$307 Million is the total value of Allianz Asset Management GmbH's 4832 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,328,583,000 | +20.4% | 7,234,771 | +11.0% | 2.13% | +12.1% |
| Buy | ISHARES TRput | $1,547,028,000 | +24.1% | 34,494,416 | +13.1% | 1.41% | +15.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,505,348,000 | +20.1% | 7,334,219 | +4.2% | 1.37% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $888,154,000 | +14.3% | 663,103 | +4.2% | 0.81% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $861,806,000 | +4.3% | 7,669,358 | +5.1% | 0.79% | -2.8% |
| IHRT | Buy | IHEARTMEDIA INC | $745,419,000 | +12.7% | 44,107,652 | +0.0% | 0.68% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $561,146,000 | +47.7% | 2,055,105 | +32.5% | 0.51% | +37.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $551,512,000 | +19.0% | 412,493 | +8.5% | 0.50% | +10.8% |
| Buy | ISHARES TRput | $550,259,000 | +105.7% | 3,348,601 | +89.5% | 0.50% | +91.6% | |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $507,878,000 | +8.8% | 20,429,541 | +0.3% | 0.46% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $477,287,000 | +95.3% | 7,435,544 | +54.3% | 0.44% | +81.7% |
| Buy | APPLE INCput | $471,279,000 | +44.1% | 1,604,900 | +9.9% | 0.43% | +34.0% | |
| NVDA | Buy | NVIDIA CORP | $461,341,000 | +62.0% | 1,960,651 | +19.8% | 0.42% | +50.9% |
| PG | Buy | PROCTER & GAMBLE CO | $449,061,000 | +10.6% | 3,595,368 | +10.2% | 0.41% | +3.0% |
| HD | Buy | HOME DEPOT INC | $447,250,000 | +15.1% | 2,048,036 | +22.3% | 0.41% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $423,298,000 | +137.0% | 1,447,666 | +87.3% | 0.39% | +120.6% |
| CRM | Buy | SALESFORCE COM INC | $422,182,000 | +12.0% | 2,595,812 | +2.3% | 0.38% | +4.1% |
| ABBV | Buy | ABBVIE INC | $401,587,000 | +30.3% | 4,535,664 | +11.4% | 0.37% | +21.5% |
| C | Buy | CITIGROUP INC | $377,803,000 | +27.0% | 4,729,049 | +9.8% | 0.34% | +18.2% |
| INTU | Buy | INTUIT | $374,498,000 | +7.3% | 1,429,759 | +8.9% | 0.34% | 0.0% |
| Buy | MICROSOFT CORPput | $364,114,000 | +36.8% | 2,308,900 | +20.6% | 0.33% | +27.2% | |
| SBUX | Buy | STARBUCKS CORP | $355,792,000 | +16.8% | 4,046,763 | +17.5% | 0.32% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $352,613,000 | +39.6% | 1,707,239 | +34.4% | 0.32% | +29.8% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $333,977,000 | +11.8% | 232,920,000 | +0.5% | 0.30% | +4.1% | |
| HON | Buy | HONEYWELL INTL INC | $332,651,000 | +8.1% | 1,879,384 | +3.3% | 0.30% | +0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $328,040,000 | +77.2% | 7,153,067 | +12.0% | 0.30% | +64.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $325,646,000 | +12.6% | 550,869 | +2.9% | 0.30% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $317,124,183 | +38.3% | 1,506,023 | +26.4% | 0.29% | +28.9% |
| OKTA | Buy | OKTA INCcl a | $313,033,000 | +59.7% | 2,713,297 | +36.3% | 0.29% | +49.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $300,340,000 | +13.5% | 105,014,106 | +0.0% | 0.27% | +5.4% |
| NKE | Buy | NIKE INCcl b | $298,285,000 | +14.3% | 2,944,275 | +5.9% | 0.27% | +6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $289,496,000 | +8.9% | 10,899,712 | +2.4% | 0.26% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $283,290,096 | +28.6% | 2,497,046 | +23.1% | 0.26% | +19.9% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $277,583,000 | – | 235,645 | +100.0% | 0.25% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $271,919,000 | +291.4% | 213,345,000 | +200.0% | 0.25% | +264.7% | |
| Buy | AMAZON COM INCput | $271,632,000 | +9.0% | 147,000 | +2.4% | 0.25% | +1.6% | |
| Buy | AMAZON COM INCcall | $271,448,000 | +46.4% | 146,900 | +37.5% | 0.25% | +36.3% | |
| TWLO | Buy | TWILIO INCcl a | $265,910,000 | -7.1% | 2,705,640 | +3.9% | 0.24% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $263,917,000 | -4.8% | 1,335,546 | +3.5% | 0.24% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,398,000 | +72.5% | 4,309,774 | +38.0% | 0.23% | +61.3% |
| ECL | Buy | ECOLAB INC | $249,494,000 | +24.6% | 1,292,780 | +27.8% | 0.23% | +16.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $249,594,000 | +246.8% | 1,755,852 | +239.1% | 0.23% | +221.1% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $248,447,000 | +41.5% | 210,720 | +36.9% | 0.23% | +32.0% |
| FISV | Buy | FISERV INC | $246,420,000 | +20.0% | 2,131,107 | +7.5% | 0.22% | +11.9% |
| FTNT | Buy | FORTINET INC | $245,506,000 | +55.5% | 2,299,603 | +11.8% | 0.22% | +44.5% |
| SPLK | Buy | SPLUNK INC | $241,930,000 | +57.8% | 1,615,343 | +24.2% | 0.22% | +47.3% |
| Buy | APPLE INCcall | $240,646,000 | +46.1% | 819,500 | +11.5% | 0.22% | +35.8% | |
| BKNG | Buy | BOOKING HLDGS INC | $235,439,000 | +27.5% | 114,640 | +21.8% | 0.22% | +18.8% |
| SQ | Buy | SQUARE INCcl a | $233,703,000 | +25.8% | 3,735,662 | +24.6% | 0.21% | +17.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $223,648,000 | +71.7% | 1,858,471 | +79.0% | 0.20% | +59.4% |
| COP | Buy | CONOCOPHILLIPS | $222,771,000 | +16.9% | 3,425,684 | +2.4% | 0.20% | +8.6% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $222,299,000 | +26.8% | 173,435 | +24.8% | 0.20% | +18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $211,661,000 | +21.2% | 1,241,410 | +14.7% | 0.19% | +12.9% |
| AMAT | Buy | APPLIED MATLS INC | $210,224,000 | +130.4% | 3,444,053 | +88.4% | 0.19% | +115.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $209,768,000 | +10.8% | 592,179 | +11.5% | 0.19% | +3.2% |
| UBS | Buy | UBS GROUP AG | $207,066,000 | +42.8% | 16,402,361 | +28.5% | 0.19% | +33.1% |
| NTAP | Buy | NETAPP INC | $204,136,000 | +19.8% | 3,279,295 | +1.0% | 0.19% | +11.4% |
| New | DEXCOM INCnote 0.750%12/0 | $201,245,000 | – | 137,220,000 | +100.0% | 0.18% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $200,801,000 | +26.2% | 1,498,069 | +37.0% | 0.18% | +17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $200,363,000 | +50.5% | 871,823 | +44.8% | 0.18% | +39.7% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $194,713,000 | +7.6% | 201,017,000 | +2.1% | 0.18% | +0.6% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $192,466,000 | +33.5% | 139,970,000 | +15.9% | 0.18% | +24.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $191,698,000 | +9.1% | 173,520,000 | +3.8% | 0.18% | +1.7% | |
| BIIB | Buy | BIOGEN INC | $188,045,000 | +42.5% | 633,725 | +11.8% | 0.17% | +33.3% |
| Buy | MICROSOFT CORPcall | $185,061,000 | +22.9% | 1,173,500 | +8.4% | 0.17% | +14.2% | |
| KR | Buy | KROGER CO | $184,638,000 | +13.3% | 6,369,068 | +0.7% | 0.17% | +5.6% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $183,506,000 | +26.0% | 1,681,535 | +16.0% | 0.17% | +17.5% |
| ZS | Buy | ZSCALER INC | $179,315,000 | +19.4% | 3,856,239 | +21.3% | 0.16% | +11.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $179,319,000 | +1131.6% | 1,149,630 | +1154.9% | 0.16% | +1071.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $177,548,000 | +41.7% | 3,560,221 | +65.7% | 0.16% | +31.7% |
| KO | Buy | COCA COLA CO | $176,190,000 | +14.3% | 3,183,200 | +12.5% | 0.16% | +6.6% |
| ABT | Buy | ABBOTT LABS | $175,941,000 | +19.5% | 2,025,561 | +15.1% | 0.16% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $175,818,000 | +2.3% | 451,535 | +2.5% | 0.16% | -4.7% |
| MDB | Buy | MONGODB INCcl a | $174,175,000 | +39.5% | 1,323,420 | +27.7% | 0.16% | +30.3% |
| ZTS | Buy | ZOETIS INCcl a | $171,116,000 | +14.0% | 1,292,912 | +7.3% | 0.16% | +6.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $169,887,000 | +18.3% | 1,316,739 | +12.5% | 0.16% | +9.9% |
| Buy | SQUARE INCnote 0.500% 5/1 | $168,729,000 | +5.5% | 150,175,000 | +4.9% | 0.15% | -1.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $168,031,752 | +34.7% | 1,320,380 | +15.5% | 0.15% | +25.4% |
| LIN | Buy | LINDE PLC | $167,118,747 | +20.2% | 785,055 | +9.4% | 0.15% | +12.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $166,118,000 | +15.8% | 146,798,000 | +10.7% | 0.15% | +7.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $166,368,335 | +66.9% | 4,086,658 | +80.0% | 0.15% | +55.1% |
| Buy | SERVICENOW INCnote 6/0 | $165,237,000 | +10.5% | 79,315,000 | +1.9% | 0.15% | +2.7% | |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $162,833,000 | +20.4% | 167,393 | +11.7% | 0.15% | +12.0% |
| OKE | Buy | ONEOK INC NEW | $160,903,000 | +24.0% | 2,126,381 | +20.7% | 0.15% | +15.7% |
| TER | Buy | TERADYNE INC | $157,205,000 | +39.2% | 2,305,404 | +18.2% | 0.14% | +29.7% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $157,218,000 | +15.7% | 219,057,000 | +9.2% | 0.14% | +8.3% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $156,774,000 | +28.9% | 126,415,000 | +13.8% | 0.14% | +20.2% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $149,512,000 | +145.6% | 3,143,677 | +115.9% | 0.14% | +128.3% |
| TREE | Buy | LENDINGTREE INC NEW | $147,457,000 | +6.3% | 485,951 | +8.7% | 0.14% | -0.7% |
| LOW | Buy | LOWES COS INC | $146,651,000 | +56.6% | 1,224,543 | +43.7% | 0.13% | +45.7% |
| AMP | Buy | AMERIPRISE FINL INC | $144,042,000 | +23.9% | 864,704 | +9.4% | 0.13% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $142,266,000 | +6.6% | 2,582,913 | +7.1% | 0.13% | -0.8% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $142,581,000 | +137.1% | 71,210,000 | +56.6% | 0.13% | +120.3% | |
| COO | Buy | COOPER COS INC | $140,164,000 | +31.9% | 436,254 | +21.9% | 0.13% | +23.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $136,508,000 | +16.1% | 94,250,000 | +2.6% | 0.12% | +8.7% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $132,450,000 | +16.6% | 97,930,000 | +3.3% | 0.12% | +9.0% | |
| Buy | ALPHABET INCput | $131,429,000 | +15.7% | 98,300 | +5.5% | 0.12% | +8.1% | |
| TTD | Buy | THE TRADE DESK INC | $130,895,000 | +52.2% | 503,866 | +9.9% | 0.12% | +42.9% |
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $129,592,000 | +1.8% | 131,900,000 | +0.3% | 0.12% | -5.6% | |
| DHI | Buy | D R HORTON INC | $128,326,000 | +50.7% | 2,432,719 | +50.6% | 0.12% | +39.3% |
| Buy | ALPHABET INCput | $128,180,000 | +12.4% | 95,700 | +2.5% | 0.12% | +4.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $127,623,000 | +8.7% | 754,409 | +7.9% | 0.12% | +1.7% |
| SYK | Buy | STRYKER CORP | $126,649,000 | +126.0% | 603,262 | +132.8% | 0.12% | +110.9% |
| Buy | JPMORGAN CHASE & COput | $126,352,000 | +40.2% | 906,400 | +18.4% | 0.12% | +30.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $125,646,000 | +62.9% | 1,476,611 | +45.3% | 0.12% | +51.3% |
| EQIX | Buy | EQUINIX INC | $125,225,000 | +110.7% | 214,537 | +108.2% | 0.11% | +96.6% |
| Buy | INPHI CORPnote 0.750% 9/0 | $125,096,000 | +24.1% | 87,715,000 | +8.3% | 0.11% | +15.2% | |
| VMC | Buy | VULCAN MATLS CO | $123,648,000 | +130.7% | 858,729 | +142.3% | 0.11% | +113.2% |
| MFC | Buy | MANULIFE FINL CORP | $123,532,000 | +24.5% | 6,077,031 | +12.4% | 0.11% | +16.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $117,333,000 | +76.4% | 2,443,936 | +66.9% | 0.11% | +64.6% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $115,917,000 | +5.7% | 126,600,000 | +1.5% | 0.11% | -1.9% | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $115,620,000 | – | 93,115,000 | +100.0% | 0.11% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $114,591,000 | +77.3% | 5,097,475 | +87.2% | 0.10% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $112,551,000 | +15.0% | 5,316,551 | +12.0% | 0.10% | +7.3% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $112,242,000 | +22.7% | 72,175,000 | +8.4% | 0.10% | +13.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $106,802,000 | +4.5% | 1,000,116 | +4.7% | 0.10% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $107,475,000 | +66.0% | 1,150,200 | +60.6% | 0.10% | +53.1% |
| Buy | RINGCENTRAL INCnote 3/1 | $107,177,000 | +53.0% | 51,575,000 | +19.0% | 0.10% | +42.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $106,025,000 | +29.4% | 468,100 | +18.8% | 0.10% | +21.2% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $104,731,000 | +705.4% | 24,955,000 | +544.0% | 0.10% | +638.5% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $104,400,000 | +15.9% | 47,540,000 | +0.1% | 0.10% | +8.0% | |
| AYX | Buy | ALTERYX INC | $104,405,000 | -2.7% | 1,043,315 | +4.4% | 0.10% | -9.5% |
| Buy | MERITOR INCnote 3.250%10/1 | $103,419,000 | +34.5% | 97,680,000 | +24.6% | 0.09% | +25.3% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $102,891,000 | +11.7% | 77,408,000 | +4.5% | 0.09% | +4.4% | |
| Buy | NUTANIX INCnote 1/1 | $101,053,000 | +71.0% | 102,240,000 | +61.3% | 0.09% | +58.6% | |
| ENB | Buy | ENBRIDGE INC | $99,924,000 | +66.5% | 2,509,699 | +46.9% | 0.09% | +54.2% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $99,655,000 | +28.6% | 132,885,000 | +9.9% | 0.09% | +19.7% | |
| GIS | Buy | GENERAL MLS INC | $96,036,000 | +39.0% | 1,793,079 | +43.0% | 0.09% | +29.4% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $96,199,000 | +29.5% | 18,080,000 | +5.7% | 0.09% | +20.5% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $96,263,000 | +21.6% | 80,100,000 | +8.8% | 0.09% | +12.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $96,344,000 | +24.0% | 1,520,340 | +11.7% | 0.09% | +15.8% |
| STE | Buy | STERIS PLC | $96,191,000 | +27.8% | 631,086 | +21.2% | 0.09% | +18.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $96,261,000 | +84.8% | 1,387,834 | +76.0% | 0.09% | +72.5% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $95,673,000 | +38.4% | 96,275,000 | +37.9% | 0.09% | +27.9% | |
| Buy | PROCTER & GAMBLE COput | $95,798,000 | +2.1% | 767,000 | +1.7% | 0.09% | -5.4% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $94,103,000 | +31.1% | 626,140 | +33.1% | 0.09% | +22.9% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $92,662,000 | +58.0% | 77,060,000 | +41.4% | 0.08% | +46.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $89,561,000 | +64.2% | 2,227,881 | +39.6% | 0.08% | +54.7% |
| ALLY | Buy | ALLY FINL INC | $89,959,000 | +20.5% | 2,943,706 | +30.8% | 0.08% | +12.3% |
| WAB | Buy | WABTEC CORP | $88,750,000 | +19.1% | 1,140,738 | +10.0% | 0.08% | +11.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $87,953,000 | +166.7% | 1,447,316 | +166.0% | 0.08% | +150.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $87,035,000 | +58.1% | 439,860 | +66.7% | 0.08% | +46.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $86,229,000 | +36.8% | 1,105,209 | +30.3% | 0.08% | +27.4% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $86,106,000 | +4.0% | 99,090,000 | +0.5% | 0.08% | -2.5% | |
| COUP | Buy | COUPA SOFTWARE INC | $86,701,000 | +131.1% | 592,823 | +104.7% | 0.08% | +113.5% |
| F | Buy | FORD MTR CO DEL | $86,705,000 | +2.6% | 9,323,127 | +1.0% | 0.08% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $85,241,000 | +46.4% | 1,211,848 | +56.6% | 0.08% | +36.8% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $85,169,000 | +33.9% | 64,015,000 | +17.5% | 0.08% | +25.8% | |
| EPAM | Buy | EPAM SYS INC | $84,426,000 | +89.7% | 397,935 | +63.0% | 0.08% | +75.0% |
| KLAC | Buy | KLA CORPORATION | $84,251,000 | +26.8% | 472,865 | +13.5% | 0.08% | +18.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $82,912,000 | -2.0% | 395,382 | +0.7% | 0.08% | -8.4% |
| CNHI | Buy | CNH INDL N V | $82,714,000 | +10.1% | 7,518,810 | +1.6% | 0.08% | +2.7% |
| Buy | DISNEY WALT COput | $81,022,000 | +25.4% | 560,200 | +13.0% | 0.07% | +17.5% | |
| VRSN | Buy | VERISIGN INC | $79,441,000 | +59.7% | 412,298 | +56.3% | 0.07% | +49.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $79,339,000 | +27.8% | 275,752 | +27.4% | 0.07% | +18.0% |
| Buy | JPMORGAN CHASE & COcall | $79,360,000 | +67.0% | 569,300 | +41.0% | 0.07% | +53.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $77,947,000 | +1.7% | 3,286,119 | +3.2% | 0.07% | -5.3% |
| Buy | ALPHABET INCcall | $76,881,000 | +16.2% | 57,400 | +5.9% | 0.07% | +7.7% | |
