2% | 153,535 | +349.5% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORP | $6,018,000 | -2.7% | 272,203 | +8.5% | 0.01% | 0.0% |
| Buy | NEWMONT GOLDCORP CORPORATIONput | $6,568,000 | +239.4% | 173,200 | +244.3% | 0.01% | +200.0% | |
| Buy | CIGNA CORP NEWcall | $6,163,000 | -1.2% | 40,600 | +2.5% | 0.01% | 0.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $6,479,000 | +10.7% | 143,300 | +8.1% | 0.01% | +20.0% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $5,914,000 | – | 77,564 | +100.0% | 0.01% | – |
| Buy | FIDELITY NATL INFORMATION SVput | $6,107,000 | +36.4% | 46,000 | +26.0% | 0.01% | +50.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $6,575,000 | +563.5% | 164,622 | +497.4% | 0.01% | +500.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,311,000 | +10.0% | 49,255 | +22.4% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $5,916,000 | +58.0% | 111,517 | +46.9% | 0.01% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,205,000 | +17.1% | 57,303 | +16.4% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,109,000 | +92.0% | 118,215 | +81.5% | 0.01% | +100.0% |
| MTH | New | MERITAGE HOMES CORP | $5,760,000 | – | 81,869 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,754,000 | +59.7% | 21,921 | +31.5% | 0.01% | +100.0% |
| Buy | COLGATE PALMOLIVE COcall | $6,057,000 | +45.2% | 82,400 | +41.6% | 0.01% | +50.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,759,000 | – | 91,600 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $5,643,000 | +1.3% | 101,814 | +1.7% | 0.01% | +20.0% |
| Buy | HUMANA INCput | $5,701,000 | +93.6% | 22,300 | +100.9% | 0.01% | +100.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $5,724,000 | +51.9% | 42,591 | +50.3% | 0.01% | +50.0% |
| Buy | METLIFE INCcall | $5,820,000 | +6.8% | 123,400 | +12.5% | 0.01% | +20.0% | |
| Buy | FISERV INCput | $6,112,000 | +1666.5% | 59,000 | +1452.6% | 0.01% | – | |
| Buy | OCCIDENTAL PETE CORPput | $5,950,000 | +22.5% | 133,800 | +38.5% | 0.01% | +20.0% | |
| Buy | S&P GLOBAL INCcall | $6,100,000 | +68.4% | 24,900 | +56.6% | 0.01% | +100.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $6,121,000 | -0.0% | 156,094 | +0.3% | 0.01% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,640,000 | – | 131,962 | +100.0% | 0.01% | – |
| Buy | ACTIVISION BLIZZARD INCput | $6,488,000 | +73.6% | 122,600 | +54.8% | 0.01% | +100.0% | |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $6,481,000 | +132.0% | 221,274 | +192.4% | 0.01% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,530,000 | +256.1% | 136,644 | +222.7% | 0.01% | +400.0% |
| Buy | MICRON TECHNOLOGY INCcall | $5,043,000 | +11.8% | 117,700 | +0.7% | 0.01% | +25.0% | |
| CBM | New | CAMBREX CORP | $5,199,000 | – | 87,388 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $4,924,000 | +53.7% | 53,999 | +43.4% | 0.01% | +66.7% |
| INDA | Buy | ISHARES TRmsci india etf | $4,596,000 | -4.2% | 136,900 | +0.7% | 0.01% | +25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,315,000 | +986.9% | 146,432 | +1114.8% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,729,000 | +0.1% | 77,440 | +0.7% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC COcall | $5,575,000 | +1.0% | 623,600 | +18.6% | 0.01% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,887,000 | +8.8% | 130,035 | +29.3% | 0.01% | +25.0% |
| Buy | PNC FINL SVCS GROUP INCcall | $5,242,000 | +7.9% | 37,400 | +5.6% | 0.01% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,959,000 | -23.6% | 84,567 | +13.4% | 0.01% | -16.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $5,276,000 | +81.4% | 296,069 | +97.4% | 0.01% | +66.7% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,643,000 | – | 113,306 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $5,437,000 | +19.2% | 185,105 | +14.8% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $4,898,000 | +21.7% | 36,255 | +9.9% | 0.01% | +25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,771,000 | +15.1% | 140,462 | +52.5% | 0.01% | +25.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,866,000 | +1061.3% | 150,145 | +887.3% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $5,151,000 | +20.5% | 67,172 | +8.4% | 0.01% | +25.0% |
| Buy | DOLLAR GEN CORP NEWcall | $5,118,000 | +441.0% | 32,200 | +360.0% | 0.01% | +400.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $5,216,000 | +303.4% | 52,702 | +297.9% | 0.01% | +400.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $5,342,000 | +18.0% | 57,900 | +9.9% | 0.01% | +25.0% | |
| Buy | CONSTELLATION BRANDS INCput | $5,327,000 | +13.7% | 25,700 | +8.0% | 0.01% | +25.0% | |
| ACA | New | ARCOSA INC | $4,867,000 | – | 142,255 | +100.0% | 0.01% | – |
| Buy | KIMBERLY CLARK CORPcall | $5,469,000 | +16.6% | 38,500 | +9.4% | 0.01% | +25.0% | |
| Buy | ALLERGAN PLCcall | $5,066,000 | +2.6% | 30,100 | +2.0% | 0.01% | 0.0% | |
| Buy | KINDER MORGAN INC DELcall | $4,827,000 | +30.1% | 234,200 | +31.8% | 0.01% | +66.7% | |
| Buy | DOW INCcall | $4,832,000 | +177.5% | 101,400 | +187.3% | 0.01% | +150.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,946,000 | +37.1% | 721,535 | +66.6% | 0.01% | +66.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,685,000 | +28.4% | 92,763 | +13.8% | 0.01% | +66.7% |
| BAND | Buy | BANDWIDTH INC | $4,765,000 | +340.8% | 73,187 | +407.9% | 0.01% | +400.0% |
| Buy | TWITTER INCput | $4,866,000 | +121.7% | 118,100 | +87.8% | 0.01% | +150.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,928,000 | +14.9% | 114,753 | +6.0% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,337,000 | +68.0% | 8,044 | +74.8% | 0.01% | +66.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $4,757,000 | +530.9% | 323,181 | +933.1% | 0.01% | +400.0% |
| MCS | Buy | MARCUS CORP | $5,596,000 | +272.3% | 151,216 | +231.6% | 0.01% | +400.0% |
| Buy | LAM RESEARCH CORPcall | $5,200,000 | +476.5% | 22,500 | +368.8% | 0.01% | +400.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $5,209,000 | +23.3% | 55,600 | +15.8% | 0.01% | +25.0% | |
| Buy | LAUDER ESTEE COS INCcall | $4,735,000 | +57.7% | 23,800 | +45.1% | 0.01% | +66.7% | |
| Buy | SCHLUMBERGER LTDcall | $4,931,000 | +1.3% | 144,300 | +17.8% | 0.01% | 0.0% | |
| Buy | FIDELITY NATL INFORMATION SVcall | $5,377,000 | +42.3% | 40,500 | +31.5% | 0.01% | +25.0% | |
| LII | Buy | LENNOX INTL INC | $5,051,000 | +5.3% | 20,790 | +19.2% | 0.01% | +25.0% |
| Buy | PROLOGIS INCput | $4,619,000 | +249.4% | 54,200 | +228.5% | 0.01% | +400.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,896,000 | -23.0% | 520,345 | +1.4% | 0.01% | -16.7% |
| CHGG | Buy | CHEGG INC | $5,067,000 | +218.7% | 169,183 | +310.6% | 0.01% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $5,453,000 | +106.6% | 85,269 | +87.0% | 0.01% | +150.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,106,000 | +7.0% | 126,925 | +15.3% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $3,711,000 | – | 38,752 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,186,000 | +802.2% | 72,158 | +921.9% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $3,633,000 | +3.5% | 111,220 | +3.3% | 0.00% | +33.3% |
| Buy | HCA HEALTHCARE INCput | $3,817,000 | +43.3% | 31,700 | +60.9% | 0.00% | +100.0% | |
| Buy | WILLIAMS COS INC DELput | $3,614,000 | +47.0% | 150,200 | +71.3% | 0.00% | +100.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $4,089,000 | +2.3% | 103,222 | +14.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,979,000 | +182.6% | 531,988 | +188.5% | 0.00% | +300.0% |
