$86.5 Billion is the total value of Allianz Asset Management GmbH's 4421 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,313,186,000 | +25.2% | 16,280,217 | -3.0% | 3.83% | +7.9% |
| AAPL | Sell | APPLE INC | $2,584,304,000 | +43.0% | 7,084,165 | -0.3% | 2.99% | +23.3% |
| AMZN | Sell | AMAZON COM INC | $2,466,090,000 | +37.5% | 893,893 | -2.8% | 2.85% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $1,322,640,000 | +36.9% | 5,824,808 | +0.5% | 1.53% | +18.0% |
| Buy | ISHARES TRput | $1,236,359,000 | +47.3% | 24,637,106 | +0.6% | 1.43% | +26.9% | |
| Buy | TESLA INCput | $1,230,983,000 | +122.7% | 1,140,000 | +8.1% | 1.42% | +92.0% | |
| V | Sell | VISA INC | $1,064,903,000 | +17.8% | 5,512,775 | -1.7% | 1.23% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,003,289,000 | +15.7% | 707,513 | -5.2% | 1.16% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $890,134,000 | +22.1% | 3,017,913 | +3.2% | 1.03% | +5.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $792,407,000 | +73.7% | 7,901,160 | -3.6% | 0.92% | +49.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $699,068,000 | +25.2% | 2,364,113 | +2.3% | 0.81% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $678,778,000 | +133.0% | 3,895,874 | +28.0% | 0.78% | +100.5% |
| NVDA | Sell | NVIDIA CORPORATION | $670,814,000 | +33.9% | 1,765,722 | -7.1% | 0.78% | +15.3% |
| SPGI | Sell | S&P GLOBAL INC | $656,189,000 | +27.1% | 1,991,589 | -5.5% | 0.76% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $640,888,000 | +15.3% | 6,813,617 | +10.4% | 0.74% | -0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $625,026,000 | +2.8% | 2,897,661 | -7.3% | 0.72% | -11.4% |
| ADBE | Sell | ADOBE INC | $563,451,000 | +34.6% | 1,294,366 | -1.6% | 0.65% | +15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $561,937,000 | +30.1% | 1,550,856 | +1.8% | 0.65% | +12.1% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $543,365,000 | +34.1% | 26,236,841 | +13.3% | 0.63% | +15.4% |
| VICI | Buy | VICI PPTYS INC | $516,145,000 | +21.4% | 25,564,435 | +0.0% | 0.60% | +4.6% |
| HD | Sell | HOME DEPOT INC | $498,348,000 | +29.7% | 1,989,330 | -3.3% | 0.58% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $480,032,000 | +19.0% | 1,484,054 | -11.7% | 0.56% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,490,000 | -5.7% | 3,388,256 | -12.1% | 0.55% | -18.7% |
| ABBV | Buy | ABBVIE INC | $465,994,000 | +40.7% | 4,746,319 | +9.2% | 0.54% | +21.4% |
| INTU | Buy | INTUIT | $465,859,000 | +37.9% | 1,572,837 | +7.1% | 0.54% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $463,469,000 | +12.0% | 327,862 | -7.9% | 0.54% | -3.4% |
| CZR | Sell | CAESARS ENTMT CORP | $462,021,000 | +79.4% | 38,089,048 | -0.0% | 0.53% | +54.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $457,005,000 | +18.7% | 8,870,438 | -3.1% | 0.53% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $455,935,000 | +27.1% | 2,433,860 | -2.3% | 0.53% | +9.6% |
| Sell | TESLA INCnote 1.250% 3/0 | $438,749,000 | +70.0% | 146,670,000 | -13.7% | 0.51% | +46.5% | |
| CSCO | Sell | CISCO SYS INC | $433,036,000 | -7.1% | 9,284,638 | -21.7% | 0.50% | -20.0% |
| INTC | Sell | INTEL CORP | $429,524,000 | -14.7% | 7,179,078 | -22.8% | 0.50% | -26.5% |
| NFLX | Sell | NETFLIX INC | $421,669,000 | +8.0% | 926,665 | -10.9% | 0.49% | -7.1% |
| SPLK | Buy | SPLUNK INC | $420,571,000 | +75.1% | 2,116,610 | +11.2% | 0.49% | +50.9% |
| OKTA | Sell | OKTA INCcl a | $412,591,000 | +24.2% | 2,060,583 | -24.2% | 0.48% | +7.0% |
| AVGO | Sell | BROADCOM INC | $410,798,000 | +30.8% | 1,301,601 | -1.7% | 0.48% | +12.8% |
| Buy | ISHARES TRput | $407,951,000 | +85.0% | 3,029,500 | +53.5% | 0.47% | +59.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,703,000 | +20.4% | 6,899,693 | +14.1% | 0.47% | +3.8% |
| TWLO | Sell | TWILIO INCcl a | $405,792,000 | +111.8% | 1,849,385 | -13.6% | 0.47% | +82.5% |
| MRK | Sell | MERCK & CO. INC | $396,203,000 | -7.6% | 5,123,533 | -8.0% | 0.46% | -20.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $389,872,000 | -2.6% | 300,595 | -4.3% | 0.45% | -16.0% |
| TSLA | Buy | TESLA INC | $383,434,000 | +183.5% | 355,094 | +37.6% | 0.44% | +144.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $380,382,000 | -4.0% | 3,181,253 | -11.7% | 0.44% | -17.1% |
| IHRT | Buy | IHEARTMEDIA INC | $368,316,000 | +14.2% | 44,109,636 | +0.0% | 0.43% | -1.4% |
| NOW | Sell | SERVICENOW INC | $367,064,000 | +11.8% | 906,196 | -20.9% | 0.42% | -3.6% |
| NKE | Sell | NIKE INCcl b | $354,110,000 | +15.9% | 3,611,526 | -2.2% | 0.41% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $351,973,000 | +44.1% | 1,361,392 | +21.4% | 0.41% | +24.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $350,709,000 | -76.8% | 1,132,450 | -80.6% | 0.40% | -80.0% |
| ZS | Sell | ZSCALER INC | $340,213,000 | +35.6% | 3,106,970 | -24.6% | 0.39% | +17.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $329,919,000 | +11.2% | 1,830,139 | -15.4% | 0.38% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $323,755,000 | +26.9% | 1,507,805 | -3.5% | 0.37% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,445,000 | -6.3% | 1,056,839 | -11.9% | 0.37% | -19.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $315,704,000 | +27.3% | 213,945,000 | -11.2% | 0.36% | +9.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $302,678,000 | +66.3% | 1,588,779 | +31.8% | 0.35% | +43.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $294,744,000 | +17.0% | 3,335,346 | -5.2% | 0.34% | +0.9% |
| SQ | Buy | SQUARE INCcl a | $291,268,000 | +157.4% | 2,775,563 | +28.5% | 0.34% | +121.7% |
| ECL | Sell | ECOLAB INC | $288,511,000 | +25.9% | 1,450,171 | -1.4% | 0.33% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $285,228,000 | -0.3% | 1,972,663 | -7.7% | 0.33% | -14.1% |
| MDB | Sell | MONGODB INCcl a | $283,626,000 | +31.7% | 1,253,098 | -20.6% | 0.33% | +13.5% |
| AMGN | Sell | AMGEN INC | $279,941,000 | +1.0% | 1,186,897 | -13.2% | 0.32% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,344,000 | -6.8% | 5,048,866 | -9.2% | 0.32% | -19.7% |
| ZTS | Buy | ZOETIS INCcl a | $276,736,000 | +18.0% | 2,019,385 | +1.4% | 0.32% | +1.9% |
| T | Sell | AT&T INC | $271,119,000 | -8.8% | 8,968,542 | -12.1% | 0.31% | -21.6% |
| SBUX | Sell | STARBUCKS CORP | $268,808,000 | +2.3% | 3,652,772 | -8.6% | 0.31% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $265,034,000 | -5.3% | 1,436,726 | -15.1% | 0.31% | -18.4% |
| ROKU | Buy | ROKU INC | $263,878,000 | +33.4% | 2,264,462 | +0.2% | 0.30% | +15.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $263,992,000 | +62.9% | 961,930 | +3.3% | 0.30% | +40.6% |
| Buy | AMAZON COM INCput | $255,467,000 | +58.6% | 92,600 | +12.1% | 0.30% | +36.6% | |
| Sell | AMAZON COM INCcall | $252,708,000 | +21.1% | 91,600 | -14.4% | 0.29% | +4.3% | |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $249,211,000 | +13.7% | 199,869 | -5.8% | 0.29% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $248,013,000 | +43.7% | 2,719,151 | +6.6% | 0.29% | +24.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $246,215,000 | +27.9% | 848,108 | +4.9% | 0.28% | +10.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $242,647,000 | +21.8% | 7,804,658 | +5.1% | 0.28% | +4.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $238,336,000 | -0.2% | 1,263,180 | -15.7% | 0.28% | -14.1% |
| SNAP | Buy | SNAP INCcl a | $238,052,000 | +130.5% | 10,134,205 | +16.7% | 0.28% | +99.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $236,554,000 | -0.9% | 4,496,357 | -14.3% | 0.27% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $235,282,000 | +62.2% | 2,109,963 | +40.5% | 0.27% | +39.5% |
| COO | Sell | COOPER COS INC | $233,981,000 | -4.8% | 824,921 | -7.5% | 0.27% | -18.2% |
| MS | Buy | MORGAN STANLEY | $232,388,000 | +77.2% | 4,811,363 | +24.8% | 0.27% | +52.8% |
| LIN | Sell | LINDE PLC | $231,457,000 | +18.2% | 1,091,213 | -3.6% | 0.27% | +1.5% |
| ANTM | Buy | ANTHEM INC | $227,716,000 | +17.7% | 865,904 | +1.7% | 0.26% | +1.5% |
| PFE | Buy | PFIZER INC | $224,518,000 | +7.3% | 6,865,967 | +7.1% | 0.26% | -7.8% |
| Sell | SQUARE INCnote 0.500% 5/1 | $222,862,000 | +33.3% | 149,950,000 | -6.8% | 0.26% | +15.2% | |
| AME | Sell | AMETEK INC | $222,604,000 | +23.9% | 2,490,813 | -0.1% | 0.26% | +6.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $218,657,000 | -0.7% | 147,215 | -16.5% | 0.25% | -14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $217,723,000 | +1.1% | 1,301,006 | -12.8% | 0.25% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $217,070,000 | +57.9% | 3,590,915 | +19.7% | 0.25% | +36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $217,204,000 | +12.4% | 559,429 | -9.7% | 0.25% | -3.1% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $216,263,000 | – | 179,895,000 | +100.0% | 0.25% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $216,040,000 | -8.1% | 2,269,322 | -17.4% | 0.25% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $215,651,000 | -2.6% | 9,080,045 | -12.9% | 0.25% | -16.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $211,585,000 | +104.3% | 2,009,160 | +31.5% | 0.24% | +76.3% |
| FISV | Sell | FISERV INC | $210,919,000 | -1.2% | 2,160,611 | -3.9% | 0.24% | -14.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $211,237,000 | +16.3% | 6,025,018 | -24.9% | 0.24% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $208,651,000 | -14.4% | 366,162 | -25.6% | 0.24% | -26.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $207,266,000 | +4.0% | 167,015,000 | -6.1% | 0.24% | -10.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $206,635,000 | +13.6% | 1,710,976 | +4.3% | 0.24% | -2.0% |
| C | Sell | CITIGROUP INC | $203,737,000 | -8.1% | 3,987,010 | -24.2% | 0.24% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $200,625,000 | -22.3% | 2,607,549 | -24.5% | 0.23% | -32.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $197,783,000 | +154.3% | 2,605,844 | +99.3% | 0.23% | +120.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $194,847,000 | +2.3% | 145,170 | -3.5% | 0.22% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP | $194,430,000 | +50.6% | 3,305,502 | +16.1% | 0.22% | +30.1% |
| AYX | Sell | ALTERYX INC | $192,732,000 | +31.7% | 1,173,191 | -23.7% | 0.22% | +13.8% |
| MDT | Sell | MEDTRONIC PLC | $192,691,000 | -11.4% | 2,101,324 | -12.9% | 0.22% | -23.6% |
| TGT | Sell | TARGET CORP | $193,198,000 | +16.1% | 1,610,928 | -10.0% | 0.22% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $184,582,000 | +38.5% | 115,919 | +17.0% | 0.21% | +19.0% |
| Sell | APPLE INCput | $181,306,000 | -5.6% | 497,000 | -34.2% | 0.21% | -18.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $179,795,000 | +28.9% | 173,566,000 | +5.8% | 0.21% | +11.2% | |
| UNP | Sell | UNION PAC CORP | $180,317,000 | +16.4% | 1,066,518 | -2.9% | 0.21% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $179,455,000 | +31.8% | 1,465,416 | +9.8% | 0.21% | +13.1% |
| EQIX | Buy | EQUINIX INC | $173,857,000 | +15.1% | 247,555 | +2.4% | 0.20% | -0.5% |
| WDAY | Sell | WORKDAY INCcl a | $168,604,000 | +24.5% | 899,894 | -13.5% | 0.20% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $168,739,000 | +57.5% | 702,582 | +57.8% | 0.20% | +35.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $166,122,000 | +259.7% | 1,456,699 | +161.6% | 0.19% | +209.7% |
| LLY | Sell | LILLY ELI & CO | $165,644,000 | +9.2% | 1,008,915 | -7.7% | 0.19% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $164,565,000 | -6.7% | 1,300,912 | -14.4% | 0.19% | -19.8% |
| GE | Buy | GENERAL ELECTRIC CO | $163,025,000 | +122.6% | 23,869,030 | +158.8% | 0.19% | +91.8% |
| BIIB | Buy | BIOGEN INC | $162,123,000 | -12.1% | 605,956 | +4.0% | 0.19% | -24.3% |
| PEP | Buy | PEPSICO INC | $161,689,000 | +30.1% | 1,222,510 | +18.1% | 0.19% | +12.0% |
| ABT | Sell | ABBOTT LABS | $160,979,000 | +15.6% | 1,760,681 | -0.2% | 0.19% | -0.5% |
| DHI | Buy | D R HORTON INC | $157,811,000 | +85.7% | 2,846,021 | +13.9% | 0.18% | +59.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $157,808,000 | +991.3% | 622,418 | +529.0% | 0.18% | +857.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $155,830,000 | -1.0% | 4,438,342 | -8.0% | 0.18% | -14.7% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $155,473,000 | – | 3,662,500 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $154,166,000 | +54.2% | 1,287,063 | +46.3% | 0.18% | +32.8% |
| New | CHEGG INCnote 0.125% 3/1 | $153,410,000 | – | 108,100,000 | +100.0% | 0.18% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $152,012,000 | -9.9% | 167,207,000 | -20.0% | 0.18% | -22.1% | |
| DE | Sell | DEERE & CO | $151,614,000 | -15.5% | 964,770 | -25.8% | 0.18% | -27.4% |
| UBS | Sell | UBS GROUP AG | $151,497,000 | +5.2% | 13,163,745 | -14.5% | 0.18% | -9.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $148,983,000 | -5.6% | 522,729 | -29.8% | 0.17% | -18.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,233,000 | -8.5% | 2,611,122 | -22.9% | 0.17% | -21.2% |
| JD | Sell | JD.COM INCspon adr cl a | $146,671,000 | +23.8% | 2,437,197 | -16.7% | 0.17% | +6.9% |
| HUM | Buy | HUMANA INC | $145,379,000 | +45.1% | 374,930 | +17.5% | 0.17% | +25.4% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $144,947,000 | +1.2% | 119,445,000 | -15.7% | 0.17% | -12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $145,075,000 | +1324.8% | 5,172,019 | +1349.1% | 0.17% | +1100.0% |
| CVX | Sell | CHEVRON CORP NEW | $145,796,000 | -9.4% | 1,633,932 | -26.4% | 0.17% | -22.2% |
| KO | Sell | COCA COLA CO | $144,304,000 | -28.2% | 3,229,734 | -28.9% | 0.17% | -38.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $142,761,000 | +2330.0% | 3,134,847 | +2166.0% | 0.16% | +1962.5% |
| Sell | WORKDAY INCnote 0.250%10/0 | $137,322,000 | +17.1% | 99,730,000 | -5.9% | 0.16% | +1.3% | |
| BA | Sell | BOEING CO | $137,006,000 | +9.7% | 747,438 | -10.7% | 0.16% | -5.4% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $135,814,000 | – | 80,567,611 | +100.0% | 0.16% | – | |
| Sell | MICROSOFT CORPput | $135,660,000 | -34.9% | 666,600 | -49.6% | 0.16% | -43.9% | |
| XOM | Sell | EXXON MOBIL CORP | $135,095,000 | +8.1% | 3,020,897 | -8.2% | 0.16% | -7.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $134,881,000 | +120.7% | 2,426,809 | +17.6% | 0.16% | +90.2% |
| FSLY | New | FASTLY INCcl a | $132,944,000 | – | 1,561,659 | +100.0% | 0.15% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $129,971,000 | +5.9% | 137,900,000 | 0.0% | 0.15% | -9.1% | ||
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $128,873,000 | – | 1,231,000 | +100.0% | 0.15% | – |
| DDOG | Buy | DATADOG INC | $128,537,000 | +63848.8% | 1,478,283 | +26368.8% | 0.15% | – |
| ASML | Buy | ASML HOLDING N V | $127,319,000 | +84.0% | 345,948 | +30.8% | 0.15% | +58.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $127,353,000 | +10.6% | 713,419 | +13.3% | 0.15% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $125,824,000 | +4.3% | 2,460,888 | +2.1% | 0.14% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $123,608,000 | +7.3% | 960,734 | -0.3% | 0.14% | -7.1% |
| TTD | Sell | THE TRADE DESK INC | $124,120,000 | +89.1% | 305,340 | -10.2% | 0.14% | +62.5% |
| PLD | Sell | PROLOGIS INC. | $122,394,000 | -3.4% | 1,311,418 | -16.8% | 0.14% | -17.1% |
| TREE | Sell | LENDINGTREE INC NEW | $121,822,000 | +42.0% | 420,757 | -10.0% | 0.14% | +22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $120,463,000 | -8.9% | 709,982 | -3.2% | 0.14% | -21.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $120,213,000 | -16.4% | 329,422 | -22.3% | 0.14% | -28.0% |
| DHR | Sell | DANAHER CORPORATION | $119,561,000 | +10.0% | 676,136 | -13.9% | 0.14% | -5.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $119,697,000 | +50.4% | 475,879 | +11.6% | 0.14% | +29.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $119,143,000 | -64.9% | 1,007,894 | -65.8% | 0.14% | -69.7% |
| LOW | Buy | LOWES COS INC | $118,958,000 | +58.8% | 880,391 | +1.1% | 0.14% | +37.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $118,062,000 | +20.6% | 1,230,331 | -17.0% | 0.14% | +3.8% |
| Sell | TESLA INCnote 2.000% 5/1 | $117,345,000 | +62.6% | 33,670,000 | -14.2% | 0.14% | +40.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $117,975,000 | -53.2% | 3,026,520 | -58.7% | 0.14% | -59.8% |
| Buy | SELECT SECTOR SPDR TRput | $116,751,000 | +284.7% | 5,045,425 | +246.2% | 0.14% | +229.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $115,620,000 | +11.1% | 3,386,643 | -12.3% | 0.13% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $115,353,000 | -1.0% | 3,418,882 | -1.3% | 0.13% | -14.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $114,789,000 | – | 801,711 | +100.0% | 0.13% | – |
| MCK | Sell | MCKESSON CORP | $113,453,000 | +9.3% | 739,494 | -3.6% | 0.13% | -5.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $113,154,000 | +99.4% | 5,709,088 | +25.1% | 0.13% | +72.4% |
| TER | Buy | TERADYNE INC | $112,323,000 | +95.3% | 1,329,104 | +25.2% | 0.13% | +68.8% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $112,310,000 | +12.2% | 107,680,000 | +4.1% | 0.13% | -3.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $110,618,000 | +53.5% | 76,115,000 | +1.0% | 0.13% | +32.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $109,699,000 | +6.0% | 255,483 | -20.8% | 0.13% | -8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $110,220,000 | +236.0% | 479,903 | +139.8% | 0.13% | +188.6% |
| ADI | Buy | ANALOG DEVICES INC | $109,289,000 | +137.0% | 891,138 | +73.2% | 0.13% | +103.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $109,213,000 | +62.5% | 105,012,026 | -0.0% | 0.13% | +40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $109,107,000 | -24.5% | 352,263 | -50.8% | 0.13% | -35.1% |
| FTNT | Sell | FORTINET INC | $107,648,000 | -27.9% | 784,202 | -46.8% | 0.12% | -38.0% |
| BBY | Buy | BEST BUY INC | $106,897,000 | +56.8% | 1,224,899 | +2.4% | 0.12% | +36.3% |
| CVS | Sell | CVS HEALTH CORP | $106,284,000 | +7.6% | 1,635,881 | -1.7% | 0.12% | -6.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $105,224,000 | +37.2% | 807,989 | +14.0% | 0.12% | +18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $105,736,000 | -19.8% | 710,169 | -26.4% | 0.12% | -31.1% |
| Sell | RHnote 6/1 | $105,642,000 | +61.9% | 75,385,000 | -6.6% | 0.12% | +40.2% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $105,347,000 | +23.9% | 60,425,000 | -5.5% | 0.12% | +7.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $105,141,000 | +88.5% | 1,537,598 | +46.9% | 0.12% | +62.7% |
| LVGO | New | LIVONGO HEALTH INC | $103,332,000 | – | 1,374,270 | +100.0% | 0.12% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $103,175,000 | +6.9% | 165,080,000 | -0.8% | 0.12% | -7.8% | |
| ZNGA | Buy | ZYNGA INCcl a | $102,016,000 | +48.8% | 10,693,476 | +6.9% | 0.12% | +28.3% |
| ALL | Buy | ALLSTATE CORP | $102,042,000 | +47.4% | 1,052,083 | +39.4% | 0.12% | +26.9% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $101,436,000 | +21.4% | 2,289,755 | +4.6% | 0.12% | +4.5% |
| VRSN | Buy | VERISIGN INC | $100,535,000 | +45.6% | 486,077 | +26.8% | 0.12% | +24.7% |
| COP | Sell | CONOCOPHILLIPS | $99,513,000 | +12.3% | 2,368,253 | -17.7% | 0.12% | -3.4% |
| SUI | Buy | SUN CMNTYS INC | $97,556,000 | +20.4% | 719,016 | +10.8% | 0.11% | +3.7% |
| New | ZYNGA INCnote 0.250% 6/0 | $95,822,000 | – | 74,520,000 | +100.0% | 0.11% | – | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $95,305,000 | -6.2% | 105,610,000 | -15.8% | 0.11% | -19.1% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $95,113,000 | +54.2% | 41,190,000 | +2.4% | 0.11% | +32.5% | |
| COUP | Sell | COUPA SOFTWARE INC | $94,161,000 | +26.5% | 339,884 | -36.2% | 0.11% | +9.0% |
| MSCI | Buy | MSCI INC | $93,033,000 | +37.1% | 278,695 | +18.6% | 0.11% | +18.7% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $92,308,000 | +6.3% | 25,060,000 | -16.2% | 0.11% | -7.8% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $92,190,000 | +16.5% | 786,597 | +1.4% | 0.11% | +0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $92,744,000 | +590.7% | 725,353 | +382.9% | 0.11% | +494.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $92,884,000 | +4.2% | 1,014,006 | -8.2% | 0.11% | -10.8% |
| DOCU | Buy | DOCUSIGN INC | $92,204,000 | +191.8% | 535,415 | +56.6% | 0.11% | +154.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $91,994,000 | -8.2% | 1,313,064 | -4.4% | 0.11% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL | $90,614,000 | -3.9% | 855,581 | -16.0% | 0.10% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $90,871,000 | +14.2% | 360,585 | -15.9% | 0.10% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $89,420,000 | -36.8% | 1,116,216 | -41.8% | 0.10% | -45.8% |
| Buy | FACEBOOK INCput | $88,716,000 | +82.8% | 390,700 | +34.3% | 0.10% | +58.5% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $89,180,000 | -25.3% | 36,465,000 | -56.8% | 0.10% | -35.6% | |
| ORCL | Sell | ORACLE CORP | $88,732,000 | -7.3% | 1,605,426 | -19.0% | 0.10% | -19.5% |
| ETN | Sell | EATON CORP PLC | $89,063,000 | +12.3% | 1,018,084 | -0.3% | 0.10% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $88,192,000 | -16.1% | 657,716 | -23.9% | 0.10% | -27.7% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $88,616,000 | – | 1,818,500 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $88,553,000 | -15.5% | 218,435 | -43.9% | 0.10% | -27.7% |
| WIX | Buy | WIX COM LTD | $87,712,000 | +154.4% | 342,330 | +0.1% | 0.10% | +119.6% |
| XYL | Sell | XYLEM INC | $87,459,000 | -5.2% | 1,346,344 | -5.0% | 0.10% | -18.5% |
| DTE | Sell | DTE ENERGY CO | $87,449,000 | +1.2% | 813,475 | -10.6% | 0.10% | -12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $84,529,000 | +6.4% | 1,061,385 | +6.9% | 0.10% | -8.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $84,555,000 | +90.1% | 4,263,982 | +79.4% | 0.10% | +63.3% |
| Buy | ALPHABET INCput | $83,665,000 | +57.6% | 59,000 | +29.1% | 0.10% | +36.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $83,318,000 | +18.2% | 1,575,308 | -0.2% | 0.10% | +1.1% |
| SHOP | Buy | SHOPIFY INCcl a | $83,179,000 | +287.1% | 87,838 | +69.4% | 0.10% | +231.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $82,786,000 | +18.7% | 84,475,000 | +5.4% | 0.10% | +2.1% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $81,804,000 | -12.0% | 66,440,000 | -28.1% | 0.10% | -24.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $82,321,000 | +11.9% | 132,000 | -12.4% | 0.10% | -4.0% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $80,987,000 | – | 69,355,000 | +100.0% | 0.09% | – | |
| Buy | ALPHABET INCput | $81,141,000 | +56.8% | 57,400 | +29.0% | 0.09% | +36.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $80,862,000 | +18.8% | 612,354 | -9.9% | 0.09% | +2.2% |
| CI | Buy | CIGNA CORP NEW | $80,596,000 | +18.4% | 429,505 | +11.8% | 0.09% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,345,000 | -7.6% | 1,895,361 | -0.3% | 0.09% | -20.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $80,303,000 | +2.7% | 789,689 | +0.0% | 0.09% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC | $80,700,000 | +2.2% | 537,857 | -30.2% | 0.09% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $79,934,000 | -39.3% | 629,557 | -52.2% | 0.09% | -48.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $79,785,000 | +42.5% | 1,755,074 | +20.6% | 0.09% | +22.7% |
| VEEV | Sell | VEEVA SYS INC | $78,852,000 | +10.5% | 336,368 | -26.3% | 0.09% | -5.2% |
| GH | Sell | GUARDANT HEALTH INC | $78,356,000 | +5.7% | 965,816 | -9.3% | 0.09% | -8.1% |