| LDOS | Buy | LEIDOS HLDGS INC | $77,040,000 | +94.0% | 787,009 | +70.2% | 0.07% | +79.5% |
| Buy | ALPHABET INCcall | $73,001,000 | +14.3% | 54,600 | +4.2% | 0.07% | +6.3% | |
| SNPS | Buy | SYNOPSYS INC | $73,196,000 | +134.0% | 525,833 | +130.7% | 0.07% | +116.1% |
| Buy | HOME DEPOT INCput | $73,747,000 | -4.5% | 337,700 | +1.5% | 0.07% | -11.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $72,988,000 | +9.0% | 246,749 | +0.4% | 0.07% | +1.5% |
| Buy | INSMED INCnote 1.750% 1/1 | $73,397,000 | +57.1% | 76,455,000 | +38.2% | 0.07% | +45.7% | |
| WMT | Buy | WALMART INC | $72,542,000 | +1.7% | 610,422 | +1.5% | 0.07% | -5.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $71,899,000 | +60.0% | 592,986 | +46.2% | 0.07% | +50.0% |
| Buy | EXXON MOBIL CORPput | $71,280,000 | +12.0% | 1,021,500 | +13.3% | 0.06% | +4.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $70,959,000 | +114.3% | 1,887,696 | +68.1% | 0.06% | +103.1% |
| ASML | Buy | ASML HOLDING N V | $70,806,000 | +23.0% | 239,258 | +3.2% | 0.06% | +16.1% |
| Buy | FACEBOOK INCcall | $69,313,000 | +18.6% | 337,700 | +2.9% | 0.06% | +10.5% | |
| ZEN | Buy | ZENDESK INC | $67,548,000 | +6.5% | 881,481 | +1.3% | 0.06% | 0.0% |
| Buy | MERCK & CO INCput | $67,421,000 | +11.6% | 741,300 | +3.3% | 0.06% | +5.1% | |
| MPC | Buy | MARATHON PETE CORP | $67,231,000 | +156.5% | 1,115,888 | +158.8% | 0.06% | +134.6% |
| CR | Buy | CRANE CO | $66,430,000 | +193.4% | 769,044 | +173.8% | 0.06% | +177.3% |
| EA | Buy | ELECTRONIC ARTS INC | $65,311,000 | +46.2% | 607,486 | +33.0% | 0.06% | +36.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $65,272,000 | +22.5% | 474,535 | +26.5% | 0.06% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $65,494,000 | +911.0% | 707,658 | +908.1% | 0.06% | +900.0% |
| Buy | UBER TECHNOLOGIES INCput | $65,428,000 | +377.2% | 2,200,000 | +388.9% | 0.06% | +361.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,028,000 | +45.4% | 78,877 | +45.9% | 0.06% | +33.3% |
| Buy | WIX COM LTDnote 7/0 | $65,664,000 | +9.9% | 58,130,000 | +7.7% | 0.06% | +1.7% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $64,235,000 | +28.0% | 283,600 | +17.5% | 0.06% | +20.4% | |
| ESNT | Buy | ESSENT GROUP LTD | $64,938,000 | +25.8% | 1,249,035 | +15.4% | 0.06% | +15.7% |
| Buy | NVIDIA CORPput | $64,425,000 | +53.3% | 273,800 | +13.4% | 0.06% | +43.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $64,872,000 | +37.1% | 912,000 | +36.9% | 0.06% | +28.3% |
| NVR | Buy | NVR INC | $63,589,000 | +60.3% | 16,697 | +56.5% | 0.06% | +48.7% |
| Buy | CITIGROUP INCput | $63,616,000 | +44.6% | 796,300 | +25.0% | 0.06% | +34.9% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $63,163,000 | +32.2% | 23,775,000 | +45.6% | 0.06% | +23.4% | |
| Buy | INTEL CORPput | $63,489,000 | +25.3% | 1,060,800 | +7.9% | 0.06% | +16.0% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $62,598,000 | +8.1% | 63,875,000 | +4.3% | 0.06% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $62,405,000 | +50.3% | 273,669 | +31.7% | 0.06% | +39.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $62,644,000 | +4.5% | 50,183,000 | +2.0% | 0.06% | -3.4% | |
| CRTO | Buy | CRITEO S Aspons ads | $62,588,000 | -5.5% | 3,611,555 | +1.9% | 0.06% | -12.3% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $61,448,000 | +21.7% | 59,465,000 | +3.0% | 0.06% | +12.0% | |
| CSL | Buy | CARLISLE COS INC | $61,230,000 | +116.3% | 378,333 | +94.5% | 0.06% | +100.0% |
| Buy | SELECT SECTOR SPDR TRput | $61,572,000 | +31.3% | 1,025,517 | +29.5% | 0.06% | +21.7% | |
| Buy | NETFLIX INCput | $61,770,000 | +55.7% | 190,900 | +28.8% | 0.06% | +43.6% | |
| TRIP | Buy | TRIPADVISOR INC | $60,196,000 | -16.7% | 1,981,439 | +6.1% | 0.06% | -22.5% |
| MSCI | Buy | MSCI INC | $59,838,000 | +23.8% | 231,770 | +4.3% | 0.06% | +17.0% |
| VEEV | Buy | VEEVA SYS INC | $60,560,000 | +39.5% | 430,537 | +51.5% | 0.06% | +27.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $59,840,000 | +66.7% | 3,772,977 | +59.4% | 0.06% | +57.1% |
| OSK | Buy | OSHKOSH CORP | $57,687,000 | +92.5% | 609,483 | +54.2% | 0.05% | +82.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $58,211,000 | +18.8% | 1,339,696 | +3.7% | 0.05% | +10.4% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $57,625,000 | +15.1% | 51,540,000 | +2.0% | 0.05% | +8.2% | |
| Buy | WALMART INCput | $56,449,000 | +6.7% | 475,000 | +6.6% | 0.05% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $56,885,000 | +104.6% | 975,399 | +107.0% | 0.05% | +92.6% |
| YUM | Buy | YUM BRANDS INC | $56,532,000 | +7.5% | 561,235 | +21.0% | 0.05% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $57,030,000 | +73.6% | 151,887 | +28.1% | 0.05% | +62.5% |
| MIME | Buy | MIMECAST LTD | $56,826,000 | +34.1% | 1,309,951 | +10.3% | 0.05% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,969,000 | +86.8% | 813,025 | +99.5% | 0.05% | +75.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $55,209,000 | +5.1% | 342,615 | +11.2% | 0.05% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $53,731,000 | +20.6% | 354,971 | +0.2% | 0.05% | +11.4% |
| JBL | Buy | JABIL INC | $53,435,000 | +30.8% | 1,292,869 | +13.2% | 0.05% | +22.5% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $52,450,000 | +19.7% | 44,550,000 | +16.2% | 0.05% | +11.6% | |
| FICO | Buy | FAIR ISAAC CORP | $52,235,000 | +27.9% | 139,410 | +3.6% | 0.05% | +20.0% |
| Buy | PEPSICO INCput | $51,702,000 | +18.4% | 378,300 | +18.8% | 0.05% | +9.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $50,338,000 | -7.9% | 608,092 | +4.8% | 0.05% | -14.8% |
| Buy | BROADCOM INCput | $50,532,000 | +39.8% | 159,900 | +22.2% | 0.05% | +31.4% | |
| Buy | MONGODB INCnote 0.750% 6/1 | $48,769,000 | +41.8% | 24,415,000 | +34.6% | 0.04% | +32.4% | |
| JD | Buy | JD COM INCspon adr cl a | $47,711,000 | +113.5% | 1,354,248 | +70.9% | 0.04% | +100.0% |
| New | WAYFAIR INCnote 1.125%11/0 | $48,474,000 | – | 46,970,000 | +100.0% | 0.04% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $47,643,000 | +432.4% | 349,084 | +400.3% | 0.04% | +388.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $46,620,000 | +834.1% | 504,119 | +812.9% | 0.04% | +760.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $47,513,000 | +52.0% | 985,738 | +7.9% | 0.04% | +38.7% |
| BMO | Buy | BANK MONTREAL QUE | $46,848,000 | +10.0% | 603,631 | +4.5% | 0.04% | +2.4% |
| Buy | VERIZON COMMUNICATIONS INCput | $47,456,000 | +10.7% | 772,900 | +8.8% | 0.04% | +2.4% | |
| Buy | COCA COLA COput | $46,693,000 | +2.2% | 843,600 | +0.5% | 0.04% | -4.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $46,198,000 | +13.6% | 544,655 | +8.6% | 0.04% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,565,000 | +484.8% | 1,532,095 | +499.2% | 0.04% | +425.0% |
| Buy | AMGEN INCput | $45,514,000 | +58.8% | 188,800 | +27.5% | 0.04% | +50.0% | |
| SNX | Buy | SYNNEX CORP | $45,901,000 | +43.5% | 356,378 | +25.8% | 0.04% | +35.5% |
| Buy | NEXTERA ENERGY INCput | $45,114,000 | +42.4% | 186,300 | +37.0% | 0.04% | +32.3% | |
| Buy | HONEYWELL INTL INCput | $44,551,000 | +13.0% | 251,700 | +8.0% | 0.04% | +5.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,277,000 | +31.1% | 1,838,305 | +31.7% | 0.04% | +20.6% |
| Buy | EXXON MOBIL CORPcall | $45,057,000 | +4.1% | 645,700 | +5.4% | 0.04% | -2.4% | |
| DEI | Buy | DOUGLAS EMMETT INC | $43,713,000 | +6.6% | 995,747 | +4.0% | 0.04% | 0.0% |
| Buy | BOOKING HLDGS INCput | $43,334,000 | +55.5% | 21,100 | +48.6% | 0.04% | +48.1% | |
| HEIA | Buy | HEICO CORP NEWcl a | $43,846,000 | +11.9% | 489,739 | +21.6% | 0.04% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,264,000 | +207.3% | 250,996 | +218.4% | 0.04% | +185.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $43,572,000 | +816.0% | 1,619,180 | +558.2% | 0.04% | +700.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,850,000 | +15.1% | 1,488,991 | +3.9% | 0.04% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,361,000 | +56.6% | 185,867 | +47.6% | 0.04% | +48.1% |
| CME | Buy | CME GROUP INC | $43,167,000 | +15.6% | 215,063 | +21.7% | 0.04% | +5.4% |
| Buy | LOCKHEED MARTIN CORPput | $41,819,000 | +21.1% | 107,400 | +21.4% | 0.04% | +11.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $41,489,000 | +10.3% | 172,160 | +10.4% | 0.04% | +2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,825,000 | +13.9% | 516,429 | +5.1% | 0.04% | +5.6% |
| HSY | Buy | HERSHEY CO | $41,401,000 | +49.9% | 281,685 | +58.0% | 0.04% | +40.7% |
| Buy | CISCO SYS INCput | $41,692,000 | -0.1% | 869,300 | +2.9% | 0.04% | -7.3% | |
| NEWR | Buy | NEW RELIC INC | $42,152,000 | +16.7% | 641,489 | +9.1% | 0.04% | +8.6% |
| Buy | UNITEDHEALTH GROUP INCcall | $41,804,000 | +38.5% | 142,200 | +2.4% | 0.04% | +26.7% | |
| PSA | Buy | PUBLIC STORAGE | $40,947,000 | +73.4% | 192,275 | +99.7% | 0.04% | +60.9% |
| SYF | Buy | SYNCHRONY FINL | $40,773,000 | +24.9% | 1,132,284 | +18.3% | 0.04% | +15.6% |
| Buy | COSTCO WHSL CORP NEWput | $40,296,000 | +20.5% | 137,100 | +18.1% | 0.04% | +12.1% | |
| VTR | Buy | VENTAS INC | $41,040,000 | +2.4% | 710,779 | +29.6% | 0.04% | -5.1% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $39,086,000 | +147.3% | 32,495,000 | +124.8% | 0.04% | +125.0% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $38,331,000 | +48.1% | 36,230,000 | +40.4% | 0.04% | +40.0% | |
| Buy | 3M COput | $37,948,000 | +56.6% | 215,100 | +45.9% | 0.04% | +45.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $37,844,000 | +83.6% | 253,405 | +94.5% | 0.04% | +75.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $36,920,000 | +46.0% | 234,025 | +20.8% | 0.03% | +36.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,990,000 | +85.4% | 672,542 | +92.6% | 0.03% | +70.0% |
| IQV | Buy | IQVIA HLDGS INC | $36,732,000 | +87.2% | 237,736 | +80.9% | 0.03% | +78.9% |
| Buy | UNITED TECHNOLOGIES CORPput | $36,811,000 | +20.2% | 245,800 | +9.5% | 0.03% | +13.3% | |
| BCE | Buy | BCE INC | $36,818,000 | +12.2% | 793,597 | +17.0% | 0.03% | +6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,402,000 | +72.6% | 364,439 | +63.5% | 0.03% | +61.9% |
| Buy | DISNEY WALT COcall | $37,691,000 | +11.2% | 260,600 | +0.2% | 0.03% | +3.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $35,768,000 | +25.3% | 110,100 | +12.3% | 0.03% | +17.9% | |
| CCK | Buy | CROWN HOLDINGS INC | $36,588,000 | +15.7% | 504,374 | +5.4% | 0.03% | +6.5% |
| Buy | FIVE9 INCnote 0.125% 5/0 | $34,695,000 | +42.6% | 20,255,000 | +24.0% | 0.03% | +33.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $34,537,000 | +18.4% | 1,378,707 | +0.2% | 0.03% | +10.3% |
| Buy | PAYPAL HLDGS INCput | $34,604,000 | +11.6% | 319,900 | +6.9% | 0.03% | +6.7% | |
| YNDX | Buy | YANDEX N V | $34,556,000 | +50.0% | 789,346 | +20.3% | 0.03% | +39.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,790,000 | +114.3% | 2,575,556 | +56.3% | 0.03% | +106.7% |
| Buy | MEDTRONIC PLCput | $33,581,200 | +13.8% | 296,000 | +9.0% | 0.03% | +6.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,887,000 | -2.8% | 227,493 | +1.6% | 0.03% | -8.8% |
| Buy | QUALCOMM INCput | $33,545,000 | +39.2% | 380,200 | +20.3% | 0.03% | +29.2% | |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $33,817,000 | – | 38,710,000 | +100.0% | 0.03% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,960,000 | +426.8% | 595,785 | +325.9% | 0.03% | +416.7% |
| Buy | PHILIP MORRIS INTL INCput | $33,330,000 | +25.1% | 391,700 | +11.6% | 0.03% | +15.4% | |
| INVH | Buy | INVITATION HOMES INC | $32,783,000 | +1.4% | 1,093,840 | +0.2% | 0.03% | -6.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $32,482,000 | +22.5% | 770,638 | +6.6% | 0.03% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,320,000 | +109.2% | 96,869 | +127.9% | 0.03% | +87.5% |
| Buy | CITIGROUP INCcall | $32,915,000 | +32.0% | 412,000 | +14.1% | 0.03% | +25.0% | |
| Buy | COMCAST CORP NEWput | $32,365,000 | +15.5% | 719,700 | +15.8% | 0.03% | +11.1% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $32,962,000 | +8.6% | 34,560,000 | +0.2% | 0.03% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,681,000 | +142.4% | 548,253 | +139.8% | 0.03% | +130.8% |
| Buy | HOME DEPOT INCcall | $32,997,000 | -5.0% | 151,100 | +0.9% | 0.03% | -11.8% | |
| BIO | Buy | BIO RAD LABS INCcl a | $32,429,000 | +18.6% | 87,640 | +6.7% | 0.03% | +11.1% |
| Buy | ABBVIE INCput | $33,123,000 | +20.6% | 374,100 | +3.2% | 0.03% | +11.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $32,342,000 | +44.9% | 1,743,510 | +35.0% | 0.03% | +36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,087,000 | +37.4% | 143,900 | +23.9% | 0.03% | +25.0% |
| MDCO | Buy | MEDICINES CO | $31,678,000 | +1218.3% | 372,944 | +668.5% | 0.03% | +1350.0% |
| MCO | Buy | MOODYS CORP | $32,122,000 | +714.0% | 135,300 | +602.4% | 0.03% | +625.0% |
| Buy | LILLY ELI & COput | $31,491,000 | +38.4% | 239,600 | +17.7% | 0.03% | +31.8% | |
| HXL | Buy | HEXCEL CORP NEW | $32,194,000 | -2.9% | 439,146 | +8.2% | 0.03% | -12.1% |
| New | PURE STORAGE INCcall | $30,798,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $30,622,000 | +21.0% | 262,665 | +3.6% | 0.03% | +12.0% |
| OGS | Buy | ONE GAS INC | $30,857,000 | +222.4% | 329,767 | +231.2% | 0.03% | +211.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $30,860,000 | +106.7% | 278,248 | +73.6% | 0.03% | +86.7% |
| Buy | AMERICAN TOWER CORP NEWput | $30,152,000 | +46.1% | 131,200 | +40.6% | 0.03% | +40.0% | |
| Buy | BIOGEN INCput | $29,347,000 | +108.0% | 98,900 | +63.2% | 0.03% | +92.9% | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $30,004,000 | +2545.9% | 501,401 | +1140.0% | 0.03% | +2600.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $29,454,000 | +54.3% | 128,100 | +39.1% | 0.03% | +42.1% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $30,012,000 | +1.8% | 223,900 | +10.4% | 0.03% | -6.9% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $29,587,000 | – | 434,845 | +100.0% | 0.03% | – |
| Buy | BLACKROCK INCput | $29,508,000 | +67.2% | 58,700 | +48.2% | 0.03% | +58.8% | |
| FFIV | Buy | F5 NETWORKS INC | $29,708,000 | +843.7% | 212,732 | +848.9% | 0.03% | +800.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $29,662,000 | +9.6% | 30,205,000 | +3.8% | 0.03% | 0.0% | |
| Buy | NIKE INCput | $29,066,000 | +26.3% | 286,900 | +17.1% | 0.03% | +17.4% | |
| LOGI | Buy | LOGITECH INTL S A | $30,113,000 | +61.9% | 636,276 | +38.8% | 0.03% | +50.0% |
| Buy | ACCENTURE PLC IRELANDput | $29,100,774 | +19.0% | 138,200 | +8.7% | 0.03% | +12.5% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $28,024,000 | +4748.4% | 1,692,292 | +4638.9% | 0.03% | +2500.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $28,968,000 | +35.4% | 27,025,000 | +14.1% | 0.03% | +23.8% | |
| NLOK | New | NORTONLIFELOCK INC | $28,224,000 | – | 1,105,972 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $28,616,000 | +588.9% | 106,347 | +586.5% | 0.03% | +550.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $28,592,000 | +2971.1% | 609,258 | +1448.1% | 0.03% | +2500.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $28,648,000 | – | 786,385 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $28,884,000 | +53.6% | 157,437 | +23.7% | 0.03% | +44.4% |
| Buy | BRISTOL MYERS SQUIBB COput | $27,961,000 | +58.7% | 435,600 | +25.4% | 0.03% | +52.9% | |
| Buy | CME GROUP INCput | $27,960,000 | +5.7% | 139,300 | +11.3% | 0.03% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,930,000 | -6.9% | 410,988 | +76.8% | 0.03% | -13.3% |
| Buy | ALTRIA GROUP INCput | $28,344,000 | +53.8% | 567,900 | +26.0% | 0.03% | +44.4% | |
| Buy | NVIDIA CORPcall | $28,612,000 | +57.3% | 121,600 | +16.4% | 0.03% | +44.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,333,000 | +81.3% | 224,159 | +47.4% | 0.03% | +73.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $26,893,000 | +119.2% | 1,049,279 | +98.4% | 0.02% | +108.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $27,812,000 | +49.2% | 147,551 | +37.6% | 0.02% | +38.9% |