| Buy | DEUTSCHE BANK AGcall | $3,740,000 | +86.0% | 500,000 | +66.7% | 0.00% | +100.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,864,000 | – | 260,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $4,454,000 | – | 222,893 | +100.0% | 0.00% | – |
| Buy | WELLTOWER INCput | $3,934,000 | +1280.4% | 43,400 | +1140.0% | 0.00% | – | |
| Buy | DELTA AIR LINES INC DELcall | $4,268,000 | +224.1% | 74,100 | +219.4% | 0.00% | +300.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,176,000 | +1375.6% | 138,464 | +1355.1% | 0.00% | – |
| Buy | KINDER MORGAN INC DELput | $4,384,000 | +33.1% | 212,700 | +34.8% | 0.00% | +33.3% | |
| FG | Buy | FGL HLDGS | $3,706,000 | +65.5% | 464,439 | +74.2% | 0.00% | +100.0% |
| New | L3HARRIS TECHNOLOGIES INCput | $3,776,000 | – | 18,100 | +100.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $4,428,000 | +20.6% | 79,274 | +4.6% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,364,000 | +556.2% | 112,960 | +513.5% | 0.00% | +300.0% |
| LYFT | New | LYFT INC | $3,874,000 | – | 94,861 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,733,000 | +313.9% | 13,621 | +247.6% | 0.00% | +300.0% |
| MTRN | New | MATERION CORP | $4,299,000 | – | 70,054 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $4,089,000 | +4.0% | 187,801 | +18.6% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,768,000 | +9.6% | 92,600 | +15.8% | 0.00% | +33.3% | |
| MCO | Buy | MOODYS CORP | $3,946,000 | +98.3% | 19,263 | +89.1% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC | $3,583,000 | +1122.9% | 196,601 | +859.1% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,931,000 | +6.1% | 23,200 | +14.9% | 0.00% | +33.3% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $4,269,000 | -14.5% | 146,215 | +24.6% | 0.00% | -20.0% |
| Buy | TYSON FOODS INCput | $3,782,000 | +96.8% | 43,900 | +84.5% | 0.00% | +100.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,574,000 | -9.5% | 223,755 | +21.8% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $4,027,000 | +370.4% | 138,900 | +392.6% | 0.00% | +300.0% | |
| BID | Buy | SOTHEBYS | $3,972,000 | +317.7% | 69,705 | +326.0% | 0.00% | +300.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,566,000 | +388.9% | 25,098 | +352.8% | 0.00% | +300.0% |
| Buy | SHERWIN WILLIAMS COcall | $4,014,000 | +113.6% | 7,300 | +78.0% | 0.00% | +100.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,376,000 | +1844.9% | 44,845 | +1771.7% | 0.00% | – |
| Buy | VALERO ENERGY CORP NEWcall | $3,972,000 | +197.3% | 46,600 | +198.7% | 0.00% | +300.0% | |
| SANM | Buy | SANMINA CORPORATION | $4,443,000 | +155.5% | 138,359 | +140.9% | 0.00% | +100.0% |
| Buy | PHILLIPS 66call | $3,994,000 | +25.2% | 39,000 | +14.4% | 0.00% | +33.3% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,052,000 | – | 271,600 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,961,000 | +21.2% | 105,630 | +23.8% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,879,000 | +9.8% | 77,492 | +0.8% | 0.00% | +33.3% |
| Buy | YUM BRANDS INCput | $3,879,000 | +54.4% | 34,200 | +50.7% | 0.00% | +100.0% | |
| Buy | XILINX INCput | $3,663,000 | +27.9% | 38,200 | +57.2% | 0.00% | +33.3% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,327,000 | +1209.8% | 198,530 | +1301.9% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,182,000 | +293.3% | 34,101 | +268.0% | 0.00% | +200.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,960,000 | +8.6% | 39,937 | +15.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $2,826,000 | +14.6% | 75,240 | +15.4% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,886,000 | -4.9% | 139,704 | +20.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,603,000 | +52.8% | 11,943 | +52.5% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $2,948,000 | +130.0% | 59,977 | +90.2% | 0.00% | +200.0% |
| Buy | HUMANA INCcall | $2,838,000 | +87.7% | 11,100 | +94.7% | 0.00% | +200.0% | |
| Buy | VENTAS INCput | $2,607,000 | +223.0% | 35,700 | +202.5% | 0.00% | +200.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $3,519,000 | +23.7% | 16,000 | +3.9% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $3,102,000 | +482.0% | 45,537 | +431.5% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCput | $3,561,000 | +5.3% | 36,400 | +9.0% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COcall | $2,701,000 | +26.5% | 40,400 | +26.2% | 0.00% | +50.0% | |
| DOC | New | PHYSICIANS RLTY TR | $2,771,000 | – | 156,146 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $2,694,000 | +33.2% | 116,295 | +14.4% | 0.00% | +50.0% |
| Buy | FORD MTR CO DELput | $3,337,000 | +27.0% | 364,300 | +41.8% | 0.00% | +50.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,997,000 | +6.8% | 206,637 | +16.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,426,000 | +83.9% | 48,346 | +121.1% | 0.00% | +50.0% |
| Buy | PIONEER NAT RES COput | $2,553,000 | +24.8% | 20,300 | +52.6% | 0.00% | +50.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,416,000 | +4.3% | 160,520 | +14.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,339,000 | +6.8% | 59,939 | +2.2% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $2,692,000 | +6.3% | 39,490 | +14.3% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,234,000 | +8.7% | 23,255 | +9.9% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,680,000 | +523.3% | 91,695 | +474.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,599,000 | +15.4% | 123,861 | +7.8% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,895,000 | -8.5% | 184,757 | +16.1% | 0.00% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $2,566,000 | +1.0% | 26,200 | +35.1% | 0.00% | +50.0% | |
| Buy | PPG INDS INCput | $3,069,000 | +67.5% | 25,900 | +65.0% | 0.00% | +50.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $2,691,000 | +15.7% | 103,952 | +15.6% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,870,000 | +44.1% | 42,914 | +39.3% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,956,000 | +160.2% | 32,685 | +130.6% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $3,025,000 | +101.5% | 39,438 | +125.9% | 0.00% | +200.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,063,000 | +53.2% | 148,491 | +121.4% | 0.00% | +50.0% |
| Buy | REALTY INCOME CORPput | $2,945,000 | +188.4% | 38,400 | +159.5% | 0.00% | +200.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,802,000 | +71.0% | 72,611 | +61.8% | 0.00% | +50.0% |
| Buy | FISERV INCcall | $3,035,000 | +624.3% | 29,300 | +537.0% | 0.00% | – | |
| Buy | ROSS STORES INCput | $3,241,000 | +14.7% | 29,500 | +3.5% | 0.00% | 0.0% | |
| Buy | ROSS STORES INCcall | $2,856,000 | +61.0% | 26,000 | +45.3% | 0.00% | +50.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,625,000 | +5.6% | 38,613 | +1.0% | 0.00% | +50.0% |
| Buy | SYSCO CORPput | $2,858,000 | +199.3% | 36,000 | +166.7% | 0.00% | +200.0% | |
| Buy | OCCIDENTAL PETE CORPcall | $3,193,000 | +103.5% | 71,800 | +130.1% | 0.00% | +200.0% | |
| YORW | Buy | YORK WTR CO | $2,737,000 | +144.8% | 62,687 | +100.2% | 0.00% | +200.0% |
| Buy | DOLLAR TREE INCput | $3,059,000 | +114.2% | 26,800 | +101.5% | 0.00% | +200.0% | |
| ROG | New | ROGERS CORP | $2,730,000 | – | 19,964 | +100.0% | 0.00% | – |
| Buy | PROLOGIS INCcall | $3,085,000 | +112.8% | 36,200 | +100.0% | 0.00% | +200.0% | |