| Buy | CARVANA COput | $77,781,000 | +841.2% | 647,100 | +331.4% | 0.09% | +718.2% | |
| Buy | NVIDIA CORPORATIONput | $77,958,000 | +147.1% | 205,200 | +71.4% | 0.09% | +114.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $77,439,000 | +1204.6% | 876,606 | +1160.3% | 0.09% | +1012.5% |
| HRC | Buy | HILL ROM HLDGS INC | $76,151,000 | +133.4% | 693,666 | +113.9% | 0.09% | +100.0% |
| Buy | CREE INCnote 0.875% 9/0 | $76,256,000 | +75.0% | 65,960,000 | +40.5% | 0.09% | +51.7% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $75,807,000 | -5.1% | 74,040,000 | -12.8% | 0.09% | -17.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $74,970,000 | +18.5% | 530,386 | +7.2% | 0.09% | +2.4% |
| STE | Buy | STERIS PLC | $75,384,000 | +11.3% | 491,299 | +1.5% | 0.09% | -4.4% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $75,561,000 | +21.6% | 89,275,000 | +14.5% | 0.09% | +4.8% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $74,327,000 | -25.2% | 793,500 | -26.8% | 0.09% | -35.3% |
| EXC | Sell | EXELON CORP | $74,318,000 | -3.8% | 2,047,896 | -2.4% | 0.09% | -17.3% |
| SRE | Buy | SEMPRA ENERGY | $74,547,000 | +50.5% | 635,903 | +45.1% | 0.09% | +30.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $73,216,000 | +37.8% | 1,899,269 | +26.0% | 0.08% | +19.7% |
| MET | Sell | METLIFE INC | $73,340,000 | +12.0% | 2,008,183 | -6.2% | 0.08% | -3.4% |
| KR | Sell | KROGER CO | $73,511,000 | -57.3% | 2,171,644 | -62.0% | 0.08% | -63.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $73,322,000 | +15.5% | 173,885 | -17.5% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $73,315,000 | +36.5% | 69,667 | -15.1% | 0.08% | +18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $73,372,000 | +30.4% | 4,836,658 | +19.7% | 0.08% | +13.3% |
| Sell | TWITTER INCnote 0.250% 6/1 | $73,727,000 | +5.0% | 78,160,000 | -0.0% | 0.08% | -9.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $71,772,000 | +36.5% | 979,688 | +23.6% | 0.08% | +16.9% |
| MFC | Buy | MANULIFE FINL CORP | $70,048,000 | +14.8% | 5,165,552 | +5.1% | 0.08% | -1.2% |
| TSN | Sell | TYSON FOODS INCcl a | $68,160,000 | -20.3% | 1,141,503 | -22.8% | 0.08% | -31.3% |
| HUBS | Buy | HUBSPOT INC | $68,541,000 | +1133.0% | 305,508 | +632.0% | 0.08% | +1028.6% |
| GIS | Sell | GENERAL MLS INC | $67,422,000 | +7.8% | 1,093,635 | -7.7% | 0.08% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $67,575,000 | +200.4% | 1,343,436 | +92.1% | 0.08% | +160.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $67,767,000 | +4757.8% | 1,982,650 | +4958.3% | 0.08% | +3800.0% |
| Sell | NUTANIX INCnote 1/1 | $67,819,000 | -1.8% | 77,150,000 | -9.5% | 0.08% | -16.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $67,385,000 | +84.1% | 627,600 | +48.3% | 0.08% | +59.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $67,359,000 | +69.2% | 62,405,000 | +50.7% | 0.08% | +47.2% | |
| Sell | MASTERCARD INCORPORATEDput | $67,006,000 | +1.7% | 226,600 | -16.9% | 0.08% | -12.5% | |
| SYK | Sell | STRYKER CORPORATION | $66,433,000 | -46.2% | 368,683 | -50.3% | 0.08% | -53.6% |
| Sell | MERITOR INCnote 3.250%10/1 | $66,902,000 | -17.5% | 67,725,000 | -27.3% | 0.08% | -29.4% | |
| NEM | Sell | NEWMONT CORP | $65,806,000 | +33.4% | 1,065,859 | -2.2% | 0.08% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $65,249,000 | +23.4% | 816,737 | +24.9% | 0.08% | +5.6% |
| Buy | VISA INCput | $65,176,000 | +73.5% | 337,400 | +44.7% | 0.08% | +50.0% | |
| MCO | Buy | MOODYS CORP | $65,207,000 | +95.4% | 237,351 | +50.4% | 0.08% | +66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $64,968,000 | +78.9% | 872,174 | +44.6% | 0.08% | +53.1% |
| New | ALIBABA GROUP HLDG LTDcall | $64,710,000 | – | 300,000 | +100.0% | 0.08% | – | |
| CME | Sell | CME GROUP INC | $64,925,000 | -26.6% | 399,443 | -21.9% | 0.08% | -37.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $63,782,000 | +123.6% | 357,300 | +129.0% | 0.07% | +94.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $64,449,000 | +65.6% | 2,546,887 | +9.8% | 0.07% | +42.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $64,206,000 | -2.5% | 825,373 | -13.9% | 0.07% | -15.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $64,076,000 | +22.8% | 562,273 | -13.5% | 0.07% | +5.7% |
| Sell | TERADYNE INCnote 1.250%12/1 | $64,409,000 | -14.6% | 23,885,000 | -43.3% | 0.07% | -26.7% | |
| KLAC | Sell | KLA CORP | $63,006,000 | +18.2% | 323,972 | -12.7% | 0.07% | +1.4% |
| Sell | INVESCO QQQ TRput | $63,178,000 | -50.6% | 255,160 | -62.0% | 0.07% | -57.3% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $63,493,000 | – | 69,110,000 | +100.0% | 0.07% | – | |
| TRU | Buy | TRANSUNION | $62,630,000 | +207.3% | 719,554 | +133.6% | 0.07% | +166.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,882,000 | -1.7% | 1,550,945 | -13.3% | 0.07% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,652,000 | +70.4% | 447,101 | +61.7% | 0.07% | +46.9% |
| ATEX | Buy | ANTERIX INC | $61,599,000 | -0.7% | 1,358,607 | +0.0% | 0.07% | -14.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $60,355,000 | +41.0% | 780,790 | +17.0% | 0.07% | +22.8% |
| STNE | Buy | STONECO LTD | $60,733,000 | +127.1% | 1,566,896 | +27.5% | 0.07% | +94.4% |
| NTAP | Sell | NETAPP INC | $60,185,000 | -53.2% | 1,356,443 | -56.0% | 0.07% | -59.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $60,532,000 | +110.4% | 631,793 | +60.1% | 0.07% | +79.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $60,442,000 | +19.1% | 61,980,000 | +3.5% | 0.07% | +2.9% | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $60,865,000 | – | 69,600,000 | +100.0% | 0.07% | – | |
| TRP | Buy | TC ENERGY CORP | $60,817,000 | +32.8% | 1,428,158 | +37.0% | 0.07% | +14.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $60,002,000 | +155.5% | 49,150,000 | +118.4% | 0.07% | +122.6% | |
| CE | Buy | CELANESE CORP DEL | $60,055,000 | +29.9% | 695,564 | +10.5% | 0.07% | +11.3% |
| Buy | II-VI INCnote 0.250% 9/0 | $58,424,000 | +134.5% | 48,760,000 | +81.5% | 0.07% | +106.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $58,685,000 | +14.7% | 379,495 | +9.2% | 0.07% | -1.4% |
| ESS | Sell | ESSEX PPTY TR INC | $58,973,000 | -13.2% | 257,336 | -16.6% | 0.07% | -25.3% |
| GSKY | Buy | GREENSKY INCcl a | $59,037,000 | +28.3% | 12,048,313 | +0.0% | 0.07% | +9.7% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $58,502,000 | -28.3% | 598,610 | -32.1% | 0.07% | -37.6% |
| PTC | Buy | PTC INC | $57,983,000 | +33.7% | 745,385 | +5.2% | 0.07% | +15.5% |
| COR | Buy | CORESITE RLTY CORP | $58,127,000 | +213.2% | 480,148 | +199.9% | 0.07% | +168.0% |
| TTEK | Buy | TETRA TECH INC NEW | $58,125,000 | +22.2% | 734,648 | +9.1% | 0.07% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $57,505,000 | -4.7% | 1,137,363 | -9.9% | 0.07% | -18.5% |
| Sell | INSMED INCnote 1.750% 1/1 | $57,477,000 | -6.4% | 59,035,000 | -18.0% | 0.07% | -19.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,736,000 | +613.5% | 323,152 | +493.3% | 0.07% | +500.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $57,157,000 | +10.2% | 65,510,000 | 0.0% | 0.07% | -5.7% | ||
| SNPS | Sell | SYNOPSYS INC | $57,416,000 | +4.7% | 294,437 | -30.9% | 0.07% | -10.8% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $56,204,000 | -43.2% | 540,220 | -41.8% | 0.06% | -51.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $55,844,000 | -0.9% | 187,446 | -10.2% | 0.06% | -14.5% |
| IEX | Buy | IDEX CORP | $55,995,000 | +20.7% | 354,307 | +5.5% | 0.06% | +4.8% |
| Sell | JOHNSON & JOHNSONput | $56,519,000 | -4.5% | 401,900 | -11.0% | 0.06% | -17.7% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $55,422,000 | +64.5% | 2,066,398 | +11.4% | 0.06% | +42.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $55,646,000 | +13.1% | 342,970 | -4.5% | 0.06% | -3.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $55,273,000 | +2.3% | 1,149,851 | -9.3% | 0.06% | -11.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $55,579,000 | -11.2% | 51,180,000 | -23.4% | 0.06% | -23.8% | |
| IMMU | Buy | IMMUNOMEDICS INC | $54,261,000 | +3881.0% | 1,531,066 | +1413.4% | 0.06% | +3050.0% |
| GPN | Sell | GLOBAL PMTS INC | $54,805,000 | -13.9% | 323,103 | -26.7% | 0.06% | -25.9% |
| Sell | APPLE INCcall | $54,611,000 | -44.5% | 149,700 | -61.3% | 0.06% | -52.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,748,000 | +6.6% | 792,185 | +191.1% | 0.06% | -8.7% |
| OKE | Sell | ONEOK INC NEW | $54,599,000 | +10.6% | 1,643,559 | -27.4% | 0.06% | -4.5% |
| AVY | Sell | AVERY DENNISON CORP | $53,513,000 | +3.0% | 469,039 | -8.0% | 0.06% | -11.4% |
| CINF | Buy | CINCINNATI FINL CORP | $53,751,000 | +57.0% | 839,467 | +85.0% | 0.06% | +34.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $53,754,000 | -20.4% | 510,919 | -27.6% | 0.06% | -31.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $53,949,000 | +478.7% | 1,897,600 | +1.6% | 0.06% | +376.9% |
| Buy | PAYPAL HLDGS INCput | $52,478,000 | +172.4% | 301,200 | +49.7% | 0.06% | +134.6% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $52,249,000 | +2.3% | 53,350,000 | -1.8% | 0.06% | -11.8% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $52,232,000 | +5.3% | 47,183,000 | 0.0% | 0.06% | -10.4% | ||
| F | Sell | FORD MTR CO DEL | $51,736,000 | +25.0% | 8,509,081 | -0.7% | 0.06% | +7.1% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $51,566,000 | -18.5% | 7,900,000 | -35.7% | 0.06% | -29.4% | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $50,673,000 | -20.3% | 9,785,000 | -31.4% | 0.06% | -30.6% | |
| BURL | Sell | BURLINGTON STORES INC | $50,198,000 | +22.4% | 254,906 | -1.5% | 0.06% | +5.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $50,033,000 | -53.4% | 358,480 | -60.4% | 0.06% | -59.7% |
| FIREEYE INCnote 0.875% 6/0 | $49,890,000 | +7.9% | 54,940,000 | 0.0% | 0.06% | -6.5% | ||
| ATO | Buy | ATMOS ENERGY CORP | $50,430,000 | +18.4% | 506,421 | +18.0% | 0.06% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $49,164,000 | +63.1% | 2,686,568 | +3.2% | 0.06% | +42.5% |
| Sell | KBR INCnote 2.500%11/0 | $49,620,000 | -23.4% | 44,050,000 | -28.6% | 0.06% | -34.5% | |
| GRMN | Buy | GARMIN LTD | $49,555,000 | +37.5% | 508,254 | +5.7% | 0.06% | +18.8% |
| AFL | Sell | AFLAC INC | $49,351,000 | -17.3% | 1,369,734 | -21.4% | 0.06% | -28.8% |
| Buy | INTEL CORPput | $49,677,000 | +31.1% | 830,300 | +18.6% | 0.06% | +11.8% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $48,379,000 | +21.9% | 38,230,000 | +1.9% | 0.06% | +5.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,541,000 | +14.9% | 277,453 | -5.8% | 0.06% | -1.8% |
| CNHI | Buy | CNH INDL N V | $48,503,000 | +26.1% | 6,899,371 | +0.6% | 0.06% | +7.7% |
| ESTC | New | ELASTIC N V | $48,139,000 | – | 522,057 | +100.0% | 0.06% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $47,442,000 | +3.8% | 50,600,000 | -5.6% | 0.06% | -9.8% | |
| Buy | BOEING COput | $47,676,000 | +127.7% | 260,100 | +85.3% | 0.06% | +96.4% | |
| FICO | Sell | FAIR ISAAC CORP | $47,344,000 | +6.4% | 113,252 | -21.7% | 0.06% | -8.3% |
| Sell | WEIBO CORPnote 1.250%11/1 | $47,753,000 | +0.0% | 51,005,000 | -8.1% | 0.06% | -14.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,511,000 | -55.9% | 443,652 | -62.3% | 0.06% | -62.1% |
| COLD | Buy | AMERICOLD RLTY TR | $47,489,000 | +94.6% | 1,308,241 | +82.5% | 0.06% | +66.7% |
| PFPT | Sell | PROOFPOINT INC | $47,249,000 | -21.6% | 425,206 | -27.6% | 0.06% | -32.1% |
| VRNT | Buy | VERINT SYS INC | $47,806,000 | +17.7% | 1,058,109 | +12.0% | 0.06% | +1.9% |
| RGLD | Sell | ROYAL GOLD INC | $47,913,000 | +34.1% | 385,403 | -5.4% | 0.06% | +14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $47,648,000 | +13.9% | 152,716 | -30.8% | 0.06% | -1.8% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $46,714,000 | – | 1,215,240 | +100.0% | 0.05% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $47,008,000 | – | 50,000,000 | +100.0% | 0.05% | – | |
| Sell | NETFLIX INCput | $45,732,000 | -69.8% | 100,500 | -75.1% | 0.05% | -73.9% | |
| Buy | DISNEY WALT COput | $45,407,000 | +54.1% | 407,200 | +33.5% | 0.05% | +30.0% | |
| MGA | Buy | MAGNA INTL INC | $44,943,000 | +61.0% | 1,012,463 | +14.4% | 0.05% | +40.5% |
| MIME | Buy | MIMECAST LTD | $45,142,000 | +44.8% | 1,083,584 | +22.7% | 0.05% | +23.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $44,477,000 | +77.3% | 360,603 | +21.5% | 0.05% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $44,532,000 | +2.3% | 700,728 | -4.4% | 0.05% | -12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $43,752,000 | +18.5% | 873,467 | -15.6% | 0.05% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,090,000 | -17.0% | 688,445 | -33.1% | 0.05% | -28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $42,947,000 | +160.2% | 887,156 | +162.3% | 0.05% | +127.3% |
| CC | Buy | CHEMOURS CO | $43,190,000 | +130.8% | 2,813,712 | +33.4% | 0.05% | +100.0% |
| BX | Buy | BLACKSTONE GROUP INC | $42,991,000 | +101.1% | 758,752 | +61.7% | 0.05% | +72.4% |
| FFIV | Buy | F5 NETWORKS INC | $43,512,000 | +173.7% | 311,960 | +109.2% | 0.05% | +138.1% |
| FNV | Buy | FRANCO NEV CORP | $42,351,000 | +369.3% | 304,155 | +233.0% | 0.05% | +308.3% |
| WMB | Buy | WILLIAMS COS INC | $42,341,000 | +40.4% | 2,226,173 | +4.4% | 0.05% | +22.5% |
| TTC | Buy | TORO CO | $42,780,000 | +4.3% | 644,858 | +2.3% | 0.05% | -10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $42,089,000 | -13.9% | 175,907 | -17.3% | 0.05% | -25.8% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $41,906,000 | +78.0% | 46,315,000 | +40.7% | 0.05% | +50.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,342,000 | +27.7% | 327,614 | -4.1% | 0.05% | +11.6% |
| Buy | ALPHABET INCcall | $41,265,000 | +23.3% | 29,100 | +1.0% | 0.05% | +6.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $41,734,000 | -40.4% | 279,548 | -49.2% | 0.05% | -48.9% |
| BAX | Sell | BAXTER INTL INC | $41,303,000 | -30.5% | 479,717 | -34.4% | 0.05% | -40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $41,262,000 | +52.5% | 650,212 | +68.4% | 0.05% | +33.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $41,454,000 | +81.7% | 1,503,042 | +17.6% | 0.05% | +54.8% |
| CHE | Buy | CHEMED CORP NEW | $41,095,000 | +302.1% | 91,105 | +286.1% | 0.05% | +235.7% |
| Buy | UNITEDHEALTH GROUP INCput | $40,261,000 | +39.9% | 136,500 | +18.3% | 0.05% | +20.5% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $40,455,000 | +1344.8% | 34,600,000 | +1135.7% | 0.05% | +1075.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $40,328,000 | +30.8% | 494,529 | +1.1% | 0.05% | +14.6% |
| INVH | Buy | INVITATION HOMES INC | $40,127,000 | +72.6% | 1,457,584 | +33.9% | 0.05% | +48.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $39,576,000 | +16.5% | 400,088 | -24.2% | 0.05% | 0.0% |
| FRPT | Sell | FRESHPET INC | $39,781,000 | +30.0% | 475,498 | -0.8% | 0.05% | +12.2% |
| Buy | SELECT SECTOR SPDR TRput | $39,964,000 | +248.8% | 1,055,854 | +167.8% | 0.05% | +206.7% | |
| DRE | Sell | DUKE REALTY CORP | $40,087,000 | +8.1% | 1,132,721 | -1.1% | 0.05% | -8.0% |
| ILMN | Sell | ILLUMINA INC | $40,226,000 | +14.3% | 108,616 | -15.7% | 0.05% | -2.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $40,052,000 | +40.7% | 641,031 | +29.4% | 0.05% | +21.1% |
| Buy | ALPHABET INCcall | $40,147,000 | +32.3% | 28,400 | +8.8% | 0.05% | +12.2% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $38,866,000 | -22.8% | 35,320,000 | -26.5% | 0.04% | -33.8% | |
| Sell | MICROSOFT CORPcall | $38,524,000 | -65.3% | 189,300 | -73.1% | 0.04% | -69.8% | |
| RACE | Buy | FERRARI N V | $38,803,000 | +35.3% | 226,904 | +20.7% | 0.04% | +18.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $39,306,000 | +34.1% | 41,040,000 | +10.8% | 0.04% | +15.4% | |
| Buy | MERCK & CO. INCput | $38,804,000 | +25.2% | 501,800 | +24.6% | 0.04% | +7.1% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $38,562,000 | +10.2% | 430,955 | -13.9% | 0.04% | -4.3% |
| BLK | Buy | BLACKROCK INC | $39,370,000 | +26.9% | 72,359 | +2.6% | 0.04% | +7.1% |
| PHM | Buy | PULTE GROUP INC | $38,601,000 | +127.0% | 1,134,312 | +48.9% | 0.04% | +95.7% |
| Buy | LILLY ELI & COput | $39,354,000 | +94.7% | 239,700 | +64.5% | 0.04% | +66.7% | |
| AES | Buy | AES CORP | $38,070,000 | +34.9% | 2,627,310 | +26.6% | 0.04% | +15.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,834,000 | +49.1% | 1,380,290 | +16.2% | 0.04% | +29.4% |
| CRTO | Sell | CRITEO S Aspons ads | $37,968,000 | +33.3% | 3,333,410 | -6.9% | 0.04% | +15.8% |
| TRIP | Buy | TRIPADVISOR INC | $38,230,000 | +14.8% | 2,011,029 | +5.1% | 0.04% | -2.2% |
| VRNS | Buy | VARONIS SYS INC | $37,331,000 | +101.9% | 421,918 | +45.3% | 0.04% | +72.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $37,449,000 | +26.7% | 225,447 | -3.6% | 0.04% | +7.5% |
| QLYS | Buy | QUALYS INC | $37,342,000 | +58.3% | 358,996 | +32.4% | 0.04% | +34.4% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $36,976,000 | -34.1% | 839,220 | -33.5% | 0.04% | -42.7% |
| NVR | Sell | NVR INC | $37,515,000 | -11.1% | 11,512 | -29.9% | 0.04% | -24.6% |
| Buy | EXXON MOBIL CORPput | $37,006,000 | +77.8% | 827,500 | +51.0% | 0.04% | +53.6% | |
| LOGI | Buy | LOGITECH INTL S A | $36,513,000 | +65.9% | 559,306 | +9.9% | 0.04% | +40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $36,580,000 | +14.1% | 1,193,091 | -7.4% | 0.04% | -2.3% |
| Sell | HOME DEPOT INCput | $36,650,000 | +7.3% | 146,300 | -20.0% | 0.04% | -8.7% | |
| ETR | Sell | ENTERGY CORP NEW | $36,473,000 | -9.2% | 388,797 | -9.0% | 0.04% | -22.2% |
| Buy | SALESFORCE COM INCput | $36,511,000 | +88.8% | 194,900 | +45.1% | 0.04% | +61.5% | |
| New | WAYFAIR INCnote 0.375% 9/0 | $36,050,000 | – | 19,025,000 | +100.0% | 0.04% | – | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $36,493,000 | -39.9% | 41,980,000 | -42.6% | 0.04% | -48.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,280,000 | +7.4% | 359,990 | -10.8% | 0.04% | -6.7% |
| CS | CREDIT SUISSE GROUPsponsored adr | $36,098,000 | +27.4% | 3,501,266 | 0.0% | 0.04% | +10.5% | |
| PKI | Sell | PERKINELMER INC | $35,443,000 | +13.5% | 361,331 | -12.9% | 0.04% | -2.4% |
| CLNY | Sell | COLONY CAP INC NEW | $35,486,000 | +37.1% | 14,785,522 | -0.0% | 0.04% | +17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $35,433,000 | +53.0% | 666,916 | -1.8% | 0.04% | +32.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,445,000 | +59.0% | 2,977,094 | -7.3% | 0.04% | +37.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,248,000 | +102.7% | 277,302 | +60.3% | 0.04% | +73.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,011,000 | -4.2% | 595,217 | +0.5% | 0.04% | -18.4% |
| BDC | Sell | BELDEN INC | $34,779,000 | -9.8% | 1,068,469 | -0.0% | 0.04% | -23.1% |
| BOINGO WIRELESS INCnote 1.000%10/0 | $34,260,000 | -0.4% | 38,710,000 | 0.0% | 0.04% | -13.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $34,361,000 | -0.5% | 3,531,498 | -0.7% | 0.04% | -13.0% |
| CMI | Buy | CUMMINS INC | $34,459,000 | +38.8% | 198,888 | +8.4% | 0.04% | +21.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $34,576,000 | +402.9% | 316,570 | +345.1% | 0.04% | +344.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $34,966,000 | +130.1% | 69,804 | +52.8% | 0.04% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $34,326,000 | +192.8% | 836,369 | +107.8% | 0.04% | +150.0% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $34,114,000 | +22.2% | 18,325,000 | 0.0% | 0.04% | +5.4% | ||
| ENB | Sell | ENBRIDGE INC | $33,802,000 | -18.0% | 1,115,290 | -22.0% | 0.04% | -29.1% |
| Sell | JPMORGAN CHASE & COput | $33,457,000 | -24.0% | 355,700 | -27.2% | 0.04% | -33.9% | |
| MELI | Buy | MERCADOLIBRE INC | $34,125,000 | +114.3% | 34,617 | +6.2% | 0.04% | +85.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $33,316,000 | -44.9% | 29,205,000 | -48.5% | 0.04% | -51.9% | |
| Buy | COCA COLA COput | $33,635,000 | +106.6% | 752,800 | +104.6% | 0.04% | +77.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $33,721,000 | -1.9% | 198,125 | -19.7% | 0.04% | -15.2% |
| CCK | Buy | CROWN HLDGS INC | $33,448,000 | +18.5% | 513,570 | +5.6% | 0.04% | +2.6% |
| Sell | SERVICENOW INCnote 6/0 | $33,375,000 | -69.9% | 11,370,000 | -78.1% | 0.04% | -73.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,658,000 | +87.4% | 255,387 | +20.2% | 0.04% | +62.5% |
| RPAY | Buy | REPAY HLDGS CORP | $33,851,000 | +350.6% | 1,374,367 | +162.5% | 0.04% | +290.0% |
| Buy | NVIDIA CORPORATIONcall | $32,748,000 | +102.7% | 86,200 | +40.6% | 0.04% | +72.7% | |
| Buy | WALMART INCput | $32,652,000 | +67.3% | 272,600 | +58.7% | 0.04% | +46.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $33,201,000 | -55.9% | 746,339 | -58.3% | 0.04% | -62.4% |
| PSA | Sell | PUBLIC STORAGE | $32,678,000 | -13.6% | 170,300 | -10.5% | 0.04% | -25.5% |
| URI | Buy | UNITED RENTALS INC | $32,759,000 | +67.3% | 219,801 | +15.5% | 0.04% | +46.2% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $32,917,000 | +29.9% | 22,785,000 | 0.0% | 0.04% | +11.8% | ||
| FMC | Buy | F M C CORP | $33,082,000 | +43.8% | 332,091 | +18.0% | 0.04% | +22.6% |
| AON | New | AON PLC | $32,992,000 | – | 171,299 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $33,121,000 | -17.6% | 285,082 | -33.9% | 0.04% | -29.6% |
| IQV | Sell | IQVIA HLDGS INC | $31,603,000 | -4.1% | 222,749 | -27.1% | 0.04% | -15.9% |
| RDFN | Buy | REDFIN CORP | $31,651,000 | +189.2% | 755,215 | +6.4% | 0.04% | +146.7% |
| GREENBRIER COS INCnote 2.875% 2/0 | $32,388,000 | +2.2% | 39,260,000 | 0.0% | 0.04% | -14.0% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $31,895,000 | +18.4% | 55,197 | -5.8% | 0.04% | +2.8% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $31,880,000 | +64.7% | 30,700,000 | +32.3% | 0.04% | +42.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,969,000 | +33.3% | 103,985 | +31.2% | 0.04% | +15.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $31,925,000 | -10.1% | 649,394 | -17.9% | 0.04% | -22.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $31,546,000 | +28.0% | 275,101 | +15.1% | 0.04% | +9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,212,000 | +56.2% | 2,531,374 | +13.7% | 0.04% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $31,011,000 | +41.8% | 93,929 | +4.1% | 0.04% | +24.1% |
| MMM | Sell | 3M CO | $30,924,000 | -60.2% | 198,245 | -65.2% | 0.04% | -65.4% |
| Sell | FACEBOOK INCcall | $31,086,000 | +33.3% | 136,900 | -2.1% | 0.04% | +16.1% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $31,493,000 | -7.0% | 17,695,000 | -63.9% | 0.04% | -20.0% | |
| Buy | GLOBAL PMTS INCcall | $31,533,000 | +2599.7% | 185,900 | +2195.1% | 0.04% | +1700.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $30,838,000 | +20.7% | 744,333 | +19.4% | 0.04% | +5.9% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $31,236,000 | – | 20,775,000 | +100.0% | 0.04% | – | |
| PINS | Sell | PINTEREST INCcl a | $31,357,000 | -42.9% | 1,414,373 | -60.3% | 0.04% | -51.4% |
| QRVO | Buy | QORVO INC | $31,480,000 | +295.4% | 284,808 | +188.4% | 0.04% | +227.3% |
| CTXS | Sell | CITRIX SYS INC | $31,212,000 | -50.6% | 211,020 | -52.7% | 0.04% | -57.6% |
| ALLY | Sell | ALLY FINL INC | $30,912,000 | -32.5% | 1,558,852 | -50.9% | 0.04% | -41.0% |
| PCAR | Sell | PACCAR INC | $30,117,000 | -31.8% | 402,375 | -44.3% | 0.04% | -40.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $30,048,000 | +67.5% | 267,711 | +34.0% | 0.04% | +45.8% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $29,932,000 | +4.5% | 32,000,000 | 0.0% | 0.04% | -7.9% | ||