| STRA | Buy | STRATEGIC ED INC | $27,365,000 | +333.3% | 172,217 | +270.6% | 0.02% | +316.7% |
| Buy | BROADCOM INCcall | $26,862,000 | +31.7% | 85,000 | +15.0% | 0.02% | +25.0% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $27,220,000 | +13.8% | 20,490,000 | +11.1% | 0.02% | +8.7% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $27,592,000 | +372.1% | 664,069 | +332.5% | 0.02% | +316.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $27,248,000 | +34.7% | 529,272 | +20.3% | 0.02% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $27,446,000 | +62.4% | 322,668 | +58.0% | 0.02% | +47.1% |
| Buy | NETFLIX INCcall | $27,859,000 | +46.2% | 86,100 | +20.9% | 0.02% | +31.6% | |
| PSX | Buy | PHILLIPS 66 | $27,418,000 | +32.6% | 246,099 | +21.9% | 0.02% | +25.0% |
| Buy | II VI INCnote 0.250% 9/0 | $27,504,000 | +8.7% | 26,860,000 | +12.6% | 0.02% | 0.0% | |
| Buy | STARBUCKS CORPput | $26,086,000 | +8.3% | 296,700 | +8.9% | 0.02% | 0.0% | |
| Buy | MOMO INCnote 1.250% 7/0 | $25,778,000 | +9.5% | 27,325,000 | +5.1% | 0.02% | +4.3% | |
| SKYW | Buy | SKYWEST INC | $25,739,000 | +52.0% | 398,253 | +35.0% | 0.02% | +41.2% |
| RSG | Buy | REPUBLIC SVCS INC | $26,683,000 | +84.6% | 297,700 | +78.3% | 0.02% | +71.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $26,524,000 | +3.7% | 325,525 | +4.8% | 0.02% | -4.0% |
| PD | Buy | PAGERDUTY INC | $26,619,000 | -14.6% | 1,138,032 | +3.1% | 0.02% | -22.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,549,000 | +192.0% | 819,701 | +140.0% | 0.02% | +166.7% |
| FTS | Buy | FORTIS INC | $26,780,000 | +161.5% | 644,533 | +166.2% | 0.02% | +140.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $24,789,000 | +23.9% | 480,779 | +27.2% | 0.02% | +15.0% |
| Buy | UNITED PARCEL SERVICE INCput | $24,864,000 | +17.2% | 212,400 | +19.9% | 0.02% | +9.5% | |
| VMW | Buy | VMWARE INC | $24,885,000 | +5.6% | 163,947 | +4.4% | 0.02% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $24,846,000 | +27.3% | 18,030,000 | +22.6% | 0.02% | +21.1% | |
| NTES | Buy | NETEASE INCsponsored ads | $25,527,000 | +26.9% | 83,247 | +10.1% | 0.02% | +15.0% |
| Buy | ANTHEM INCput | $25,008,000 | +37.6% | 82,800 | +9.4% | 0.02% | +27.8% | |
| BG | Buy | BUNGE LIMITED | $25,603,944 | +204.9% | 444,906 | +199.9% | 0.02% | +187.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,273,000 | -5.2% | 312,328 | +1.1% | 0.02% | -11.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $25,051,000 | +55.5% | 877,768 | +57.9% | 0.02% | +43.8% |
| MTG | Buy | MGIC INVT CORP WIS | $24,691,000 | +37.2% | 1,742,466 | +21.8% | 0.02% | +27.8% |
| Buy | LOWES COS INCput | $24,072,000 | +42.8% | 201,000 | +31.1% | 0.02% | +29.4% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,592,000 | +21.9% | 227,390 | +10.4% | 0.02% | +10.0% |
| ITRI | Buy | ITRON INC | $23,998,000 | +22.5% | 285,857 | +7.9% | 0.02% | +15.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $23,841,000 | -7.3% | 313,820 | +11.1% | 0.02% | -12.0% |
| New | TILRAY INCnote 5.000%10/0 | $23,922,000 | – | 44,300,000 | +100.0% | 0.02% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,680,000 | +37.7% | 224,206 | +52.3% | 0.02% | +29.4% |
| KBR | Buy | KBR INC | $24,524,000 | +131.9% | 804,079 | +86.6% | 0.02% | +120.0% |
| SO | Buy | SOUTHERN CO | $22,587,000 | +228.9% | 354,576 | +218.9% | 0.02% | +200.0% |
| MTH | Buy | MERITAGE HOMES CORP | $22,859,000 | +296.9% | 374,048 | +356.9% | 0.02% | +250.0% |
| SF | New | STIFEL FINL CORP | $23,088,000 | – | 380,681 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $23,512,000 | +32.2% | 318,128 | +9.4% | 0.02% | +23.5% |
| New | CARVANA COput | $23,013,000 | – | 250,000 | +100.0% | 0.02% | – | |
| VOYA | Buy | VOYA FINL INC | $23,116,000 | +56.4% | 379,079 | +39.6% | 0.02% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $23,098,000 | +50.2% | 301,776 | +36.5% | 0.02% | +40.0% |
| TRU | Buy | TRANSUNION | $22,511,000 | +358.4% | 262,950 | +334.3% | 0.02% | +320.0% |
| MMS | Buy | MAXIMUS INC | $23,354,000 | +19.7% | 313,940 | +24.3% | 0.02% | +10.5% |
| SIGI | New | SELECTIVE INS GROUP INC | $22,862,000 | – | 350,701 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $21,849,000 | +65.0% | 388,084 | +39.6% | 0.02% | +53.8% |
| HAE | Buy | HAEMONETICS CORP | $22,036,000 | +3.1% | 191,786 | +13.2% | 0.02% | -4.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $22,028,000 | – | 866,895 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $22,247,000 | +141.7% | 87,148 | +110.5% | 0.02% | +122.2% |
| KBH | Buy | KB HOME | $21,868,000 | +880.6% | 638,106 | +873.0% | 0.02% | +900.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $21,678,000 | +28.6% | 184,887 | +12.2% | 0.02% | +17.6% |
| New | SELECT SECTOR SPDR TRput | $22,022,000 | – | 358,551 | +100.0% | 0.02% | – | |
| VIAC | New | VIACOMCBS INCcl b | $21,860,000 | – | 520,839 | +100.0% | 0.02% | – |
| Buy | CVS HEALTH CORPput | $21,648,000 | +23.2% | 291,400 | +4.6% | 0.02% | +17.6% | |
| OC | Buy | OWENS CORNING NEW | $22,122,000 | +6.4% | 339,703 | +3.3% | 0.02% | 0.0% |
| Buy | MONDELEZ INTL INCput | $22,071,000 | +21.8% | 400,700 | +22.3% | 0.02% | +11.1% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,121,000 | – | 260,646 | +100.0% | 0.02% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $20,377,000 | +107.3% | 517,699 | +0.0% | 0.02% | +90.0% |
| VRNS | Buy | VARONIS SYS INC | $20,937,000 | +43.0% | 269,425 | +10.0% | 0.02% | +35.7% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $21,295,000 | +45.6% | 43,900 | +23.7% | 0.02% | +35.7% | |
| Buy | TARGET CORPput | $20,578,000 | +89.6% | 160,500 | +58.1% | 0.02% | +72.7% | |
| Buy | COSTCO WHSL CORP NEWcall | $21,045,000 | +35.8% | 71,600 | +33.1% | 0.02% | +26.7% | |
| Buy | DANAHER CORPORATIONput | $20,582,000 | +11.3% | 134,100 | +4.8% | 0.02% | +5.6% | |
| SON | Buy | SONOCO PRODS CO | $21,336,000 | +21.3% | 345,696 | +14.4% | 0.02% | +11.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $21,186,000 | +6418.8% | 280,468 | +6744.0% | 0.02% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $20,395,000 | +34.3% | 490,371 | +21.5% | 0.02% | +26.7% |
| Buy | RAPID7 INCnote 1.250% 8/0 | $20,767,000 | +60.6% | 13,780,000 | +36.5% | 0.02% | +46.2% | |
| Buy | HONEYWELL INTL INCcall | $20,497,000 | +10.7% | 115,800 | +5.9% | 0.02% | +5.6% | |
| Buy | INTUITIVE SURGICAL INCput | $20,927,000 | +15.7% | 35,400 | +5.7% | 0.02% | +5.6% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,512,000 | +74.9% | 1,231,995 | +60.8% | 0.02% | +58.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,295,000 | +611.5% | 26,845 | +531.6% | 0.02% | +533.3% |
| KSS | Buy | KOHLS CORP | $21,297,000 | +28.0% | 417,999 | +24.8% | 0.02% | +18.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $20,574,000 | +32.8% | 257,564 | +18.7% | 0.02% | +26.7% |
| Buy | 3M COcall | $19,636,000 | +76.4% | 111,300 | +64.4% | 0.02% | +63.6% | |
| Buy | DEERE & COput | $20,185,000 | +13.4% | 116,500 | +10.4% | 0.02% | +5.9% | |
| NI | Buy | NISOURCE INC | $19,885,000 | +2489.2% | 714,271 | +2684.1% | 0.02% | +1700.0% |
| Buy | AMGEN INCcall | $19,406,000 | +62.0% | 80,500 | +30.0% | 0.02% | +50.0% | |
| XEL | Buy | XCEL ENERGY INC | $20,092,000 | +135.6% | 316,447 | +140.8% | 0.02% | +125.0% |
| UNM | Buy | UNUM GROUP | $19,547,000 | +42.2% | 670,340 | +44.9% | 0.02% | +38.5% |
| Buy | US BANCORP DELput | $20,200,000 | +17.7% | 340,700 | +9.9% | 0.02% | +5.9% | |
| Buy | CIGNA CORP NEWput | $19,876,000 | +57.6% | 97,200 | +17.0% | 0.02% | +50.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $19,902,000 | +39.2% | 567,635 | +47.2% | 0.02% | +28.6% |
| RDN | Buy | RADIAN GROUP INC | $19,841,000 | +104.4% | 788,625 | +85.6% | 0.02% | +80.0% |
| Buy | AMERICAN EXPRESS COput | $20,068,000 | +9.7% | 161,200 | +4.2% | 0.02% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $18,530,000 | +475.1% | 1,820,361 | +430.5% | 0.02% | +466.7% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $19,009,000 | +22.9% | 16,525,000 | +11.2% | 0.02% | +13.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,164,000 | +28.6% | 562,008 | +12.3% | 0.02% | +21.4% |
| Buy | STRYKER CORPput | $19,126,000 | +44.5% | 91,100 | +48.9% | 0.02% | +30.8% | |
| MDC | Buy | M D C HLDGS INC | $18,897,000 | -6.6% | 495,204 | +5.5% | 0.02% | -15.0% |
| Buy | INTUITput | $18,492,000 | +22.6% | 70,600 | +24.5% | 0.02% | +13.3% | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $18,106,000 | – | 25,590,000 | +100.0% | 0.02% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,171,033 | +110.4% | 305,411 | +90.2% | 0.02% | +112.5% |
| QLYS | Buy | QUALYS INC | $18,659,000 | +70.8% | 223,810 | +54.8% | 0.02% | +54.5% |
| Buy | ECOLAB INCput | $18,585,000 | +8.6% | 96,300 | +11.5% | 0.02% | 0.0% | |
| Buy | RAYTHEON COput | $18,458,000 | +15.3% | 84,000 | +2.9% | 0.02% | +6.2% | |
| Buy | LOCKHEED MARTIN CORPcall | $18,145,000 | +10.5% | 46,600 | +10.7% | 0.02% | +6.2% | |
| Buy | NORTHROP GRUMMAN CORPput | $18,196,000 | -2.1% | 52,900 | +6.7% | 0.02% | -5.6% | |
| FEYE | Buy | FIREEYE INC | $18,241,000 | +36.5% | 1,103,517 | +10.2% | 0.02% | +30.8% |
| Buy | ILLUMINA INCput | $18,776,000 | +29.7% | 56,600 | +18.9% | 0.02% | +21.4% | |
| Buy | MORGAN STANLEYput | $18,863,000 | +37.3% | 369,000 | +14.6% | 0.02% | +30.8% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $18,380,000 | +39.2% | 107,800 | +31.8% | 0.02% | +30.8% | |
| KEY | Buy | KEYCORP NEW | $18,628,000 | +78.0% | 920,340 | +56.9% | 0.02% | +70.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $19,008,000 | +16.0% | 760,944 | +11.4% | 0.02% | +6.2% |
| WELL | Buy | WELLTOWER INC | $19,047,000 | -5.2% | 232,899 | +5.0% | 0.02% | -15.0% |
| ERIC | New | ERICSSONadr b sek 10 | $18,288,000 | – | 2,082,885 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $17,533,000 | – | 86,806 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $18,038,000 | +174.3% | 415,444 | +152.4% | 0.02% | +166.7% |
| Buy | QIAGEN NVdebt 0.875% 3/1 | $17,883,000 | +389.4% | 14,200,000 | +373.3% | 0.02% | +300.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,030,000 | +4.8% | 669,659 | +6.3% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $17,219,000 | +33.2% | 228,352 | +33.2% | 0.02% | +23.1% |
| Buy | UNITED TECHNOLOGIES CORPcall | $17,222,000 | +20.0% | 115,000 | +9.4% | 0.02% | +14.3% | |
| G | Buy | GENPACT LIMITED | $17,476,000 | +161.0% | 414,408 | +139.8% | 0.02% | +128.6% |
| Buy | COMCAST CORP NEWcall | $17,286,000 | +0.2% | 384,400 | +0.5% | 0.02% | -5.9% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $17,743,000 | – | 514,752 | +100.0% | 0.02% | – |
| Buy | NEXTERA ENERGY INCcall | $17,508,000 | +33.7% | 72,300 | +28.6% | 0.02% | +23.1% | |
| CSGP | Buy | COSTAR GROUP INC | $17,249,000 | +767.7% | 28,830 | +760.3% | 0.02% | +700.0% |
| KGC | Buy | KINROSS GOLD CORP | $17,611,000 | +92.8% | 3,707,214 | +87.0% | 0.02% | +77.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,786,000 | +4.4% | 286,760 | +1.4% | 0.02% | -5.9% |
| Buy | PHILIP MORRIS INTL INCcall | $16,516,000 | +23.3% | 194,100 | +10.0% | 0.02% | +15.4% | |
| Buy | MEDTRONIC PLCcall | $16,461,595 | +5.5% | 145,100 | +1.0% | 0.02% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $16,967,000 | +2686.0% | 228,946 | +2226.2% | 0.02% | +1400.0% |
| Buy | HERBALIFE NUTRITION LTDput | $16,684,500 | +35.6% | 350,000 | +7.7% | 0.02% | +25.0% | |
| SNY | Buy | SANOFIsponsored adr | $15,890,000 | +40.4% | 316,537 | +29.6% | 0.02% | +36.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $16,136,000 | +193.8% | 365,538 | +198.3% | 0.02% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,884,000 | +24.2% | 632,595 | +29.3% | 0.02% | +15.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,877,349 | +41.3% | 135,518 | +17.6% | 0.02% | +25.0% |
| Buy | EQUINIX INCput | $16,227,000 | +37.2% | 27,800 | +35.6% | 0.02% | +25.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $15,960,000 | +370.7% | 150,314 | +351.2% | 0.02% | +400.0% |
| New | NEVRO CORPnote 1.750% 6/0 | $16,058,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $16,742,000 | +11.4% | 124,900 | +20.9% | 0.02% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $16,806,000 | +55.1% | 178,846 | +59.6% | 0.02% | +36.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $16,521,000 | +573.5% | 165,604 | +532.8% | 0.02% | +650.0% |
| TECD | Buy | TECH DATA CORP | $16,499,000 | +317.4% | 114,899 | +203.0% | 0.02% | +275.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,877,000 | +19.4% | 1,125,154 | +11.5% | 0.02% | +7.1% |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $16,102,000 | – | 18,820,000 | +100.0% | 0.02% | – | |
| Buy | BLACKROCK INCcall | $16,941,000 | +162.2% | 33,700 | +132.4% | 0.02% | +150.0% | |
| Buy | PAYPAL HLDGS INCcall | $15,901,000 | +18.7% | 147,000 | +13.7% | 0.02% | +15.4% | |
| SEIC | Buy | SEI INVESTMENTS CO | $15,391,000 | +14.1% | 235,052 | +3.2% | 0.01% | +7.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,291,000 | +11.0% | 85,703 | +2.3% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $15,788,000 | +114.3% | 371,134 | +102.7% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $15,442,000 | +2994.6% | 535,441 | +2671.7% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $15,582,000 | +192.0% | 24,385 | +203.1% | 0.01% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,073,000 | +31.7% | 237,180 | +20.3% | 0.01% | +27.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $15,117,000 | +48.6% | 230,432 | +45.0% | 0.01% | +40.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,124,000 | +16.9% | 159,721 | +7.3% | 0.01% | +7.7% |
| Buy | SALESFORCE COM INCcall | $15,321,000 | +14.2% | 94,200 | +4.2% | 0.01% | +7.7% | |
| MOMO | Buy | MOMO INCadr | $14,830,000 | +68.1% | 442,702 | +55.4% | 0.01% | +55.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,315,000 | +29.7% | 858,960 | +2.6% | 0.01% | +16.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $15,535,983 | +232.7% | 1,530,598 | +165.5% | 0.01% | +180.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,756,000 | +8.9% | 28,135 | +1.3% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCput | $15,365,000 | +30.8% | 285,700 | +4.2% | 0.01% | +16.7% | |
| FLEX | Buy | FLEX LTDord | $15,624,000 | +41.7% | 1,238,010 | +17.5% | 0.01% | +27.3% |
| Buy | BIOGEN INCcall | $15,845,000 | +107.5% | 53,400 | +62.8% | 0.01% | +100.0% | |
| MEI | Buy | METHODE ELECTRS INC | $15,199,000 | +22.6% | 386,261 | +4.8% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $14,797,000 | +470.7% | 182,631 | +451.6% | 0.01% | +366.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $14,790,000 | – | 239,794 | +100.0% | 0.01% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $15,257,000 | – | 10,425,000 | +100.0% | 0.01% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,944,000 | +122.6% | 109,116 | +141.7% | 0.01% | +100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,559,000 | +30.6% | 411,400 | +11.2% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $15,328,000 | +32.7% | 75,902 | +26.8% | 0.01% | +27.3% |
| LYFT | Buy | LYFT INC | $14,990,000 | +286.9% | 348,443 | +267.3% | 0.01% | +250.0% |
| Buy | STARBUCKS CORPcall | $15,782,000 | +11.3% | 179,500 | +12.0% | 0.01% | 0.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $15,451,000 | +52.8% | 67,200 | +37.7% | 0.01% | +40.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $14,882,000 | +21.9% | 160,800 | +21.5% | 0.01% | +16.7% | |
| Buy | LAUDER ESTEE COS INCput | $13,694,000 | +65.1% | 66,300 | +59.0% | 0.01% | +62.5% | |
| NS | Buy | NUSTAR ENERGY LP | $13,817,000 | -8.6% | 534,498 | +0.1% | 0.01% | -13.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,543,000 | +90.8% | 124,064 | +55.4% | 0.01% | +85.7% |