| BRY | Buy | BERRY PETE CORP | $2,744,000 | -9.1% | 293,112 | +2.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,706,000 | +334.3% | 29,317 | +285.1% | 0.00% | +200.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $3,451,000 | – | 99,948 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,713,000 | – | 59,050 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,777,000 | – | 853,140 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,993,000 | +0.2% | 4,250 | +19.5% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $2,568,000 | – | 99,568 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $2,991,000 | +33.2% | 62,575 | +30.4% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,027,000 | +60.1% | 116,704 | +29.3% | 0.00% | +50.0% |
| Buy | MCKESSON CORPput | $2,556,000 | +160.6% | 18,700 | +156.2% | 0.00% | +200.0% | |
| Buy | CUMMINS INCput | $3,074,000 | +49.5% | 18,900 | +57.5% | 0.00% | +50.0% | |
| CVE | New | CENOVUS ENERGY INC | $3,222,000 | – | 343,149 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $2,646,000 | +37.0% | 11,951 | +26.7% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,593,000 | -3.5% | 33,112 | +1.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,115,000 | +6.0% | 84,916 | +21.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,789,000 | +15.3% | 25,422 | +50.4% | 0.00% | +50.0% |
| Buy | PAYCHEX INCput | $3,443,000 | +43.3% | 41,600 | +42.5% | 0.00% | +50.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,553,000 | -11.4% | 116,533 | +0.3% | 0.00% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $2,921,000 | +3.1% | 29,200 | +2.8% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $3,255,000 | +13.3% | 29,827 | +9.4% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COput | $3,311,000 | +47.9% | 61,300 | +39.0% | 0.00% | +50.0% | |
| Buy | ACTIVISION BLIZZARD INCcall | $2,720,000 | +170.6% | 51,400 | +141.3% | 0.00% | +200.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $2,578,000 | +130.8% | 44,400 | +153.7% | 0.00% | +200.0% | |
| IXUS | New | ISHARES TRcore msci total | $2,888,000 | – | 50,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $2,979,000 | – | 61,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,391,000 | – | 33,311 | +100.0% | 0.00% | – |
| Buy | REGENERON PHARMACEUTICALSput | $2,968,000 | +50.5% | 10,700 | +69.8% | 0.00% | +50.0% | |
| Buy | NEWMONT GOLDCORP CORPORATIONcall | $3,455,000 | +1345.6% | 91,100 | +1369.4% | 0.00% | – | |
| RLI | Buy | RLI CORP | $1,553,000 | +289.2% | 16,715 | +258.9% | 0.00% | – |
| Buy | EBAY INCput | $2,401,000 | +49.3% | 61,600 | +51.4% | 0.00% | +100.0% | |
| PEN | Buy | PENUMBRA INC | $1,719,000 | +131.7% | 12,781 | +175.7% | 0.00% | +100.0% |
| Buy | V F CORPput | $1,548,000 | +33.2% | 17,400 | +30.8% | 0.00% | +100.0% | |
| Buy | REALTY INCOME CORPcall | $1,840,000 | +820.0% | 24,000 | +727.6% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCcall | $1,663,000 | +50.6% | 17,000 | +56.0% | 0.00% | +100.0% | |
| Buy | GENERAL MLS INCcall | $1,802,000 | +534.5% | 32,700 | +505.6% | 0.00% | – | |
| New | HERSHEY COput | $1,906,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,555,000 | – | 29,803 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,145,000 | – | 36,000 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,684,000 | +9.3% | 68,013 | +35.3% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $1,912,000 | +27.6% | 47,789 | +5.3% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,067,000 | -8.1% | 75,704 | +1.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,862,000 | +15.9% | 81,287 | +1.5% | 0.00% | +100.0% |
| EVRI | New | EVERI HLDGS INC | $1,711,000 | – | 202,294 | +100.0% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP NEWput | $1,567,000 | +29.1% | 6,500 | +20.4% | 0.00% | +100.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,759,000 | – | 67,032 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,864,000 | +15.3% | 15,064 | +8.5% | 0.00% | 0.0% |
| Buy | HP INCput | $1,909,000 | +12.4% | 100,900 | +23.5% | 0.00% | 0.0% | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,062,000 | – | 701,215 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,797,000 | – | 25,268 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,739,000 | – | 199,678 | +100.0% | 0.00% | – |
| Buy | HCA HEALTHCARE INCcall | $2,252,000 | +47.5% | 18,700 | +65.5% | 0.00% | +100.0% | |
| Buy | ROPER TECHNOLOGIES INCput | $1,926,000 | +46.0% | 5,400 | +50.0% | 0.00% | +100.0% | |
| FSS | New | FEDERAL SIGNAL CORP | $2,475,000 | – | 75,600 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $2,383,000 | – | 517,955 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,661,000 | – | 51,263 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $1,687,000 | – | 9,565 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,383,000 | -6.8% | 24,695 | +0.8% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $2,403,000 | +46.7% | 48,529 | +8.0% | 0.00% | 0.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,242,000 | – | 86,068 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,759,000 | +2.6% | 50,402 | +4.8% | 0.00% | 0.0% |
| Buy | AUTOZONE INCput | $1,735,000 | +294.3% | 1,600 | +300.0% | 0.00% | – | |
| Buy | AUTOZONE INCcall | $1,952,000 | +343.6% | 1,800 | +350.0% | 0.00% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $2,431,000 | +40.8% | 24,300 | +40.5% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,359,000 | +332.8% | 7,205 | +324.8% | 0.00% | +100.0% |
| Buy | MARATHON PETE CORPcall | $2,272,000 | +95.5% | 37,400 | +79.8% | 0.00% | +100.0% | |
| TNET | Buy | TRINET GROUP INC | $1,689,000 | +530.2% | 27,162 | +587.8% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $1,848,000 | -6.9% | 22,782 | +7.4% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $1,982,000 | – | 21,796 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,676,000 | – | 77,398 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,668,000 | – | 58,156 | +100.0% | 0.00% | – |
| New | TRANSDIGM GROUP INCput | $2,395,000 | – | 4,600 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $2,490,000 | – | 66,141 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,265,000 | +326.6% | 60,348 | +362.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,488,000 | +83.5% | 94,744 | +98.4% | 0.00% | +100.0% |
| Buy | M & T BK CORPput | $2,417,000 | +115.4% | 15,300 | +131.8% | 0.00% | +100.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,539,000 | +99.8% | 117,734 | +181.1% | 0.00% | +100.0% |
| ALLK | Buy | ALLAKOS INC | $1,601,000 | +201.5% | 20,326 | +65.8% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $1,800,000 | +66.7% | 117,552 | +17.4% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,860,000 | +97.0% | 2,331 | +68.2% | 0.00% | +100.0% |
| Buy | BB&T CORPcall | $2,535,000 | +77.9% | 47,500 | +63.8% | 0.00% | +100.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,696,000 | +93.4% | 5,268 | +64.5% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $1,811,000 | +17.4% | 27,082 | +11.9% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,539,000 | +16.8% | 28,532 | +6.3% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $1,566,000 | +231.1% | 41,011 | +232.2% | 0.00% | – |