| Buy | VISA INCcall | $30,250,000 | +66.7% | 156,600 | +39.1% | 0.04% | +45.8% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $30,115,000 | +71.4% | 168,700 | +75.5% | 0.04% | +45.8% | |
| CTLT | Sell | CATALENT INC | $30,404,000 | +31.5% | 414,802 | -6.8% | 0.04% | +12.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,407,000 | +4.7% | 1,417,555 | +9.3% | 0.04% | -10.3% |
| Sell | PROCTER AND GAMBLE COput | $30,084,000 | -9.1% | 251,600 | -16.4% | 0.04% | -20.5% | |
| PSX | Buy | PHILLIPS 66 | $30,339,000 | +58.1% | 421,952 | +17.9% | 0.04% | +34.6% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $30,319,000 | +87.5% | 21,725,000 | +45.8% | 0.04% | +59.1% | |
| JBL | Sell | JABIL INC | $29,327,000 | -20.0% | 914,174 | -38.7% | 0.03% | -30.6% |
| CTAS | Sell | CINTAS CORP | $29,223,000 | +13.1% | 109,711 | -26.5% | 0.03% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,460,000 | +3.4% | 197,106 | -8.5% | 0.03% | -10.5% |
| ICONIX BRAND GROUP INCnote 5.750% 8/1 | $29,208,000 | +6.3% | 55,805,000 | 0.0% | 0.03% | -8.1% | ||
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $29,581,000 | -49.0% | 212,932,000 | -2.2% | 0.03% | -56.4% | |
| FCN | Buy | FTI CONSULTING INC | $29,687,000 | +104.7% | 259,156 | +114.0% | 0.03% | +78.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $29,519,000 | +94.4% | 163,938 | +60.2% | 0.03% | +70.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $29,326,000 | -47.0% | 29,090,000 | -51.4% | 0.03% | -54.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $29,284,000 | -27.6% | 458,058 | -35.3% | 0.03% | -37.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $29,012,000 | +81.7% | 711,060 | +52.9% | 0.03% | +61.9% |
| EME | Sell | EMCOR GROUP INC | $29,101,000 | -35.4% | 439,987 | -40.1% | 0.03% | -43.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $29,243,000 | +3.7% | 692,300 | -0.0% | 0.03% | -10.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $29,700,000 | +214.2% | 185,175 | +116.0% | 0.03% | +161.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $29,429,000 | +100.3% | 905,515 | +32.4% | 0.03% | +70.0% |
| TRMB | Buy | TRIMBLE INC | $29,763,000 | +139.9% | 689,139 | +76.8% | 0.03% | +100.0% |
| Buy | INTUITIVE SURGICAL INCput | $29,289,000 | +73.4% | 51,400 | +50.7% | 0.03% | +47.8% | |
| Buy | ABBVIE INCput | $29,719,000 | +94.4% | 302,700 | +50.8% | 0.03% | +61.9% | |
| PRI | Sell | PRIMERICA INC | $28,478,000 | -22.2% | 244,235 | -41.0% | 0.03% | -32.7% |
| Sell | ADOBE INCput | $28,469,000 | +10.0% | 65,400 | -19.6% | 0.03% | -5.7% | |
| New | ISHARES TRcall | $28,636,000 | – | 200,000 | +100.0% | 0.03% | – | |
| BTG | Buy | B2GOLD CORP | $28,666,000 | +176.0% | 5,037,913 | +45.2% | 0.03% | +135.7% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $28,841,000 | -12.8% | 69,905,000 | -22.8% | 0.03% | -25.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $28,768,000 | +12.0% | 29,800,000 | 0.0% | 0.03% | -2.9% | ||
| HPQ | Sell | HP INC | $28,327,000 | -25.9% | 1,625,213 | -26.2% | 0.03% | -35.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,506,000 | -39.2% | 139,660 | -47.6% | 0.03% | -47.5% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $27,656,000 | +85.2% | 229,000 | +70.1% | 0.03% | +60.0% | |
| EOG | Sell | EOG RES INC | $27,440,000 | -12.6% | 541,643 | -38.0% | 0.03% | -23.8% |
| ALB | Sell | ALBEMARLE CORP | $28,099,000 | +15.2% | 363,928 | -15.9% | 0.03% | -3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,878,000 | +156.5% | 318,056 | +157.9% | 0.03% | +113.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,464,000 | +21.1% | 371,687 | -7.0% | 0.03% | +6.7% |
| HSY | Sell | HERSHEY CO | $27,466,000 | -29.8% | 211,902 | -28.2% | 0.03% | -38.5% |
| POOL | Buy | POOL CORPORATION | $27,900,000 | +101.4% | 102,626 | +45.8% | 0.03% | +68.4% |
| UDR | Buy | UDR INC | $26,856,000 | +40.8% | 718,457 | +37.7% | 0.03% | +19.2% |
| Buy | UNION PAC CORPput | $27,000,000 | +56.9% | 159,700 | +30.9% | 0.03% | +34.8% | |
| MPC | Sell | MARATHON PETE CORP | $26,830,000 | -8.7% | 717,758 | -42.3% | 0.03% | -20.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,757,000 | -15.9% | 1,170,475 | -29.6% | 0.03% | -27.9% |
| FLEX | Buy | FLEX LTDord | $27,186,000 | +122.0% | 2,652,370 | +81.4% | 0.03% | +93.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,237,000 | +99.4% | 719,216 | +61.2% | 0.03% | +72.2% |
| Buy | ORACLE CORPput | $26,496,000 | +175.9% | 479,400 | +141.3% | 0.03% | +138.5% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,668,000 | +309.9% | 363,075 | +280.8% | 0.03% | +244.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,748,000 | +9.3% | 135,348 | -14.5% | 0.03% | -6.1% |
| ES | Buy | EVERSOURCE ENERGY | $26,292,000 | +164.3% | 315,743 | +148.2% | 0.03% | +130.8% |
| OMC | Buy | OMNICOM GROUP INC | $26,047,000 | +19.7% | 477,044 | +20.4% | 0.03% | +3.4% |
| ROST | Sell | ROSS STORES INC | $25,543,000 | -55.4% | 299,654 | -54.5% | 0.03% | -61.0% |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $26,174,000 | +97.5% | 72,275,000 | -5.2% | 0.03% | +66.7% | |
| MANT | Buy | MANTECH INTL CORPcl a | $26,221,000 | +21.2% | 382,839 | +28.6% | 0.03% | +3.4% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $26,066,000 | +2.8% | 22,580,000 | -3.0% | 0.03% | -11.8% | |
| FORTIVE CORPnote 0.875% 2/1 | $26,091,000 | +6.4% | 26,515,000 | 0.0% | 0.03% | -9.1% | ||
| INFO | Buy | IHS MARKIT LTD | $25,760,000 | +98.0% | 341,194 | +57.3% | 0.03% | +76.5% |
| Buy | CHEVRON CORP NEWput | $26,100,000 | +42.1% | 292,500 | +15.4% | 0.03% | +20.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $25,805,000 | -26.0% | 537,367 | -34.6% | 0.03% | -36.2% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $25,212,000 | -26.5% | 29,510,000 | -32.0% | 0.03% | -37.0% | |
| DOW | Sell | DOW INC | $25,204,000 | +19.1% | 618,379 | -14.6% | 0.03% | +3.6% |
| NDAQ | Buy | NASDAQ INC | $25,379,000 | +184.0% | 212,428 | +125.7% | 0.03% | +141.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,794,000 | +15.4% | 407,110 | -1.2% | 0.03% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $25,148,000 | -22.8% | 1,949,487 | -36.7% | 0.03% | -34.1% |
| WAB | Sell | WABTEC | $25,261,000 | -53.3% | 438,788 | -61.0% | 0.03% | -60.3% |
| XLNX | Sell | XILINX INC | $25,390,000 | +15.9% | 258,046 | -8.2% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,972,000 | +43.8% | 345,819 | +16.7% | 0.03% | +27.3% |
| Buy | QUALCOMM INCput | $24,244,000 | +86.8% | 265,800 | +38.5% | 0.03% | +64.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $24,478,000 | -0.6% | 511,655 | +0.3% | 0.03% | -15.2% |
| KGC | Buy | KINROSS GOLD CORP | $24,261,000 | +102.9% | 3,371,740 | +11.9% | 0.03% | +75.0% |
| CGNX | Buy | COGNEX CORP | $24,322,000 | +100.5% | 407,260 | +41.7% | 0.03% | +75.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,908,000 | – | 387,990 | +100.0% | 0.03% | – |
| Sell | ISHARES INCput | $24,500,000 | +74.3% | 4,461 | -98.6% | 0.03% | +47.4% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $23,841,000 | +11.1% | 251,141 | +2.5% | 0.03% | -3.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $24,392,000 | +60.2% | 896,443 | +39.4% | 0.03% | +40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,126,000 | +43.4% | 369,859 | +16.7% | 0.03% | +21.7% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $24,239,000 | +25.1% | 1,107,305 | 0.0% | 0.03% | +7.7% | |
| PSTG | Buy | PURE STORAGE INCcl a | $24,047,000 | +97.7% | 1,387,603 | +40.3% | 0.03% | +75.0% |
| Buy | BK OF AMERICA CORPput | $24,586,000 | +25.5% | 1,035,200 | +12.1% | 0.03% | +7.7% | |
| ESNT | Sell | ESSENT GROUP LTD | $23,971,000 | -13.3% | 660,882 | -37.0% | 0.03% | -24.3% |
| CTVA | Buy | CORTEVA INC | $22,943,000 | +19.5% | 856,371 | +4.8% | 0.03% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $23,031,000 | +26.7% | 368,477 | +22.2% | 0.03% | +12.5% |
| BMO | Sell | BANK MONTREAL QUE | $23,068,000 | -24.1% | 434,815 | -28.6% | 0.03% | -34.1% |
| INCY | Sell | INCYTE CORP | $23,213,000 | +36.9% | 223,258 | -3.6% | 0.03% | +17.4% |
| CPRT | Buy | COPART INC | $23,348,000 | +87.3% | 280,386 | +54.1% | 0.03% | +58.8% |
| STLD | Sell | STEEL DYNAMICS INC | $23,471,000 | +2.5% | 899,616 | -11.4% | 0.03% | -12.9% |
| Buy | FIDELITY NATL INFORMATION SVcall | $23,278,000 | +969.3% | 173,600 | +869.8% | 0.03% | +800.0% | |
| Buy | PAYPAL HLDGS INCcall | $23,207,000 | +100.5% | 133,200 | +10.2% | 0.03% | +68.8% | |
| QIAGEN NVdebt 0.875% 3/1 | $23,030,000 | +8.3% | 15,200,000 | 0.0% | 0.03% | -6.9% | ||
| Sell | PEPSICO INCput | $23,476,000 | +0.5% | 177,500 | -8.7% | 0.03% | -12.9% | |
| FEYE | Buy | FIREEYE INC | $22,980,000 | +82.8% | 1,887,446 | +58.8% | 0.03% | +58.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,375,000 | -53.3% | 762,396 | -53.6% | 0.03% | -59.7% |
| APTV | Buy | APTIV PLC | $23,117,000 | +108.6% | 296,670 | +31.8% | 0.03% | +80.0% |
| OSPN | Buy | ONESPAN INC | $22,986,000 | +179.9% | 822,989 | +81.9% | 0.03% | +145.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $23,057,000 | +117.6% | 1,713,055 | +62.6% | 0.03% | +92.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $23,362,000 | -21.9% | 774,327 | -15.1% | 0.03% | -32.5% |
| GM | Sell | GENERAL MTRS CO | $23,414,000 | -30.5% | 925,460 | -42.9% | 0.03% | -40.0% |
| Sell | JOHNSON & JOHNSONcall | $23,345,000 | -23.9% | 166,000 | -29.0% | 0.03% | -34.1% | |
| BPOP | Buy | POPULAR INC | $22,633,000 | +8.9% | 608,891 | +2.5% | 0.03% | -7.1% |
| CHGG | Sell | CHEGG INC | $22,327,000 | +85.7% | 331,947 | -1.2% | 0.03% | +62.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,265,000 | +4.3% | 574,560 | -13.9% | 0.03% | -10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,287,000 | -8.1% | 27,666 | -21.2% | 0.03% | -21.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $22,277,000 | +285.2% | 1,728,941 | +298.1% | 0.03% | +225.0% |
| TRNO | Buy | TERRENO RLTY CORP | $22,685,000 | +161.6% | 430,948 | +157.2% | 0.03% | +116.7% |
| New | REALPAGE INCnote 1.500% 5/1 | $22,646,000 | – | 21,000,000 | +100.0% | 0.03% | – | |
| DOX | Buy | AMDOCS LTD | $22,747,000 | +18.5% | 373,648 | +7.0% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,306,000 | -8.0% | 339,416 | -30.5% | 0.03% | -21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,268,000 | +174.2% | 197,974 | +156.7% | 0.02% | +150.0% |
| DVA | Buy | DAVITA INC | $21,966,000 | +362.8% | 277,561 | +344.8% | 0.02% | +316.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,430,000 | +113.7% | 335,762 | +32.2% | 0.02% | +92.3% |
| SYY | Sell | SYSCO CORP | $21,710,000 | -24.4% | 397,183 | -36.9% | 0.02% | -35.9% |
| Buy | UNITED PARCEL SERVICE INCput | $21,847,000 | +27.1% | 196,500 | +6.8% | 0.02% | +8.7% | |
| Buy | MASTERCARD INCORPORATEDcall | $21,527,000 | +23.6% | 72,800 | +1.0% | 0.02% | +8.7% | |
| MRNA | Buy | MODERNA INC | $21,629,000 | +125.8% | 336,847 | +5.3% | 0.02% | +92.3% |
| CLH | Buy | CLEAN HARBORS INC | $21,786,000 | +142.9% | 363,232 | +107.9% | 0.02% | +108.3% |
| PETQ | Buy | PETIQ INC | $21,293,000 | +280.9% | 611,168 | +154.0% | 0.02% | +257.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,836,000 | -34.5% | 90,433 | -45.9% | 0.02% | -44.4% |
| MKSI | Sell | MKS INSTRS INC | $21,391,000 | +26.2% | 188,901 | -9.2% | 0.02% | +8.7% |
| SO | Sell | SOUTHERN CO | $21,227,000 | -10.6% | 409,402 | -6.6% | 0.02% | -21.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,251,000 | +339.7% | 99,773 | +211.5% | 0.02% | +316.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $20,519,000 | -1.1% | 222,134 | +2.5% | 0.02% | -14.3% |
| MRCY | Buy | MERCURY SYS INC | $20,753,000 | +32.0% | 263,837 | +19.7% | 0.02% | +14.3% |
| IAA | Buy | IAA INC | $20,519,000 | +1463.9% | 531,985 | +1114.0% | 0.02% | +1100.0% |
| CREE | Sell | CREE INC | $20,369,000 | +53.9% | 344,129 | -7.8% | 0.02% | +33.3% |
| MOMO INCnote 1.250% 7/0 | $21,122,000 | -2.9% | 27,325,000 | 0.0% | 0.02% | -17.2% | ||
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,394,000 | +381.2% | 336,482 | +286.0% | 0.02% | +300.0% |
| ALC | Sell | ALCON AG | $20,653,000 | +2.3% | 359,997 | -9.0% | 0.02% | -11.1% |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $20,947,000 | +49.4% | 14,825,000 | +57.3% | 0.02% | +26.3% | |
| MTB | Buy | M & T BK CORP | $20,679,000 | +162.0% | 198,891 | +160.6% | 0.02% | +118.2% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,824,000 | +105.0% | 14,240,000 | +89.9% | 0.02% | +71.4% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $20,694,000 | – | 1,150,306 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,873,000 | +46.0% | 603,280 | +16.9% | 0.02% | +26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $21,002,000 | +9.9% | 1,142,023 | -19.4% | 0.02% | -7.7% |
| Sell | BROADCOM INCput | $20,515,000 | +20.5% | 65,000 | -9.5% | 0.02% | +4.3% | |
| HOLX | Buy | HOLOGIC INC | $20,521,000 | +100.8% | 360,024 | +23.7% | 0.02% | +71.4% |
| New | SSR MNG INCnote 2.500% 4/0 | $21,090,000 | – | 15,131,000 | +100.0% | 0.02% | – | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $21,136,000 | -69.7% | 17,385,000 | -73.3% | 0.02% | -74.5% | |
| ITRI | Sell | ITRON INC | $19,839,000 | -2.6% | 299,453 | -17.9% | 0.02% | -14.8% |
| SE | Sell | SEA LTDsponsored ads | $19,602,000 | +111.0% | 182,782 | -12.8% | 0.02% | +91.7% |
| Sell | NETFLIX INCcall | $19,612,000 | -6.6% | 43,100 | -22.9% | 0.02% | -17.9% | |
| Buy | AT&T INCput | $19,526,000 | +23.4% | 645,900 | +19.0% | 0.02% | +9.5% | |
| Buy | FISERV INCcall | $20,208,000 | +1159.1% | 207,000 | +1124.9% | 0.02% | +1050.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $19,628,000 | +40.2% | 231,460 | +31.0% | 0.02% | +21.1% |
| RY | Buy | ROYAL BK CDA | $20,038,000 | +205.6% | 296,292 | +176.7% | 0.02% | +155.6% |
| YETI | Buy | YETI HLDGS INC | $19,808,000 | +274.5% | 463,555 | +71.1% | 0.02% | +228.6% |
| ALLE | Buy | ALLEGION PLC | $20,065,000 | +43.4% | 196,297 | +29.1% | 0.02% | +21.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,799,000 | +28.4% | 83,540 | -9.3% | 0.02% | +9.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,693,000 | +395.8% | 110,650 | +289.2% | 0.02% | +360.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,919,000 | +45.9% | 826,839 | +12.7% | 0.02% | +27.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $20,146,000 | +71.1% | 415,622 | +49.1% | 0.02% | +43.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,043,000 | +68.8% | 1,066,131 | +55.2% | 0.02% | +43.8% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $20,310,000 | -55.1% | 24,765,000 | -56.0% | 0.02% | -62.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,728,000 | +54.3% | 733,371 | +33.1% | 0.02% | +35.3% |
| RSG | Sell | REPUBLIC SVCS INC | $19,598,000 | -2.3% | 238,854 | -10.7% | 0.02% | -14.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,732,000 | +39.8% | 44,637 | +1.2% | 0.02% | +21.1% |
| CLX | Buy | CLOROX CO DEL | $19,911,000 | +1460.4% | 90,763 | +1132.5% | 0.02% | +1050.0% |
| SRCL | Sell | STERICYCLE INC | $19,861,000 | +15.1% | 354,779 | -0.1% | 0.02% | 0.0% |
| Buy | BOOKING HOLDINGS INCput | $19,267,000 | +88.4% | 12,100 | +59.2% | 0.02% | +57.1% | |
| FTS | Buy | FORTIS INC | $18,874,000 | +2.9% | 497,913 | +3.5% | 0.02% | -12.0% |
| FLR | Sell | FLUOR CORP NEW | $18,925,000 | +74.7% | 1,566,664 | -0.0% | 0.02% | +46.7% |
| Buy | MCDONALDS CORPput | $18,761,000 | +28.9% | 101,700 | +15.6% | 0.02% | +10.0% | |
| SON | Sell | SONOCO PRODS CO | $19,142,000 | +9.2% | 366,075 | -3.2% | 0.02% | -8.3% |
| Buy | CITIGROUP INCput | $19,163,000 | +46.8% | 375,000 | +21.0% | 0.02% | +22.2% | |
| Sell | COSTCO WHSL CORP NEWput | $19,345,000 | -20.9% | 63,800 | -25.6% | 0.02% | -33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $18,699,000 | -1.8% | 358,303 | -9.8% | 0.02% | -15.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $19,408,000 | +1.8% | 406,864 | +7.4% | 0.02% | -15.4% |
| Sell | 3M COput | $19,280,000 | -29.1% | 123,600 | -37.9% | 0.02% | -38.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $18,716,000 | -24.1% | 131,700 | -25.8% | 0.02% | -33.3% |
| Buy | CISCO SYS INCput | $18,745,000 | +34.5% | 401,900 | +13.3% | 0.02% | +15.8% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $19,199,000 | +1.4% | 316,190 | -17.3% | 0.02% | -12.0% |
| ZEN | Sell | ZENDESK INC | $18,658,000 | -25.0% | 210,752 | -45.8% | 0.02% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,730,000 | -2.1% | 60,741 | -18.1% | 0.02% | -15.4% |
| Sell | TWILIO INCnote 0.250% 6/0 | $19,149,000 | -66.3% | 6,130,000 | -84.9% | 0.02% | -71.1% | |
| FR | Sell | FIRST INDL RLTY TR INC | $19,241,000 | -25.5% | 500,552 | -35.6% | 0.02% | -37.1% |
| Sell | LOCKHEED MARTIN CORPput | $18,720,000 | -1.7% | 51,300 | -8.7% | 0.02% | -15.4% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,237,000 | +50.7% | 463,090 | +13.7% | 0.02% | +29.4% |
| NTR | Sell | NUTRIEN LTD | $18,082,000 | -25.3% | 564,637 | -21.2% | 0.02% | -34.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $18,016,000 | -21.8% | 39,904 | -39.3% | 0.02% | -32.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $18,515,000 | +18.1% | 1,808,097 | -17.1% | 0.02% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,797,000 | +116.1% | 308,703 | +20.3% | 0.02% | +90.9% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $17,947,000 | – | 16,525,000 | +100.0% | 0.02% | – | |
| YNDX | Buy | YANDEX N V | $18,331,000 | +81.1% | 370,002 | +27.2% | 0.02% | +50.0% |
| Sell | HOME DEPOT INCcall | $18,412,000 | -0.5% | 73,500 | -25.8% | 0.02% | -16.0% | |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $18,360,000 | +0.2% | 22,280,000 | 0.0% | 0.02% | -16.0% | ||
| ADSK | Sell | AUTODESK INC | $18,392,000 | -26.0% | 76,893 | -51.7% | 0.02% | -36.4% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $18,467,000 | -34.4% | 21,335,000 | -31.9% | 0.02% | -44.7% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $18,538,000 | -4.3% | 23,065,000 | 0.0% | 0.02% | -19.2% | ||
| Sell | DEXCOM INCnote 0.750%12/0 | $17,882,000 | -91.1% | 7,200,000 | -93.8% | 0.02% | -92.2% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $18,400,000 | -37.6% | 24,475,000 | -32.7% | 0.02% | -47.5% | |
| Buy | SERVICENOW INCput | $18,066,000 | +279.8% | 44,600 | +168.7% | 0.02% | +250.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $18,116,000 | -4.4% | 29,945,000 | 0.0% | 0.02% | -16.0% | ||
| SMTC | Sell | SEMTECH CORP | $17,783,000 | +4.6% | 340,546 | -24.9% | 0.02% | -8.7% |
| HAE | Buy | HAEMONETICS CORP | $17,802,000 | -3.4% | 198,770 | +7.5% | 0.02% | -16.0% |
| Sell | INTEL CORPcall | $18,272,000 | -12.7% | 305,400 | -21.1% | 0.02% | -25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,976,000 | +183.0% | 237,246 | +103.5% | 0.02% | +133.3% |
| ANET | Sell | ARISTA NETWORKS INC | $17,997,000 | -11.4% | 85,686 | -14.6% | 0.02% | -22.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,226,000 | -11.6% | 822,497 | -35.8% | 0.02% | -25.0% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $18,500,000 | +21.2% | 18,500,000 | 0.0% | 0.02% | +5.0% | ||
| PDD | Sell | PINDUODUO INCsponsored ads | $18,353,000 | +17.5% | 213,800 | -50.7% | 0.02% | 0.0% |
| Sell | AMGEN INCput | $18,090,000 | -44.4% | 76,700 | -52.2% | 0.02% | -52.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $18,037,000 | +7.9% | 2,749,549 | -16.6% | 0.02% | -4.5% |
| AXON | Buy | AXON ENTERPRISE INC | $18,326,000 | +65.3% | 186,752 | +19.2% | 0.02% | +40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $17,274,000 | -27.0% | 220,224 | -21.7% | 0.02% | -37.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $17,025,000 | +196.2% | 217,152 | +105.6% | 0.02% | +150.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $17,170,000 | +37.0% | 101,052 | -7.0% | 0.02% | +17.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $17,055,000 | +163.2% | 492,789 | +139.9% | 0.02% | +122.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,505,000 | +111.3% | 399,290 | +31.1% | 0.02% | +81.8% |
| Buy | WELLS FARGO CO NEWput | $17,152,000 | +16.5% | 670,000 | +30.6% | 0.02% | 0.0% | |
| OGS | Sell | ONE GAS INC | $17,359,000 | -14.4% | 225,294 | -7.2% | 0.02% | -25.9% |
| Sell | PROCTER AND GAMBLE COcall | $17,660,000 | +4.2% | 147,700 | -4.2% | 0.02% | -13.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $17,475,000 | +73.5% | 297,200 | +64.5% | 0.02% | +42.9% | |
| PXD | Sell | PIONEER NAT RES CO | $17,604,000 | +35.3% | 180,182 | -2.8% | 0.02% | +17.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,001,000 | +930.4% | 137,151 | +820.3% | 0.02% | +900.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $17,441,000 | +32.7% | 192,979 | +35.4% | 0.02% | +11.1% |
| VEL | Buy | VELOCITY FINL INC | $17,658,000 | -47.5% | 6,144,258 | +37.4% | 0.02% | -55.6% |
| PURE STORAGE INCcall | $17,330,000 | +40.9% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| LM | Buy | LEGG MASON INC | $17,338,000 | +6.2% | 348,497 | +4.3% | 0.02% | -9.1% |
| PODD | Sell | INSULET CORP | $17,243,000 | -31.1% | 88,763 | -41.2% | 0.02% | -41.2% |
| SNY | Buy | SANOFIsponsored adr | $16,520,000 | +19.5% | 323,605 | +2.4% | 0.02% | 0.0% |
| TRUP | Buy | TRUPANION INC | $16,868,000 | +114.0% | 395,122 | +30.5% | 0.02% | +72.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $16,088,000 | -1.4% | 545,518 | -44.4% | 0.02% | -13.6% |
| Buy | SALESFORCE COM INCcall | $16,391,000 | +78.7% | 87,500 | +37.4% | 0.02% | +58.3% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $16,788,000 | +110.7% | 288,753 | +52.4% | 0.02% | +72.7% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $16,057,000 | -23.2% | 10,775,000 | -36.8% | 0.02% | -32.1% | |
| CONE | Sell | CYRUSONE INC | $16,167,000 | -72.3% | 222,220 | -76.5% | 0.02% | -75.6% |
| QMCO | New | QUANTUM CORP | $16,083,000 | – | 6,371,006 | +100.0% | 0.02% | – |
| Sell | BOEING COcall | $16,369,000 | +17.1% | 89,300 | -4.7% | 0.02% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $16,562,000 | -17.6% | 858,587 | -38.2% | 0.02% | -29.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $16,383,000 | +33.7% | 1,782,778 | +10.6% | 0.02% | +18.8% |
| Sell | ABBOTT LABSput | $16,796,000 | +6.8% | 183,700 | -7.8% | 0.02% | -9.5% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $16,311,000 | +1.1% | 25,535,000 | 0.0% | 0.02% | -13.6% | ||
| MTH | Sell | MERITAGE HOMES CORP | $16,658,000 | +42.8% | 218,839 | -31.5% | 0.02% | +18.8% |
| Sell | UNITEDHEALTH GROUP INCcall | $16,547,000 | +6.5% | 56,100 | -10.0% | 0.02% | -9.5% | |
| LHCG | Sell | LHC GROUP INC | $16,041,000 | +21.2% | 92,020 | -2.6% | 0.02% | +5.6% |
| PD | Sell | PAGERDUTY INC | $16,660,000 | -14.5% | 582,119 | -48.4% | 0.02% | -26.9% |
| TMUS | Sell | T-MOBILE US INC | $16,111,000 | -7.9% | 154,697 | -25.8% | 0.02% | -17.4% |
| Sell | LOWES COS INCput | $16,052,000 | +48.2% | 118,800 | -5.6% | 0.02% | +26.7% | |
| VST | Buy | VISTRA ENERGY CORP | $16,148,000 | +16.3% | 1,035,971 | +0.0% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $16,449,000 | -24.9% | 137,340 | -54.2% | 0.02% | -34.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,737,000 | +16.7% | 167,796 | -3.5% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,179,000 | +68.5% | 733,296 | -0.4% | 0.02% | +50.0% |
| Buy | STARBUCKS CORPput | $15,145,000 | +53.4% | 205,800 | +37.0% | 0.02% | +38.5% | |
| Sell | TEXAS INSTRS INCput | $15,922,000 | -5.2% | 125,400 | -25.4% | 0.02% | -21.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,407,000 | +18.2% | 1,475,754 | -15.1% | 0.02% | +5.9% |
| TENB | Buy | TENABLE HLDGS INC | $15,259,000 | +96.9% | 511,883 | +44.4% | 0.02% | +80.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,573,000 | -54.1% | 160,453 | -57.6% | 0.02% | -60.9% |