| IVZ | Buy | INVESCO LTD | $13,909,100 | +129.6% | 773,589 | +116.3% | 0.01% | +116.7% |
| Buy | CAPITAL ONE FINL CORPput | $14,325,000 | +28.7% | 139,200 | +13.8% | 0.01% | +18.2% | |
| Buy | DUKE ENERGY CORP NEWput | $13,691,000 | +35.1% | 150,100 | +42.0% | 0.01% | +30.0% | |
| VCYT | Buy | VERACYTE INC | $14,175,000 | +24.2% | 507,732 | +6.8% | 0.01% | +18.2% |
| Buy | CROWN CASTLE INTL CORP NEWput | $14,713,000 | +5.3% | 103,500 | +3.0% | 0.01% | -7.1% | |
| Buy | ZOETIS INCput | $14,770,000 | +32.8% | 111,600 | +25.0% | 0.01% | +18.2% | |
| Buy | CONOCOPHILLIPSput | $14,437,000 | +16.4% | 222,000 | +2.0% | 0.01% | +8.3% | |
| Buy | AMERICAN TOWER CORP NEWcall | $13,697,000 | +34.1% | 59,600 | +29.0% | 0.01% | +30.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,963,000 | +126.2% | 198,655 | +79.2% | 0.01% | +116.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,753,000 | +27.0% | 913,805 | +0.1% | 0.01% | +18.2% |
| POOL | Buy | POOL CORPORATION | $14,769,000 | +31.0% | 69,542 | +24.4% | 0.01% | +18.2% |
| AWR | Buy | AMERICAN STS WTR CO | $14,298,000 | -3.0% | 165,024 | +0.6% | 0.01% | -7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,374,000 | +0.2% | 158,327 | +1.6% | 0.01% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,041,000 | +34.8% | 24,061 | +26.9% | 0.01% | +30.0% |
| USFD | Buy | US FOODS HLDG CORP | $14,171,000 | +280.2% | 338,295 | +273.1% | 0.01% | +225.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,041,000 | +38.5% | 936,833 | +36.7% | 0.01% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $12,813,000 | +52.4% | 51,253 | +41.0% | 0.01% | +50.0% |
| Buy | US BANCORP DELcall | $13,263,000 | +14.2% | 223,700 | +6.6% | 0.01% | +9.1% | |
| NTRS | Buy | NORTHERN TR CORP | $13,529,000 | +68.6% | 127,346 | +48.1% | 0.01% | +50.0% |
| Buy | COLGATE PALMOLIVE COput | $13,348,000 | +16.9% | 193,900 | +24.8% | 0.01% | +9.1% | |
| CNMD | Buy | CONMED CORP | $13,121,000 | +62.4% | 117,333 | +39.6% | 0.01% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $13,297,000 | -31.8% | 1,886,032 | +2.5% | 0.01% | -36.8% |
| Buy | QUALCOMM INCcall | $12,635,000 | +19.1% | 143,200 | +2.9% | 0.01% | +20.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,954,000 | +509.6% | 857,878 | +512.8% | 0.01% | +500.0% |
| Buy | THE CHARLES SCHWAB CORPORATIput | $13,117,000 | +56.0% | 275,800 | +37.2% | 0.01% | +50.0% | |
| KEM | Buy | KEMET CORP | $13,412,000 | +157.0% | 495,845 | +72.7% | 0.01% | +140.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,601,000 | +42.0% | 205,588 | +22.8% | 0.01% | +33.3% |
| MLHR | Buy | MILLER HERMAN INC | $13,049,000 | +2.4% | 313,301 | +13.3% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $13,562,000 | +112.8% | 209,707 | +139.6% | 0.01% | +100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,106,000 | +236.2% | 188,741 | +215.8% | 0.01% | +200.0% |
| URTH | Buy | ISHARES INCmsci world etf | $13,484,000 | +48.1% | 136,506 | +37.6% | 0.01% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $12,732,000 | +603.0% | 168,967 | +523.9% | 0.01% | +500.0% |
| CTXS | Buy | CITRIX SYS INC | $12,968,000 | +177.0% | 116,939 | +141.1% | 0.01% | +140.0% |
| CINF | Buy | CINCINNATI FINL CORP | $12,963,000 | +105.1% | 123,278 | +127.5% | 0.01% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $13,408,000 | +36.4% | 179,170 | +37.7% | 0.01% | +20.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $12,930,000 | +31.7% | 39,800 | +18.1% | 0.01% | +20.0% | |
| Buy | APPLIED MATLS INCput | $13,557,000 | +56.9% | 222,100 | +28.2% | 0.01% | +50.0% | |
| Buy | DOW INCput | $12,774,000 | +20.5% | 233,400 | +4.9% | 0.01% | +20.0% | |
| ENTG | Buy | ENTEGRIS INC | $13,113,000 | +107.5% | 261,785 | +95.0% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,980,000 | +2168.9% | 300,790 | +2262.7% | 0.01% | +1000.0% |
| DLTR | Buy | DOLLAR TREE INC | $12,233,000 | -11.8% | 130,070 | +7.0% | 0.01% | -21.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,852,000 | +967.7% | 279,004 | +757.7% | 0.01% | +1000.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,799,000 | +1883.0% | 96,515 | +1901.6% | 0.01% | +1000.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,925,000 | -15.5% | 386,944 | +0.1% | 0.01% | -21.4% |
| TCOM | New | TRIP COM GROUP LTDads | $11,671,000 | – | 347,976 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $12,217,000 | +254.0% | 376,483 | +276.7% | 0.01% | +266.7% |
| BTG | Buy | B2GOLD CORP | $12,094,000 | +335.5% | 3,010,212 | +252.8% | 0.01% | +266.7% |
| BCO | Buy | BRINKS CO | $11,863,000 | +17.8% | 130,823 | +7.8% | 0.01% | +10.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $12,119,000 | +19.5% | 268,000 | +7.5% | 0.01% | +10.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $11,957,000 | +315.9% | 1,277,503 | +338.5% | 0.01% | +266.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,106,000 | +143.9% | 238,730 | +157.9% | 0.01% | +120.0% |
| MAN | Buy | MANPOWERGROUP INC | $12,407,000 | +1235.5% | 127,771 | +1059.0% | 0.01% | +1000.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $11,758,000 | +56.7% | 53,700 | +21.2% | 0.01% | +57.1% | |
| Buy | WASTE MGMT INC DELput | $12,365,000 | +51.4% | 108,500 | +52.8% | 0.01% | +37.5% | |
| ITGR | Buy | INTEGER HLDGS CORP | $12,142,000 | +34.1% | 150,960 | +26.0% | 0.01% | +22.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,291,000 | +113.4% | 181,719 | +98.4% | 0.01% | +83.3% |
| New | ISHARES TRcall | $12,425,000 | – | 75,000 | +100.0% | 0.01% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,412,461 | +88.7% | 83,144 | +62.0% | 0.01% | +83.3% |
| JCOM | Buy | J2 GLOBAL INC | $12,557,000 | +9.2% | 133,997 | +5.9% | 0.01% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $12,219,000 | +15.2% | 52,000 | +8.8% | 0.01% | +10.0% | |
| Buy | ADVANCED MICRO DEVICES INCput | $11,827,000 | +193.7% | 257,900 | +85.7% | 0.01% | +175.0% | |
| Buy | LILLY ELI & COcall | $12,078,000 | +21.9% | 91,900 | +3.7% | 0.01% | +10.0% | |
| Buy | KIMBERLY CLARK CORPput | $11,664,000 | +4.7% | 84,800 | +8.2% | 0.01% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $11,705,000 | +45.7% | 545,922 | +64.0% | 0.01% | +37.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,257,000 | +95.4% | 98,526 | +43.4% | 0.01% | +66.7% |
| Buy | NIKE INCcall | $11,286,000 | +25.0% | 111,400 | +15.9% | 0.01% | +11.1% | |
| Buy | VALERO ENERGY CORP NEWput | $10,639,000 | +25.8% | 113,600 | +14.5% | 0.01% | +25.0% | |
| Buy | TJX COS INC NEWput | $11,321,000 | +38.6% | 185,400 | +26.6% | 0.01% | +25.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $11,025,000 | +1.0% | 198,869 | +6.4% | 0.01% | -9.1% |
| INCY | Buy | INCYTE CORP | $11,452,000 | +46.7% | 131,147 | +24.3% | 0.01% | +25.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $11,472,000 | +2.2% | 19,737,699 | +0.0% | 0.01% | -9.1% | |
| Buy | SCHLUMBERGER LTDput | $11,308,000 | +28.3% | 281,300 | +9.1% | 0.01% | +11.1% | |
| Buy | SIMON PPTY GROUP INC NEWput | $11,395,000 | +21.2% | 76,500 | +26.7% | 0.01% | +11.1% | |
| Buy | ACCENTURE PLC IRELANDcall | $11,370,780 | +27.4% | 54,000 | +16.4% | 0.01% | +11.1% | |
| Buy | ALTRIA GROUP INCcall | $11,474,000 | +43.5% | 229,900 | +17.6% | 0.01% | +25.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,877,000 | +103.3% | 89,273 | +90.7% | 0.01% | +100.0% |
| Buy | CSX CORPput | $10,854,000 | +8.4% | 150,000 | +3.7% | 0.01% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $10,812,000 | – | 1,004,790 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $11,350,000 | +130.5% | 109,761 | +103.3% | 0.01% | +100.0% |
| Buy | DEERE & COcall | $10,552,000 | +6.4% | 60,900 | +3.6% | 0.01% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $11,378,000 | +53.8% | 327,155 | +23.8% | 0.01% | +42.9% |
| Buy | ANTHEM INCcall | $11,296,000 | +52.3% | 37,400 | +21.0% | 0.01% | +42.9% | |
| Buy | LAM RESEARCH CORPput | $11,111,000 | +32.1% | 38,000 | +4.4% | 0.01% | +25.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $11,035,000 | +131.1% | 98,648 | +135.3% | 0.01% | +100.0% |
| Buy | EOG RES INCput | $10,755,000 | +38.4% | 128,400 | +22.6% | 0.01% | +25.0% | |
| Buy | ACTIVISION BLIZZARD INCput | $10,844,000 | +67.1% | 182,500 | +48.9% | 0.01% | +66.7% | |
| LPSN | Buy | LIVEPERSON INC | $10,022,000 | +22.5% | 270,865 | +18.2% | 0.01% | +12.5% |
| Buy | CME GROUP INCcall | $10,217,000 | -2.1% | 50,900 | +3.0% | 0.01% | -10.0% | |
| Buy | CIGNA CORP NEWcall | $9,979,000 | +61.9% | 48,800 | +20.2% | 0.01% | +50.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,920,000 | +39.8% | 146,134 | +1.7% | 0.01% | +28.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,029,000 | +18.3% | 373,937 | +22.5% | 0.01% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,396,000 | +37.4% | 80,270 | +40.7% | 0.01% | +28.6% |
| MFA | Buy | MFA FINL INC | $10,007,000 | +25.1% | 1,308,097 | +20.3% | 0.01% | +12.5% |
| CHGG | Buy | CHEGG INC | $9,696,000 | +91.4% | 255,763 | +51.2% | 0.01% | +80.0% |
| VLY | Buy | VALLEY NATL BANCORP | $9,864,000 | +6065.0% | 861,513 | +5761.4% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $10,349,000 | +32.3% | 72,870 | +10.9% | 0.01% | +12.5% |
| Buy | BECTON DICKINSON & COput | $9,791,000 | +116.2% | 36,000 | +101.1% | 0.01% | +125.0% | |
| TGNA | Buy | TEGNA INC | $10,081,000 | +106.7% | 604,031 | +92.3% | 0.01% | +80.0% |
| Buy | HUMANA INCput | $9,823,000 | +72.3% | 26,800 | +20.2% | 0.01% | +50.0% | |
| Buy | RAYTHEON COcall | $10,196,000 | +29.6% | 46,400 | +15.7% | 0.01% | +12.5% | |
| Buy | FISERV INCput | $9,366,000 | +53.2% | 81,000 | +37.3% | 0.01% | +50.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,410,000 | +357.5% | 219,967 | +287.1% | 0.01% | +350.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,802,000 | +223.8% | 448,388 | +284.2% | 0.01% | +200.0% |
| Buy | TARGET CORPcall | $9,667,000 | +41.5% | 75,400 | +18.0% | 0.01% | +28.6% | |
| IDA | Buy | IDACORP INC | $10,385,000 | +606.5% | 97,243 | +645.0% | 0.01% | +800.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,616,000 | +9.2% | 163,100 | +2.4% | 0.01% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,648,000 | +22.8% | 199,141 | +26.0% | 0.01% | +12.5% |
| SUM | New | SUMMIT MATLS INCcl a | $9,848,000 | – | 412,077 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $10,194,000 | +42.1% | 1,015,417 | +41.1% | 0.01% | +28.6% |
| Buy | DANAHER CORPORATIONcall | $10,283,000 | +28.1% | 67,000 | +20.5% | 0.01% | +12.5% | |
| NTRA | Buy | NATERA INC | $10,096,000 | +24.1% | 299,657 | +20.8% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,440,000 | +38.0% | 63,070 | +26.5% | 0.01% | +28.6% |
| Buy | EQUINIX INCcall | $9,689,000 | +33.3% | 16,600 | +31.7% | 0.01% | +28.6% | |
| Buy | DUPONT DE NEMOURS INCcall | $9,713,000 | +44.8% | 151,300 | +60.8% | 0.01% | +28.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,747,000 | +18.5% | 375,308 | +9.8% | 0.01% | +12.5% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $9,934,000 | – | 95,000 | +100.0% | 0.01% | – |
| Buy | DUPONT DE NEMOURS INCput | $10,221,000 | +40.1% | 159,200 | +55.6% | 0.01% | +28.6% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $10,266,000 | +13.2% | 249,104 | +40.7% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $10,004,000 | +14.9% | 426,419 | +2.9% | 0.01% | 0.0% |
| Buy | AIR PRODS & CHEMS INCcall | $9,611,000 | +25.9% | 40,900 | +18.9% | 0.01% | +28.6% | |
| Buy | DOLLAR GEN CORP NEWput | $9,499,000 | +32.5% | 60,900 | +35.0% | 0.01% | +28.6% | |
| MEDP | Buy | MEDPACE HLDGS INC | $10,235,000 | +81.6% | 121,758 | +81.6% | 0.01% | +50.0% |
| Buy | LOWES COS INCcall | $9,988,000 | +38.3% | 83,400 | +26.9% | 0.01% | +28.6% | |
| PINS | New | PINTEREST INCcl a | $9,313,000 | – | 499,630 | +100.0% | 0.01% | – |
| Buy | PHILLIPS 66put | $9,693,000 | +23.4% | 87,000 | +13.4% | 0.01% | +12.5% | |
| Buy | GENERAL MTRS COput | $9,995,000 | +14.4% | 273,100 | +17.2% | 0.01% | 0.0% | |
| Buy | DOMINION ENERGY INCput | $10,278,000 | +9.8% | 124,100 | +7.4% | 0.01% | 0.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,867,000 | +16.1% | 75,671 | +8.6% | 0.01% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,047,000 | +7.8% | 159,749 | +8.1% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $9,067,000 | +120.8% | 218,000 | +71.8% | 0.01% | +100.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $9,221,000 | +9.2% | 47,500 | +1.1% | 0.01% | 0.0% | |
| Buy | NEWMONT GOLDCORP CORPORATIONput | $8,269,000 | +25.9% | 190,300 | +9.9% | 0.01% | +33.3% | |
| Buy | ANALOG DEVICES INCput | $8,307,000 | +25.8% | 69,900 | +18.3% | 0.01% | +33.3% | |
| J | Buy | JACOBS ENGR GROUP INC | $8,315,000 | +306.6% | 92,560 | +314.1% | 0.01% | +300.0% |
| Buy | PRUDENTIAL FINL INCput | $8,615,000 | +13.2% | 91,900 | +8.6% | 0.01% | +14.3% | |
| HR | New | HEALTHCARE RLTY TR | $8,531,000 | – | 255,623 | +100.0% | 0.01% | – |
| Buy | MARATHON PETE CORPput | $9,086,000 | +30.7% | 150,800 | +31.8% | 0.01% | +14.3% | |
| CPRT | Buy | COPART INC | $8,406,000 | +154.3% | 92,437 | +124.6% | 0.01% | +166.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,967,000 | +66.5% | 120,060 | +28.7% | 0.01% | +60.0% |
| HESM | New | HESS MIDSTREAM LP | $8,249,000 | – | 363,800 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $8,902,000 | +307.8% | 1,348,772 | +204.0% | 0.01% | +300.0% |
| Buy | DELTA AIR LINES INC DELput | $9,275,000 | +18.9% | 158,600 | +17.1% | 0.01% | 0.0% | |
| Buy | MONDELEZ INTL INCcall | $8,251,000 | +59.0% | 149,800 | +59.7% | 0.01% | +60.0% | |
| K | Buy | KELLOGG CO | $8,656,000 | +34.2% | 125,167 | +24.9% | 0.01% | +33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,855,000 | – | 754,280 | +100.0% | 0.01% | – |
| Buy | AMERICAN EXPRESS COcall | $9,063,000 | +9.9% | 72,800 | +4.4% | 0.01% | 0.0% | |
| Buy | EXELON CORPput | $8,671,000 | +15.1% | 190,200 | +21.9% | 0.01% | +14.3% | |
| HOLX | Buy | HOLOGIC INC | $8,442,000 | +820.6% | 161,701 | +790.0% | 0.01% | +700.0% |
| Buy | SHERWIN WILLIAMS COput | $9,220,000 | +35.2% | 15,800 | +27.4% | 0.01% | +14.3% | |
| FIVN | Buy | FIVE9 INC | $8,986,000 | +30.5% | 137,032 | +6.9% | 0.01% | +14.3% |
| Buy | INTUITcall | $8,356,000 | +31.5% | 31,900 | +33.5% | 0.01% | +33.3% | |
| Buy | ILLUMINA INCcall | $9,023,000 | +36.1% | 27,200 | +24.8% | 0.01% | +14.3% | |
| MKC | Buy | MCCORMICK & CO INC | $8,865,000 | +55.4% | 52,229 | +43.3% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $9,177,000 | +27.0% | 285,631 | +10.4% | 0.01% | +14.3% |
| CMC | New | COMMERCIAL METALS CO | $9,199,000 | – | 413,083 | +100.0% | 0.01% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,368,000 | +70.8% | 164,463 | +62.7% | 0.01% | +60.0% |
| Buy | DUKE ENERGY CORP NEWcall | $8,884,000 | +25.1% | 97,400 | +31.4% | 0.01% | +14.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,137,000 | +33.9% | 446,192 | +16.5% | 0.01% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $8,517,000 | +184.8% | 185,016 | +195.7% | 0.01% | +166.7% |
| Buy | EMERSON ELEC COput | $8,846,000 | +25.0% | 116,000 | +9.6% | 0.01% | +14.3% | |
| TRUP | Buy | TRUPANION INC | $9,024,000 | +51.6% | 240,936 | +2.9% | 0.01% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,843,000 | +67.7% | 292,248 | +62.7% | 0.01% | +60.0% |
| Buy | ECOLAB INCcall | $7,527,000 | -0.5% | 39,000 | +2.1% | 0.01% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,321,000 | – | 159,288 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,837,000 | +216.6% | 242,986 | +221.4% | 0.01% | +250.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,651,000 | +19.8% | 53,333 | +24.2% | 0.01% | +16.7% |
| Buy | CONOCOPHILLIPScall | $7,524,000 | +54.4% | 115,700 | +35.3% | 0.01% | +40.0% | |
| AIZ | Buy | ASSURANT INC | $7,575,000 | +1329.2% | 57,784 | +1272.5% | 0.01% | +600.0% |
| RMD | Buy | RESMED INC | $7,575,000 | +54.7% | 48,877 | +34.8% | 0.01% | +40.0% |