| New | WEC ENERGY GROUP INCcall | $1,645,000 | – | 17,300 | +100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $1,598,000 | +202.1% | 85,364 | +149.1% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCcall | $1,899,000 | – | 9,100 | +100.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,245,000 | -4.9% | 186,902 | +0.6% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,636,000 | +172.7% | 82,497 | +165.0% | 0.00% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,581,000 | -1.1% | 66,400 | +12.7% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,125,000 | +0.5% | 140,000 | +10.4% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,437,000 | +7.7% | 38,764 | +3.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,633,000 | +84.7% | 80,289 | +66.2% | 0.00% | +100.0% |
| Buy | SYSCO CORPcall | $2,239,000 | +240.3% | 28,200 | +203.2% | 0.00% | +100.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $1,534,000 | +550.0% | 7,400 | +516.7% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $2,435,000 | – | 79,211 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,230,000 | – | 65,581 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,193,000 | – | 1,713,463 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,732,000 | +14.9% | 93,449 | +10.9% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $2,116,000 | -13.6% | 122,429 | +3.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,988,000 | +61.1% | 3,351 | +50.4% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $2,505,000 | +72.8% | 90,241 | +22.9% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $2,211,000 | +16.9% | 58,497 | +15.0% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,991,000 | +7.1% | 89,924 | +16.4% | 0.00% | 0.0% |
| Buy | O REILLY AUTOMOTIVE INC NEWput | $1,953,000 | +43.0% | 4,900 | +32.4% | 0.00% | +100.0% | |
| Buy | STANLEY BLACK & DECKER INCput | $2,007,000 | +454.4% | 13,900 | +456.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,424,000 | +348.9% | 19,835 | +354.9% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,329,000 | +573.1% | 44,186 | +586.7% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $2,163,000 | – | 63,000 | +100.0% | 0.00% | – |
| New | BALL CORPcall | $1,806,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | BALL CORPput | $2,337,000 | – | 32,100 | +100.0% | 0.00% | – | |
| Buy | ONEOK INC NEWput | $2,343,000 | +67.7% | 31,800 | +56.7% | 0.00% | +100.0% | |
| GNL | New | GLOBAL NET LEASE INC | $2,213,000 | – | 113,512 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,939,000 | +20.0% | 36,362 | +31.3% | 0.00% | 0.0% |
| Buy | WELLTOWER INCcall | $1,704,000 | +497.9% | 18,800 | +437.1% | 0.00% | – | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,074,000 | – | 188,400 | +100.0% | 0.00% | – |
| New | DIGITAL RLTY TR INCput | $1,558,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC | $1,915,000 | +11.7% | 16,163 | +10.1% | 0.00% | 0.0% |
| Buy | PPG INDS INCcall | $1,541,000 | +153.9% | 13,000 | +150.0% | 0.00% | +100.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,025,000 | +33.8% | 29,190 | +28.3% | 0.00% | +100.0% |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $1,956,000 | – | 43,512 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $1,756,000 | -19.9% | 185,430 | +94.6% | 0.00% | 0.0% |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $1,893,000 | +140.8% | 6,600 | +135.7% | 0.00% | +100.0% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,790,000 | – | 31,000 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $1,738,000 | +34.9% | 8,883 | +43.8% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,908,000 | +13.2% | 10,202 | +13.0% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,034,000 | +34.7% | 210,820 | +39.4% | 0.00% | +100.0% |
| Buy | DOLLAR TREE INCcall | $1,918,000 | +103.0% | 16,800 | +90.9% | 0.00% | +100.0% | |
| New | PARKER HANNIFIN CORPput | $1,824,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COput | $1,840,000 | +127.7% | 44,800 | +126.3% | 0.00% | +100.0% | |
| Buy | SEMPRA ENERGYcall | $2,509,000 | +58.7% | 17,000 | +47.8% | 0.00% | +100.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $1,979,000 | -3.0% | 189,383 | +7.3% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,014,000 | – | 25,008 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,011,000 | – | 16,663 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,024,000 | – | 32,949 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $1,894,000 | +63.3% | 29,473 | +56.0% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,779,000 | +7.6% | 83,706 | +5.4% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $1,739,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $553,000 | – | 3,500 | +100.0% | 0.00% | – | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,220,000 | +41.9% | 142,576 | +35.1% | 0.00% | 0.0% |
| Buy | AGILENT TECHNOLOGIES INCput | $1,410,000 | +6.7% | 18,400 | +4.0% | 0.00% | 0.0% | |
| AGYS | Buy | AGILYSYS INC | $1,408,000 | +56.1% | 54,979 | +30.9% | 0.00% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $509,000 | +33.9% | 5,200 | +79.3% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $521,000 | +15.3% | 5,955 | +9.6% | 0.00% | – |
| Buy | ALLSTATE CORPcall | $1,391,000 | +61.0% | 12,800 | +50.6% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,439,000 | -15.8% | 53,371 | +1.7% | 0.00% | -50.0% |
| New | AMERICAN WTR WKS CO INC NEWput | $1,193,000 | – | 9,600 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $956,000 | – | 10,758 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWcall | $869,000 | – | 9,000 | +100.0% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COcall | $1,515,000 | +127.8% | 36,900 | +126.4% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $530,000 | +31.8% | 4,210 | +11.3% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $553,000 | +14.5% | 45,000 | +50.0% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCcall | $754,000 | +238.1% | 3,500 | +218.2% | 0.00% | – | |
| Buy | AVALONBAY CMNTYS INCput | $1,464,000 | +100.3% | 6,800 | +88.9% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $1,120,000 | +4.5% | 21,437 | +1.0% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $781,000 | +20.0% | 13,647 | +9.2% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $680,000 | -16.4% | 107,965 | +1.6% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $688,000 | – | 7,752 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $566,000 | – | 49,950 | +100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $935,000 | +144.8% | 73,110 | +138.1% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $798,000 | – | 53,065 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $580,000 | – | 40,750 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $752,000 | +27.7% | 11,973 | +12.7% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $782,000 | +10.5% | 9,222 | +9.9% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,406,000 | -12.9% | 31,041 | +1.0% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $578,000 | +12.0% | 41,909 | +11.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,000,000 | +11.4% | 11,365 | +9.9% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $576,000 | +52.4% | 3,575 | +47.4% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $846,000 | +48.2% | 48,016 | +3.7% | 0.00% | 0.0% |