| EFX | Buy | EQUIFAX INC | $15,979,000 | +104.5% | 92,968 | +42.1% | 0.02% | +80.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $15,150,000 | -31.8% | 786,203 | -45.0% | 0.02% | -40.0% |
| BCE | Sell | BCE INC | $15,652,000 | -5.9% | 376,512 | -8.2% | 0.02% | -18.2% |
| CALAMP CORPnote 2.000% 8/0 | $15,805,000 | +20.4% | 20,000,000 | 0.0% | 0.02% | 0.0% | ||
| CP | Sell | CANADIAN PAC RY LTD | $15,533,000 | +12.3% | 61,264 | -3.3% | 0.02% | -5.3% |
| BLL | Sell | BALL CORP | $15,442,000 | +4.1% | 222,213 | -3.1% | 0.02% | -10.0% |
| WEN | New | WENDYS CO | $15,840,000 | – | 727,251 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $15,606,000 | +11.5% | 345,115 | -7.0% | 0.02% | -5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,658,000 | -23.4% | 1,451,205 | -21.6% | 0.02% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $15,667,000 | +6.0% | 165,006 | +5.5% | 0.02% | -10.0% |
| TKR | Buy | TIMKEN CO | $15,321,000 | +99.9% | 336,808 | +42.1% | 0.02% | +80.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,417,000 | +24.1% | 1,258,543 | -0.4% | 0.02% | +5.9% |
| BG | Buy | BUNGE LIMITED | $14,693,000 | +27.0% | 357,215 | +26.7% | 0.02% | +6.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $14,707,000 | +369.6% | 958,901 | +129.5% | 0.02% | +325.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,290,000 | +270.8% | 231,300 | +293.9% | 0.02% | +240.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,368,000 | +7.5% | 326,113 | -5.3% | 0.02% | -5.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $14,369,000 | +44.4% | 585,544 | +12.5% | 0.02% | +30.8% |
| KBH | Sell | KB HOME | $14,740,000 | +15.7% | 480,447 | -31.7% | 0.02% | 0.0% |
| Buy | MORGAN STANLEYput | $15,094,000 | +104.5% | 312,500 | +43.9% | 0.02% | +70.0% | |
| OTEX | Sell | OPEN TEXT CORP | $14,945,000 | +21.2% | 353,082 | -1.0% | 0.02% | 0.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $14,932,000 | +9.9% | 15,210,000 | 0.0% | 0.02% | -5.6% | ||
| NVCR | Buy | NOVOCURE LTD | $14,801,000 | +50.2% | 249,592 | +70.6% | 0.02% | +30.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,623,000 | +13.3% | 83,804 | +18.3% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,622,000 | -6.4% | 168,187 | -37.6% | 0.02% | -19.0% |
| Buy | BLACKROCK INCput | $14,582,000 | +44.7% | 26,800 | +17.0% | 0.02% | +21.4% | |
| OSK | Sell | OSHKOSH CORP | $14,630,000 | -13.1% | 204,279 | -22.0% | 0.02% | -26.1% |
| AWR | Buy | AMER STATES WTR CO | $14,308,000 | +3.0% | 181,961 | +7.1% | 0.02% | -10.5% |
| SSB | Buy | SOUTH ST CORP | $14,520,000 | +83.1% | 304,640 | +125.6% | 0.02% | +54.5% |
| Buy | GOLDMAN SACHS GROUP INCput | $14,762,000 | +29.4% | 74,700 | +1.2% | 0.02% | +13.3% | |
| Buy | ABBVIE INCcall | $14,324,000 | +51.7% | 145,900 | +17.8% | 0.02% | +30.8% | |
| PLMR | Sell | PALOMAR HLDGS INC | $14,479,000 | +17.4% | 168,837 | -20.4% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $14,913,000 | -35.6% | 211,959 | -33.3% | 0.02% | -45.2% |
| Buy | SERVICENOW INCcall | $14,785,000 | +306.2% | 36,500 | +187.4% | 0.02% | +240.0% | |
| Buy | NORTHROP GRUMMAN CORPput | $14,757,000 | +143.9% | 48,000 | +140.0% | 0.02% | +112.5% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,026,000 | +51.3% | 164,723 | +31.4% | 0.02% | +30.8% |
| AER | Sell | AERCAP HOLDINGS NV | $14,645,000 | +27.4% | 475,480 | -5.8% | 0.02% | +13.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,147,000 | +1992.8% | 172,106 | +1332.9% | 0.02% | +1500.0% |
| Buy | NEWMONT CORPput | $13,929,000 | +347.2% | 225,600 | +227.9% | 0.02% | +300.0% | |
| Buy | WALMART INCcall | $13,691,000 | +49.5% | 114,300 | +41.8% | 0.02% | +33.3% | |
| Sell | NIKE INCput | $13,413,000 | -20.9% | 136,800 | -33.2% | 0.02% | -30.4% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,795,000 | -1.2% | 115,579 | -16.3% | 0.02% | -15.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $13,871,000 | +1.0% | 299,447 | -48.9% | 0.02% | -11.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $14,216,000 | +193.7% | 234,969 | +132.3% | 0.02% | +166.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,135,000 | +469.0% | 55,223 | +308.0% | 0.02% | +433.3% |
| DOV | Buy | DOVER CORP | $13,585,000 | +1268.1% | 140,687 | +1089.5% | 0.02% | +1500.0% |
| NUE | Buy | NUCOR CORP | $13,911,000 | +1171.6% | 335,914 | +1006.4% | 0.02% | +1500.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $13,786,000 | +28.2% | 1,461,877 | +8.9% | 0.02% | +14.3% |
| EVER | Buy | EVERQUOTE INC | $13,688,000 | +135.1% | 235,365 | +6.1% | 0.02% | +100.0% |
| Sell | DISNEY WALT COcall | $13,682,000 | -27.0% | 122,700 | -36.8% | 0.02% | -36.0% | |
| EBAY | Buy | EBAY INC. | $13,436,000 | +378.7% | 256,168 | +174.4% | 0.02% | +300.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,481,000 | -2.8% | 154,355 | -8.2% | 0.02% | -15.8% |
| Sell | BK OF AMERICA CORPcall | $13,426,000 | -5.6% | 565,300 | -15.6% | 0.02% | -15.8% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,429,000 | -42.5% | 43,186 | -45.0% | 0.02% | -48.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,256,000 | +199.9% | 926,308 | +104.7% | 0.02% | +166.7% |
| SCI | Buy | SERVICE CORP INTL | $13,966,000 | +16.4% | 359,114 | +17.0% | 0.02% | 0.0% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $14,010,000 | -2.6% | 17,790,000 | -5.5% | 0.02% | -15.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $13,845,000 | -40.1% | 540,820 | -32.9% | 0.02% | -48.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,212,000 | -32.8% | 146,070 | -42.7% | 0.02% | -42.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,439,000 | +37.7% | 859,823 | +22.0% | 0.02% | +23.1% |
| MGRC | Sell | MCGRATH RENTCORP | $12,892,000 | -6.4% | 238,692 | -9.3% | 0.02% | -16.7% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $13,280,000 | +21.1% | 640,000 | -11.1% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $13,187,000 | -12.6% | 162,791 | -8.6% | 0.02% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,167,000 | -97.6% | 178,609 | -98.0% | 0.02% | -98.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $12,548,000 | -27.5% | 227,600 | -29.3% | 0.02% | -34.8% | |
| POR | Buy | PORTLAND GEN ELEC CO | $12,597,000 | +19.0% | 301,288 | +36.5% | 0.02% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $12,931,000 | -43.3% | 329,443 | -44.1% | 0.02% | -51.6% |
| CPB | Buy | CAMPBELL SOUP CO | $12,767,000 | +10.0% | 257,237 | +2.3% | 0.02% | -6.2% |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $12,670,000 | +22.8% | 24,705,000 | -1.0% | 0.02% | +7.1% | |
| Sell | AMERICAN TOWER CORP NEWput | $13,367,000 | -13.3% | 51,700 | -27.0% | 0.02% | -28.6% | |
| MAN | Buy | MANPOWERGROUP INC | $13,359,000 | +35.0% | 194,318 | +4.1% | 0.02% | +15.4% |
| K | Sell | KELLOGG CO | $13,026,000 | -20.0% | 197,191 | -27.4% | 0.02% | -31.8% |
| CUBE | Sell | CUBESMART | $12,587,000 | -48.4% | 466,367 | -48.8% | 0.02% | -54.5% |
| WCC | Buy | WESCO INTL INC | $12,662,000 | +93.1% | 360,611 | +25.7% | 0.02% | +66.7% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $12,671,000 | -26.2% | 13,155,000 | -27.5% | 0.02% | -34.8% | |
| CACI | Buy | CACI INTL INCcl a | $12,667,000 | +3.8% | 58,404 | +1.1% | 0.02% | -6.2% |
| New | NEVRO CORPnote 2.750% 4/0 | $13,287,000 | – | 9,700,000 | +100.0% | 0.02% | – | |
| RCII | Buy | RENT A CTR INC NEW | $13,032,000 | +119.8% | 468,455 | +11.7% | 0.02% | +87.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $11,998,000 | – | 657,783 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $12,090,000 | -11.7% | 63,351 | -28.3% | 0.01% | -22.2% |
| Sell | CATERPILLAR INC DELput | $11,828,000 | -7.5% | 93,500 | -15.2% | 0.01% | -17.6% | |
| TRI | Buy | THOMSON REUTERS CORP. | $12,466,000 | +73.2% | 184,068 | +72.2% | 0.01% | +40.0% |
| Sell | TILRAY INCnote 5.000%10/0 | $12,204,000 | +8.8% | 26,675,000 | -21.5% | 0.01% | -6.7% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $12,037,000 | -11.0% | 154,955 | -14.5% | 0.01% | -22.2% |
| GIB | Sell | CGI INCcl a sub vtg | $11,877,000 | -6.1% | 189,136 | -20.0% | 0.01% | -17.6% |
| SPSC | Sell | SPS COMMERCE INC | $12,480,000 | +48.8% | 166,128 | -7.9% | 0.01% | +27.3% |
| Buy | S&P GLOBAL INCput | $12,125,000 | +136.7% | 36,800 | +76.1% | 0.01% | +100.0% | |
| EIX | Buy | EDISON INTL | $12,383,000 | +29.2% | 228,011 | +30.4% | 0.01% | +7.7% |
| Buy | REGENERON PHARMACEUTICALSput | $11,849,000 | +405.5% | 19,000 | +295.8% | 0.01% | +366.7% | |
| O | Buy | REALTY INCOME CORP | $12,198,000 | +322.7% | 205,001 | +254.2% | 0.01% | +250.0% |
| RPD | Sell | RAPID7 INC | $12,044,000 | -25.2% | 236,068 | -36.5% | 0.01% | -36.4% |
| UNF | Sell | UNIFIRST CORP MASS | $11,729,000 | -6.0% | 65,543 | -20.6% | 0.01% | -17.6% |
| Buy | UNION PAC CORPcall | $11,717,000 | +25.9% | 69,300 | +5.0% | 0.01% | +16.7% | |
| BE | Sell | BLOOM ENERGY CORP | $12,534,000 | +105.1% | 1,151,999 | -1.4% | 0.01% | +75.0% |
| VLY | Buy | VALLEY NATL BANCORP | $12,417,000 | +145.9% | 1,587,876 | +129.9% | 0.01% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,151,000 | -54.0% | 146,996 | -56.0% | 0.01% | -60.0% |
| AZO | Sell | AUTOZONE INC | $12,408,000 | -11.1% | 10,999 | -33.3% | 0.01% | -26.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $11,957,000 | +89.9% | 1,272,014 | -4.1% | 0.01% | +75.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,047,000 | +49.3% | 12,850,000 | +24.2% | 0.01% | +27.3% | |
| WELL | Sell | WELLTOWER INC | $11,979,000 | -5.1% | 231,488 | -16.1% | 0.01% | -17.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $11,887,000 | +1904.6% | 245,705 | +1050.4% | 0.01% | +1300.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,406,000 | +22.7% | 329,598 | +14.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,825,000 | -4.0% | 469,970 | -3.3% | 0.01% | -17.6% |
| MEOH | New | METHANEX CORP | $11,857,000 | – | 659,115 | +100.0% | 0.01% | – |
| Sell | MERCK & CO. INCcall | $12,179,000 | -11.3% | 157,500 | -11.7% | 0.01% | -22.2% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,104,000 | -17.7% | 720,209 | -22.7% | 0.01% | -30.0% |
| UN | Sell | UNILEVER N V | $11,663,000 | -65.8% | 218,937 | -68.7% | 0.01% | -71.7% |
| LOGM | Buy | LOGMEIN INC | $10,836,000 | +8.6% | 127,826 | +6.7% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,837,000 | +2.2% | 113,101 | -8.6% | 0.01% | -7.1% |
| New | PRA GROUP INCnote 3.500% 6/0 | $11,103,000 | – | 10,750,000 | +100.0% | 0.01% | – | |
| Sell | COMCAST CORP NEWput | $10,829,000 | -1.1% | 277,800 | -12.8% | 0.01% | -13.3% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,153,000 | +59.5% | 140,700 | +0.7% | 0.01% | +44.4% |
| CAG | Buy | CONAGRA BRANDS INC | $11,478,000 | +48.6% | 326,366 | +24.0% | 0.01% | +30.0% |
| CNMD | Buy | CONMED CORP | $11,146,000 | +31.9% | 154,821 | +4.9% | 0.01% | +18.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,826,000 | +91.7% | 56,397 | +50.5% | 0.01% | +62.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $11,525,000 | +143.5% | 705,322 | +120.2% | 0.01% | +116.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,254,000 | +331.5% | 81,092 | +154.6% | 0.01% | +333.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,470,000 | +4.2% | 454,433 | -22.4% | 0.01% | -13.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,877,000 | +212.2% | 63,596 | +172.6% | 0.01% | +160.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $11,083,000 | +28.8% | 246,292 | +3.7% | 0.01% | +8.3% |
| CG | Buy | CARLYLE GROUP INC | $11,187,000 | +35.4% | 400,965 | +5.0% | 0.01% | +18.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,426,000 | -16.2% | 302,620 | -16.7% | 0.01% | -27.8% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $11,486,000 | +3.9% | 31,700 | -18.7% | 0.01% | -13.3% | |
| TREX | Buy | TREX CO INC | $11,371,000 | +84.1% | 87,425 | +13.4% | 0.01% | +62.5% |
| Buy | ZOETIS INCput | $10,826,000 | +37.9% | 79,000 | +18.4% | 0.01% | +18.2% | |
| IDA | Buy | IDACORP INC | $11,366,000 | +41.1% | 130,087 | +41.8% | 0.01% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $11,549,000 | +35.9% | 124,605 | +7.7% | 0.01% | +18.2% |
| Buy | FIDELITY NATL INFORMATION SVput | $11,062,000 | +126.2% | 82,500 | +105.2% | 0.01% | +85.7% | |
| ITT | Sell | ITT INC | $11,498,000 | -52.2% | 195,744 | -63.1% | 0.01% | -59.4% |
| D | Sell | DOMINION ENERGY INC | $11,301,000 | +4.8% | 139,206 | -6.8% | 0.01% | -7.1% |
| YY | Buy | JOYY INC | $11,525,000 | +135.5% | 130,157 | +41.6% | 0.01% | +85.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,311,000 | -61.5% | 200,293 | -70.1% | 0.01% | -66.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,321,000 | +900.1% | 121,360 | +856.9% | 0.01% | +550.0% |
| NVRO | Buy | NEVRO CORP | $11,196,000 | +205.3% | 93,713 | +155.5% | 0.01% | +160.0% |
| TWTR | Sell | TWITTER INC | $11,202,000 | +12.3% | 376,045 | -7.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $11,628,000 | +87.5% | 60,561 | +43.9% | 0.01% | +62.5% |
| USB | Sell | US BANCORP DEL | $10,968,000 | -10.5% | 297,859 | -16.2% | 0.01% | -18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,605,000 | -38.9% | 83,256 | -56.2% | 0.01% | -48.0% |
| THG | Sell | HANOVER INS GROUP INC | $11,220,000 | -22.7% | 110,725 | -30.9% | 0.01% | -31.6% |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $11,464,000 | +217.0% | 72,315,000 | 0.0% | 0.01% | +160.0% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,239,000 | +15.0% | 954,262 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,181,000 | -26.6% | 1,022,224 | -40.6% | 0.01% | -36.8% |
| PAYX | Sell | PAYCHEX INC | $10,085,000 | -41.9% | 133,132 | -51.7% | 0.01% | -47.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,305,000 | +1219.5% | 39,910 | +520.3% | 0.01% | +1100.0% |
| Sell | GILEAD SCIENCES INCput | $10,595,000 | -25.9% | 137,700 | -28.0% | 0.01% | -36.8% | |
| PPL | Sell | PPL CORP | $10,319,000 | -50.1% | 399,303 | -52.4% | 0.01% | -57.1% |
| Buy | COCA COLA COcall | $10,813,000 | +16.3% | 242,000 | +15.1% | 0.01% | 0.0% | |
| Buy | GLOBAL PMTS INCput | $10,347,000 | +368.8% | 61,000 | +298.7% | 0.01% | +300.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $10,178,000 | – | 547,189 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $10,165,000 | +431.1% | 158,612 | +380.7% | 0.01% | +300.0% |
| Buy | EQUINIX INCput | $10,605,000 | +32.7% | 15,100 | +18.0% | 0.01% | +9.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,332,000 | +11.6% | 29,786 | -4.6% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,281,000 | -8.7% | 399,076 | -10.7% | 0.01% | -20.0% |
| Sell | LILLY ELI & COcall | $10,393,000 | -12.5% | 63,300 | -26.1% | 0.01% | -25.0% | |
| XPO | Buy | XPO LOGISTICS INC | $10,454,000 | +144.0% | 135,327 | +54.0% | 0.01% | +100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $10,441,000 | -46.2% | 682,844 | -33.4% | 0.01% | -53.8% |
| ICFI | Buy | ICF INTL INC | $10,181,000 | -2.7% | 157,029 | +3.1% | 0.01% | -14.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $10,392,000 | -4.2% | 392,595 | -44.9% | 0.01% | -20.0% |
| Sell | CIGNA CORP NEWput | $10,302,000 | -25.5% | 54,900 | -29.6% | 0.01% | -36.8% | |
| BLD | Sell | TOPBUILD CORP | $10,108,000 | +35.1% | 88,848 | -14.9% | 0.01% | +20.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $9,979,000 | +218.3% | 125,300 | +219.6% | 0.01% | +200.0% | |
| INGR | Buy | INGREDION INC | $10,488,000 | +79.6% | 126,364 | +63.4% | 0.01% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $10,384,000 | +75.3% | 150,979 | +1.6% | 0.01% | +50.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $10,091,000 | +14.9% | 60,300 | -0.8% | 0.01% | 0.0% | |
| Sell | INTUITput | $9,952,000 | -9.1% | 33,600 | -29.4% | 0.01% | -20.0% | |
| SMAR | Sell | SMARTSHEET INC | $10,289,000 | -11.9% | 202,060 | -28.2% | 0.01% | -25.0% |
| Buy | ABBOTT LABScall | $10,130,000 | +35.0% | 110,800 | +16.5% | 0.01% | +20.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $10,447,000 | -6.8% | 145,244 | +1.0% | 0.01% | -20.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $9,980,000 | -31.6% | 189,700 | -40.8% | 0.01% | -40.0% | |
| RING | New | ISHARES INCmsci gbl gold mn | $10,300,000 | – | 341,090 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $10,039,000 | +4.9% | 281,192 | -31.8% | 0.01% | -7.7% |
| Buy | TJX COS INC NEWput | $10,041,000 | +185.7% | 198,600 | +170.2% | 0.01% | +140.0% | |
| STT | Sell | STATE STR CORP | $10,799,000 | -39.1% | 169,945 | -49.0% | 0.01% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,462,000 | -5.9% | 184,133 | -23.0% | 0.01% | -20.0% |
| Sell | PHILIP MORRIS INTL INCput | $10,530,000 | -15.9% | 150,300 | -12.5% | 0.01% | -29.4% | |
| VMW | Sell | VMWARE INC | $10,645,000 | +10.1% | 68,737 | -13.9% | 0.01% | -7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,770,000 | +2.4% | 354,499 | -11.4% | 0.01% | -15.4% |
| MTG | Sell | MGIC INVT CORP WIS | $9,293,000 | -2.0% | 1,134,630 | -24.0% | 0.01% | -15.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,793,000 | +60.2% | 161,686 | +28.8% | 0.01% | +37.5% |
| VCYT | Sell | VERACYTE INC | $9,134,000 | -26.3% | 352,701 | -30.8% | 0.01% | -35.3% |
| Buy | PPG INDS INCput | $9,864,000 | +594.2% | 93,000 | +447.1% | 0.01% | +450.0% | |
| Buy | CVS HEALTH CORPput | $9,746,000 | +29.2% | 150,000 | +18.0% | 0.01% | +10.0% | |
| Sell | ADOBE INCcall | $9,664,000 | -22.7% | 22,200 | -43.5% | 0.01% | -35.3% | |
| MEI | Sell | METHODE ELECTRS INC | $9,557,000 | -2.9% | 305,742 | -17.9% | 0.01% | -15.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,312,000 | +52.1% | 69,935 | +17.6% | 0.01% | +37.5% |
| Buy | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $9,387,000 | +5.6% | 19,484,851 | +0.0% | 0.01% | -8.3% | |
| SR | Buy | SPIRE INC | $9,159,000 | +6.6% | 139,386 | +20.8% | 0.01% | -8.3% |
| DT | Buy | DYNATRACE INC | $9,113,000 | +697.3% | 224,449 | +368.0% | 0.01% | +450.0% |
| Sell | HONEYWELL INTL INCput | $9,659,000 | -14.3% | 66,800 | -20.7% | 0.01% | -26.7% | |
| HESM | Buy | HESS MIDSTREAM LP | $9,501,000 | +110.7% | 518,632 | +16.9% | 0.01% | +83.3% |
| TFII | Sell | TFI INTL INC | $9,334,000 | +18.4% | 263,818 | -27.0% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $9,144,000 | -4.4% | 65,533 | -21.8% | 0.01% | -15.4% |
| LII | Buy | LENNOX INTL INC | $9,386,000 | +54.8% | 40,288 | +20.8% | 0.01% | +37.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,507,000 | +54.6% | 591,253 | +44.2% | 0.01% | +37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,250,000 | -34.3% | 560,591 | -48.0% | 0.01% | -42.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,270,000 | +17.8% | 93,378 | +1.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $9,368,000 | -7.8% | 88,533 | -3.3% | 0.01% | -21.4% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $9,168,000 | +2.5% | 188,865 | 0.0% | 0.01% | -8.3% | |
| Buy | CME GROUP INCput | $9,557,000 | +8.6% | 58,800 | +15.5% | 0.01% | -8.3% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $9,782,000 | +30.8% | 65,700 | +20.1% | 0.01% | +10.0% | |
| WU | Buy | WESTERN UN CO | $9,828,000 | +25.9% | 454,548 | +5.5% | 0.01% | +10.0% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $9,142,000 | +15.8% | 253,235 | -19.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,209,000 | +170.5% | 220,205 | +69.4% | 0.01% | +120.0% |
| MLHR | Sell | MILLER HERMAN INC | $9,715,000 | -6.9% | 411,474 | -12.4% | 0.01% | -21.4% |
| Sell | JPMORGAN CHASE & COcall | $9,688,000 | -60.4% | 103,000 | -62.1% | 0.01% | -66.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $9,614,000 | -48.0% | 498,653 | -60.0% | 0.01% | -56.0% |
| ADC | New | AGREE REALTY CORP | $9,389,000 | – | 142,883 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $9,525,000 | +75.8% | 128,327 | +70.5% | 0.01% | +57.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,456,000 | +2428.3% | 64,819 | +1430.2% | 0.01% | +1000.0% |
| PSN | Buy | PARSONS CORPORATION | $9,282,000 | +112.9% | 256,122 | +87.7% | 0.01% | +83.3% |
| MOMO | Sell | MOMO INCadr | $9,305,000 | -27.0% | 532,338 | -9.4% | 0.01% | -35.3% |
| CVE | Sell | CENOVUS ENERGY INC | $9,880,000 | +65.2% | 2,118,968 | -29.3% | 0.01% | +37.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,646,000 | +533.4% | 124,684 | +571.0% | 0.01% | +450.0% |
| SAIA | Sell | SAIA INC | $9,432,000 | +50.7% | 84,839 | -0.3% | 0.01% | +37.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,215,000 | +10.1% | 284,516 | -1.3% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,205,000 | +65.8% | 37,177 | +27.5% | 0.01% | +57.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $9,185,000 | – | 218,754 | +100.0% | 0.01% | – |
| Buy | AMERICAN EXPRESS COput | $8,844,000 | +43.7% | 92,900 | +29.2% | 0.01% | +25.0% | |
| Buy | STRYKER CORPORATIONput | $9,010,000 | +173.3% | 50,000 | +152.5% | 0.01% | +150.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,503,000 | +5.3% | 334,220 | -7.6% | 0.01% | -9.1% |
| FORM | Buy | FORMFACTOR INC | $8,759,000 | +82.3% | 298,651 | +24.9% | 0.01% | +66.7% |
| STN | Buy | STANTEC INC | $8,671,000 | +121.8% | 281,789 | +82.3% | 0.01% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,968,000 | +19.4% | 45,661 | -18.5% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,463,000 | +57.4% | 254,377 | +28.7% | 0.01% | +42.9% |
| Sell | COSTCO WHSL CORP NEWcall | $8,763,000 | -36.5% | 28,900 | -40.3% | 0.01% | -47.4% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,553,000 | – | 626,105 | +100.0% | 0.01% | – |
| Sell | DANAHER CORPORATIONput | $8,488,000 | +25.2% | 48,000 | -2.0% | 0.01% | +11.1% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,842,000 | -53.3% | 475,890 | -51.6% | 0.01% | -60.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,867,000 | +4005.1% | 187,175 | +2781.4% | 0.01% | – |
| Sell | INTERNATIONAL BUSINESS MACHScall | $8,309,000 | -2.7% | 68,800 | -10.6% | 0.01% | -9.1% | |
| PNM | Buy | PNM RES INC | $8,382,000 | +32.8% | 218,038 | +31.3% | 0.01% | +25.0% |
| Sell | QUALCOMM INCcall | $8,455,000 | +1.2% | 92,700 | -24.9% | 0.01% | -9.1% | |
| Buy | GILEAD SCIENCES INCcall | $8,871,000 | +15.9% | 115,300 | +12.6% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,816,000 | +25.7% | 47,905 | +6.0% | 0.01% | +11.1% |
| Buy | NORTHROP GRUMMAN CORPcall | $8,731,000 | +81.5% | 28,400 | +78.6% | 0.01% | +66.7% | |
| Sell | PFIZER INCput | $8,495,000 | -31.4% | 259,800 | -31.5% | 0.01% | -41.2% | |
| NI | Sell | NISOURCE INC | $8,828,000 | -11.3% | 388,226 | -2.6% | 0.01% | -23.1% |
| IIVI | New | II-VI INC | $8,776,000 | – | 185,854 | +100.0% | 0.01% | – |
| Sell | NEXTERA ENERGY INCput | $8,934,000 | -9.2% | 37,200 | -9.0% | 0.01% | -23.1% | |
| EMN | Buy | EASTMAN CHEM CO | $8,240,000 | +152.7% | 118,327 | +69.0% | 0.01% | +150.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,429,000 | +172.9% | 60,921 | +109.7% | 0.01% | +150.0% |
| ENTG | Buy | ENTEGRIS INC | $8,546,000 | +32.3% | 144,719 | +0.3% | 0.01% | +11.1% |
| Buy | ANTHEM INCput | $8,231,000 | +53.0% | 31,300 | +32.1% | 0.01% | +42.9% | |
| Sell | BIOGEN INCput | $8,562,000 | -45.9% | 32,000 | -36.0% | 0.01% | -52.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,651,000 | -21.8% | 38,082 | -47.6% | 0.01% | -33.3% |
| AVLR | New | AVALARA INC | $9,070,000 | – | 68,148 | +100.0% | 0.01% | – |
| Buy | L3HARRIS TECHNOLOGIES INCput | $8,619,000 | +490.7% | 50,800 | +527.2% | 0.01% | +400.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,870,000 | +39.9% | 57,150 | -5.8% | 0.01% | +11.1% |