| EXPO | New | EXPONENT INC | $7,950,000 | – | 115,199 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,528,000 | +1104.5% | 367,017 | +1371.3% | 0.01% | +600.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $8,040,000 | +47.9% | 261,030 | +41.0% | 0.01% | +40.0% |
| OSPN | Buy | ONESPAN INC | $7,183,000 | +30.2% | 419,546 | +10.3% | 0.01% | +40.0% |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $7,858,000 | +34.3% | 16,200 | +14.1% | 0.01% | +16.7% | |
| SIVB | Buy | SVB FINL GROUP | $7,304,000 | +22.5% | 29,097 | +1.9% | 0.01% | +16.7% |
| DLX | Buy | DELUXE CORP | $7,561,000 | +156.5% | 151,462 | +152.5% | 0.01% | +133.3% |
| SVMK | Buy | SVMK INC | $7,195,000 | +20.5% | 402,621 | +15.3% | 0.01% | +16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $7,450,000 | +158.0% | 120,353 | +140.7% | 0.01% | +133.3% |
| New | TRUIST FINL CORPput | $7,688,000 | – | 136,500 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP | $7,561,000 | +1.5% | 158,706 | +1.6% | 0.01% | 0.0% |
| Buy | PNC FINL SVCS GROUP INCcall | $7,231,000 | +37.9% | 45,300 | +21.1% | 0.01% | +40.0% | |
| FRO | Buy | FRONTLINE LTD | $7,508,000 | +69.7% | 583,796 | +20.1% | 0.01% | +75.0% |
| CCS | Buy | CENTURY CMNTYS INC | $8,135,000 | +11.5% | 297,427 | +24.9% | 0.01% | 0.0% |
| Buy | LAM RESEARCH CORPcall | $7,281,000 | +40.0% | 24,900 | +10.7% | 0.01% | +40.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,076,000 | +376.2% | 23,306 | +342.4% | 0.01% | +250.0% |
| Buy | MARRIOTT INTL INC NEWput | $7,253,000 | +27.0% | 47,900 | +4.4% | 0.01% | +16.7% | |
| Buy | BANK NEW YORK MELLON CORPput | $8,199,000 | +26.5% | 162,900 | +13.7% | 0.01% | +16.7% | |
| Buy | LAUDER ESTEE COS INCcall | $7,394,000 | +56.2% | 35,800 | +50.4% | 0.01% | +40.0% | |
| COKE | New | COCA COLA CONSOLIDATED INC | $7,580,000 | – | 26,686 | +100.0% | 0.01% | – |
| Buy | ILLINOIS TOOL WKS INCcall | $7,149,000 | +57.5% | 39,800 | +37.2% | 0.01% | +75.0% | |
| IYT | New | ISHARES TRtrans avg etf | $6,998,000 | – | 35,784 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $6,674,000 | +805.6% | 200,369 | +739.6% | 0.01% | +500.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $6,867,000 | +28.5% | 74,200 | +28.2% | 0.01% | +20.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,056,000 | +739.0% | 109,187 | +739.9% | 0.01% | +500.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,049,000 | +43.0% | 153,140 | +33.5% | 0.01% | +20.0% |
| Buy | CONSTELLATION BRANDS INCput | $6,376,000 | +19.7% | 33,600 | +30.7% | 0.01% | +20.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,232,000 | +82.4% | 252,914 | +57.6% | 0.01% | +100.0% |
| Buy | SCHLUMBERGER LTDcall | $6,902,000 | +40.0% | 171,700 | +19.0% | 0.01% | +20.0% | |
| TW | New | TRADEWEB MKTS INCcl a | $6,191,000 | – | 133,570 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $6,132,000 | +720.9% | 45,885 | +469.2% | 0.01% | +500.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,728,000 | +188.9% | 104,659 | +136.9% | 0.01% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,693,000 | +108.5% | 32,518 | +83.0% | 0.01% | +100.0% |
| Buy | BAXTER INTL INCput | $6,464,000 | +22.7% | 77,300 | +28.4% | 0.01% | +20.0% | |
| VCEL | Buy | VERICEL CORP | $7,095,000 | +32.0% | 407,750 | +14.8% | 0.01% | +20.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,358,000 | +6133.3% | 790,551 | +5923.7% | 0.01% | – |
| Buy | FIDELITY NATL INFORMATION SVput | $6,802,000 | +11.4% | 48,900 | +6.3% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,044,000 | +664.1% | 502,770 | +697.8% | 0.01% | +500.0% |
| Buy | STRYKER CORPcall | $6,361,000 | +14.9% | 30,300 | +18.4% | 0.01% | +20.0% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $6,182,000 | +255.5% | 134,800 | +124.7% | 0.01% | +200.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $6,074,000 | – | 158,815 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,270,000 | +228.6% | 29,494 | +189.1% | 0.01% | +200.0% |
| Buy | WASTE MGMT INC DELcall | $6,199,000 | +69.5% | 54,400 | +71.1% | 0.01% | +50.0% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $7,025,000 | +48.0% | 41,200 | +40.1% | 0.01% | +20.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,836,000 | +104.7% | 133,177 | +122.2% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INC | $6,306,000 | +218.2% | 70,157 | +221.9% | 0.01% | +200.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,990,000 | – | 24,518 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $6,164,000 | – | 120,183 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $7,049,000 | +30.3% | 200,993 | +3.2% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $7,050,000 | +36.9% | 95,753 | +42.5% | 0.01% | +20.0% |
| Buy | HCA HEALTHCARE INCput | $6,119,000 | +60.3% | 41,400 | +30.6% | 0.01% | +50.0% | |
| Buy | ZOETIS INCcall | $7,094,000 | +9.9% | 53,600 | +3.5% | 0.01% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $6,091,000 | +39.4% | 131,553 | +22.6% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $6,836,000 | +119.5% | 157,583 | +85.6% | 0.01% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,783,000 | +42.2% | 141,230 | +0.5% | 0.01% | +20.0% |
| LOGM | New | LOGMEIN INC | $6,597,000 | – | 76,940 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,416,000 | +742.0% | 266,272 | +497.5% | 0.01% | +500.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $5,695,000 | – | 670,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $5,638,000 | +99.5% | 130,732 | +73.8% | 0.01% | +66.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,693,000 | +35.1% | 190,202 | +9.2% | 0.01% | +25.0% |
| Buy | APPLIED MATLS INCcall | $5,988,000 | +50.4% | 98,100 | +22.9% | 0.01% | +25.0% | |
| Buy | AUTODESK INCput | $5,137,000 | +49.9% | 28,000 | +20.7% | 0.01% | +66.7% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,166,000 | +626.6% | 577,260 | +560.4% | 0.01% | +400.0% |
| Buy | BECTON DICKINSON & COcall | $5,521,000 | +94.9% | 20,300 | +81.2% | 0.01% | +66.7% | |
| Buy | CAPITAL ONE FINL CORPcall | $5,969,000 | +76.4% | 58,000 | +55.9% | 0.01% | +66.7% | |
| COHR | Buy | COHERENT INC | $5,569,000 | +23.0% | 33,480 | +13.6% | 0.01% | +25.0% |
| Buy | COLGATE PALMOLIVE COcall | $5,920,000 | -2.3% | 86,000 | +4.4% | 0.01% | -16.7% | |
| CXO | Buy | CONCHO RES INC | $5,868,000 | +368.3% | 67,006 | +263.2% | 0.01% | +400.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,252,000 | +2203.5% | 34,160 | +2338.3% | 0.01% | – |
| Buy | DELTA AIR LINES INC DELcall | $5,263,000 | +23.3% | 90,000 | +21.5% | 0.01% | +25.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $5,927,000 | +15.8% | 38,000 | +18.0% | 0.01% | 0.0% | |
| Buy | DOW INCcall | $5,840,000 | +20.9% | 106,700 | +5.2% | 0.01% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $5,431,000 | +32.8% | 125,392 | +21.5% | 0.01% | +25.0% |
| Buy | ELECTRONIC ARTS INCput | $5,031,000 | +41.3% | 46,800 | +28.6% | 0.01% | +66.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,959,000 | +10.3% | 109,354 | +8.0% | 0.01% | +25.0% |
| Buy | FISERV INCcall | $5,388,000 | +77.5% | 46,600 | +59.0% | 0.01% | +66.7% | |
| Buy | GENERAL MTRS COcall | $5,622,000 | +21.7% | 153,600 | +24.7% | 0.01% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $5,615,000 | +107.0% | 111,321 | +88.5% | 0.01% | +66.7% |
| HCAT | New | HEALTH CATALYST INC | $5,313,000 | – | 153,099 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $5,046,000 | – | 103,120 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $5,148,000 | +50.3% | 53,644 | +11.0% | 0.01% | +66.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,677,000 | +104.9% | 39,174 | +88.3% | 0.01% | +66.7% |
| IOSP | Buy | INNOSPEC INC | $5,578,000 | +875.2% | 53,926 | +741.0% | 0.01% | +400.0% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $5,804,000 | +25.0% | 139,500 | +23.1% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,801,000 | +143.2% | 209,579 | +59.6% | 0.01% | +150.0% |
| Buy | KINDER MORGAN INC DELcall | $5,468,000 | +13.3% | 258,300 | +10.3% | 0.01% | 0.0% | |
| Buy | KINDER MORGAN INC DELput | $5,388,000 | +22.9% | 254,500 | +19.7% | 0.01% | +25.0% | |
| KOP | New | KOPPERS HOLDINGS INC | $5,759,000 | – | 150,690 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $6,006,000 | +283.5% | 167,242 | +307.8% | 0.01% | +150.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,791,000 | +27.5% | 19,684 | +14.2% | 0.01% | +25.0% |
| Buy | NEWMONT GOLDCORP CORPORATIONcall | $4,966,000 | +43.7% | 114,300 | +25.5% | 0.01% | +66.7% | |
| Buy | OCCIDENTAL PETE CORPput | $5,745,000 | -3.4% | 139,400 | +4.2% | 0.01% | -16.7% | |
| PETQ | Buy | PETIQ INC | $5,970,000 | +2.6% | 238,368 | +11.6% | 0.01% | -16.7% |
| Buy | PHILLIPS 66call | $5,604,000 | +40.3% | 50,300 | +29.0% | 0.01% | +25.0% | |
| Buy | PROLOGIS INCcall | $4,956,000 | +60.6% | 55,600 | +53.6% | 0.01% | +66.7% | |
| Buy | PROLOGIS INCput | $5,865,000 | +27.0% | 65,800 | +21.4% | 0.01% | 0.0% | |
| Buy | SEMPRA ENERGYput | $5,968,000 | +35.2% | 39,400 | +31.8% | 0.01% | +25.0% | |
| Buy | SHERWIN WILLIAMS COcall | $5,369,000 | +33.8% | 9,200 | +26.0% | 0.01% | +25.0% | |
| Buy | SIMON PPTY GROUP INC NEWcall | $4,945,000 | +16.4% | 33,200 | +21.6% | 0.01% | +25.0% | |
| TRNO | New | TERRENO RLTY CORP | $5,535,000 | – | 102,235 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $5,086,000 | +77.2% | 71,010 | +65.5% | 0.01% | +66.7% |
| TFC | New | TRUIST FINL CORP | $5,250,000 | – | 93,220 | +100.0% | 0.01% | – |
| Buy | TYSON FOODS INCput | $5,608,000 | +48.3% | 61,600 | +40.3% | 0.01% | +25.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $5,123,000 | +29.0% | 54,700 | +17.4% | 0.01% | +25.0% | |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $5,171,000 | – | 176,600 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $5,806,000 | +5824.5% | 409,736 | +3623.2% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $5,510,000 | +1155.1% | 85,184 | +986.3% | 0.01% | – |
| Buy | EATON CORP PLCput | $5,692,672 | +35.8% | 60,100 | +19.2% | 0.01% | +25.0% | |
| SFL | New | SFL CORPORATION LTD | $5,214,000 | – | 358,571 | +100.0% | 0.01% | – |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $4,194,912 | +24.4% | 44,400 | +17.8% | 0.00% | +33.3% | |
| Buy | REALTY INCOME CORPput | $3,961,000 | +34.5% | 53,800 | +40.1% | 0.00% | +33.3% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,420,000 | +179.2% | 140,352 | +156.9% | 0.00% | +100.0% |
| Buy | REGENERON PHARMACEUTICALSput | $4,919,000 | +65.7% | 13,100 | +22.4% | 0.00% | +33.3% | |
| Buy | FEDEX CORPcall | $4,839,000 | +11.9% | 32,000 | +7.7% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $4,139,000 | +36.8% | 44,742 | +13.4% | 0.00% | +33.3% |
| CZZ | Buy | COSAN LTD | $4,544,000 | +185.8% | 198,970 | +86.4% | 0.00% | +100.0% |
| Buy | ALLSTATE CORPput | $4,071,000 | +78.4% | 36,200 | +72.4% | 0.00% | +100.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,696,000 | +67.6% | 100,991 | +39.1% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,959,000 | +36.8% | 246,337 | +33.3% | 0.00% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $4,836,000 | +49.5% | 27,778 | +19.4% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,632,000 | +523.4% | 186,467 | +464.2% | 0.00% | +300.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,878,000 | +213.7% | 87,876 | +194.9% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $4,078,000 | +7.0% | 97,099 | +8.7% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,359,000 | – | 185,725 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $4,437,000 | – | 53,294 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $4,444,000 | – | 77,417 | +100.0% | 0.00% | – |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $4,808,000 | +88.8% | 101,100 | +66.0% | 0.00% | +100.0% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,451,000 | +613.3% | 137,713 | +813.2% | 0.00% | +300.0% |
| Buy | EOG RES INCcall | $4,557,000 | +98.7% | 54,400 | +76.1% | 0.00% | +100.0% | |
| New | TRUIST FINL CORPcall | $4,207,000 | – | 74,700 | +100.0% | 0.00% | – | |
| Buy | ACTIVISION BLIZZARD INCcall | $4,094,000 | +50.5% | 68,900 | +34.0% | 0.00% | +33.3% | |
| BLD | Buy | TOPBUILD CORP | $4,555,000 | +885.9% | 44,196 | +823.8% | 0.00% | – |
| Buy | HUMANA INCcall | $4,911,000 | +73.0% | 13,400 | +20.7% | 0.00% | +33.3% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,069,000 | +21.2% | 65,600 | +17.8% | 0.00% | +33.3% | |
| SMP | New | STANDARD MTR PRODS INC | $4,568,000 | – | 85,828 | +100.0% | 0.00% | – |
| Buy | STANLEY BLACK & DECKER INCput | $3,895,000 | +94.1% | 23,500 | +69.1% | 0.00% | +100.0% | |
| CYRX | Buy | CRYOPORT INC | $4,534,000 | +22.7% | 275,479 | +21.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $4,705,000 | +87.8% | 112,323 | +24.5% | 0.00% | +100.0% |
| HTH | New | HILLTOP HOLDINGS INC | $3,896,000 | – | 156,275 | +100.0% | 0.00% | – |
| Buy | ANALOG DEVICES INCcall | $4,100,000 | +31.1% | 34,500 | +23.2% | 0.00% | +33.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,380,000 | – | 53,387 | +100.0% | 0.00% | – |
| Buy | YUM BRANDS INCput | $4,402,000 | +13.5% | 43,700 | +27.8% | 0.00% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,343,000 | +523.1% | 33,707 | +285.6% | 0.00% | +300.0% |
| Buy | XILINX INCput | $4,224,000 | +15.3% | 43,200 | +13.1% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,273,000 | +53.2% | 31,487 | +23.9% | 0.00% | +33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,795,000 | +26.1% | 116,567 | +11.5% | 0.00% | 0.0% |
| Buy | PPG INDS INCput | $4,565,000 | +48.7% | 34,200 | +32.0% | 0.00% | +33.3% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,887,000 | +4.3% | 107,033 | +15.4% | 0.00% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,742,000 | +3.9% | 28,761 | +14.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,267,000 | +7.5% | 69,363 | +1.2% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INC DELput | $4,272,000 | +18.2% | 180,100 | +19.9% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,501,000 | +10.0% | 99,086 | +10.8% | 0.00% | 0.0% |
| Buy | HCA HEALTHCARE INCcall | $4,168,000 | +85.1% | 28,200 | +50.8% | 0.00% | +100.0% | |
| Buy | PAYCHEX INCput | $3,913,000 | +13.7% | 46,000 | +10.6% | 0.00% | +33.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,609,000 | +251.0% | 72,659 | +56.0% | 0.00% | +300.0% |
| Buy | WELLTOWER INCput | $4,220,000 | +7.3% | 51,600 | +18.9% | 0.00% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,368,000 | – | 215,440 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $4,397,000 | +262.5% | 194,736 | +289.1% | 0.00% | +300.0% |
| PETS | Buy | PETMED EXPRESS INC | $4,566,000 | +58.3% | 194,124 | +21.3% | 0.00% | +33.3% |
| AXNX | New | AXONICS MODULATION TECH INC | $4,301,000 | – | 155,214 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,369,000 | +122.7% | 66,047 | +97.7% | 0.00% | +100.0% |
| Buy | PIONEER NAT RES COput | $3,936,000 | +54.2% | 26,000 | +28.1% | 0.00% | +33.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,964,000 | +407.6% | 63,858 | +367.9% | 0.00% | +300.0% |
| MD | Buy | MEDNAX INC | $4,182,000 | +723.2% | 150,461 | +569.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $4,718,000 | +116.8% | 65,829 | +19.1% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $3,874,000 | +895.9% | 52,921 | +925.2% | 0.00% | – |
| Buy | BANK NEW YORK MELLON CORPcall | $3,896,000 | +64.8% | 77,400 | +48.0% | 0.00% | +100.0% | |
| Buy | MARSH & MCLENNAN COS INCcall | $4,824,000 | +98.4% | 43,300 | +78.2% | 0.00% | +100.0% | |
| MELI | Buy | MERCADOLIBRE INC | $4,302,000 | +849.7% | 7,521 | +815.0% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCcall | $4,162,000 | +46.0% | 44,400 | +40.1% | 0.00% | +33.3% | |