| New | CERNER CORPcall | $838,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | CERNER CORPput | $1,145,000 | +37.0% | 16,800 | +47.4% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $1,443,000 | -3.3% | 36,796 | +1.4% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,344,000 | +38.1% | 73,472 | +10.4% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $967,000 | -15.9% | 82,493 | +3.6% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $644,000 | +11.4% | 37,118 | +4.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $666,000 | +28.6% | 10,991 | +31.8% | 0.00% | – |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,247,000 | -1.7% | 20,700 | +3.5% | 0.00% | 0.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $592,000 | – | 29,250 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $696,000 | +12.1% | 35,320 | +8.6% | 0.00% | 0.0% |
| Buy | CONSOLIDATED EDISON INCcall | $794,000 | +278.1% | 8,400 | +250.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $805,000 | – | 51,668 | +100.0% | 0.00% | – |
| Buy | CORNING INCput | $1,340,000 | +35.4% | 47,000 | +57.7% | 0.00% | 0.0% | |
| New | CORTEVA INCput | $997,000 | – | 35,600 | +100.0% | 0.00% | – | |
| Buy | CUMMINS INCcall | $1,350,000 | +314.1% | 8,300 | +336.8% | 0.00% | – | |
| Buy | DTE ENERGY COcall | $811,000 | +54.8% | 6,100 | +48.8% | 0.00% | – | |
| New | DTE ENERGY COput | $665,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR NEW | $887,000 | +87.9% | 76,560 | +82.9% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1,124,000 | +22.7% | 19,699 | +21.1% | 0.00% | 0.0% |
| New | DIGITAL RLTY TR INCcall | $896,000 | – | 6,900 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $1,242,000 | – | 30,922 | +100.0% | 0.00% | – |
| Buy | DISCOVER FINL SVCSput | $1,314,000 | +41.1% | 16,200 | +35.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $609,000 | +26.1% | 9,842 | +1.3% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,340,000 | – | 71,768 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $1,078,000 | +383.4% | 23,991 | +364.8% | 0.00% | – |
| Buy | EBAY INCcall | $1,489,000 | +82.9% | 38,200 | +85.4% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $779,000 | – | 23,967 | +100.0% | 0.00% | – |
| New | EDISON INTLput | $1,011,000 | – | 13,400 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,260,000 | – | 60,737 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,078,000 | -25.5% | 74,119 | +0.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $714,000 | +20.0% | 20,856 | +14.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,101,000 | +5.0% | 153,111 | +16.1% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $662,000 | +6.9% | 58,232 | +6.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $578,000 | +170.1% | 35,711 | +149.6% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $695,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPput | $1,066,000 | – | 22,100 | +100.0% | 0.00% | – | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $560,000 | +147.8% | 27,286 | +110.4% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $522,000 | +6.5% | 9,552 | +11.4% | 0.00% | – |
| FOXA | Buy | FOX CORP | $1,298,000 | +5.4% | 41,161 | +22.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,057,000 | +21.8% | 33,519 | +41.1% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $729,000 | – | 20,824 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $593,000 | +13.6% | 12,414 | +13.1% | 0.00% | – |
| IT | Buy | GARTNER INC | $863,000 | -1.5% | 6,036 | +10.9% | 0.00% | 0.0% |
| Buy | GENERAL MLS INCput | $1,345,000 | +30.7% | 24,400 | +24.5% | 0.00% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,171,000 | – | 32,978 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $1,256,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | GLOBAL PMTS INCput | $509,000 | +127.2% | 3,200 | +128.6% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,059,000 | +34.1% | 113,231 | +37.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $586,000 | +1.2% | 8,876 | +7.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $729,000 | +12.5% | 50,589 | +19.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $712,000 | -8.7% | 7,252 | +8.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,009,000 | +1428.8% | 372,185 | +2689.4% | 0.00% | – |
| Buy | HP INCcall | $1,194,000 | +408.1% | 63,100 | +458.4% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $997,000 | +30.8% | 8,402 | +16.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $896,000 | +19.6% | 19,654 | +14.3% | 0.00% | 0.0% |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $801,000 | +38.8% | 8,600 | +45.8% | 0.00% | 0.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $847,000 | +54.8% | 9,100 | +62.5% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $917,000 | +15.2% | 18,169 | +9.6% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $572,000 | – | 31,588 | +100.0% | 0.00% | – |
| New | IDEXX LABS INCcall | $1,387,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Buy | IDEXX LABS INCput | $897,000 | +30.4% | 3,300 | +32.0% | 0.00% | 0.0% | |
| IOSP | New | INNOSPEC INC | $572,000 | – | 6,412 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $966,000 | -17.0% | 14,640 | +0.1% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $639,000 | – | 37,581 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $644,000 | -16.7% | 33,109 | +0.1% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,118,000 | – | 78,840 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,223,000 | +54.0% | 24,850 | +52.9% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $1,101,000 | – | 40,253 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,003,000 | +134.9% | 45,283 | +116.7% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,062,000 | – | 77,760 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $737,000 | – | 18,000 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $587,000 | +33.7% | 3,057 | +12.2% | 0.00% | – |
| JILL | New | J JILL INC | $819,000 | – | 431,297 | +100.0% | 0.00% | – |
| New | KLA CORPORATIONput | $718,000 | – | 4,500 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,492,000 | +84.7% | 71,466 | +63.5% | 0.00% | 0.0% |
| KNL | New | KNOLL INC | $614,000 | – | 24,235 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $931,000 | +8.8% | 75,204 | +34.5% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $891,000 | -12.9% | 25,476 | +0.4% | 0.00% | 0.0% |
| KRUS | New | KURA SUSHI USA INC | $1,225,000 | – | 62,452 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $664,000 | +29.4% | 21,115 | +9.6% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $625,000 | – | 24,945 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,385,000 | +25.7% | 31,226 | +9.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $550,000 | +8.9% | 5,258 | +8.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $624,000 | +22.8% | 15,080 | +2.4% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $960,000 | +3.8% | 34,621 | +6.9% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $795,000 | +17.1% | 673 | +8.0% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $1,026,000 | – | 15,796 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $578,000 | – | 8,098 | +100.0% | 0.00% | – |
| Buy | MCKESSON CORPcall | $1,175,000 | +71.5% | 8,600 | +68.6% | 0.00% | 0.0% | |