| Buy | HUMANA INCcall | $8,492,000 | +210.8% | 21,900 | +151.7% | 0.01% | +150.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,317,000 | +51.4% | 3,248,759 | -0.1% | 0.01% | +42.9% |
| Buy | ORACLE CORPcall | $8,766,000 | +98.5% | 158,600 | +73.5% | 0.01% | +66.7% | |
| PFC | New | PREMIER FINANCIAL CORP | $8,537,000 | – | 483,141 | +100.0% | 0.01% | – |
| Buy | DOMINION ENERGY INCput | $8,905,000 | +150.2% | 109,700 | +122.5% | 0.01% | +100.0% | |
| Sell | AMGEN INCcall | $8,798,000 | -52.6% | 37,300 | -59.3% | 0.01% | -60.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $8,409,000 | +28.3% | 176,772 | -12.9% | 0.01% | +11.1% |
| Buy | AIR PRODS & CHEMS INCput | $8,789,000 | +62.5% | 36,400 | +34.3% | 0.01% | +42.9% | |
| BL | Buy | BLACKLINE INC | $8,656,000 | +606.0% | 104,407 | +348.2% | 0.01% | +400.0% |
| Buy | CSX CORPput | $9,080,000 | +266.0% | 130,200 | +200.7% | 0.01% | +233.3% | |
| Buy | S&P GLOBAL INCcall | $7,875,000 | +292.0% | 23,900 | +191.5% | 0.01% | +200.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,019,000 | +37.8% | 145,943 | -0.8% | 0.01% | +12.5% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $7,861,000 | -13.4% | 579,289 | -34.7% | 0.01% | -25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $7,371,000 | -5.2% | 100,889 | -18.5% | 0.01% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,520,000 | +845.9% | 70,950 | +634.1% | 0.01% | +800.0% |
| DBX | New | DROPBOX INCcl a | $7,800,000 | – | 358,286 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,613,000 | +97.3% | 120,939 | +31.6% | 0.01% | +80.0% |
| PDCO | Buy | PATTERSON COS INC | $7,444,000 | +137.9% | 338,349 | +65.4% | 0.01% | +125.0% |
| PRFT | Sell | PERFICIENT INC | $8,116,000 | +25.4% | 226,841 | -5.0% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $7,380,000 | +1060.4% | 772,736 | +228.1% | 0.01% | +800.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,040,000 | +341.8% | 213,757 | +179.4% | 0.01% | +350.0% |
| Buy | COLGATE PALMOLIVE COput | $7,853,000 | +97.9% | 107,200 | +79.3% | 0.01% | +80.0% | |
| AA | New | ALCOA CORP | $7,622,000 | – | 678,143 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,603,000 | +53.7% | 206,698 | +36.2% | 0.01% | +28.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,874,000 | +22.2% | 153,085 | -2.9% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $7,631,000 | +70.0% | 98,327 | +46.8% | 0.01% | +50.0% |
| Sell | INTUITIVE SURGICAL INCcall | $7,522,000 | -23.3% | 13,200 | -33.3% | 0.01% | -30.8% | |
| GTN | Buy | GRAY TELEVISION INC | $8,091,000 | +58.6% | 580,055 | +22.1% | 0.01% | +28.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,662,000 | -13.0% | 362,107 | -37.0% | 0.01% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $7,848,000 | +6.5% | 187,527 | -4.3% | 0.01% | -10.0% |
| Buy | PROLOGIS INC.put | $7,924,000 | +47.1% | 84,900 | +26.7% | 0.01% | +28.6% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,779,000 | +1396.0% | 63,658 | +1209.0% | 0.01% | +800.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,181,000 | +5.7% | 119,644 | -15.2% | 0.01% | -10.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,542,000 | +36.6% | 177,594 | +5.9% | 0.01% | +28.6% |
| QTWO | New | Q2 HLDGS INC | $7,992,000 | – | 93,158 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $7,517,000 | -57.5% | 674,797 | -58.5% | 0.01% | -62.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,568,000 | +109.3% | 64,065 | +56.5% | 0.01% | +80.0% |
| Buy | GENERAL DYNAMICS CORPput | $7,548,000 | +249.9% | 50,500 | +209.8% | 0.01% | +200.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,952,000 | -26.4% | 855,035 | -36.0% | 0.01% | -35.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,657,000 | +970.9% | 466,092 | +614.6% | 0.01% | +800.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,179,000 | +3.0% | 119,067 | -22.2% | 0.01% | -18.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,155,000 | +36.6% | 143,992 | +17.5% | 0.01% | +12.5% |
| Sell | EXXON MOBIL CORPcall | $7,486,000 | -37.1% | 167,400 | -46.6% | 0.01% | -43.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,785,000 | +105.9% | 74,500 | +58.3% | 0.01% | +80.0% |
| M | Sell | MACYS INC | $8,086,000 | +27.6% | 1,175,282 | -8.9% | 0.01% | +12.5% |
| Sell | TARGET CORPput | $7,664,000 | -3.2% | 63,900 | -25.0% | 0.01% | -18.2% | |
| QTNT | Buy | QUOTIENT LTD | $7,593,000 | +361.6% | 1,026,167 | +146.4% | 0.01% | +350.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,708,000 | – | 78,937 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $7,868,000 | +39.0% | 238,355 | +13.1% | 0.01% | +12.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,320,000 | -60.2% | 60,063 | -60.4% | 0.01% | -68.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,953,000 | +25.2% | 92,960 | +5.1% | 0.01% | +14.3% |
| RUN | Sell | SUNRUN INC | $6,850,000 | +77.2% | 347,365 | -9.3% | 0.01% | +60.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,955,000 | +114.1% | 345,693 | +94.9% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $7,141,000 | +0.3% | 69,133 | +1.1% | 0.01% | -20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,584,000 | +139.0% | 180,988 | +127.7% | 0.01% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $6,867,000 | -7.3% | 421,027 | -13.3% | 0.01% | -20.0% |
| Buy | PROGRESSIVE CORP OHIOput | $6,801,000 | +170.1% | 84,900 | +149.0% | 0.01% | +166.7% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,840,000 | +26.0% | 219,810 | +13.0% | 0.01% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $6,613,000 | -19.2% | 426,396 | -32.5% | 0.01% | -27.3% |
| WRK | Sell | WESTROCK CO | $7,103,000 | -20.7% | 251,352 | -20.7% | 0.01% | -33.3% |
| Buy | REGENERON PHARMACEUTICALScall | $6,923,000 | +245.8% | 11,100 | +170.7% | 0.01% | +166.7% | |
| HCAT | Buy | HEALTH CATALYST INC | $6,778,000 | +15.2% | 232,362 | +3.3% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,852,000 | -65.1% | 616,152 | -71.9% | 0.01% | -69.2% |
| WING | Buy | WINGSTOP INC | $6,934,000 | +274.6% | 49,896 | +114.8% | 0.01% | +300.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,770,000 | -75.2% | 83,325 | -80.5% | 0.01% | -78.4% |
| NTRS | Sell | NORTHERN TR CORP | $7,332,000 | -37.7% | 92,419 | -40.7% | 0.01% | -50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,993,000 | +48.6% | 351,219 | +16.3% | 0.01% | +33.3% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $6,786,000 | +6.2% | 115,400 | +0.7% | 0.01% | -11.1% | |
| PETS | Sell | PETMED EXPRESS INC | $7,249,000 | +5.0% | 203,380 | -15.2% | 0.01% | -11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,584,000 | -66.5% | 164,389 | -65.4% | 0.01% | -69.2% |
| YELP | Buy | YELP INCcl a | $7,063,000 | +32.6% | 305,327 | +3.3% | 0.01% | +14.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,694,000 | +158.3% | 147,767 | +74.4% | 0.01% | +166.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $7,307,000 | -25.4% | 88,965 | -53.2% | 0.01% | -38.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,252,000 | +95.8% | 172,952 | +74.2% | 0.01% | +60.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,538,000 | -36.2% | 252,273 | -42.3% | 0.01% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,199,000 | -49.2% | 71,447 | -55.4% | 0.01% | -57.9% |
| MYOK | Buy | MYOKARDIA INC | $6,918,000 | +443.4% | 71,606 | +163.8% | 0.01% | +300.0% |
| CNS | Buy | COHEN & STEERS INC | $7,187,000 | +599.8% | 105,615 | +367.6% | 0.01% | +700.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,926,000 | +30.0% | 131,320 | +22.5% | 0.01% | +14.3% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $6,597,000 | +263.1% | 116,100 | +196.9% | 0.01% | +300.0% | |
| Sell | DEERE & COput | $7,103,000 | +6.0% | 45,200 | -6.8% | 0.01% | -11.1% | |
| Buy | MONDELEZ INTL INCput | $6,851,000 | +156.7% | 134,000 | +151.4% | 0.01% | +100.0% | |
| CLVT | Sell | CLARIVATE PLC | $7,274,000 | +15.3% | 325,750 | -9.1% | 0.01% | 0.0% |
| New | INSEEGO CORPnote 3.250% 5/0 | $7,148,000 | – | 6,750,000 | +100.0% | 0.01% | – | |
| Buy | SHERWIN WILLIAMS COput | $7,223,000 | +49.7% | 12,500 | +19.0% | 0.01% | +33.3% | |
| CDLX | Buy | CARDLYTICS INC | $6,753,000 | +380.3% | 96,503 | +139.9% | 0.01% | +300.0% |
| Buy | ALTRIA GROUP INCput | $6,519,000 | +9.4% | 166,100 | +7.8% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $6,996,000 | -71.7% | 58,460 | -70.4% | 0.01% | -75.8% |
| IP | Buy | INTL PAPER CO | $7,327,000 | +29.3% | 208,101 | +14.3% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,172,000 | +174.6% | 417,946 | +159.1% | 0.01% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,810,000 | -4.8% | 342,538 | -19.7% | 0.01% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,961,000 | +30.3% | 9,794 | +7.6% | 0.01% | +14.3% |
| Sell | VERTEX PHARMACEUTICALS INCput | $7,171,000 | -13.6% | 24,700 | -29.2% | 0.01% | -27.3% | |
| AL | Buy | AIR LEASE CORPcl a | $7,065,000 | +82.9% | 241,210 | +38.3% | 0.01% | +60.0% |
| ONTO | New | ONTO INNOVATION INC | $6,726,000 | – | 197,592 | +100.0% | 0.01% | – |
| Buy | CONSOLIDATED EDISON INCput | $7,315,000 | +513.2% | 101,700 | +564.7% | 0.01% | +300.0% | |
| PRGO | Buy | PERRIGO CO PLC | $7,311,000 | +583.3% | 132,286 | +494.7% | 0.01% | +700.0% |
| CRNC | Buy | CERENCE INC | $7,220,000 | +783.7% | 176,787 | +233.1% | 0.01% | +700.0% |
| CMC | Sell | COMMERCIAL METALS CO | $6,566,000 | +13.1% | 321,882 | -12.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $7,323,000 | -31.8% | 192,194 | -47.5% | 0.01% | -42.9% |
| Buy | KIMBERLY CLARK CORPput | $6,813,000 | +44.8% | 48,200 | +31.0% | 0.01% | +33.3% | |
| BEAT | Buy | BIOTELEMETRY INC | $6,733,000 | +94.6% | 149,012 | +65.9% | 0.01% | +60.0% |
| GNTX | Buy | GENTEX CORP | $6,920,000 | +26.7% | 268,509 | +9.0% | 0.01% | +14.3% |
| PRSP | Sell | PERSPECTA INC | $7,309,000 | -26.6% | 314,590 | -42.4% | 0.01% | -38.5% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $7,039,000 | +22.2% | 13,800 | +4.5% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP | $7,331,000 | +32.1% | 120,305 | +17.2% | 0.01% | +14.3% |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $6,677,000 | – | 6,625,000 | +100.0% | 0.01% | – | |
| Sell | UNITED PARCEL SERVICE INCcall | $6,726,000 | -1.2% | 60,500 | -17.0% | 0.01% | -11.1% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $5,786,000 | +60.3% | 136,500 | +73.0% | 0.01% | +40.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,843,000 | +6.5% | 187,389 | -17.2% | 0.01% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $6,148,000 | -30.9% | 68,900 | -43.8% | 0.01% | -41.7% | |
| Buy | DIGITAL RLTY TR INCput | $5,812,000 | +515.0% | 40,900 | +501.5% | 0.01% | +600.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $6,211,000 | -84.5% | 106,366 | -86.6% | 0.01% | -87.0% |
| SFL | Sell | SFL CORPORATION LTD | $5,711,000 | -11.4% | 614,778 | -9.7% | 0.01% | -22.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $6,064,000 | -14.0% | 165,542 | -25.4% | 0.01% | -22.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,867,000 | -3.1% | 318,686 | -26.8% | 0.01% | -12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,476,000 | +775.1% | 15,989 | +619.6% | 0.01% | +600.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,033,000 | +28.5% | 194,097 | +15.5% | 0.01% | +16.7% |
| Buy | DOLLAR GEN CORP NEWput | $6,287,000 | +96.4% | 33,000 | +55.7% | 0.01% | +75.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,992,000 | -67.8% | 61,458 | -73.1% | 0.01% | -72.0% |
| BKH | Sell | BLACK HILLS CORP | $6,441,000 | -29.7% | 113,678 | -20.6% | 0.01% | -41.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,185,000 | -38.1% | 331,313 | -48.8% | 0.01% | -46.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,255,000 | +33.7% | 41,336 | -27.8% | 0.01% | +16.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,856,000 | +60.1% | 162,713 | +22.3% | 0.01% | +40.0% |
| Sell | MCDONALDS CORPcall | $6,401,000 | -11.4% | 34,700 | -20.6% | 0.01% | -30.0% | |
| TTGT | Sell | TECHTARGET INC | $6,385,000 | -1.0% | 212,611 | -32.0% | 0.01% | -22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,317,000 | +14.2% | 31,055 | -1.3% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $6,100,000 | +199.3% | 99,200 | +70.4% | 0.01% | +133.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,744,000 | -5.2% | 246,286 | -43.1% | 0.01% | -12.5% |
| Buy | SOUTHERN COcall | $5,869,000 | +19.3% | 113,200 | +24.5% | 0.01% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,941,000 | +43.1% | 27,566 | +0.3% | 0.01% | +16.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $5,729,000 | +37.2% | 38,740 | +4.4% | 0.01% | +16.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,330,000 | -11.7% | 88,076 | -29.8% | 0.01% | -30.0% |
| Buy | CONOCOPHILLIPSput | $5,841,000 | +58.6% | 139,000 | +16.2% | 0.01% | +40.0% | |
| Buy | SOUTHERN COput | $6,409,000 | +17.4% | 123,600 | +22.6% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $6,177,000 | -32.3% | 132,406 | -41.1% | 0.01% | -41.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,752,000 | – | 101,168 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $5,842,000 | – | 85,287 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $5,769,000 | +470.1% | 114,714 | +443.2% | 0.01% | +600.0% |
| Sell | DUKE ENERGY CORP NEWput | $5,792,000 | -35.5% | 72,500 | -34.7% | 0.01% | -41.7% | |
| Buy | MARSH & MCLENNAN COS INCput | $5,819,000 | +161.9% | 54,200 | +110.9% | 0.01% | +133.3% | |
| GLOB | Buy | GLOBANT S A | $5,768,000 | +225.3% | 38,496 | +90.9% | 0.01% | +250.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,857,000 | – | 244,635 | +100.0% | 0.01% | – |
| Sell | DUPONT DE NEMOURS INCput | $5,701,000 | +33.5% | 107,300 | -14.3% | 0.01% | +16.7% | |
| ANSS | Buy | ANSYS INC | $6,121,000 | +158.3% | 20,981 | +105.8% | 0.01% | +133.3% |
| VAR | Buy | VARIAN MED SYS INC | $6,286,000 | +175.6% | 51,308 | +130.9% | 0.01% | +133.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,316,000 | -2.7% | 12,385 | -16.7% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,485,000 | +114.5% | 85,279 | +88.2% | 0.01% | +75.0% |
| BRKR | Buy | BRUKER CORP | $5,811,000 | +14.7% | 142,834 | +1.1% | 0.01% | 0.0% |
| Buy | ANSYS INCput | $5,951,000 | +1064.6% | 20,400 | +827.3% | 0.01% | +600.0% | |
| OGE | Buy | OGE ENERGY CORP | $6,175,000 | +1026.8% | 203,400 | +1039.8% | 0.01% | +600.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,771,000 | -59.9% | 51,914 | -66.3% | 0.01% | -63.2% |
| Buy | BALL CORPput | $5,740,000 | +562.8% | 82,600 | +516.4% | 0.01% | +600.0% | |
| WD | Buy | WALKER & DUNLOP INC | $5,659,000 | +266.5% | 111,372 | +190.5% | 0.01% | +250.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,389,000 | +215.5% | 32,381 | +147.4% | 0.01% | +133.3% |
| YUM | Sell | YUM BRANDS INC | $5,935,000 | -71.9% | 68,281 | -77.9% | 0.01% | -75.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $5,860,000 | -80.4% | 38,352 | -84.9% | 0.01% | -82.5% |
| Buy | NEWMONT CORPcall | $5,902,000 | +167.1% | 95,600 | +95.9% | 0.01% | +133.3% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,984,000 | -12.9% | 466,732 | -35.5% | 0.01% | -22.2% |
| Buy | NORFOLK SOUTHERN CORPput | $5,934,000 | +36.9% | 33,800 | +13.8% | 0.01% | +16.7% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $5,897,000 | -25.8% | 6,725,000 | -42.9% | 0.01% | -36.4% | |
| OMCL | Sell | OMNICELL INC | $6,385,000 | -39.6% | 90,415 | -43.9% | 0.01% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $6,123,000 | +43.5% | 67,642 | +20.9% | 0.01% | +16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,757,000 | +32.3% | 599,047 | -15.4% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $5,805,000 | -69.3% | 257,461 | -71.8% | 0.01% | -72.0% |
| Sell | ACTIVISION BLIZZARD INCput | $5,776,000 | -22.3% | 76,100 | -39.1% | 0.01% | -30.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,070,000 | +121.1% | 137,485 | +108.4% | 0.01% | +75.0% |
| PENN | New | PENN NATL GAMING INC | $6,334,000 | – | 207,404 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,194,000 | +30.5% | 227,391 | -11.0% | 0.01% | +16.7% |
| Buy | US BANCORP DELput | $6,189,000 | +48.7% | 168,100 | +39.2% | 0.01% | +16.7% | |
| SF | Sell | STIFEL FINL CORP | $6,242,000 | -59.5% | 131,604 | -64.7% | 0.01% | -66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,718,000 | +19.9% | 38,611 | -11.9% | 0.01% | +16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $5,628,000 | +214.2% | 55,630 | +121.3% | 0.01% | +250.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,765,000 | +51.1% | 30,574 | +15.4% | 0.01% | +40.0% |
| G | Sell | GENPACT LIMITED | $5,849,000 | -58.1% | 160,158 | -66.5% | 0.01% | -63.2% |
| Sell | LOWES COS INCcall | $5,891,000 | +16.4% | 43,600 | -25.9% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $6,127,000 | -3.8% | 69,483 | -15.6% | 0.01% | -22.2% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $6,462,000 | +37.1% | 43,400 | +25.8% | 0.01% | +16.7% | |
| CW | Buy | CURTISS WRIGHT CORP | $6,136,000 | +111.8% | 68,727 | +119.2% | 0.01% | +75.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,167,000 | +10.1% | 338,157 | -7.4% | 0.01% | -12.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,752,000 | +14.9% | 209,551 | +25.3% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,055,000 | -73.0% | 50,505 | -77.3% | 0.01% | -76.7% |
| IPHI | Sell | INPHI CORP | $6,361,000 | -45.0% | 54,130 | -62.9% | 0.01% | -56.2% |
| Buy | AMERICAN ELEC PWR CO INCcall | $6,276,000 | +216.3% | 78,800 | +217.7% | 0.01% | +133.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,848,000 | -3.5% | 605,306 | -18.0% | 0.01% | -12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $5,344,000 | -16.7% | 752,720 | -40.7% | 0.01% | -33.3% |
| ABM | Sell | ABM INDS INC | $4,924,000 | -14.8% | 135,636 | -42.8% | 0.01% | -25.0% |
| AAN | Buy | AARONS INC | $5,213,000 | +242.7% | 114,822 | +72.0% | 0.01% | +200.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $5,002,000 | +69.4% | 239,608 | -20.7% | 0.01% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,564,000 | -12.6% | 140,373 | -7.8% | 0.01% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,099,000 | +52.1% | 95,332 | +0.9% | 0.01% | +50.0% |
| Sell | APPLIED MATLS INCput | $5,465,000 | -8.3% | 90,400 | -30.5% | 0.01% | -25.0% | |
| Buy | AUTODESK INCput | $5,573,000 | +117.7% | 23,300 | +42.1% | 0.01% | +100.0% | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $5,590,000 | -9.7% | 159,241 | -34.6% | 0.01% | -25.0% |
| Buy | BAXTER INTL INCput | $5,063,000 | +101.8% | 58,800 | +90.3% | 0.01% | +100.0% | |
| Sell | BROADCOM INCcall | $5,492,000 | -35.1% | 17,400 | -51.3% | 0.01% | -45.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,085,000 | -4.7% | 79,876 | -16.9% | 0.01% | -14.3% |
| CSGS | Buy | CSG SYS INTL INC | $5,330,000 | +20.0% | 128,785 | +21.3% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $5,358,000 | +14.8% | 76,842 | -5.6% | 0.01% | 0.0% |
| Sell | CVS HEALTH CORPcall | $5,165,000 | -4.3% | 79,500 | -12.6% | 0.01% | -14.3% | |
| CVGW | Sell | CALAVO GROWERS INC | $5,418,000 | -1.2% | 86,122 | -9.4% | 0.01% | -14.3% |
| Sell | CATERPILLAR INC DELcall | $4,883,000 | -21.1% | 38,600 | -27.6% | 0.01% | -25.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,364,000 | -8.6% | 30,767 | -33.8% | 0.01% | -25.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,365,000 | +24.0% | 93,241 | -13.4% | 0.01% | 0.0% |
| Buy | CONSTELLATION BRANDS INCput | $5,616,000 | +188.0% | 32,100 | +136.0% | 0.01% | +100.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,039,000 | +207.8% | 384,342 | -0.7% | 0.01% | +200.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,297,000 | +55.6% | 88,701 | +7.3% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,601,000 | +316.1% | 15,163 | +265.2% | 0.01% | +200.0% |
| DCI | Sell | DONALDSON INC | $5,370,000 | +19.5% | 115,425 | -0.8% | 0.01% | 0.0% |
| Buy | EBAY INC.put | $4,762,000 | +313.7% | 90,800 | +137.1% | 0.01% | +200.0% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $4,914,000 | +78.4% | 71,100 | +387.0% | 0.01% | +50.0% | |
| EE | Sell | EL PASO ELEC CO | $5,183,000 | -13.1% | 77,364 | -11.9% | 0.01% | -25.0% |
| ENS | Sell | ENERSYS | $5,161,000 | +16.4% | 80,174 | -10.4% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $5,056,000 | +56.3% | 70,433 | +33.6% | 0.01% | +50.0% |
| FIVN | Sell | FIVE9 INC | $5,000,000 | -57.7% | 45,184 | -70.8% | 0.01% | -62.5% |
| FL | Buy | FOOT LOCKER INC | $5,313,000 | +171.9% | 182,189 | +105.6% | 0.01% | +100.0% |
| FOX | Sell | FOX CORP | $4,991,000 | -53.6% | 185,965 | -60.4% | 0.01% | -57.1% |
| Buy | GENERAL ELECTRIC COput | $5,156,000 | +63.7% | 754,900 | +90.3% | 0.01% | +50.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,776,000 | +16.3% | 167,800 | -16.6% | 0.01% | 0.0% |
| Buy | HUMANA INCput | $5,118,000 | +49.5% | 13,200 | +21.1% | 0.01% | +20.0% | |
| Buy | IDEXX LABS INCput | $5,250,000 | +1253.1% | 15,900 | +893.8% | 0.01% | +500.0% | |
| Buy | ILLUMINA INCput | $5,185,000 | +49.5% | 14,000 | +10.2% | 0.01% | +20.0% | |
| IR | Sell | INGERSOLL RAND INC | $5,327,000 | -39.9% | 189,428 | -47.0% | 0.01% | -50.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,948,000 | -38.9% | 81,616 | -45.6% | 0.01% | -45.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,079,000 | +30.5% | 126,273 | +7.0% | 0.01% | +20.0% |
| Buy | LAM RESEARCH CORPput | $5,564,000 | +90.0% | 17,200 | +41.0% | 0.01% | +50.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,985,000 | -44.3% | 135,485 | -60.1% | 0.01% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $5,173,000 | -19.3% | 233,206 | -21.8% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,103,000 | +22.3% | 28,443 | -3.7% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,326,000 | +6.1% | 57,266 | -16.3% | 0.01% | -14.3% |
| Buy | METLIFE INCput | $5,376,000 | +391.4% | 147,200 | +311.2% | 0.01% | +500.0% | |
| Buy | MOODYS CORPput | $5,440,000 | +243.0% | 19,800 | +164.0% | 0.01% | +200.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,535,000 | +92.6% | 188,572 | +57.8% | 0.01% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,964,000 | +30.8% | 40,685 | -7.2% | 0.01% | +20.0% |
| Sell | NEVRO CORPnote 1.750% 6/0 | $5,139,000 | -56.9% | 3,875,000 | -62.1% | 0.01% | -62.5% | |
| LASR | New | NLIGHT INC | $5,180,000 | – | 232,718 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $5,016,000 | – | 90,123 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $5,214,000 | -53.3% | 93,509 | -67.5% | 0.01% | -60.0% |
| Buy | PNC FINL SVCS GROUP INCput | $5,524,000 | +79.2% | 52,500 | +63.0% | 0.01% | +50.0% | |
| PPG | Sell | PPG INDS INC | $5,282,000 | -3.4% | 49,807 | -23.8% | 0.01% | -14.3% |
| Buy | PARKER HANNIFIN CORPput | $5,498,000 | +885.3% | 30,000 | +597.7% | 0.01% | +500.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,512,000 | +35.7% | 189,136 | +15.1% | 0.01% | +20.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,599,000 | +158.1% | 323,288 | +59.6% | 0.01% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,803,000 | +48.4% | 30,783 | +37.2% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,132,000 | +439.1% | 126,476 | +349.9% | 0.01% | +500.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,926,000 | +70.6% | 30,722 | +4.1% | 0.01% | +50.0% |
| SKYW | Sell | SKYWEST INC | $5,034,000 | -27.8% | 154,326 | -42.0% | 0.01% | -33.3% |
| New | SKYWORKS SOLUTIONS INCput | $5,217,000 | – | 40,800 | +100.0% | 0.01% | – | |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $5,494,000 | -22.5% | 144,130 | -27.1% | 0.01% | -40.0% |