| Buy | MARSH & MCLENNAN COS INCput | $4,000,000 | +36.9% | 35,900 | +22.9% | 0.00% | +33.3% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,253,000 | +18.1% | 144,727 | +2.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,824,000 | +22.5% | 31,856 | +0.6% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,399,000 | +240.7% | 227,203 | +286.3% | 0.00% | +300.0% |
| FTSV | New | FORTY SEVEN INC | $4,047,000 | – | 102,814 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,875,000 | +353.5% | 19,124 | +328.1% | 0.00% | +200.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $3,000,000 | +16.4% | 47,200 | +6.3% | 0.00% | 0.0% | |
| New | SERVICENOW INCput | $2,823,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,525,000 | +81.8% | 62,284 | +71.3% | 0.00% | +50.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $3,353,000 | +30.7% | 31,000 | +18.3% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,697,000 | +36.6% | 36,974 | +26.1% | 0.00% | 0.0% |
| Buy | AUTOZONE INCcall | $3,574,000 | +83.1% | 3,000 | +66.7% | 0.00% | +50.0% | |
| SMMV | Buy | ISHARES TRedge msci minm | $3,784,000 | +74.9% | 106,694 | +69.4% | 0.00% | +50.0% |
| Buy | GENERAL MLS INCput | $2,748,000 | +104.3% | 51,300 | +110.2% | 0.00% | +200.0% | |
| SEM | New | SELECT MED HLDGS CORP | $3,222,000 | – | 138,053 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,981,000 | – | 215,850 | +100.0% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCput | $2,978,000 | +103.4% | 14,200 | +108.8% | 0.00% | +200.0% | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,791,000 | +24.5% | 96,376 | +12.0% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,476,000 | +252.2% | 64,668 | +226.8% | 0.00% | +200.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,768,000 | – | 64,298 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,330,475 | +335.4% | 484,033 | +182.9% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $3,121,000 | +18.0% | 12,126 | +1.5% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,343,000 | +526.0% | 53,711 | +237.0% | 0.00% | +200.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,346,000 | +24.9% | 107,672 | +17.4% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $3,551,000 | – | 156,916 | +100.0% | 0.00% | – |
| Buy | ONEOK INC NEWput | $3,799,000 | +62.1% | 50,200 | +57.9% | 0.00% | +50.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,919,000 | – | 76,687 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,322,000 | – | 16,251 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,900,000 | – | 70,097 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,824,000 | +296.6% | 29,485 | +306.6% | 0.00% | +200.0% |
| Buy | TRAVELERS COMPANIES INCcall | $3,191,000 | +10.6% | 23,300 | +20.1% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A | $3,810,000 | +257.7% | 35,932 | +208.9% | 0.00% | +200.0% |
| Buy | SOUTHWEST AIRLS COput | $3,460,000 | +4.5% | 64,100 | +4.6% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC | $2,895,000 | – | 73,195 | +100.0% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,602,000 | +8.0% | 61,100 | +1.3% | 0.00% | 0.0% | |
| Buy | O REILLY AUTOMOTIVE INC NEWput | $3,594,000 | +84.0% | 8,200 | +67.3% | 0.00% | +50.0% | |
| RPAY | New | REPAY HLDGS CORP | $3,711,000 | – | 253,290 | +100.0% | 0.00% | – |
| Buy | MCKESSON CORPput | $3,237,000 | +26.6% | 23,400 | +25.1% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $3,001,000 | +192.5% | 46,774 | +196.1% | 0.00% | +200.0% |
| ICVT | New | ISHARES TRconv bd etf | $3,273,000 | – | 52,199 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,074,000 | +702.6% | 266,816 | +279.4% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $3,566,000 | – | 109,727 | +100.0% | 0.00% | – |
| Buy | EXELON CORPcall | $3,515,000 | +36.2% | 77,100 | +44.4% | 0.00% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,777,000 | +5.7% | 227,695 | +1.8% | 0.00% | -25.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,425,000 | – | 56,312 | +100.0% | 0.00% | – |
| Buy | ARCHER DANIELS MIDLAND COput | $2,864,000 | +55.7% | 61,800 | +37.9% | 0.00% | +50.0% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,228,000 | – | 163,578 | +100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HLDGS INCput | $3,050,000 | +260.1% | 27,500 | +202.2% | 0.00% | +200.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,189,000 | – | 42,037 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,990,000 | +629.3% | 169,769 | +586.4% | 0.00% | – |
| IIVI | Buy | II VI INC | $3,163,000 | +8.8% | 93,931 | +13.8% | 0.00% | 0.0% |
| Buy | TRANSDIGM GROUP INCput | $2,856,000 | +19.2% | 5,100 | +10.9% | 0.00% | +50.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $3,410,000 | +15.4% | 34,475 | +5.5% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $3,237,000 | +161.7% | 146,333 | +138.2% | 0.00% | +200.0% |
| Buy | CUMMINS INCput | $3,812,000 | +24.0% | 21,300 | +12.7% | 0.00% | 0.0% | |
| Buy | PPG INDS INCcall | $3,124,000 | +102.7% | 23,400 | +80.0% | 0.00% | +50.0% | |
| Buy | DISCOVER FINL SVCSput | $3,054,000 | +132.4% | 36,000 | +122.2% | 0.00% | +200.0% | |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $3,297,000 | – | 591,955 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $3,565,000 | +87.8% | 33,908 | +57.6% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INC | $2,828,000 | +22.7% | 59,017 | +2.5% | 0.00% | +50.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,182,000 | – | 179,452 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,505,000 | – | 303,446 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,702,000 | +110.5% | 124,215 | +85.3% | 0.00% | +50.0% |
| Buy | GLOBAL PMTS INCput | $3,688,000 | +624.6% | 20,200 | +531.2% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,842,000 | – | 81,096 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $3,623,000 | +89.5% | 71,202 | +49.0% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $3,768,000 | +37.6% | 202,061 | +37.5% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,968,000 | +176.4% | 68,645 | +127.2% | 0.00% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,200,000 | +690.1% | 22,770 | +656.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $2,799,000 | +336.7% | 113,780 | +82.1% | 0.00% | +200.0% |
| Buy | PARKER HANNIFIN CORPput | $2,984,000 | +63.6% | 14,500 | +43.6% | 0.00% | +50.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $3,632,000 | – | 1,552,288 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,616,000 | +120.9% | 135,150 | +122.2% | 0.00% | +50.0% |
| BMCH | New | BMC STK HLDGS INC | $3,310,000 | – | 115,392 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,881,000 | – | 16,373 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,444,000 | +14.6% | 483,081 | +3.6% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,036,000 | +1359.6% | 41,310 | +1211.4% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $3,044,000 | +80.2% | 53,768 | +98.0% | 0.00% | +50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,482,000 | +77.7% | 21,690 | +25.9% | 0.00% | +50.0% |
| ECPG | New | ENCORE CAP GROUP INC | $3,337,000 | – | 94,373 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,013,000 | +152.1% | 63,088 | +74.6% | 0.00% | +200.0% |
| Buy | EMERSON ELEC COcall | $3,737,000 | +38.4% | 49,000 | +21.3% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $3,571,000 | +15.1% | 54,724 | +20.2% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,204,000 | +42.7% | 189,156 | +1.2% | 0.00% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,679,000 | +47.5% | 96,486 | +29.5% | 0.00% | +100.0% |
| Buy | REALTY INCOME CORPcall | $2,297,000 | +24.8% | 31,200 | +30.0% | 0.00% | 0.0% | |
| Buy | REGENERON PHARMACEUTICALScall | $2,441,000 | +109.5% | 6,500 | +54.8% | 0.00% | +100.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,507,000 | +50.9% | 76,907 | +50.0% | 0.00% | 0.0% |
| Buy | EATON CORP PLCcall | $2,121,728 | +22.1% | 22,400 | +7.2% | 0.00% | 0.0% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,728,984 | +72.5% | 18,300 | +63.4% | 0.00% | +100.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,678,000 | – | 170,982 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,305,000 | +38.1% | 26,164 | +25.0% | 0.00% | 0.0% |
| Buy | ALLSTATE CORPcall | $2,508,000 | +80.3% | 22,300 | +74.2% | 0.00% | +100.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,879,000 | +94.5% | 15,165 | +3.6% | 0.00% | +100.0% |
| Buy | V F CORPput | $2,541,000 | +64.1% | 25,500 | +46.6% | 0.00% | 0.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,618,550 | – | 22,500 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCput | $2,209,000 | – | 10,900 | +100.0% | 0.00% | – | |
| CISN | New | CISION LTD | $2,085,000 | – | 209,088 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,352,000 | +33.7% | 52,815 | +4.8% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $2,259,000 | – | 46,864 | +100.0% | 0.00% | – |
| Buy | WEC ENERGY GROUP INCput | $1,964,000 | +84.4% | 21,300 | +90.2% | 0.00% | +100.0% | |
| RUBI | Buy | RUBICON PROJ INC | $1,718,000 | -1.2% | 210,527 | +5.4% | 0.00% | 0.0% |
| Buy | WEC ENERGY GROUP INCcall | $2,435,000 | +48.0% | 26,400 | +52.6% | 0.00% | 0.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,056,000 | +68.7% | 44,997 | +47.4% | 0.00% | +100.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,696,000 | +56.3% | 34,525 | +23.5% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,996,000 | – | 296,529 | +100.0% | 0.00% | – |
| Buy | MARATHON PETE CORPcall | $2,440,000 | +7.4% | 40,500 | +8.3% | 0.00% | 0.0% | |
| Buy | JOHNSON CTLS INTL PLCput | $1,905,228 | +46.2% | 46,800 | +57.6% | 0.00% | +100.0% | |
| Buy | SBA COMMUNICATIONS CORP NEWput | $2,097,000 | +33.8% | 8,700 | +33.8% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,381,000 | – | 39,922 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,059,000 | +243.7% | 28,979 | +230.5% | 0.00% | +100.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $2,273,000 | – | 98,367 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,570,000 | +388.6% | 959,093 | +281.1% | 0.00% | +100.0% |
| Buy | GLOBAL PMTS INCcall | $1,716,000 | +36.6% | 9,400 | +19.0% | 0.00% | +100.0% | |
| MOV | New | MOVADO GROUP INC | $2,286,000 | – | 105,143 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,098,000 | +409.2% | 26,389 | +211.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $2,591,000 | – | 153,595 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $2,637,000 | – | 53,958 | +100.0% | 0.00% | – |
| Buy | PIONEER NAT RES COcall | $1,741,000 | +97.8% | 11,500 | +64.3% | 0.00% | +100.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,063,000 | +16.0% | 92,027 | +9.9% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCcall | $2,003,000 | +90.6% | 22,000 | +80.3% | 0.00% | +100.0% | |
| JYNT | Buy | JOINT CORP | $1,660,000 | -9.2% | 102,846 | +4.7% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,519,000 | +4.1% | 27,593 | +10.1% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $1,943,000 | – | 80,991 | +100.0% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCcall | $2,483,000 | +49.3% | 23,100 | +35.9% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $1,668,000 | +53.4% | 30,619 | +18.3% | 0.00% | +100.0% |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $1,989,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | EBAY INCput | $2,351,000 | -2.1% | 65,100 | +5.7% | 0.00% | 0.0% | |
| Buy | EBAY INCcall | $2,325,000 | +56.1% | 64,400 | +68.6% | 0.00% | +100.0% | |
| ARCE | New | ARCO PLATFORM LTD | $2,130,000 | – | 48,191 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,526,000 | – | 31,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,147,000 | +86.4% | 35,459 | +93.4% | 0.00% | +100.0% |
| Buy | GENERAL MLS INCcall | $2,073,000 | +15.0% | 38,700 | +18.3% | 0.00% | 0.0% | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,937,000 | +37.4% | 22,700 | +23.4% | 0.00% | +100.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,793,000 | +18.1% | 29,834 | +2.9% | 0.00% | +100.0% |
| New | SERVICENOW INCcall | $1,694,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $2,615,000 | +5.0% | 66,456 | +0.5% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION CORP | $2,663,000 | – | 144,792 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,732,000 | +199.7% | 45,715 | +128.6% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC | $1,848,000 | +219.7% | 22,500 | +177.8% | 0.00% | +100.0% |
| AFYA | New | AFYA LTD | $2,129,000 | – | 78,496 | +100.0% | 0.00% | – |
| Buy | PRICE T ROWE GROUP INCput | $2,607,000 | +132.8% | 21,400 | +118.4% | 0.00% | +100.0% | |
| Buy | DIGITAL RLTY TR INCput | $1,772,000 | +13.7% | 14,800 | +23.3% | 0.00% | 0.0% | |
| TIVO | New | TIVO CORP | $1,880,000 | – | 221,693 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $2,414,000 | +40.4% | 32,489 | +7.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,929,000 | +270.2% | 54,849 | +232.4% | 0.00% | +100.0% |
| OIBRC | Buy | OI S Asponsored adr ne | $1,810,000 | -0.4% | 1,942,538 | +17.6% | 0.00% | 0.0% |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,367,000 | +104.8% | 5,400 | +86.2% | 0.00% | +100.0% | |
| Buy | ZIMMER BIOMET HLDGS INCput | $2,485,000 | +262.2% | 16,600 | +232.0% | 0.00% | +100.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,681,000 | +193.9% | 81,219 | +157.1% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $1,967,000 | +36.3% | 46,081 | +25.2% | 0.00% | +100.0% |
| CTRN | Buy | CITI TRENDS INC | $1,784,000 | +32.7% | 77,152 | +5.0% | 0.00% | +100.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,455,000 | – | 343,111 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,693,000 | – | 30,907 | +100.0% | 0.00% | – |
| Buy | CUMMINS INCcall | $1,933,000 | +43.2% | 10,800 | +30.1% | 0.00% | +100.0% | |
| Buy | STANLEY BLACK & DECKER INCcall | $2,022,000 | +197.8% | 12,200 | +159.6% | 0.00% | +100.0% | |
| KRUS | Buy | KURA SUSHI USA INC | $1,662,000 | +35.7% | 65,310 | +4.6% | 0.00% | +100.0% |
| Buy | STATE STR CORPput | $1,685,000 | +313.0% | 21,300 | +208.7% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,835,000 | +318.0% | 531,847 | +283.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,694,000 | +9.9% | 120,321 | +2.7% | 0.00% | 0.0% |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $2,229,000 | +178.3% | 20,100 | +133.7% | 0.00% | +100.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $2,448,000 | +59.6% | 12,900 | +74.3% | 0.00% | 0.0% | |
| Buy | CORNING INCput | $1,974,000 | +47.3% | 67,800 | +44.3% | 0.00% | +100.0% | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,141,000 | – | 68,172 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,164,000 | +2.3% | 124,487 | +1.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,827,000 | -10.8% | 55,093 | +10.0% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $2,208,000 | – | 283,059 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,730,000 | +94.2% | 31,235 | +22.6% | 0.00% | +100.0% |
| Buy | HERSHEY COput | $2,161,000 | +13.4% | 14,700 | +19.5% | 0.00% | 0.0% | |
| AGYS | Buy | AGILYSYS INC | $1,806,000 | +28.3% | 71,078 | +29.3% | 0.00% | +100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,853,000 | +44.5% | 394,158 | +2.8% | 0.00% | +100.0% |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $2,100,000 | +10.9% | 7,300 | +10.6% | 0.00% | 0.0% | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,655,000 | +35.7% | 194,657 | +36.5% | 0.00% | +100.0% |
| Buy | XILINX INCcall | $2,219,000 | +54.2% | 22,700 | +51.3% | 0.00% | +100.0% | |
| Buy | XCEL ENERGY INCput | $2,038,000 | +42.7% | 32,100 | +45.9% | 0.00% | +100.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,863,000 | +139.8% | 36,051 | +113.5% | 0.00% | +100.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,683,000 | – | 118,342 | +100.0% | 0.00% | – |