| New | METTLER TOLEDO INTERNATIONALput | $704,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $697,000 | -21.9% | 8,741 | +0.9% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $1,272,000 | +26.9% | 21,900 | +39.5% | 0.00% | 0.0% | |
| New | MOODYS CORPcall | $737,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | MOODYS CORPput | $1,208,000 | +342.5% | 5,900 | +321.4% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCput | $1,227,000 | +145.4% | 7,200 | +140.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $711,000 | +24.7% | 17,964 | +10.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,388,000 | +1.4% | 33,060 | +1.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $768,000 | +16.0% | 25,655 | +11.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $743,000 | +11.4% | 33,052 | +11.1% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $1,369,000 | – | 119,283 | +100.0% | 0.00% | – |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,156,000 | +140.8% | 2,900 | +123.1% | 0.00% | – | |
| Buy | ONEOK INC NEWcall | $987,000 | +379.1% | 13,400 | +346.7% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,091,000 | +10.5% | 61,667 | +10.9% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $1,131,000 | – | 28,701 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $672,000 | -2.9% | 22,497 | +6.0% | 0.00% | 0.0% |
| New | PARKER HANNIFIN CORPcall | $578,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $858,000 | +3.0% | 20,013 | +18.2% | 0.00% | 0.0% |
| Buy | PAYCHEX INCcall | $1,059,000 | +257.8% | 12,800 | +255.6% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $650,000 | – | 64,330 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $1,168,000 | – | 77,377 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,216,000 | -23.8% | 57,034 | +13.6% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $541,000 | – | 9,535 | +100.0% | 0.00% | – |
| Buy | PIONEER NAT RES COcall | $880,000 | +19.1% | 7,000 | +45.8% | 0.00% | 0.0% | |
| PINC | Buy | PREMIER INCcl a | $578,000 | -19.0% | 19,999 | +9.6% | 0.00% | 0.0% |
| New | PRICE T ROWE GROUP INCput | $1,120,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $894,000 | – | 14,400 | +100.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $595,000 | +17.8% | 8,028 | +5.9% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $937,000 | +140.9% | 24,797 | +143.5% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $931,000 | – | 39,355 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $525,000 | -30.7% | 184,175 | +3.3% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,212,000 | – | 279,796 | +100.0% | 0.00% | – |
| RC | Buy | READY CAP CORP | $1,222,000 | +54.7% | 76,736 | +44.7% | 0.00% | 0.0% |
| Buy | REGENERON PHARMACEUTICALScall | $1,165,000 | +366.0% | 4,200 | +425.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,041,000 | – | 89,299 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,333,000 | +11.1% | 8,086 | +10.4% | 0.00% | 0.0% |
| Buy | ROPER TECHNOLOGIES INCcall | $1,177,000 | +114.4% | 3,300 | +120.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $595,000 | +76.0% | 4,822 | +46.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,219,000 | +10.4% | 30,517 | +2.1% | 0.00% | 0.0% |
| New | SBA COMMUNICATIONS CORP NEWcall | $892,000 | – | 3,700 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $599,000 | +31.4% | 8,769 | +16.9% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,317,000 | – | 90,775 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,446,000 | -15.5% | 159,038 | +0.0% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $528,000 | +5.8% | 12,731 | +9.2% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,477,000 | – | 17,645 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COcall | $1,140,000 | +146.8% | 21,100 | +131.9% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCcall | $679,000 | – | 4,700 | +100.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $522,000 | +60.1% | 50,097 | +135.1% | 0.00% | – |
| Buy | SYNCHRONY FINLcall | $1,026,000 | +38.3% | 30,100 | +40.7% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $622,000 | +15.4% | 15,292 | +6.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $1,074,000 | -0.8% | 30,149 | +3.1% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $747,000 | +10.3% | 8,062 | +11.4% | 0.00% | 0.0% |
| New | TRANSDIGM GROUP INCcall | $1,145,000 | – | 2,200 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $788,000 | +43.0% | 136,397 | +35.8% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $615,000 | -51.5% | 26,685 | +3.0% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,189,000 | – | 49,796 | +100.0% | 0.00% | – |
| Buy | TWITTER INCcall | $1,388,000 | +159.9% | 33,700 | +120.3% | 0.00% | – | |
| New | TYSON FOODS INCcall | $1,051,000 | – | 12,200 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $600,000 | +21.7% | 9,460 | +14.8% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $959,000 | – | 14,994 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $583,000 | +7.0% | 6,082 | +6.8% | 0.00% | 0.0% |
| New | V F CORPcall | $1,210,000 | – | 13,600 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $559,000 | +44.1% | 6,319 | +42.5% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $987,000 | +383.8% | 19,787 | +393.6% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $780,000 | +27.0% | 8,547 | +25.1% | 0.00% | 0.0% |
| New | VENTAS INCcall | $1,358,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | VERISIGN INCcall | $717,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | VERISIGN INCput | $1,000,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $585,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | VERISK ANALYTICS INCput | $949,000 | +241.4% | 6,000 | +215.8% | 0.00% | – | |
| WPC | Buy | W P CAREY INC | $860,000 | +10.7% | 9,605 | +0.4% | 0.00% | 0.0% |
| New | WEC ENERGY GROUP INCput | $1,065,000 | – | 11,200 | +100.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $1,399,000 | +10.3% | 6,269 | +6.4% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $545,000 | +16.0% | 31,703 | +15.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $531,000 | -16.9% | 4,737 | +8.2% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $634,000 | +22.6% | 4,467 | +8.2% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $1,417,000 | +17.3% | 51,171 | +11.6% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INC DELcall | $1,516,000 | +24.9% | 63,000 | +45.5% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,204,000 | +243.0% | 329,932 | +307.4% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $777,000 | +6.7% | 16,887 | +2.0% | 0.00% | 0.0% |
| Buy | XCEL ENERGY INCcall | $772,000 | +224.4% | 11,900 | +197.5% | 0.00% | – | |
| Buy | XCEL ENERGY INCput | $1,428,000 | +515.5% | 22,000 | +464.1% | 0.00% | – | |
| Buy | XILINX INCcall | $1,439,000 | +79.4% | 15,000 | +120.6% | 0.00% | 0.0% | |
| YEXT | Buy | YEXT INC | $782,000 | -12.8% | 49,193 | +10.2% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $1,112,000 | +89.4% | 9,800 | +84.9% | 0.00% | 0.0% | |
| Buy | ZIMMER BIOMET HLDGS INCput | $686,000 | +191.9% | 5,000 | +150.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,059,000 | +106.8% | 23,798 | +113.6% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $840,000 | – | 196,339 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $1,376,000 | +17.4% | 6,600 | +28.9% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $1,018,000 | -18.0% | 107,161 | +1.9% | 0.00% | 0.0% |