| STAG | Sell | STAG INDL INC | $4,839,000 | -41.4% | 165,048 | -55.0% | 0.01% | -45.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,472,000 | +2.7% | 132,827 | +3.6% | 0.01% | -14.3% |
| STOR | Sell | STORE CAP CORP | $4,968,000 | -52.4% | 208,626 | -63.8% | 0.01% | -57.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,344,000 | -6.7% | 655,651 | -0.3% | 0.01% | -25.0% |
| UFPI | New | UFP INDUSTRIES INC | $5,345,000 | – | 107,948 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,516,000 | +17.6% | 45,587 | -7.9% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,841,000 | +1194.4% | 108,003 | +1409.3% | 0.01% | +500.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $5,061,000 | -55.5% | 91,800 | -56.7% | 0.01% | -60.0% | |
| WDFC | Buy | WD-40 CO | $5,584,000 | +26.2% | 28,160 | +27.8% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $5,305,000 | -6.2% | 197,640 | -9.3% | 0.01% | -25.0% |
| Buy | WASTE MGMT INC DELput | $5,529,000 | +26.3% | 52,200 | +10.4% | 0.01% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $5,123,000 | – | 227,203 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,175,000 | +225.5% | 337,800 | +154.0% | 0.01% | +200.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,555,000 | +331.3% | 109,006 | +128.2% | 0.01% | +400.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,610,000 | -19.1% | 164,893 | -7.5% | 0.01% | -37.5% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $3,983,000 | +17.9% | 23,800 | +1.7% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $4,125,000 | +12.7% | 29,462 | -11.1% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $4,478,000 | -26.6% | 97,571 | -38.6% | 0.01% | -37.5% |
| CNA | Sell | CNA FINL CORP | $4,039,000 | -34.2% | 125,632 | -36.4% | 0.01% | -37.5% |
| ADT | New | ADT INC DEL | $4,209,000 | – | 527,450 | +100.0% | 0.01% | – |
| IBKC | Sell | IBERIABANK CORP | $4,349,000 | -35.4% | 95,509 | -48.7% | 0.01% | -44.4% |
| CNO | Buy | CNO FINL GROUP INC | $4,655,000 | +52.3% | 298,955 | +21.2% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $4,736,000 | +1432.7% | 128,615 | +606.8% | 0.01% | – |
| Buy | MARRIOTT INTL INC NEWput | $4,072,000 | +238.2% | 47,500 | +195.0% | 0.01% | +150.0% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,345,000 | +37.1% | 539,880 | +94.8% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,973,000 | +17.6% | 245,555 | +4.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $3,912,000 | -23.8% | 75,514 | -51.0% | 0.01% | -28.6% |
| Buy | ROPER TECHNOLOGIES INCput | $4,426,000 | +517.3% | 11,400 | +395.7% | 0.01% | +400.0% | |
| Buy | OREILLY AUTOMOTIVE INCput | $3,922,000 | +210.3% | 9,300 | +121.4% | 0.01% | +150.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $4,246,000 | +5.6% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SPDR S&P 500 ETF TRcall | $4,163,000 | -96.0% | 13,500 | -96.7% | 0.01% | -96.4% | |
| New | VERISIGN INCput | $4,302,000 | – | 20,800 | +100.0% | 0.01% | – | |
| HSKA | Sell | HESKA CORP | $4,745,000 | +29.5% | 50,933 | -23.2% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,444,000 | -53.4% | 70,305 | -44.8% | 0.01% | -61.5% |
| Buy | COLGATE PALMOLIVE COcall | $4,330,000 | +59.1% | 59,100 | +44.1% | 0.01% | +25.0% | |
| Sell | STARBUCKS CORPcall | $4,143,000 | -25.3% | 56,300 | -33.3% | 0.01% | -28.6% | |
| Buy | PRICE T ROWE GROUP INCput | $4,607,000 | +216.6% | 37,300 | +150.3% | 0.01% | +150.0% | |
| Sell | FEDEX CORPput | $4,655,000 | -31.0% | 33,200 | -40.3% | 0.01% | -44.4% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,411,000 | – | 198,536 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,286,000 | +0.4% | 190,133 | -0.7% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC | $4,224,000 | +18.8% | 32,246 | -3.5% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,426,000 | -22.1% | 108,509 | -27.6% | 0.01% | -37.5% |
| TWOU | Buy | 2U INC | $4,433,000 | +111.0% | 116,771 | +17.9% | 0.01% | +66.7% |
| BRC | Sell | BRADY CORPcl a | $4,303,000 | -12.3% | 91,903 | -15.4% | 0.01% | -28.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,058,000 | -5.4% | 175,201 | -10.6% | 0.01% | -16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,200,000 | +2.0% | 80,584 | -23.6% | 0.01% | -16.7% |
| BKI | Sell | BLACK KNIGHT INC | $4,323,000 | +4.4% | 59,583 | -16.5% | 0.01% | -16.7% |
| STRA | Sell | STRATEGIC ED INC | $4,363,000 | -56.3% | 28,399 | -60.2% | 0.01% | -61.5% |
| VMC | Sell | VULCAN MATLS CO | $4,330,000 | -53.7% | 37,380 | -56.8% | 0.01% | -61.5% |
| Buy | ILLINOIS TOOL WKS INCput | $3,917,000 | +60.3% | 22,400 | +30.2% | 0.01% | +66.7% | |
| SEM | Buy | SELECT MED HLDGS CORP | $4,365,000 | +56.7% | 296,268 | +59.6% | 0.01% | +25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,720,000 | +21.7% | 40,728 | -14.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,013,000 | +6588.3% | 727,061 | +4674.8% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $4,605,000 | +18.1% | 168,381 | -9.0% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,373,000 | – | 227,647 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $4,611,000 | -0.1% | 75,084 | -10.2% | 0.01% | -16.7% |
| Sell | NEXTERA ENERGY INCcall | $4,395,000 | -31.6% | 18,300 | -31.5% | 0.01% | -44.4% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,313,000 | +138.9% | 174,060 | +98.0% | 0.01% | +150.0% |
| Sell | 3M COcall | $4,149,000 | -70.7% | 26,600 | -74.4% | 0.01% | -73.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,185,000 | -10.1% | 45,055 | -4.1% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $4,757,000 | +6.8% | 169,008 | +3.2% | 0.01% | -16.7% |
| Sell | AMERICAN TOWER CORP NEWcall | $4,214,000 | -49.5% | 16,300 | -57.4% | 0.01% | -54.5% | |
| Sell | CIGNA CORP NEWcall | $4,147,000 | -27.5% | 22,100 | -31.6% | 0.01% | -37.5% | |
| EMR | Sell | EMERSON ELEC CO | $4,715,000 | +21.6% | 76,018 | -6.5% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,195,000 | +12.9% | 36,201 | +20.1% | 0.01% | 0.0% |
| Sell | MORGAN STANLEYcall | $4,409,000 | +14.8% | 91,300 | -19.1% | 0.01% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $4,378,000 | +21.8% | 100,564 | +1.5% | 0.01% | 0.0% |
| Buy | SYSCO CORPput | $4,673,000 | +409.6% | 85,500 | +325.4% | 0.01% | +400.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,245,000 | -10.6% | 187,564 | -45.5% | 0.01% | -16.7% |
| Sell | AT&T INCcall | $4,495,000 | -51.8% | 148,700 | -53.5% | 0.01% | -61.5% | |
| BMI | Buy | BADGER METER INC | $4,323,000 | +54.0% | 68,696 | +31.1% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,532,000 | +50.1% | 93,779 | +4.0% | 0.01% | +25.0% |
| Sell | PFIZER INCcall | $4,385,000 | -19.1% | 134,100 | -19.2% | 0.01% | -28.6% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,123,000 | +110.0% | 120,647 | +43.7% | 0.01% | +66.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,064,000 | +123.4% | 36,463 | +44.4% | 0.01% | +150.0% |
| Sell | BECTON DICKINSON & COput | $4,092,000 | -25.8% | 17,100 | -28.8% | 0.01% | -28.6% | |
| LITE | Buy | LUMENTUM HLDGS INC | $4,720,000 | +1952.2% | 57,959 | +1759.4% | 0.01% | – |
| Buy | INTERCONTINENTAL EXCHANGE INput | $4,534,000 | +36.9% | 49,500 | +20.7% | 0.01% | +25.0% | |
| Sell | LAUDER ESTEE COS INCput | $4,264,000 | +10.6% | 22,600 | -6.6% | 0.01% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,052,000 | -46.1% | 49,054 | -72.6% | 0.01% | -50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,494,000 | -13.4% | 82,117 | -17.2% | 0.01% | -28.6% |
| Sell | PEPSICO INCcall | $4,100,000 | -71.4% | 31,000 | -74.0% | 0.01% | -73.7% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $4,590,000 | +2.1% | 9,000 | -12.6% | 0.01% | -16.7% | |
| VSAT | Sell | VIASAT INC | $4,040,000 | -1.5% | 105,281 | -7.8% | 0.01% | 0.0% |
| Buy | ALLSTATE CORPput | $4,365,000 | +115.3% | 45,000 | +103.6% | 0.01% | +66.7% | |
| TALO | Sell | TALOS ENERGY INC | $3,953,000 | +59.8% | 429,658 | -0.1% | 0.01% | +66.7% |
| HI | Sell | HILLENBRAND INC | $4,205,000 | +26.7% | 155,345 | -10.5% | 0.01% | +25.0% |
| SONY | Sell | SONY CORPsponsored adr | $4,210,000 | -3.7% | 60,896 | -17.5% | 0.01% | -16.7% |
| Sell | MICRON TECHNOLOGY INCput | $4,426,000 | -47.5% | 85,900 | -57.1% | 0.01% | -54.5% | |
| PWR | Buy | QUANTA SVCS INC | $4,192,000 | +37.0% | 106,841 | +10.8% | 0.01% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,544,000 | -23.6% | 100,489 | -37.2% | 0.01% | -37.5% |
| Buy | RESMED INCput | $4,627,000 | +554.5% | 24,100 | +402.1% | 0.01% | +400.0% | |
| Buy | MOODYS CORPcall | $3,984,000 | +382.9% | 14,500 | +271.8% | 0.01% | +400.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $4,069,000 | +72.7% | 115,900 | +60.5% | 0.01% | +66.7% | |
| EPZM | Buy | EPIZYME INC | $4,583,000 | +10.8% | 285,341 | +7.0% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $4,045,000 | -54.2% | 11,804 | -54.4% | 0.01% | -58.3% |
| RCM | Sell | R1 RCM INC | $4,325,000 | -63.0% | 387,913 | -69.8% | 0.01% | -68.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,406,000 | -4.8% | 79,187 | -10.9% | 0.01% | -16.7% |
| Sell | CITIGROUP INCcall | $3,638,000 | -44.6% | 71,200 | -54.3% | 0.00% | -55.6% | |
| Buy | CINTAS CORPput | $3,196,000 | +372.8% | 12,000 | +207.7% | 0.00% | +300.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,605,000 | – | 405,000 | +100.0% | 0.00% | – |
| Buy | FISERV INCput | $3,876,000 | +11.2% | 39,700 | +8.2% | 0.00% | -20.0% | |
| Sell | CISCO SYS INCcall | $3,102,000 | -51.8% | 66,500 | -59.4% | 0.00% | -55.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,452,000 | +16.3% | 79,970 | -1.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,122,000 | +49.9% | 106,090 | +1.0% | 0.00% | +33.3% |
| New | CADENCE DESIGN SYSTEM INCput | $3,167,000 | – | 33,000 | +100.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,467,000 | -9.8% | 47,304 | -6.7% | 0.00% | -20.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,780,000 | +106.3% | 199,547 | +109.2% | 0.00% | +100.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $3,304,000 | – | 141,215 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,180,000 | – | 191,478 | +100.0% | 0.00% | – |
| Sell | PHILLIPS 66put | $3,559,000 | +27.3% | 49,500 | -5.0% | 0.00% | 0.0% | |
| Buy | FLEETCOR TECHNOLOGIES INCput | $3,044,000 | +341.2% | 12,100 | +227.0% | 0.00% | +300.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $3,261,000 | -30.7% | 9,000 | -45.8% | 0.00% | -33.3% | |
| FTV | Buy | FORTIVE CORP | $3,109,000 | +35.6% | 45,953 | +10.7% | 0.00% | +33.3% |
| BMCH | Sell | BMC STK HLDGS INC | $3,664,000 | +26.3% | 145,750 | -10.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,495,000 | -53.5% | 72,084 | -72.2% | 0.00% | -60.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,430,000 | +32.0% | 306,207 | +17.7% | 0.00% | +33.3% |
| Sell | TEXAS INSTRS INCcall | $3,873,000 | -58.5% | 30,500 | -67.3% | 0.00% | -69.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,097,000 | -0.3% | 23,043 | -5.7% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COcall | $3,046,000 | -17.5% | 32,000 | -25.8% | 0.00% | -20.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,697,000 | – | 104,060 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,877,000 | -61.8% | 224,213 | -70.5% | 0.00% | -71.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,242,000 | +34.5% | 262,313 | -12.0% | 0.00% | +33.3% |
| CERN | Sell | CERNER CORP | $3,174,000 | -2.5% | 46,310 | -10.4% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $3,597,000 | -12.2% | 198,320 | -9.1% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $3,664,000 | -51.8% | 365,240 | -54.5% | 0.00% | -60.0% |
| Buy | PROGRESSIVE CORP OHIOcall | $3,164,000 | +161.3% | 39,500 | +140.9% | 0.00% | +100.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,387,000 | – | 244,378 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $3,375,000 | +2.3% | 22,569 | -9.4% | 0.00% | 0.0% |
| Buy | US BANCORP DELcall | $3,336,000 | +31.0% | 90,600 | +22.6% | 0.00% | +33.3% | |
| TX | Buy | TERNIUM SAsponsored ads | $3,277,000 | +301.1% | 216,049 | +214.7% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,528,000 | +1533.3% | 194,812 | +1197.7% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $3,512,000 | -38.2% | 82,042 | -39.9% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,190,000 | -7.8% | 107,901 | -0.8% | 0.00% | -20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,565,000 | +106.8% | 124,425 | +105.3% | 0.00% | +100.0% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $3,269,000 | +99.2% | 47,300 | +443.7% | 0.00% | +100.0% | |
| Sell | DEERE & COcall | $3,269,000 | +7.1% | 20,800 | -5.9% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $3,242,000 | -54.9% | 266,227 | -61.6% | 0.00% | -60.0% |
| UFS | Sell | DOMTAR CORP | $3,857,000 | -29.1% | 183,854 | -28.2% | 0.00% | -42.9% |
| Sell | HONEYWELL INTL INCcall | $3,441,000 | -48.2% | 23,800 | -52.1% | 0.00% | -55.6% | |
| Buy | SEMPRA ENERGYput | $3,693,000 | +63.4% | 31,500 | +57.5% | 0.00% | +33.3% | |
| KOD | Buy | KODIAK SCIENCES INC | $3,144,000 | +43.1% | 58,090 | +26.2% | 0.00% | +33.3% |
| Buy | AGILENT TECHNOLOGIES INCput | $3,287,000 | +255.7% | 37,200 | +188.4% | 0.00% | +300.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,268,000 | -12.4% | 26,799 | -33.1% | 0.00% | -20.0% |
| New | SPDR SER TRput | $3,632,000 | – | 69,600 | +100.0% | 0.00% | – | |
| Buy | GENERAL DYNAMICS CORPcall | $3,722,000 | +175.7% | 24,900 | +144.1% | 0.00% | +100.0% | |
| Buy | MCKESSON CORPput | $3,206,000 | +848.5% | 20,900 | +736.0% | 0.00% | – | |
| Buy | GENERAL MLS INCput | $3,391,000 | +110.0% | 55,000 | +79.7% | 0.00% | +100.0% | |
| Buy | PACCAR INCput | $3,413,000 | +1168.8% | 45,600 | +936.4% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,040,000 | -40.1% | 86,157 | -42.3% | 0.00% | -42.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,632,000 | +4.7% | 44,178 | -29.2% | 0.00% | -20.0% |
| Buy | PPG INDS INCcall | $3,521,000 | +407.3% | 33,200 | +300.0% | 0.00% | +300.0% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $3,795,000 | – | 13,595 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $3,209,000 | +3.8% | 41,542 | -6.7% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $3,623,000 | +101.3% | 50,412 | +24.6% | 0.00% | +100.0% |
| Sell | WELLS FARGO CO NEWcall | $3,446,000 | -57.1% | 134,600 | -51.9% | 0.00% | -63.6% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,121,000 | -20.5% | 117,671 | -27.3% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,700,000 | +4.2% | 126,305 | -0.7% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,176,000 | +30.4% | 24,518 | -13.6% | 0.00% | +33.3% |
| CB | Sell | CHUBB LIMITED | $3,860,000 | -1.9% | 30,478 | -13.5% | 0.00% | -20.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,520,000 | +10.6% | 180,308 | -7.9% | 0.00% | 0.0% |
| Buy | AFLAC INCput | $3,578,000 | +277.4% | 99,300 | +258.5% | 0.00% | +300.0% | |
| RGEN | Sell | REPLIGEN CORP | $3,529,000 | -9.0% | 28,549 | -28.9% | 0.00% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,372,000 | +804.0% | 125,785 | +506.4% | 0.00% | +300.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,121,000 | +27.2% | 89,720 | -6.0% | 0.00% | +33.3% |
| Sell | LOCKHEED MARTIN CORPcall | $3,832,000 | -55.3% | 10,500 | -58.5% | 0.00% | -63.6% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,661,000 | +17.8% | 56,680 | -18.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,219,000 | +22.1% | 31,117 | +19.2% | 0.00% | 0.0% |
| Buy | XCEL ENERGY INCput | $3,625,000 | +186.3% | 58,000 | +176.2% | 0.00% | +100.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,288,000 | +36.5% | 335,134 | +3.2% | 0.00% | +33.3% |
| Sell | ACTIVISION BLIZZARD INCcall | $3,620,000 | +0.6% | 47,700 | -21.2% | 0.00% | -20.0% | |
| OZK | New | BANK OZK | $3,835,000 | – | 163,395 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,630,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,118,000 | +117.9% | 60,751 | +33.8% | 0.00% | +100.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $3,513,000 | +810.1% | 31,300 | +627.9% | 0.00% | +300.0% | |
| Buy | TRUIST FINL CORPput | $3,072,000 | +75.0% | 81,800 | +43.8% | 0.00% | +100.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,778,000 | +1342.0% | 33,152 | +834.1% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $3,157,000 | -21.5% | 84,065 | -35.5% | 0.00% | -20.0% |
| Buy | KLA CORPput | $3,092,000 | +481.2% | 15,900 | +329.7% | 0.00% | +300.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,035,000 | -28.8% | 17,359 | -42.1% | 0.00% | -33.3% |
| Buy | PUBLIC STORAGEput | $3,531,000 | +77.8% | 18,400 | +84.0% | 0.00% | +33.3% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,302,000 | +50.0% | 141,177 | -2.7% | 0.00% | +33.3% |
| Buy | TRAVELERS COMPANIES INCput | $3,889,000 | +208.2% | 34,100 | +168.5% | 0.00% | +100.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,145,000 | -67.3% | 27,574 | -71.6% | 0.00% | -69.2% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,129,000 | +12.6% | 107,105 | -10.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,504,000 | +18.7% | 43,304 | +5.4% | 0.00% | 0.0% |
| Buy | CONSOLIDATED EDISON INCcall | $3,784,000 | +538.1% | 52,600 | +592.1% | 0.00% | +300.0% | |
| XENT | New | INTERSECT ENT INC | $3,569,000 | – | 263,583 | +100.0% | 0.00% | – |
| Sell | BLACKROCK INCcall | $3,537,000 | +3.1% | 6,500 | -16.7% | 0.00% | -20.0% | |
| CXO | Sell | CONCHO RES INC | $3,223,000 | -0.8% | 62,568 | -17.5% | 0.00% | 0.0% |
| Sell | PROLOGIS INC.call | $3,519,000 | -0.3% | 37,700 | -14.1% | 0.00% | -20.0% | |
| BANF | Sell | BANCFIRST CORP | $3,217,000 | +11.5% | 79,289 | -8.3% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,300,000 | -97.4% | 2,250,000 | -98.0% | 0.00% | -97.6% | |
| ICVT | Buy | ISHARES TRconv bd etf | $3,876,000 | +692.6% | 54,629 | +507.0% | 0.00% | +300.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,135,000 | -27.3% | 36,793 | -36.3% | 0.00% | -33.3% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $3,708,000 | +3.7% | 62,009 | +3.0% | 0.00% | -20.0% |
| Buy | CSX CORPcall | $3,250,000 | +156.7% | 46,600 | +110.9% | 0.00% | +100.0% | |
| Buy | EMERSON ELEC COput | $3,809,000 | +152.1% | 61,400 | +93.7% | 0.00% | +100.0% | |
| IMGN | Buy | IMMUNOGEN INC | $3,670,000 | +212.9% | 797,920 | +131.9% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $3,290,000 | -4.1% | 198,338 | -13.3% | 0.00% | -20.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,382,000 | +3.0% | 113,807 | -0.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,099,000 | +98.7% | 333,413 | +6.2% | 0.00% | +100.0% |
| Buy | STATE STR CORPput | $3,247,000 | +522.0% | 51,100 | +421.4% | 0.00% | +300.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $3,464,000 | +82.1% | 740,200 | 0.0% | 0.00% | +33.3% | |
| Buy | BALL CORPcall | $3,245,000 | +250.8% | 46,700 | +226.6% | 0.00% | +300.0% | |
| BWA | Sell | BORGWARNER INC | $3,746,000 | -17.8% | 106,134 | -43.3% | 0.00% | -33.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,282,000 | -15.1% | 60,196 | -26.8% | 0.00% | -20.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,680,000 | -3.4% | 16,056 | -12.1% | 0.00% | -20.0% |
| New | UNITED STATES STL CORP NEWput | $3,610,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | ECOLAB INCput | $3,641,000 | -65.5% | 18,300 | -73.0% | 0.00% | -71.4% | |
| AMED | Sell | AMEDISYS INC | $3,416,000 | -54.6% | 17,205 | -58.0% | 0.00% | -60.0% |
| INDA | ISHARES TRmsci india etf | $2,568,000 | +20.3% | 88,500 | 0.0% | 0.00% | 0.0% | |
| Sell | DOW INCput | $2,759,000 | +12.1% | 67,700 | -19.6% | 0.00% | 0.0% | |
| Buy | SBA COMMUNICATIONS CORP NEWput | $2,383,000 | +120.6% | 8,000 | +100.0% | 0.00% | +200.0% | |
| SPXC | Sell | SPX CORP | $2,466,000 | +1.6% | 59,924 | -19.4% | 0.00% | 0.0% |
| Sell | DOMINION ENERGY INCcall | $3,004,000 | +0.0% | 37,000 | -11.1% | 0.00% | -25.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $2,610,000 | +37.2% | 13,700 | +8.7% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,774,000 | -6.8% | 41,348 | -10.6% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $2,315,000 | -35.8% | 92,474 | -30.0% | 0.00% | -40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,752,000 | +59.3% | 171,631 | +11.0% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $2,224,000 | +138.1% | 155,696 | +134.8% | 0.00% | +200.0% |
| Sell | BOOKING HOLDINGS INCcall | $3,025,000 | -60.6% | 1,900 | -66.7% | 0.00% | -70.0% | |
| Buy | MOTOROLA SOLUTIONS INCput | $2,326,000 | +280.7% | 16,600 | +260.9% | 0.00% | +200.0% | |
| Sell | ILLUMINA INCcall | $2,815,000 | +27.3% | 7,600 | -6.2% | 0.00% | 0.0% | |
| Buy | SCHWAB CHARLES CORPput | $2,787,000 | +35.7% | 82,600 | +35.2% | 0.00% | 0.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,268,000 | +49.8% | 64,600 | +39.2% | 0.00% | +50.0% | |
| New | DEXCOM INCput | $2,392,000 | – | 5,900 | +100.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,737,000 | +134.1% | 119,345 | -7.1% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,658,000 | +461.9% | 81,029 | +400.9% | 0.00% | +200.0% |
| Sell | DANAHER CORPORATIONcall | $3,024,000 | -0.7% | 17,100 | -22.3% | 0.00% | -25.0% | |
| DAN | Buy | DANA INCORPORATED | $2,770,000 | +95.6% | 227,249 | +25.4% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LLC | $2,250,000 | +363.9% | 199,094 | +67.2% | 0.00% | +200.0% |
| Sell | SHERWIN WILLIAMS COcall | $2,658,000 | +18.0% | 4,600 | -6.1% | 0.00% | 0.0% | |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $2,381,000 | -84.8% | 2,500,000 | -85.4% | 0.00% | -85.7% | |
| SILK | New | SILK RD MED INC | $2,972,000 | – | 70,954 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $2,579,000 | +62.2% | 55,406 | +27.9% | 0.00% | +50.0% |
| Buy | MSCI INCput | $2,170,000 | +734.6% | 6,500 | +622.2% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $2,685,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $3,010,000 | +22.9% | 49,402 | -24.1% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,665,000 | – | 105,189 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $3,010,000 | -46.1% | 116,229 | -57.3% | 0.00% | -57.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,187,000 | -5.7% | 10,607 | -11.9% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,850,000 | +541.9% | 131,883 | +391.1% | 0.00% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,636,000 | +3.6% | 54,064 | -18.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,748,000 | +52.9% | 59,863 | +21.2% | 0.00% | +50.0% |
| Buy | LAM RESEARCH CORPcall | $2,717,000 | +74.2% | 8,400 | +29.2% | 0.00% | +50.0% | |
| TBIO | New | TRANSLATE BIO INC | $2,325,000 | – | 129,708 | +100.0% | 0.00% | – |
| CNXM | CNX MIDSTREAM PARTNERS LP | $2,355,000 | -17.9% | 354,186 | 0.0% | 0.00% | -25.0% | |
| Sell | COMCAST CORP NEWcall | $2,623,000 | -49.9% | 67,300 | -55.8% | 0.00% | -57.1% | |
| CVBF | New | CVB FINL CORP | $2,839,000 | – | 151,492 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $2,937,000 | +5.8% | 1,655 | -2.0% | 0.00% | -25.0% |
| SCS | Buy | STEELCASE INCcl a | $2,444,000 | +235.7% | 202,627 | +174.7% | 0.00% | +200.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,392,000 | +127.8% | 42,100 | +86.3% | 0.00% | +200.0% | |
| TIF | Sell | TIFFANY & CO NEW | $2,686,000 | -56.1% | 22,028 | -53.3% | 0.00% | -62.5% |
| CBT | Buy | CABOT CORP | $2,946,000 | +55.9% | 79,519 | +9.9% | 0.00% | 0.0% |
| Buy | STRYKER CORPORATIONcall | $2,397,000 | +26.3% | 13,300 | +16.7% | 0.00% | 0.0% | |