| Buy | BAXTER INTL INCcall | $2,116,000 | +21.0% | 25,300 | +26.5% | 0.00% | 0.0% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $2,452,000 | +61.8% | 52,900 | +43.4% | 0.00% | +100.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,469,000 | +244.8% | 34,980 | +225.7% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,667,000 | +548.6% | 28,141 | +519.2% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,418,000 | – | 37,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,103,000 | +74.7% | 560,846 | +70.0% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $2,026,000 | +146.5% | 23,490 | +149.3% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,345,000 | – | 72,862 | +100.0% | 0.00% | – |
| Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,960,000 | +119.2% | 33,200 | +130.6% | 0.00% | +100.0% | |
| Buy | WILLIAMS COS INC DELcall | $1,710,000 | +12.8% | 72,100 | +14.4% | 0.00% | +100.0% | |
| Buy | HP INCput | $2,084,000 | +9.2% | 101,400 | +0.5% | 0.00% | 0.0% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,104,000 | -6.1% | 123,910 | +10.6% | 0.00% | 0.0% |
| Buy | HP INCcall | $1,804,000 | +51.1% | 87,800 | +39.1% | 0.00% | +100.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,134,000 | +183.0% | 130,032 | +129.0% | 0.00% | +100.0% |
| Buy | FIRSTENERGY CORPput | $1,900,000 | +78.2% | 39,100 | +76.9% | 0.00% | +100.0% | |
| Buy | PAYCHEX INCcall | $1,667,000 | +57.4% | 19,600 | +53.1% | 0.00% | +100.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $2,135,000 | +43.1% | 14,100 | +17.5% | 0.00% | +100.0% | |
| GH | New | GUARDANT HEALTH INC | $2,695,000 | – | 34,490 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWcall | $2,104,000 | +65.4% | 33,100 | +51.1% | 0.00% | +100.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,972,000 | +896.0% | 326,624 | +861.0% | 0.00% | – |
| Buy | WELLTOWER INCcall | $2,363,000 | +38.7% | 28,900 | +53.7% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $2,112,000 | +24.2% | 53,207 | +18.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,177,000 | +337.1% | 164,982 | +281.2% | 0.00% | – |
| Buy | AUTODESK INCcall | $1,725,000 | +45.9% | 9,400 | +17.5% | 0.00% | +100.0% | |
| Buy | AUTOZONE INCput | $2,383,000 | +37.3% | 2,000 | +25.0% | 0.00% | 0.0% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,093,000 | +125.8% | 94,692 | +135.1% | 0.00% | +100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,792,000 | – | 78,236 | +100.0% | 0.00% | – |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $1,979,000 | +4.2% | 10,000 | +9.9% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,659,000 | +13.4% | 144,711 | +15.7% | 0.00% | 0.0% |
| Buy | V F CORPcall | $1,834,000 | +51.6% | 18,400 | +35.3% | 0.00% | +100.0% | |
| Buy | IHS MARKIT LTDput | $2,057,000 | +97.2% | 27,300 | +75.0% | 0.00% | +100.0% | |
| Buy | KLA CORPORATIONcall | $1,675,000 | +452.8% | 9,400 | +394.7% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $2,045,000 | +46.5% | 61,460 | +6.4% | 0.00% | +100.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $741,000 | – | 106,794 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $718,000 | -8.8% | 52,195 | +0.6% | 0.00% | 0.0% |
| Buy | KROGER COput | $896,000 | +105.5% | 30,900 | +82.8% | 0.00% | – | |
| KNL | Buy | KNOLL INC | $1,401,000 | +128.2% | 55,466 | +128.9% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,551,000 | – | 80,955 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $849,000 | – | 187,504 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,636,000 | +21.6% | 15,532 | +1.4% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $691,000 | – | 28,594 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,289,000 | +360.4% | 111,099 | +348.2% | 0.00% | – |
| Buy | KLA CORPORATIONput | $1,229,000 | +71.2% | 6,900 | +53.3% | 0.00% | 0.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,565,000 | +9.5% | 77,891 | +2.2% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCput | $754,000 | – | 7,200 | +100.0% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $755,000 | +28.6% | 4,099 | +34.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $782,000 | +88.4% | 14,556 | +72.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $973,000 | – | 9,636 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,146,000 | +435.5% | 22,960 | +408.0% | 0.00% | – |
| Buy | MOODYS CORPcall | $1,306,000 | +77.2% | 5,500 | +52.8% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $586,000 | +67.4% | 3,869 | +61.7% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcall | $548,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCput | $1,482,000 | +20.8% | 9,200 | +27.8% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,090,000 | – | 17,293 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,353,000 | – | 6,315 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $744,000 | +126.8% | 5,493 | +139.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,236,000 | +485.8% | 57,237 | +393.3% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $973,000 | +102.3% | 15,647 | +83.4% | 0.00% | – |
| Buy | IQVIA HLDGS INCput | $603,000 | +137.4% | 3,900 | +129.4% | 0.00% | – | |
| Buy | IQVIA HLDGS INCcall | $649,000 | +171.5% | 4,200 | +162.5% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $656,000 | +3.0% | 105,246 | +0.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,514,000 | +24.1% | 103,183 | +12.9% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,590,000 | +45.7% | 21,477 | +20.1% | 0.00% | 0.0% |
| New | NORTHERN TR CORPcall | $691,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | NORTHERN TR CORPput | $988,000 | – | 9,300 | +100.0% | 0.00% | – | |
| Buy | IDEXX LABS INCcall | $1,358,000 | -2.1% | 5,200 | +2.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $1,577,000 | +69.8% | 15,655 | +71.1% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,295,000 | +28.9% | 39,923 | +3.1% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $887,000 | – | 56,295 | +100.0% | 0.00% | – |
| Buy | ONEOK INC NEWcall | $1,165,000 | +18.0% | 15,400 | +14.9% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $708,000 | – | 19,389 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,041,000 | -3.2% | 9,122 | +5.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,335,000 | +209.0% | 17,916 | +207.9% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $809,000 | – | 38,451 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,047,000 | +16.9% | 22,350 | +13.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $888,000 | -10.9% | 8,406 | +0.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $877,000 | -12.5% | 58,830 | +1.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $696,000 | +244.6% | 13,740 | +221.8% | 0.00% | – |
| Buy | PPL CORPcall | $1,159,000 | +147.1% | 32,300 | +116.8% | 0.00% | – | |
| Buy | PPL CORPput | $969,000 | +172.2% | 27,000 | +138.9% | 0.00% | – | |
| HNGR | New | HANGER INC | $748,000 | – | 27,090 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,083,000 | +28.0% | 72,898 | +32.0% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,487,000 | +31.5% | 29,453 | +2.6% | 0.00% | 0.0% |
| Buy | PARKER HANNIFIN CORPcall | $1,214,000 | +110.0% | 5,900 | +84.4% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $648,000 | +186.7% | 19,375 | +147.6% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,040,000 | +60.0% | 102,423 | +59.2% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $666,000 | +132.9% | 19,566 | +108.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $681,000 | +59.9% | 40,289 | +47.7% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,130,000 | – | 69,661 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $617,000 | – | 38,695 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,122,000 | +13.8% | 67,359 | +0.8% | 0.00% | 0.0% |
| Buy | PRICE T ROWE GROUP INCcall | $694,000 | +236.9% | 5,700 | +216.7% | 0.00% | – | |
| GMS | Buy | GMS INC | $1,491,000 | +223.4% | 55,086 | +243.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,389,000 | +0.7% | 23,184 | +0.2% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $975,000 | – | 12,894 | +100.0% | 0.00% | – |
| Buy | PUBLIC SVC ENTERPRISE GRP INput | $655,000 | +11.0% | 11,100 | +16.8% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO | $1,003,000 | +37.6% | 31,105 | +49.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $985,000 | +88.7% | 15,086 | +57.9% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $1,334,000 | +73.5% | 143,400 | +70.9% | 0.00% | 0.0% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $627,000 | +12.0% | 31,995 | +17.3% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,547,000 | -0.4% | 17,181 | +2.8% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,074,000 | +127.5% | 49,415 | +142.1% | 0.00% | – |
| Buy | FLEETCOR TECHNOLOGIES INCput | $1,007,000 | +170.0% | 3,500 | +169.2% | 0.00% | – | |
| RC | Buy | READY CAP CORP | $1,245,000 | +1.9% | 80,754 | +5.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,272,000 | +14.2% | 36,233 | +8.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,573,000 | +183.9% | 38,402 | +146.9% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $873,000 | +28.0% | 44,601 | +1.5% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $716,000 | – | 97,198 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $913,000 | +187.1% | 51,802 | +188.3% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $933,000 | – | 21,723 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCcall | $1,297,000 | – | 6,400 | +100.0% | 0.00% | – | |
| XAN | Buy | EXANTAS CAP CORP | $724,000 | +9.4% | 61,335 | +5.3% | 0.00% | 0.0% |
| New | EVERSOURCE ENERGYput | $808,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | EVERSOURCE ENERGYcall | $817,000 | +208.3% | 9,600 | +209.7% | 0.00% | – | |
| New | ESSEX PPTY TR INCput | $1,354,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ESSEX PPTY TR INCcall | $1,143,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | SBA COMMUNICATIONS CORP NEWcall | $1,109,000 | +24.3% | 4,600 | +24.3% | 0.00% | 0.0% | |
| SM | New | SM ENERGY CO | $1,482,000 | – | 131,868 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIALput | $1,214,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,023,000 | +16.6% | 9,508 | +10.7% | 0.00% | 0.0% |
| New | ENTERGY CORP NEWcall | $1,030,000 | – | 8,600 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,070,000 | – | 40,944 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $795,000 | +245.7% | 72,371 | +187.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,399,000 | -3.3% | 167,063 | +5.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $928,000 | +4.9% | 17,204 | +1.5% | 0.00% | 0.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,070,000 | – | 18,641 | +100.0% | 0.00% | – |
| Buy | EDISON INTLput | $1,538,000 | +52.1% | 20,400 | +52.2% | 0.00% | 0.0% | |
| Buy | EDISON INTLcall | $724,000 | +74.5% | 9,600 | +74.5% | 0.00% | – | |
| SWAV | New | SHOCKWAVE MED INC | $1,575,000 | – | 35,862 | +100.0% | 0.00% | – |
| Buy | DOLLAR TREE INCcall | $1,599,000 | -16.6% | 17,000 | +1.2% | 0.00% | -50.0% | |
| SILK | New | SILK ROAD MEDICAL INC | $1,234,000 | – | 30,553 | +100.0% | 0.00% | – |
| Buy | DISCOVER FINL SVCScall | $1,077,000 | +208.6% | 12,700 | +195.3% | 0.00% | – | |
| Buy | DIGITAL RLTY TR INCcall | $1,413,000 | +57.7% | 11,800 | +71.0% | 0.00% | 0.0% | |
| Buy | SOUTHWEST AIRLS COcall | $1,263,000 | +10.8% | 23,400 | +10.9% | 0.00% | 0.0% | |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,068,000 | +20.4% | 94,260 | +23.1% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,135,000 | +383.0% | 62,757 | +265.8% | 0.00% | – |
| Buy | DTE ENERGY COput | $883,000 | +32.8% | 6,800 | +36.0% | 0.00% | 0.0% | |
| Buy | DTE ENERGY COcall | $1,532,000 | +88.9% | 11,800 | +93.4% | 0.00% | 0.0% | |
| Buy | STATE STR CORPcall | $815,000 | +282.6% | 10,300 | +186.1% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $570,000 | +9.2% | 53,583 | +7.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $659,000 | +64.3% | 7,538 | +42.6% | 0.00% | – |
| Buy | CORNING INCcall | $745,000 | +69.7% | 25,600 | +66.2% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,055,000 | +31.1% | 62,556 | +21.1% | 0.00% | 0.0% |
| Buy | CONSOLIDATED EDISON INCput | $1,248,000 | +239.1% | 13,800 | +253.8% | 0.00% | – | |
| THOR | New | SYNTHORX INC | $937,000 | – | 13,407 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $685,000 | +68.7% | 19,314 | +54.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $971,000 | +39.5% | 39,070 | +10.6% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,090,000 | – | 52,963 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,424,000 | – | 22,693 | +100.0% | 0.00% | – |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,501,000 | +20.4% | 24,200 | +16.9% | 0.00% | 0.0% | |
| CDXS | Buy | CODEXIS INC | $1,113,000 | +19.3% | 69,633 | +2.4% | 0.00% | 0.0% |
| New | CHIPOTLE MEXICAN GRILL INCput | $921,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $973,000 | +30.3% | 16,180 | +27.1% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,560,000 | – | 95,141 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $774,000 | -16.3% | 183,363 | +2.2% | 0.00% | 0.0% |
| Buy | CERNER CORPput | $1,622,000 | +41.7% | 22,100 | +31.5% | 0.00% | 0.0% | |
| Buy | CERNER CORPcall | $1,284,000 | +53.2% | 17,500 | +42.3% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $1,630,000 | – | 146,891 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,226,000 | +3.7% | 154,854 | +1.3% | 0.00% | 0.0% |
| Buy | CENTENE CORP DELput | $1,459,000 | +159.6% | 23,200 | +78.5% | 0.00% | 0.0% | |
| Buy | CENTENE CORP DELcall | $604,000 | +163.8% | 9,600 | +81.1% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $839,000 | -0.8% | 48,202 | +0.4% | 0.00% | 0.0% |
| CATS | Buy | CATASYS INC | $1,539,000 | +9.6% | 94,389 | +5.9% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $732,000 | +27.1% | 4,602 | +28.7% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $931,000 | -14.8% | 132,105 | +0.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,549,000 | +29.9% | 60,518 | +3.8% | 0.00% | 0.0% |
| Buy | TRANSDIGM GROUP INCcall | $1,456,000 | +27.2% | 2,600 | +18.2% | 0.00% | 0.0% | |
| TSC | New | TRISTATE CAP HLDGS INC | $1,395,000 | – | 53,396 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $836,000 | +10.4% | 51,865 | +25.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,102,000 | +90.7% | 139,119 | +77.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $675,000 | +16.8% | 49,152 | +17.3% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,397,000 | +17.5% | 66,547 | +33.6% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $830,000 | – | 27,663 | +100.0% | 0.00% | – |
| Buy | TWITTER INCcall | $1,269,000 | -8.6% | 39,600 | +17.5% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INC | $1,216,000 | -22.2% | 29,197 | +3.3% | 0.00% | -50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $557,000 | +13.2% | 9,736 | +18.9% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $570,000 | – | 189,649 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,467,000 | -15.9% | 168,821 | +1.4% | 0.00% | -50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $972,000 | +67.6% | 67,750 | +66.3% | 0.00% | 0.0% |
| New | US ECOLOGY INC | $714,000 | – | 12,325 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $718,000 | +23.2% | 6,657 | +9.5% | 0.00% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $883,000 | – | 62,230 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,039,000 | +30.2% | 69,065 | +30.2% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,304,000 | +39.5% | 103,710 | +41.9% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $791,000 | +39.8% | 70,850 | +41.8% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $698,000 | +78.5% | 49,820 | +80.4% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $1,303,000 | – | 9,213 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $983,000 | – | 17,655 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $636,000 | +13.8% | 6,789 | +7.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,183,000 | +39.2% | 22,949 | +29.0% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,485,000 | +2.5% | 91,761 | +5.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,298,000 | +88.7% | 14,352 | +85.1% | 0.00% | 0.0% |