| New | IHS MARKIT LTDput | $1,043,000 | – | 15,600 | +100.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $1,065,000 | +3.3% | 11,631 | +14.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $749,000 | -16.3% | 6,565 | +7.3% | 0.00% | 0.0% |
| New | PRICE T ROWE GROUP INCcall | $206,000 | – | 1,800 | +100.0% | 0.00% | – | |
| PVG | New | PRETIUM RES INC | $206,000 | – | 17,833 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $252,000 | +7.2% | 2,868 | +11.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $27,000 | +17.4% | 10,351 | +2.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $310,000 | +12.7% | 13,073 | +0.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $339,000 | – | 3,316 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $363,000 | – | 13,543 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $151,000 | -44.1% | 49,874 | +2.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $131,000 | -23.8% | 29,269 | +9.1% | 0.00% | – |
| Buy | AMPHENOL CORP NEWput | $376,000 | +3.0% | 3,900 | +2.6% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $315,000 | -34.8% | 39,226 | +1.4% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $305,000 | +18.2% | 4,608 | +13.8% | 0.00% | – |
| New | AMERICAN WTR WKS CO INC NEWcall | $422,000 | – | 3,400 | +100.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $208,000 | +35.1% | 25,475 | +17.6% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $251,000 | – | 49,960 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $504,000 | – | 34,686 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $198,000 | – | 33,988 | +100.0% | 0.00% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $429,000 | +17.2% | 5,600 | +14.3% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $287,000 | -1.0% | 3,447 | +9.7% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $383,000 | – | 70,332 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $308,000 | +18.0% | 8,297 | +17.4% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $225,000 | – | 2,918 | +100.0% | 0.00% | – |
| New | T MOBILE US INCput | $299,000 | – | 3,800 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $174,000 | +4.2% | 12,099 | +10.6% | 0.00% | – |
| Buy | SYNCHRONY FINLput | $450,000 | +54.6% | 13,200 | +57.1% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $207,000 | +3.0% | 10,341 | +9.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $256,000 | -0.8% | 7,891 | +7.2% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $235,000 | – | 17,154 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $313,000 | +2.0% | 7,595 | +0.2% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $246,000 | – | 6,597 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $201,000 | – | 3,957 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $427,000 | +17.6% | 68,230 | +5.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $256,000 | -13.8% | 12,850 | +9.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $240,000 | -10.1% | 13,260 | +10.1% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $492,000 | +4.9% | 8,190 | +8.2% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $52,000 | -3.7% | 11,142 | +2.3% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $317,000 | – | 93,972 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $190,000 | -1.0% | 21,522 | +9.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $330,000 | +1.2% | 9,682 | +6.6% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $301,000 | -29.3% | 244,654 | +0.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $407,000 | -22.5% | 34,646 | +32.7% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $442,000 | +24.2% | 6,426 | +10.4% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $203,000 | -10.6% | 19,711 | +7.8% | 0.00% | – |
| QEP | Buy | QEP RES INC | $40,000 | -48.7% | 10,893 | +0.5% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $444,000 | -12.9% | 12,189 | +4.7% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $232,000 | +13.7% | 3,290 | +6.4% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $229,000 | – | 5,691 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $206,000 | – | 9,355 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $88,000 | – | 10,280 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $134,000 | – | 10,016 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $315,000 | – | 13,767 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $213,000 | +0.9% | 5,865 | +8.0% | 0.00% | – |
| New | PPL CORPput | $356,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $469,000 | – | 14,900 | +100.0% | 0.00% | – | |
| PKX | New | POSCOsponsored adr | $202,000 | – | 4,270 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $266,000 | -53.0% | 26,577 | +7.7% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $432,000 | +30.5% | 5,818 | +11.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $34,000 | -2.9% | 16,144 | +11.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $406,000 | -19.0% | 120,751 | +0.1% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $336,000 | +9.8% | 6,507 | +8.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $141,000 | +6.0% | 23,213 | +2.8% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $445,000 | – | 6,243 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $417,000 | +12.7% | 2,848 | +8.8% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $367,000 | +13.6% | 26,392 | +10.3% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $422,000 | – | 8,097 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $389,000 | +86.1% | 5,162 | +99.8% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $215,000 | – | 2,516 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $350,000 | +4.8% | 2,392 | +3.6% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $506,000 | -14.8% | 4,079 | +1.3% | 0.00% | -100.0% |
| MRNA | New | MODERNA INC | $160,000 | – | 10,030 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $323,000 | -6.1% | 2,762 | +9.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $407,000 | – | 21,970 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $453,000 | – | 822 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $508,000 | -9.8% | 22,479 | +0.7% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $194,000 | +10.2% | 17,043 | +8.6% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $278,000 | – | 111,811 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $383,000 | +38.3% | 12,130 | +46.7% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | +38.4% | 11,975 | +13.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $273,000 | +19.7% | 13,194 | +19.5% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 7,583 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $409,000 | +19.6% | 9,836 | +7.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $324,000 | +19.1% | 7,716 | +7.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $368,000 | +17.6% | 3,519 | +15.7% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $167,000 | – | 12,793 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $368,000 | +18.7% | 8,985 | +11.3% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $410,000 | – | 24,735 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $160,000 | – | 11,043 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $221,000 | – | 1,962 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $370,000 | – | 287,955 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $112,000 | +8.7% | 18,018 | +9.3% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $242,000 | +13.6% | 2,946 | +9.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $325,000 | +16.9% | 24,886 | +19.0% | 0.00% | – |