| Buy | CLOROX CO DELput | $3,005,000 | +1344.7% | 13,700 | +1041.7% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP | $2,752,000 | +13.7% | 88,610 | +0.6% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,519,000 | +29.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $2,600,000 | +145.1% | 133,457 | +23.8% | 0.00% | +200.0% |
| CM | Sell | CANADIAN IMP BK COMM | $2,787,000 | -60.6% | 41,745 | -66.0% | 0.00% | -66.7% |
| QURE | Sell | UNIQURE NV | $2,939,000 | -12.6% | 65,210 | -8.0% | 0.00% | -40.0% |
| Sell | CAPITAL ONE FINL CORPput | $2,328,000 | -38.1% | 37,200 | -50.1% | 0.00% | -40.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,254,000 | -55.4% | 116,874 | -74.6% | 0.00% | -57.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $2,992,000 | +19.3% | 68,807 | +15.9% | 0.00% | 0.0% |
| Buy | CENTENE CORP DELput | $2,237,000 | +96.1% | 35,200 | +83.3% | 0.00% | +50.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,625,000 | -58.9% | 59,218 | -57.8% | 0.00% | -66.7% |
| TNC | New | TENNANT CO | $2,612,000 | – | 40,169 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,612,000 | -74.0% | 37,907 | -82.6% | 0.00% | -76.9% |
| Buy | AMERICAN INTL GROUP INCput | $2,912,000 | +98.1% | 93,400 | +54.1% | 0.00% | +50.0% | |
| NWL | Buy | NEWELL BRANDS INC | $2,935,000 | +176.4% | 184,829 | +131.3% | 0.00% | +200.0% |
| AFYA | Sell | AFYA LTD | $2,185,000 | +18.6% | 93,216 | -3.6% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,811,000 | +218.3% | 295,439 | +113.3% | 0.00% | +200.0% |
| MYL | Buy | MYLAN NV | $2,605,000 | +410.8% | 161,993 | +374.0% | 0.00% | +200.0% |
| LTHM | New | LIVENT CORP | $2,723,000 | – | 442,016 | +100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HLDGS INCput | $2,681,000 | +147.1% | 36,500 | +129.6% | 0.00% | +200.0% | |
| Sell | NIKE INCcall | $2,236,000 | -62.8% | 22,800 | -68.6% | 0.00% | -62.5% | |
| Sell | NORFOLK SOUTHERN CORPcall | $2,528,000 | -23.4% | 14,400 | -36.3% | 0.00% | -25.0% | |
| IDV | New | ISHARES TRintl sel div etf | $2,487,000 | – | 99,007 | +100.0% | 0.00% | – |
| Buy | AMPHENOL CORP NEWput | $2,290,000 | +583.6% | 23,900 | +419.6% | 0.00% | – | |
| Buy | ANALOG DEVICES INCput | $2,588,000 | +66.9% | 21,100 | +22.0% | 0.00% | +50.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,203,000 | -55.3% | 25,699 | -60.9% | 0.00% | -57.1% |
| Buy | YUM BRANDS INCput | $2,590,000 | +117.3% | 29,800 | +71.3% | 0.00% | +50.0% | |
| Sell | ANTHEM INCcall | $2,866,000 | -6.5% | 10,900 | -19.3% | 0.00% | -25.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,212,000 | +4.2% | 154,979 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $2,748,000 | +4332.3% | 507,131 | +2158.8% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,500,000 | +55.0% | 57,892 | -6.4% | 0.00% | +50.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,227,000 | +4.9% | 150,880 | 0.0% | 0.00% | 0.0% | |
| Buy | OREILLY AUTOMOTIVE INCcall | $2,404,000 | +369.5% | 5,700 | +235.3% | 0.00% | +200.0% | |
| Buy | HP INCput | $2,329,000 | +930.5% | 133,600 | +927.7% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $2,259,000 | +27.2% | 69,743 | -0.8% | 0.00% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,288,000 | -14.8% | 42,859 | -60.3% | 0.00% | -25.0% |
| WPX | Sell | WPX ENERGY INC | $2,268,000 | +20.7% | 355,530 | -42.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,350,000 | +38.3% | 24,543 | +23.7% | 0.00% | +50.0% |
| Buy | WILLIAMS COS INCput | $2,235,000 | +1230.4% | 117,500 | +887.4% | 0.00% | – | |
| GGG | Buy | GRACO INC | $2,232,000 | +379.0% | 46,513 | +385.9% | 0.00% | +200.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,490,000 | -61.7% | 12,600 | -70.0% | 0.00% | -66.7% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,502,000 | +79.0% | 101,125 | +0.4% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,738,000 | +29.2% | 68,960 | +0.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,740,000 | -25.7% | 35,147 | -24.3% | 0.00% | -40.0% |
| Buy | WELLTOWER INCput | $2,789,000 | +175.6% | 53,900 | +143.9% | 0.00% | +200.0% | |
| PJT | New | PJT PARTNERS INC | $2,780,000 | – | 54,146 | +100.0% | 0.00% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $2,357,000 | -7.8% | 22,400 | -16.1% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,499,000 | -27.2% | 49,242 | -36.0% | 0.00% | -40.0% |
| PZZA | New | PAPA JOHNS INTL INC | $2,536,000 | – | 31,931 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $2,986,000 | -43.6% | 301,991 | -54.9% | 0.00% | -57.1% |
| Buy | PARKER HANNIFIN CORPcall | $2,712,000 | +810.1% | 14,800 | +543.5% | 0.00% | – | |
| Buy | AVALONBAY CMNTYS INCput | $2,582,000 | +231.0% | 16,700 | +215.1% | 0.00% | +200.0% | |
| Buy | GENERAL ELECTRIC COcall | $2,271,000 | +11.7% | 332,500 | +29.8% | 0.00% | 0.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,310,000 | +224.9% | 1,550,000 | -0.1% | 0.00% | +200.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,211,000 | – | 99,623 | +100.0% | 0.00% | – |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $2,935,000 | +232.4% | 17,300 | +253.1% | 0.00% | +200.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,774,000 | +1132.9% | 111,337 | +818.1% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $2,707,000 | – | 86,437 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,367,000 | +55.9% | 78,239 | +33.3% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,682,000 | +28.9% | 153,004 | -21.9% | 0.00% | 0.0% |
| Buy | WEC ENERGY GROUP INCput | $2,358,000 | +482.2% | 26,900 | +484.8% | 0.00% | +200.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $2,368,000 | -65.7% | 33,800 | -64.3% | 0.00% | -66.7% | |
| IRM | Buy | IRON MTN INC NEW | $2,564,000 | +377.5% | 98,234 | +335.5% | 0.00% | +200.0% |
| PLAB | Buy | PHOTRONICS INC | $2,643,000 | +33.7% | 237,432 | +23.2% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $2,230,000 | – | 26,574 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $2,746,000 | +8.4% | 28,944 | +12.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,440,000 | +3.0% | 85,022 | -10.6% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCcall | $2,535,000 | -15.3% | 10,500 | -30.0% | 0.00% | -25.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,392,000 | +10.6% | 62,604 | +4.8% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $2,166,000 | – | 40,162 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $2,338,000 | -65.1% | 16,670 | -69.9% | 0.00% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,668,000 | -25.9% | 89,734 | -32.0% | 0.00% | -40.0% |
| New | FASTENAL COput | $2,245,000 | – | 52,400 | +100.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $2,570,000 | +144.8% | 59,992 | +78.6% | 0.00% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,547,000 | -22.7% | 166,761 | -27.0% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,740,000 | +632.6% | 43,216 | +501.1% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $2,941,000 | +173.1% | 123,866 | +97.9% | 0.00% | +200.0% |
| Sell | EXELON CORPput | $2,950,000 | -18.9% | 81,300 | -17.7% | 0.00% | -40.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,547,000 | +218.8% | 22,307 | +114.8% | 0.00% | +200.0% |
| MODN | Sell | MODEL N INC | $2,686,000 | -22.5% | 77,279 | -50.5% | 0.00% | -40.0% |
| Sell | EQUINIX INCcall | $2,739,000 | -34.6% | 3,900 | -41.8% | 0.00% | -50.0% | |
| QDEL | Buy | QUIDEL CORP | $2,412,000 | +335.4% | 10,781 | +90.2% | 0.00% | +200.0% |
| RH | Sell | RH | $3,027,000 | +44.6% | 12,163 | -41.7% | 0.00% | 0.0% |
| Buy | BAXTER INTL INCcall | $2,712,000 | +40.4% | 31,500 | +32.4% | 0.00% | 0.0% | |
| RTLR | RATTLER MIDSTREAM LP | $2,889,000 | +178.9% | 297,808 | 0.0% | 0.00% | +200.0% | |
| New | RAYTHEON TECHNOLOGIES CORPput | $2,982,000 | – | 48,400 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,004,000 | -53.1% | 87,418 | -46.7% | 0.00% | -66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,872,000 | +39.3% | 36,316 | +2.0% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,277,000 | +6.8% | 8,035 | -10.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $2,683,000 | -61.5% | 73,264 | -71.8% | 0.00% | -66.7% |
| Sell | ROCKWELL AUTOMATION INCput | $2,684,000 | +35.8% | 12,600 | -3.8% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,938,000 | +28.2% | 58,383 | +10.3% | 0.00% | 0.0% |
| Sell | BIOGEN INCcall | $2,515,000 | -71.8% | 9,400 | -66.7% | 0.00% | -75.0% | |
| Buy | ROPER TECHNOLOGIES INCcall | $2,640,000 | +323.1% | 6,800 | +240.0% | 0.00% | +200.0% | |
| Buy | EOG RES INCput | $2,807,000 | +77.7% | 55,400 | +25.9% | 0.00% | +50.0% | |
| Buy | ROSS STORES INCput | $2,983,000 | +83.5% | 35,000 | +87.2% | 0.00% | +50.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $2,892,000 | – | 43,345 | +100.0% | 0.00% | – |
| Sell | SCHLUMBERGER LTDput | $1,861,000 | -5.2% | 101,200 | -30.5% | 0.00% | -33.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,817,000 | -80.0% | 49,551 | -87.4% | 0.00% | -83.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,161,000 | -57.1% | 11,790 | -69.6% | 0.00% | -71.4% |
| Sell | ALTRIA GROUP INCcall | $1,739,000 | -48.8% | 44,300 | -49.6% | 0.00% | -60.0% | |
| SCSC | New | SCANSOURCE INC | $1,655,000 | – | 68,720 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,925,000 | +2689.9% | 180,257 | +1401.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,405,000 | -42.2% | 52,877 | -58.3% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,299,000 | +86.1% | 21,275 | +40.1% | 0.00% | +100.0% |
| LENB | Buy | LENNAR CORPcl b | $1,584,000 | +68.2% | 34,372 | +5.6% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,532,000 | +10.8% | 52,473 | -7.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,418,000 | -54.2% | 21,911 | -73.6% | 0.00% | -50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,809,000 | +80.7% | 11,037 | +81.9% | 0.00% | +100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,511,000 | -55.1% | 98,224 | -69.0% | 0.00% | -60.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,874,000 | -89.5% | 2,000,000 | -91.3% | 0.00% | -91.7% | |
| HZO | Sell | MARINEMAX INC | $1,605,000 | +114.6% | 71,654 | -0.2% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $1,596,000 | +227.7% | 64,916 | +109.7% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,988,000 | -71.3% | 23,748 | -80.2% | 0.00% | -77.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,383,000 | -6.3% | 284,508 | -18.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,060,000 | +180.7% | 2,320 | +187.5% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $2,019,000 | -56.9% | 48,727 | -76.3% | 0.00% | -66.7% |
| CDNA | Sell | CAREDX INC | $1,303,000 | +57.0% | 36,769 | -3.3% | 0.00% | +100.0% |
| Buy | SBA COMMUNICATIONS CORP NEWcall | $1,370,000 | +130.6% | 4,600 | +109.1% | 0.00% | +100.0% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,781,000 | – | 76,624 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,319,000 | +47.9% | 111,925 | -28.3% | 0.00% | +100.0% |
| Buy | ELECTRONIC ARTS INCput | $2,126,000 | +162.1% | 16,100 | +98.8% | 0.00% | +100.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,482,000 | – | 54,996 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP DELcall | $1,303,000 | +138.2% | 20,500 | +122.8% | 0.00% | +100.0% | |
| LFUS | Sell | LITTELFUSE INC | $1,950,000 | +26.2% | 11,429 | -1.4% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,827,000 | +0.6% | 43,100 | +8.6% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $2,087,000 | -47.7% | 57,346 | -38.9% | 0.00% | -60.0% |
| CALX | New | CALIX INC | $1,362,000 | – | 91,399 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,047,000 | +96.6% | 38,980 | +76.5% | 0.00% | +100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,892,000 | -21.0% | 118,769 | -46.5% | 0.00% | -33.3% |
| TPIC | New | TPI COMPOSITES INC | $1,699,000 | – | 72,720 | +100.0% | 0.00% | – |
| Sell | BRP INC | $1,340,000 | +54.6% | 31,543 | -41.3% | 0.00% | +100.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,022,000 | – | 86,822 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,937,000 | +19.5% | 75,797 | +10.7% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,768,000 | -14.6% | 258,450 | -15.8% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,154,000 | -67.8% | 33,697 | -78.2% | 0.00% | -77.8% |
| Sell | T-MOBILE US INCput | $1,510,000 | -56.2% | 14,500 | -64.7% | 0.00% | -60.0% | |
| Buy | T-MOBILE US INCcall | $1,791,000 | +80.9% | 17,200 | +45.8% | 0.00% | +100.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,861,000 | +85.2% | 19,754 | -2.0% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,298,000 | +77.3% | 24,996 | -1.6% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,719,000 | +8.5% | 26,091 | -10.8% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,088,000 | +12.6% | 67,631 | +6.9% | 0.00% | 0.0% |
| Buy | DOLLAR TREE INCput | $1,696,000 | +463.5% | 18,300 | +346.3% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,942,000 | +14.1% | 78,584 | -13.2% | 0.00% | 0.0% |
| Sell | PHILLIPS 66call | $1,898,000 | +4.1% | 26,400 | -22.4% | 0.00% | 0.0% | |
| Buy | SYSCO CORPcall | $2,126,000 | +135.4% | 38,900 | +96.5% | 0.00% | +100.0% | |
| USFD | Sell | US FOODS HLDG CORP | $1,881,000 | -68.7% | 95,393 | -71.9% | 0.00% | -75.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,369,000 | – | 78,131 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,425,000 | -49.4% | 42,352 | -43.4% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,091,000 | +4.4% | 6,467 | -42.1% | 0.00% | -33.3% |
| Buy | EDISON INTLput | $1,379,000 | +101.3% | 25,400 | +103.2% | 0.00% | +100.0% | |
| Sell | MONDELEZ INTL INCcall | $1,984,000 | -43.4% | 38,800 | -44.6% | 0.00% | -60.0% | |
| Buy | IQVIA HLDGS INCput | $2,029,000 | +793.8% | 14,300 | +581.0% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,523,000 | -49.4% | 27,706 | -60.4% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $1,601,000 | -20.3% | 41,286 | -17.7% | 0.00% | -33.3% |
| New | SYNOPSYS INCput | $1,385,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $1,938,000 | – | 20,200 | +100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $1,636,000 | -50.6% | 52,818 | -56.0% | 0.00% | -50.0% |
| New | IQVIA HLDGS INCcall | $2,114,000 | – | 14,900 | +100.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $1,594,000 | +31.5% | 93,369 | -22.4% | 0.00% | 0.0% |
| New | VERISIGN INCcall | $2,130,000 | – | 10,300 | +100.0% | 0.00% | – | |
| CLDR | Buy | CLOUDERA INC | $1,741,000 | +472.7% | 136,879 | +254.6% | 0.00% | – |
| Buy | METLIFE INCcall | $1,311,000 | +40.7% | 35,900 | +17.7% | 0.00% | +100.0% | |
| Sell | VALERO ENERGY CORPput | $2,070,000 | +7.1% | 35,200 | -17.4% | 0.00% | -33.3% | |
| SCL | Sell | STEPAN CO | $1,829,000 | -1.4% | 18,836 | -10.2% | 0.00% | 0.0% |
| Buy | STATE STR CORPcall | $1,525,000 | +369.2% | 24,000 | +293.4% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,946,000 | +1592.2% | 414,942 | +1515.4% | 0.00% | – |
| Buy | ROSS STORES INCcall | $1,338,000 | +78.9% | 15,700 | +82.6% | 0.00% | +100.0% | |
| LMNX | New | LUMINEX CORP DEL | $1,849,000 | – | 56,837 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,379,000 | -11.5% | 67,095 | -24.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,395,000 | -60.2% | 372,906 | -63.7% | 0.00% | -60.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,146,000 | +574.8% | 120,139 | +511.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,873,000 | -30.1% | 49,876 | -31.7% | 0.00% | -50.0% |
| Sell | INTUITcall | $1,362,000 | -76.4% | 4,600 | -81.7% | 0.00% | -75.0% | |
| ALEC | Sell | ALECTOR INC | $2,030,000 | -4.7% | 83,076 | -5.9% | 0.00% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INC.put | $1,801,000 | +78.3% | 17,100 | +14.8% | 0.00% | +100.0% | |
| COHU | Sell | COHU INC | $1,785,000 | +39.7% | 102,956 | -0.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,902,000 | +47.1% | 174,466 | +7.3% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INC | $1,563,000 | – | 76,576 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,857,000 | +30.7% | 78,345 | +5.1% | 0.00% | 0.0% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $2,014,000 | +71.0% | 108,265 | +8.3% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,382,000 | – | 24,241 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $1,781,000 | -81.2% | 10,640 | -83.4% | 0.00% | -84.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,424,000 | – | 36,795 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,307,000 | – | 26,594 | +100.0% | 0.00% | – |
| New | FASTENAL COcall | $1,829,000 | – | 42,700 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $1,730,000 | – | 223,456 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,858,000 | +330.1% | 72,626 | +212.7% | 0.00% | +100.0% |
| SPTN | New | SPARTANNASH CO | $1,410,000 | – | 66,364 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWput | $1,511,000 | +326.8% | 21,800 | +246.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,355,000 | -71.9% | 38,764 | -77.7% | 0.00% | -66.7% |
| Sell | CONOCOPHILLIPScall | $2,067,000 | +21.8% | 49,200 | -10.7% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $1,810,000 | +9.3% | 194,812 | 0.0% | 0.00% | 0.0% | |
| New | ALEXION PHARMACEUTICALS INCcall | $2,020,000 | – | 18,000 | +100.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,493,000 | -3.3% | 26,567 | -21.6% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,338,000 | +85.8% | 75,790 | -25.8% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCcall | $1,468,000 | -65.6% | 28,500 | -71.9% | 0.00% | -66.7% | |
| VGR | New | VECTOR GROUP LTD | $1,725,000 | – | 171,515 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,113,000 | +1.3% | 75,915 | -9.0% | 0.00% | -33.3% |
| Buy | PRUDENTIAL FINL INCput | $1,523,000 | +18.2% | 25,000 | +1.2% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,058,000 | – | 279,628 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $1,614,000 | +140.5% | 26,181 | +49.0% | 0.00% | +100.0% |
| Sell | CME GROUP INCcall | $1,577,000 | -58.9% | 9,700 | -56.3% | 0.00% | -60.0% | |
| Buy | PUBLIC SVC ENTERPRISE GRP INput | $1,686,000 | +443.9% | 34,300 | +397.1% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $1,512,000 | +173.4% | 22,506 | +144.6% | 0.00% | +100.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $2,143,000 | +33.4% | 23,400 | +17.6% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $1,735,000 | -54.4% | 248,648 | -37.3% | 0.00% | -60.0% |
| Buy | EVERSOURCE ENERGYput | $1,332,000 | +66.9% | 16,000 | +56.9% | 0.00% | +100.0% | |
| Buy | TRUIST FINL CORPcall | $2,140,000 | +227.2% | 57,000 | +168.9% | 0.00% | +100.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,949,000 | +121.0% | 93,123 | +47.2% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $1,716,000 | +175.9% | 16,151 | -0.1% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,582,000 | -88.2% | 40,934 | -89.7% | 0.00% | -88.9% |
| KRC | Sell | KILROY RLTY CORP | $1,871,000 | -82.7% | 31,886 | -81.2% | 0.00% | -85.7% |
| Sell | SIMON PPTY GROUP INC NEWput | $1,374,000 | -17.1% | 20,100 | -33.4% | 0.00% | 0.0% | |
| Buy | EQUITY RESIDENTIALput | $1,323,000 | +220.3% | 22,500 | +235.8% | 0.00% | +100.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,593,000 | – | 29,000 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,322,000 | -80.5% | 77,240 | -79.0% | 0.00% | -77.8% |
| BYND | Buy | BEYOND MEAT INC | $2,102,000 | +184.1% | 15,686 | +41.2% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,556,000 | – | 21,374 | +100.0% | 0.00% | – |
| Buy | CUMMINS INCput | $1,837,000 | +177.1% | 10,600 | +116.3% | 0.00% | +100.0% | |
| BZUN | BAOZUN INCsponsored adr | $1,641,000 | +37.7% | 42,670 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,679,000 | +60.4% | 92,417 | +26.2% | 0.00% | +100.0% |
| Sell | DUKE ENERGY CORP NEWcall | $1,869,000 | -76.1% | 23,400 | -75.8% | 0.00% | -80.0% | |
| CBZ | Sell | CBIZ INC | $1,771,000 | -73.1% | 73,877 | -76.5% | 0.00% | -77.8% |
| CAE | Sell | CAE INC | $1,959,000 | -32.9% | 121,169 | -48.2% | 0.00% | -50.0% |
| MUSA | New | MURPHY USA INC | $1,594,000 | – | 14,159 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $1,797,000 | +25.1% | 31,885 | 0.0% | 0.00% | 0.0% | ||
| Buy | KROGER COput | $2,048,000 | +156.6% | 60,500 | +128.3% | 0.00% | +100.0% | |
| XNCR | New | XENCOR INC | $1,323,000 | – | 40,860 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,501,000 | +93.9% | 8,853 | +50.1% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,464,000 | +109.4% | 5,252 | +59.2% | 0.00% | +100.0% |
| New | XILINX INCput | $1,525,000 | – | 15,500 | +100.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $1,591,000 | +76.4% | 677,196 | +23.1% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $2,087,000 | +40.9% | 46,511 | +2.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,668,000 | -44.5% | 7,316 | -56.9% | 0.00% | -50.0% |
| Sell | APPLIED MATLS INCcall | $1,529,000 | -50.9% | 25,300 | -62.7% | 0.00% | -50.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,916,000 | – | 19,661 | +100.0% | 0.00% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $1,510,000 | -56.2% | 5,200 | -64.1% | 0.00% | -60.0% | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,802,000 | -35.7% | 401,395 | -42.7% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,888,000 | -73.5% | 37,968 | -81.7% | 0.00% | -80.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,298,000 | +22.9% | 24,590 | +4.0% | 0.00% | +100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,147,000 | +539.0% | 232,361 | +239.5% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $2,044,000 | -17.7% | 27,384 | -24.0% | 0.00% | -33.3% |
| OIBRC | OI SAsponsored adr ne | $1,863,000 | +139.2% | 1,774,368 | 0.0% | 0.00% | +100.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,640,000 | +7.8% | 495,442 | +1.0% | 0.00% | 0.0% |
| Buy | VERISK ANALYTICS INCput | $1,617,000 | +251.5% | 9,500 | +187.9% | 0.00% | +100.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,091,000 | +120.6% | 141,630 | +101.6% | 0.00% | +100.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,771,000 | +2.0% | 126,312 | 0.0% | 0.00% | 0.0% | |
| Sell | BECTON DICKINSON & COcall | $1,747,000 | -37.7% | 7,300 | -40.2% | 0.00% | -50.0% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $1,473,000 | -76.3% | 28,000 | -79.5% | 0.00% | -75.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,818,000 | +13.2% | 46,609 | +8.8% | 0.00% | 0.0% |
| New | DEXCOM INCcall | $1,581,000 | – | 3,900 | +100.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $1,827,000 | -49.0% | 67,534 | -61.3% | 0.00% | -60.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,498,000 | +66.8% | 104,908 | +0.3% | 0.00% | +100.0% |
| New | ANSYS INCcall | $1,925,000 | – | 6,600 | +100.0% | 0.00% | – | |
| KKR | Buy | KKR & CO INC | $2,161,000 | +70.6% | 69,973 | +29.6% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $1,646,000 | – | 35,225 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,398,000 | +14.8% | 10,400 | -12.6% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $1,634,000 | – | 33,943 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $1,558,000 | – | 24,000 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,981,000 | -52.6% | 19,121 | -56.5% | 0.00% | -66.7% |
| New | RAYTHEON TECHNOLOGIES CORPcall | $1,349,000 | – | 21,900 | +100.0% | 0.00% | – | |
| Buy | AFLAC INCcall | $1,564,000 | +314.9% | 43,400 | +294.5% | 0.00% | +100.0% | |