| Buy | VERISK ANALYTICS INCcall | $672,000 | +14.9% | 4,500 | +21.6% | 0.00% | 0.0% | |
| Buy | VERISK ANALYTICS INCput | $1,001,000 | +5.5% | 6,700 | +11.7% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $1,039,000 | – | 31,360 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $709,000 | +17.8% | 88,384 | +1.0% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $701,000 | -7.8% | 112,721 | +34.2% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $828,000 | – | 22,847 | +100.0% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCcall | $1,489,000 | +97.5% | 7,100 | +102.9% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $1,598,000 | +14.2% | 6,837 | +9.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $682,000 | +25.1% | 35,827 | +13.0% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,262,000 | – | 61,681 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,500,000 | +342.5% | 13,416 | +304.6% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,429,000 | – | 26,570 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $937,000 | – | 30,604 | +100.0% | 0.00% | – |
| Buy | XCEL ENERGY INCcall | $1,130,000 | +46.4% | 17,800 | +49.6% | 0.00% | 0.0% | |
| XPER | Buy | XPERI CORP | $826,000 | +21.5% | 44,620 | +35.6% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $1,461,000 | +31.4% | 14,500 | +48.0% | 0.00% | 0.0% | |
| AXE | New | ANIXTER INTL INC | $664,000 | – | 7,218 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,007,000 | -1.4% | 52,202 | +1.4% | 0.00% | 0.0% |
| Buy | ZIMMER BIOMET HLDGS INCcall | $958,000 | +158.2% | 6,400 | +137.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $971,000 | +15.6% | 205,782 | +4.8% | 0.00% | 0.0% |
| Buy | AMPHENOL CORP NEWcall | $985,000 | +13.3% | 9,100 | +1.1% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,233,000 | – | 94,837 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,424,000 | +352.1% | 146,237 | +272.8% | 0.00% | – |
| Buy | AMERICAN WTR WKS CO INC NEWput | $1,413,000 | +18.4% | 11,500 | +19.8% | 0.00% | 0.0% | |
| Buy | AMERICAN WTR WKS CO INC NEWcall | $639,000 | +51.4% | 5,200 | +52.9% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,072,000 | – | 22,703 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,240,000 | +366.2% | 25,559 | +239.1% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,552,000 | +419.1% | 8,631 | +355.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,618,000 | +27.6% | 9,300 | +9.8% | 0.00% | 0.0% |
| New | IHS MARKIT LTDcall | $686,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | ALEXION PHARMACEUTICALS INCcall | $789,000 | +55.0% | 7,300 | +40.4% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $623,000 | +23.6% | 36,147 | +4.2% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $1,633,000 | – | 81,603 | +100.0% | 0.00% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $785,000 | +83.0% | 9,200 | +64.3% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,341,000 | +19.1% | 58,319 | +1.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,029,432 | +62.1% | 47,352 | +25.0% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,182,000 | – | 30,412 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,091,000 | +27.9% | 45,121 | +3.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $605,000 | +23.2% | 11,717 | +33.3% | 0.00% | – |
| Buy | TE CONNECTIVITY LTDcall | $709,216 | +61.9% | 7,400 | +57.4% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDput | $1,418,432 | +35.9% | 14,800 | +32.1% | 0.00% | 0.0% | |
| XLRN | New | ACCELERON PHARMA INC | $1,464,000 | – | 27,609 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,342,000 | +536.0% | 241,282 | +408.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,560,000 | -13.9% | 25,298 | +1.8% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,501,000 | – | 207,357 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $953,000 | +426.5% | 96,070 | +208.7% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $1,496,000 | +349.2% | 81,077 | +237.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $812,000 | +47.6% | 6,461 | +22.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $632,000 | +71.7% | 5,070 | +44.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,544,000 | +11.5% | 34,545 | +10.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $563,000 | +28.5% | 3,515 | +11.3% | 0.00% | – |
| CRIS | New | CURIS INC | $32,000 | – | 18,700 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $336,000 | – | 5,101 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $225,000 | +281.4% | 27,872 | +129.3% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $361,000 | – | 18,651 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $479,000 | – | 34,612 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $53,000 | – | 14,575 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $397,000 | – | 42,624 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $347,000 | – | 3,768 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $227,000 | – | 2,076 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $300,000 | – | 15,068 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $327,000 | +6.2% | 9,572 | +15.4% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $270,000 | – | 5,321 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $329,000 | +4.4% | 45,941 | +23.8% | 0.00% | – |
| DRRX | New | DURECT CORP | $82,000 | – | 21,448 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $544,000 | – | 95,072 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $12,000 | – | 15,726 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $79,000 | +75.6% | 16,376 | +59.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $404,000 | +7.7% | 22,055 | +6.1% | 0.00% | – |
| New | ENTERGY CORP NEWput | $204,000 | – | 1,700 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $235,000 | – | 6,288 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $203,000 | – | 6,851 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIALcall | $202,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $396,000 | – | 45,535 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $71,000 | – | 11,523 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $57,000 | – | 26,762 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $427,000 | +37.7% | 17,195 | +31.5% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $126,000 | – | 11,293 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $202,000 | – | 6,173 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $156,000 | +300.0% | 23,733 | +133.1% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $149,000 | – | 10,108 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $539,000 | +21.4% | 14,160 | +16.2% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $352,000 | – | 27,258 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $425,000 | – | 2,565 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $498,000 | +124.3% | 14,498 | +89.8% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $313,000 | +34.9% | 4,356 | +32.4% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $200,000 | +19.0% | 19,441 | +17.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $478,000 | -16.3% | 27,858 | +0.5% | 0.00% | -100.0% |
| TBBK | New | BANCORP INC DEL | $137,000 | – | 10,537 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $433,000 | – | 7,900 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $223,000 | -2.6% | 6,160 | +8.2% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $230,000 | – | 6,276 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $226,000 | +4.1% | 2,225 | +1.7% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $264,000 | +10.9% | 13,639 | +13.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $33,000 | +22.2% | 10,408 | +0.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $542,000 | -18.5% | 38,820 | +0.4% | 0.00% | -100.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $8,000 | – | 166 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $8,000 | – | 152 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $531,000 | – | 26,361 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $78,000 | – | 13,871 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $255,000 | +4.1% | 5,308 | +4.8% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $272,000 | +65.9% | 15,005 | +34.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $283,000 | +68.5% | 24,625 | +57.2% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $361,000 | +32.7% | 8,159 | +13.8% | 0.00% | – |
| ATRI | New | ATRION CORP | $336,000 | – | 447 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $332,000 | – | 8,950 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $369,000 | +17.1% | 15,884 | +15.4% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $484,000 | +33.3% | 13,554 | +0.1% | 0.00% | – |
| New | PACCAR INCput | $403,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $324,000 | – | 4,100 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $247,000 | – | 22,507 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $180,000 | +221.4% | 49,499 | +150.1% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $322,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | HARTFORD FINL SVCS GROUP INCput | $425,000 | +34.9% | 7,000 | +34.6% | 0.00% | – | |
| PCSB | New | PCSB FINL CORP | $234,000 | – | 11,565 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $411,000 | – | 29,925 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $214,000 | +448.7% | 63,040 | +188.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $24,000 | -29.4% | 16,323 | +1.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $92,000 | +9.5% | 12,124 | +7.3% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $154,000 | – | 11,010 | +100.0% | 0.00% | – |
| New | HERSHEY COcall | $514,000 | – | 3,500 | +100.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $452,000 | -12.1% | 32,052 | +1.8% | 0.00% | -100.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $257,000 | +12.7% | 16,200 | +8.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $213,000 | – | 4,066 | +100.0% | 0.00% | – |
| Buy | AMPHENOL CORP NEWput | $530,000 | +41.0% | 4,900 | +25.6% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $308,000 | – | 21,204 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $344,000 | +12.8% | 5,217 | +13.2% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $73,000 | – | 4,887 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $152,000 | – | 12,306 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $255,000 | – | 8,170 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $459,000 | +36.6% | 7,933 | +21.9% | 0.00% | – |
| ICAD | Buy | ICAD INC | $281,000 | +37.7% | 36,131 | +21.5% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $374,246 | +12.0% | 34,554 | +0.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $223,000 | +58.2% | 24,867 | +7.1% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $469,000 | +5.4% | 6,355 | +1.8% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $231,000 | +11.1% | 29,937 | +17.5% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $29,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | MSCI INCput | $155,000 | – | 600 | +100.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $319,000 | +2.9% | 14,099 | +2.7% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $322,000 | – | 71,164 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $107,000 | – | 847 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $376,000 | – | 772 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $246,000 | +15.5% | 1,191 | +6.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $524,000 | +0.6% | 6,451 | +8.3% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $360,000 | – | 27,044 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $376,000 | – | 59,431 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $257,000 | – | 2,977 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $214,000 | – | 920 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $400,000 | +39.4% | 4,719 | +36.9% | 0.00% | – |
| New | KROGER COcall | $475,000 | – | 16,400 | +100.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $513,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $209,000 | – | 4,313 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $83,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $323,000 | +19.2% | 6,948 | +19.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $165,000 | – | 10,544 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $315,000 | – | 7,490 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $254,000 | – | 4,413 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $524,000 | – | 10,507 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $213,000 | +0.9% | 42,753 | +16.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $371,000 | +76.7% | 12,548 | +65.5% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $339,000 | – | 11,424 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCcall | $283,000 | – | 2,700 | +100.0% | 0.00% | – | |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $5,000 | – | 1,277 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTMT INC | $327,000 | – | 26,161 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $90,000 | – | 1,300 | +100.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $285,000 | – | 2,530 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $429,000 | – | 4,004 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $211,000 | – | 4,593 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $184,000 | – | 13,230 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $1,000 | – | 79 | +100.0% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $168,000 | -11.1% | 118,007 | +46.2% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $213,000 | – | 3,424 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $267,000 | – | 3,370 | +100.0% | 0.00% | – |
| New | MSCI INCcall | $52,000 | – | 200 | +100.0% | 0.00% | – | |
| IFS | New | INTERCORP FINL SVCS INC | $439,000 | – | 10,620 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $391,000 | +20.3% | 28,279 | +13.6% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $13,000 | – | 18,974 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $308,000 | – | 5,913 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $154,000 | – | 90,784 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $74,000 | – | 1,874 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $526,000 | +47.9% | 37,037 | +10.8% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $160,000 | – | 6,672 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $359,000 | – | 8,796 | +100.0% | 0.00% | – |
| New | T MOBILE US INCcall | $290,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | T MOBILE US INCput | $431,000 | +44.1% | 5,500 | +44.7% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC | $508,000 | – | 32,604 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $282,000 | +10.2% | 9,078 | +15.0% | 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
- Pacific Investment Management Company LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.1% |
| VISA INC | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.3% |
| INTEL CORP | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 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.