| LRN | New | K12 INC | $386,000 | – | 14,619 | +100.0% | 0.00% | – |
| New | KLA CORPORATIONcall | $303,000 | – | 1,900 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $213,000 | – | 2,340 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $273,000 | +13.8% | 1,615 | +9.9% | 0.00% | – |
| ITI | New | ITERIS INC | $211,000 | – | 36,730 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $257,000 | – | 4,545 | +100.0% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $404,000 | +62.2% | 4,576 | +62.8% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $214,000 | – | 4,520 | +100.0% | 0.00% | – |
| Buy | IQVIA HLDGS INCput | $254,000 | +21.5% | 1,700 | +30.8% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $239,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $384,000 | +1.9% | 6,407 | +9.3% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $281,000 | +8.1% | 37,564 | +87.6% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $212,000 | – | 3,524 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $204,000 | – | 29,735 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $228,000 | – | 5,075 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $288,000 | – | 12,412 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $39,000 | 0.0% | 21,886 | +0.0% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $315,000 | – | 5,200 | +100.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $383,000 | +9.4% | 10,660 | +9.1% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $209,000 | – | 4,756 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $47,000 | -19.0% | 13,148 | +26.5% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $418,000 | – | 16,680 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $258,000 | – | 5,431 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $272,000 | +16.7% | 7,169 | +0.2% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $168,000 | – | 15,661 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $118,000 | -4.8% | 11,245 | +0.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $378,000 | -0.5% | 8,207 | +8.3% | 0.00% | – |
| WW | New | WW INTL INC | $444,000 | – | 11,738 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $246,000 | 0.0% | 4,762 | +7.8% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $32,000 | – | 10,494 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $431,000 | +8.6% | 37,788 | +0.0% | 0.00% | – |
| GMS | Buy | GMS INC | $461,000 | +36.0% | 16,058 | +4.2% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $199,000 | – | 62,864 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $304,000 | +9.7% | 4,894 | +8.8% | 0.00% | – |
| Buy | FORTIVE CORPput | $309,000 | +22.1% | 4,500 | +45.2% | 0.00% | – | |
| New | FORTIVE CORPcall | $377,000 | – | 5,500 | +100.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $472,000 | +13.7% | 20,409 | +14.4% | 0.00% | – |
| Buy | FLEETCOR TECHNOLOGIES INCput | $373,000 | +47.4% | 1,300 | +44.4% | 0.00% | – | |
| FIT | Buy | FITBIT INCcl a | $39,000 | -13.3% | 10,181 | +0.4% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $235,000 | – | 2,293 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $367,000 | -35.2% | 12,305 | +0.8% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $160,000 | -1.8% | 11,441 | +0.3% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $453,000 | -9.2% | 1,866 | +7.1% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $371,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYcall | $265,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $230,000 | – | 25,195 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $375,000 | +73.6% | 20,780 | +73.1% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $115,000 | +6.5% | 11,294 | +8.1% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $102,000 | – | 13,124 | +100.0% | 0.00% | – |
| New | EDISON INTLcall | $415,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $344,000 | – | 36,121 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $209,000 | – | 1,670 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $273,000 | -2.2% | 3,033 | +0.6% | 0.00% | – |
| EQT | Buy | EQT CORP | $136,000 | -22.3% | 12,767 | +15.5% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $325,000 | +7.6% | 4,098 | +7.9% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $214,000 | -14.1% | 10,627 | +6.9% | 0.00% | – |
| Buy | DISCOVER FINL SVCScall | $349,000 | +44.8% | 4,300 | +38.7% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $297,000 | -1.0% | 30,488 | +16.8% | 0.00% | – |
| DDOG | New | DATADOG INC | $295,000 | – | 8,695 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $132,000 | – | 30,948 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $274,000 | +21.8% | 4,113 | +8.8% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $228,000 | – | 1,401 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $272,000 | +11.5% | 7,240 | +7.2% | 0.00% | – |
| New | CORTEVA INCcall | $294,000 | – | 10,500 | +100.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $501,000 | +2.5% | 15,110 | +7.2% | 0.00% | – |
| Buy | CORNING INCcall | $439,000 | +32.2% | 15,400 | +54.0% | 0.00% | – | |
| Buy | CONSOLIDATED EDISON INCput | $368,000 | +55.3% | 3,900 | +44.4% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $213,000 | – | 1,120 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $302,000 | +26.9% | 8,847 | +0.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $59,000 | – | 12,157 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $299,000 | +31.1% | 1,894 | +8.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $125,000 | -62.3% | 31,436 | +40.7% | 0.00% | – |
| New | CINTAS CORPput | $268,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $327,000 | +16.4% | 3,680 | +14.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $292,000 | +5.0% | 6,074 | +8.2% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $221,000 | – | 4,238 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $445,000 | +5.0% | 58,721 | +0.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $138,000 | -2.8% | 11,834 | +0.3% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $222,000 | – | 7,638 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $168,000 | +23.5% | 16,561 | +19.7% | 0.00% | – |
| AVA | New | AVISTA CORP | $245,000 | – | 5,067 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $164,000 | – | 11,134 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $153,000 | -0.6% | 15,395 | +0.3% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $231,000 | +0.4% | 3,000 | +4.5% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $314,000 | – | 1,190,384 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $491,000 | +33.4% | 8,789 | +13.7% | 0.00% | – |
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 2019-11-13
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/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
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.