| PHI | Sell | PLDT INCsponsored adr | $1,386,000 | +16.5% | 56,785 | -1.9% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELput | $1,764,000 | +150.9% | 116,300 | +130.3% | 0.00% | +100.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,326,000 | -43.6% | 21,403 | -41.7% | 0.00% | -33.3% |
| AMRS | Sell | AMYRIS INC | $1,910,000 | +63.7% | 447,406 | -1.8% | 0.00% | 0.0% |
| Sell | ZOETIS INCcall | $1,686,000 | -52.3% | 12,300 | -59.0% | 0.00% | -60.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,319,000 | -11.6% | 20,904 | -28.4% | 0.00% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,693,000 | +15.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| HRI | Sell | HERC HLDGS INC | $2,163,000 | -0.0% | 70,395 | -33.4% | 0.00% | -33.3% |
| Buy | HERSHEY COput | $2,126,000 | +516.2% | 16,400 | +530.8% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $1,877,000 | -73.8% | 79,552 | -73.6% | 0.00% | -80.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,905,000 | -15.0% | 19,991 | -19.8% | 0.00% | -33.3% |
| Buy | PPL CORPput | $1,718,000 | +300.5% | 66,500 | +282.2% | 0.00% | +100.0% | |
| Buy | AGILENT TECHNOLOGIES INCcall | $1,838,000 | +366.5% | 20,800 | +278.2% | 0.00% | +100.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,880,000 | +44.6% | 30,886 | +27.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,650,000 | -73.5% | 49,105 | -73.9% | 0.00% | -75.0% |
| PVH | Sell | PVH CORPORATION | $1,775,000 | +14.4% | 36,950 | -10.4% | 0.00% | 0.0% |
| SCPL | New | SCIPLAY CORPcl a | $1,514,000 | – | 102,100 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,582,000 | -70.3% | 18,270 | -70.3% | 0.00% | -71.4% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,743,000 | – | 118,477 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,850,000 | +209.4% | 85,404 | +90.6% | 0.00% | +100.0% |
| Buy | PACCAR INCcall | $2,096,000 | +662.2% | 28,000 | +522.2% | 0.00% | – | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,409,000 | +141.7% | 166,606 | 0.0% | 0.00% | +100.0% | |
| New | MCKESSON CORPcall | $2,133,000 | – | 13,900 | +100.0% | 0.00% | – | |
| Buy | GENERAL MTRS COput | $1,677,000 | +47.5% | 66,300 | +21.2% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,364,000 | -9.7% | 18,063 | -15.1% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,602,000 | +836.8% | 178,810 | +531.5% | 0.00% | – |
| Buy | AMERICAN WTR WKS CO INC NEWput | $1,647,000 | +193.1% | 12,800 | +172.3% | 0.00% | +100.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $765,000 | – | 139,587 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $605,000 | -93.3% | 8,212 | -93.7% | 0.00% | -91.7% |
| KT | Sell | KT CORPsponsored adr | $708,000 | -25.4% | 72,642 | -40.5% | 0.00% | 0.0% |
| Buy | KLA CORPcall | $875,000 | +164.4% | 4,500 | +95.7% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,270,000 | -25.6% | 45,670 | -27.2% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $941,000 | -68.5% | 68,398 | -72.6% | 0.00% | -75.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $546,000 | +11.7% | 4,296 | +6.2% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $633,000 | -30.9% | 21,835 | -38.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,049,000 | +9.0% | 62,463 | -23.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,263,000 | +5.7% | 11,034 | -6.5% | 0.00% | -50.0% |
| New | MSCI INCcall | $868,000 | – | 2,600 | +100.0% | 0.00% | – | |
| MYRG | New | MYR GROUP INC DEL | $757,000 | – | 23,737 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $868,000 | – | 28,294 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $731,000 | – | 26,189 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,061,000 | – | 26,550 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $695,000 | +4.2% | 5,200 | +4.0% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $455,000 | -56.1% | 7,526 | -59.3% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $666,000 | -27.7% | 3,015 | -45.6% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,246,000 | -2.4% | 11,257 | -2.6% | 0.00% | -50.0% |
| Sell | MARATHON PETE CORPput | $1,028,000 | -46.8% | 27,500 | -66.4% | 0.00% | -66.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $748,000 | -34.0% | 9,160 | -37.7% | 0.00% | -50.0% |
| Sell | MARSH & MCLENNAN COS INCcall | $601,000 | -68.0% | 5,600 | -74.2% | 0.00% | -66.7% | |
| Sell | MARRIOTT INTL INC NEWcall | $463,000 | -28.9% | 5,400 | -37.9% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $597,000 | -15.7% | 2,888 | -22.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $930,000 | +15.5% | 18,530 | -20.5% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,226,000 | -91.4% | 10,888 | -92.4% | 0.00% | -94.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $810,000 | – | 45,285 | +100.0% | 0.00% | – |
| New | MCCORMICK & CO INCput | $1,256,000 | – | 7,000 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $680,000 | – | 4,897 | +100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $1,101,000 | +3.3% | 176,398 | -2.8% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $596,000 | -93.3% | 4,430 | -93.9% | 0.00% | -91.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $595,000 | -16.0% | 10,422 | -30.9% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $792,000 | +43.2% | 8,600 | +21.1% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $676,000 | – | 34,107 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $678,000 | +1.2% | 9,621 | -21.0% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $826,000 | – | 97,187 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $454,000 | -17.6% | 17,659 | -50.7% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $1,048,000 | – | 18,517 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $515,000 | +97.3% | 5,064 | +47.7% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,023,000 | – | 74,132 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $457,000 | – | 32,679 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $845,000 | +1.4% | 30,678 | -40.9% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $490,000 | – | 152,709 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $731,000 | -87.9% | 14,853 | -89.6% | 0.00% | -87.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $792,000 | +19.1% | 54,643 | -1.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $451,000 | +26.0% | 10,464 | +5.7% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $804,000 | +3.3% | 22,868 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $521,000 | +90.1% | 30,074 | +94.5% | 0.00% | – |
| EGOV | Sell | NIC INC | $544,000 | -62.9% | 23,720 | -62.8% | 0.00% | -50.0% |
| NMIH | New | NMI HLDGS INCcl a | $733,000 | – | 45,540 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $492,000 | -5.7% | 15,118 | -20.9% | 0.00% | 0.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $787,000 | -45.7% | 4,500 | -55.9% | 0.00% | -50.0% | |
| Buy | IDEXX LABS INCcall | $792,000 | +63.6% | 2,400 | +20.0% | 0.00% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $629,000 | -23.8% | 9,902 | -14.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,104,000 | +83.1% | 28,532 | +56.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,144,000 | -74.2% | 162,661 | -72.2% | 0.00% | -83.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $737,000 | +10.2% | 31,832 | -15.0% | 0.00% | 0.0% |
| IMAB | New | I MABsponsored ads | $596,000 | – | 19,910 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $1,066,000 | – | 14,608 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $437,000 | -13.6% | 48,349 | -21.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $452,000 | -0.9% | 3,759 | -23.9% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $546,000 | +19.5% | 4,359 | +9.5% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,159,000 | +14.3% | 73,145 | -6.8% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $477,000 | +115.8% | 39,063 | +88.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,073,000 | -43.2% | 144,523 | -61.7% | 0.00% | -66.7% |
| HRL | Sell | HORMEL FOODS CORP | $736,000 | -2.0% | 15,245 | -5.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $833,000 | +404.8% | 81,605 | +364.3% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $866,000 | – | 93,952 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $706,000 | +4.7% | 59,082 | -21.2% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $742,000 | -43.7% | 48,824 | -42.4% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,287,000 | -57.2% | 117,143 | -59.3% | 0.00% | -75.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $655,000 | +28.4% | 35,478 | +5.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $568,000 | +88.7% | 2,994 | +34.5% | 0.00% | – |
| Buy | HERSHEY COcall | $778,000 | +245.8% | 6,000 | +252.9% | 0.00% | – | |
| NWE | Sell | NORTHWESTERN CORP | $933,000 | -86.3% | 17,119 | -85.0% | 0.00% | -88.9% |
| NOVT | Sell | NOVANTA INC | $499,000 | -1.4% | 4,676 | -26.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,014,000 | +74.5% | 15,487 | +60.4% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $706,000 | -23.5% | 19,589 | -8.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,213,000 | +131.5% | 16,187 | +121.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,062,000 | +79.4% | 94,088 | +25.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $525,000 | +47.9% | 40,478 | -21.9% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $674,000 | – | 21,391 | +100.0% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $1,158,000 | +76.3% | 132,817 | 0.0% | 0.00% | 0.0% | |
| Buy | HP INCcall | $1,285,000 | +362.2% | 73,700 | +360.6% | 0.00% | – | |
| Sell | HCA HEALTHCARE INCput | $1,068,000 | +5.2% | 11,000 | -2.7% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $961,000 | +368.8% | 51,991 | +272.6% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $568,000 | +148.0% | 7,904 | +86.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $761,000 | +22.7% | 78,435 | -10.8% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $947,000 | +43.1% | 47,301 | -5.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $954,000 | -24.2% | 14,447 | -49.2% | 0.00% | -50.0% |
| GDOT | New | GREEN DOT CORPcl a | $1,248,000 | – | 25,424 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $532,000 | +27.3% | 44,958 | -13.4% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $623,000 | -1.3% | 1,982 | -21.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,144,000 | -4.8% | 18,026 | +1.5% | 0.00% | -50.0% |
| New | OTIS WORLDWIDE CORPcall | $478,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | OTIS WORLDWIDE CORPput | $523,000 | – | 9,200 | +100.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $507,000 | +13.4% | 13,685 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,124,000 | -78.1% | 23,417 | -80.4% | 0.00% | -85.7% |
| GNW | Sell | GENWORTH FINL INC | $768,000 | -39.4% | 332,502 | -12.8% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $556,000 | -0.2% | 6,392 | -22.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $472,000 | -7.8% | 4,731 | -19.7% | 0.00% | 0.0% |
| Sell | GENERAL MLS INCcall | $660,000 | -11.9% | 10,700 | -24.6% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $540,000 | -3.2% | 4,447 | -20.7% | 0.00% | 0.0% |
| Buy | PAYCHEX INCput | $758,000 | +217.2% | 10,000 | +163.2% | 0.00% | – | |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $996,000 | -74.5% | 16,600 | -82.0% | 0.00% | -80.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $527,000 | +34.8% | 21,754 | -38.7% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $490,000 | – | 4,000 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $773,000 | -0.3% | 10,867 | -20.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $509,000 | -55.9% | 8,356 | -54.7% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $973,000 | -55.6% | 21,951 | -65.2% | 0.00% | -66.7% |
| FRHC | New | FREEDOM HLDG CORP NEV | $507,000 | – | 27,153 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $540,000 | – | 56,744 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $739,000 | +54.9% | 27,544 | +36.3% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,084,000 | +8.2% | 49,525 | -4.9% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELput | $795,000 | +303.6% | 130,700 | +221.1% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $922,000 | -5.9% | 41,215 | -13.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $901,000 | -73.6% | 53,340 | -71.6% | 0.00% | -80.0% |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $1,006,000 | +314.0% | 4,000 | +207.7% | 0.00% | – | |
| Buy | FIRSTENERGY CORPput | $539,000 | +19.0% | 13,900 | +23.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $761,000 | +67.3% | 86,112 | 0.0% | 0.00% | 0.0% | |
| PS | New | PLURALSIGHT INC | $605,000 | – | 33,516 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $949,000 | -91.6% | 34,426 | -91.9% | 0.00% | -93.3% |
| FFWM | Sell | FIRST FNDTN INC | $592,000 | -38.8% | 36,260 | -61.7% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,039,000 | +11.0% | 35,971 | +3.1% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $578,000 | -1.7% | 6,594 | -6.9% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $457,000 | -57.9% | 13,317 | -59.8% | 0.00% | 0.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $647,000 | – | 43,447 | +100.0% | 0.00% | – |
| Sell | FEDEX CORPcall | $897,000 | -77.2% | 6,400 | -80.2% | 0.00% | -80.0% | |
| Sell | PRICE T ROWE GROUP INCcall | $593,000 | -34.7% | 4,800 | -48.4% | 0.00% | 0.0% | |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $912,000 | – | 20,425 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $516,000 | +35.8% | 12,725 | +6.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,075,000 | -7.9% | 210,276 | -23.4% | 0.00% | -50.0% |
| PRSC | New | PROVIDENCE SVC CORP | $835,000 | – | 10,582 | +100.0% | 0.00% | – |
| Sell | PRUDENTIAL FINL INCcall | $512,000 | -36.6% | 8,400 | -45.8% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $655,000 | +45.9% | 21,575 | +19.2% | 0.00% | 0.0% |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $610,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | EXELON CORPcall | $599,000 | -63.8% | 16,500 | -63.3% | 0.00% | -50.0% | |
| Sell | PUBLIC STORAGEcall | $825,000 | -35.1% | 4,300 | -32.8% | 0.00% | -50.0% | |
| EVRG | Sell | EVERGY INC | $746,000 | -14.0% | 12,580 | -20.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $772,000 | -36.7% | 52,042 | -44.2% | 0.00% | -50.0% |
| EQC | New | EQUITY COMWLTH | $554,000 | – | 17,190 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $458,000 | -64.3% | 43,812 | -72.5% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $474,000 | -68.4% | 5,779 | -66.1% | 0.00% | -50.0% |
| New | ENTERGY CORP NEWput | $1,182,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER LP | $1,276,000 | +105.8% | 179,165 | +32.9% | 0.00% | 0.0% |
| Buy | REALTY INCOME CORPput | $1,226,000 | +199.8% | 20,600 | +151.2% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $672,000 | -54.7% | 7,698 | -67.3% | 0.00% | -50.0% |
| Sell | EMERSON ELEC COcall | $639,000 | -19.2% | 10,300 | -38.0% | 0.00% | 0.0% | |
| Sell | ELECTRONIC ARTS INCcall | $700,000 | +24.8% | 5,300 | -5.4% | 0.00% | 0.0% | |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,015,000 | -9.1% | 21,289 | -6.6% | 0.00% | 0.0% |
| REPL | New | REPLIMUNE GROUP INC | $447,000 | – | 18,003 | +100.0% | 0.00% | – |
| Sell | ECOLAB INCcall | $1,114,000 | -80.7% | 5,600 | -84.9% | 0.00% | -87.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $474,000 | +87.4% | 8,972 | +34.1% | 0.00% | – |
| Sell | EBAY INC.call | $1,138,000 | +7.9% | 21,700 | -38.2% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $493,000 | -93.6% | 15,083 | -93.2% | 0.00% | -90.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,026,000 | -3.7% | 29,674 | -0.1% | 0.00% | 0.0% |
| Sell | DUPONT DE NEMOURS INCcall | $733,000 | -79.3% | 13,800 | -86.7% | 0.00% | -80.0% | |
| SJW | Sell | SJW GROUP | $656,000 | -79.8% | 10,560 | -81.3% | 0.00% | -75.0% |
| Sell | DOW INCcall | $579,000 | -48.0% | 14,200 | -62.7% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $551,000 | – | 5,255 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $964,000 | +16.6% | 66,798 | -11.8% | 0.00% | 0.0% |
| New | DOLLAR TREE INCcall | $973,000 | – | 10,500 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $966,000 | +53.6% | 18,222 | +16.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $904,000 | -60.2% | 10,597 | -58.3% | 0.00% | -66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $768,000 | +151.0% | 22,268 | +45.3% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $686,000 | – | 32,520 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,043,000 | +38.1% | 20,573 | +10.7% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDcall | $1,280,000 | +35.6% | 69,600 | -0.6% | 0.00% | 0.0% | |
| Sell | DIGITAL RLTY TR INCcall | $682,000 | -9.1% | 4,800 | -11.1% | 0.00% | 0.0% | |
| Sell | SCHWAB CHARLES CORPcall | $985,000 | -13.6% | 29,200 | -13.9% | 0.00% | -50.0% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $589,000 | – | 17,630 | +100.0% | 0.00% | – |
| Sell | SEMPRA ENERGYcall | $692,000 | -41.1% | 5,900 | -43.3% | 0.00% | -50.0% | |
| Buy | DTE ENERGY COput | $914,000 | +100.4% | 8,500 | +77.1% | 0.00% | 0.0% | |
| Buy | CUMMINS INCcall | $866,000 | +146.0% | 5,000 | +92.3% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $462,000 | – | 13,020 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $608,000 | -31.8% | 7,208 | -49.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $528,000 | +29.1% | 7,447 | -0.8% | 0.00% | 0.0% |
| New | CORTEVA INCput | $434,000 | – | 16,200 | +100.0% | 0.00% | – | |
| SNA | Buy | SNAP ON INC | $545,000 | +57.1% | 3,933 | +23.3% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $690,000 | +19.6% | 17,890 | -1.6% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $850,000 | +102.4% | 90,762 | +141.3% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $876,000 | +95.1% | 13,038 | -11.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $699,000 | +89.9% | 21,895 | -21.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $672,000 | – | 39,988 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $581,000 | +79.9% | 33,156 | -21.6% | 0.00% | – |
| Sell | CONSTELLATION BRANDS INCcall | $472,000 | -57.2% | 2,700 | -64.9% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $727,000 | +36.9% | 18,286 | -3.0% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $968,000 | – | 42,475 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $478,000 | -57.2% | 42,062 | -60.8% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $475,000 | +49.4% | 242,467 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $758,000 | -47.7% | 18,609 | -53.1% | 0.00% | -50.0% |
| CIGI | COLLIERS INTL GROUP INC | $504,000 | +20.9% | 8,812 | 0.0% | 0.00% | 0.0% | |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,102,000 | – | 125,610 | +100.0% | 0.00% | – |
| Buy | CLOROX CO DELcall | $461,000 | +77.3% | 2,100 | +40.0% | 0.00% | – | |
| Buy | CINTAS CORPcall | $1,225,000 | +254.0% | 4,600 | +130.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $891,000 | – | 32,208 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $842,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $631,000 | – | 600 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $891,000 | -63.5% | 92,774 | -65.4% | 0.00% | -66.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $787,000 | +49.6% | 9,366 | +52.7% | 0.00% | 0.0% |
| Sell | TJX COS INC NEWcall | $703,000 | -67.7% | 13,900 | -69.5% | 0.00% | -66.7% | |
| TPH | New | TRI POINTE GROUP INC | $604,000 | – | 41,091 | +100.0% | 0.00% | – |
| Buy | CERNER CORPput | $829,000 | +31.6% | 12,100 | +21.0% | 0.00% | 0.0% | |
| Sell | TARGET CORPcall | $852,000 | -80.4% | 7,100 | -84.8% | 0.00% | -83.3% | |
| TCO | Sell | TAUBMAN CTRS INC | $761,000 | -11.7% | 20,170 | -1.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $781,000 | -94.7% | 5,385 | -95.2% | 0.00% | -95.0% |
| CPF | New | CENTRAL PAC FINL CORP | $454,000 | – | 28,338 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $757,000 | -5.4% | 2,079 | -23.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $474,000 | -38.5% | 28,365 | -42.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $669,000 | +27.4% | 7,467 | -23.4% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $507,000 | +26.8% | 27,489 | +8.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $580,000 | +2.7% | 52,702 | +8.3% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $789,000 | – | 77,163 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $468,000 | -75.0% | 52,861 | -81.5% | 0.00% | -66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,106,000 | -72.9% | 64,325 | -72.9% | 0.00% | -80.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $531,000 | +49.6% | 15,492 | +57.1% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $950,000 | +66.4% | 109,836 | +2.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $662,000 | -40.2% | 5,266 | -42.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $547,000 | -20.1% | 27,287 | -0.8% | 0.00% | 0.0% |
| Buy | TRANSDIGM GROUP INCcall | $1,017,000 | +217.8% | 2,300 | +130.0% | 0.00% | – | |
| Buy | TRANSDIGM GROUP INCput | $1,149,000 | +348.8% | 2,600 | +225.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $1,219,000 | -14.9% | 20,868 | -14.4% | 0.00% | -50.0% |
| Sell | TRAVELERS COMPANIES INCcall | $787,000 | -34.0% | 6,900 | -42.5% | 0.00% | -50.0% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $821,000 | – | 53,300 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $703,000 | +17.4% | 25,599 | -6.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $618,000 | -77.7% | 29,814 | -81.4% | 0.00% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $476,000 | -7.8% | 6,017 | -22.8% | 0.00% | 0.0% |
| Buy | TWITTER INCput | $724,000 | +81.9% | 24,300 | +50.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $539,000 | -42.6% | 22,466 | -71.3% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $436,000 | -72.3% | 38,926 | -72.6% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,011,000 | -37.5% | 31,010 | -44.4% | 0.00% | -50.0% |
| BOX | New | BOX INCcl a | $1,069,000 | – | 51,487 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $433,000 | – | 5,893 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,011,000 | – | 12,928 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,221,000 | +44.3% | 2,276 | -1.1% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $770,000 | +23.6% | 14,029 | +13.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $689,000 | +7.2% | 8,833 | -19.7% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $568,000 | – | 20,517 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,083,000 | +34.7% | 410,237 | +10.7% | 0.00% | 0.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $628,000 | +5.9% | 44,466 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $551,000 | +2.0% | 40,759 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $596,000 | -1.0% | 6,725 | +5.1% | 0.00% | 0.0% |
| Sell | V F CORPput | $433,000 | -4.6% | 7,100 | -15.5% | 0.00% | 0.0% | |
| VEON | Buy | VEON LTDsponsored adr | $728,000 | +464.3% | 404,538 | +372.9% | 0.00% | – |
| Sell | VALERO ENERGY CORPcall | $494,000 | -37.8% | 8,400 | -52.0% | 0.00% | 0.0% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $871,000 | +35.9% | 20,664 | -19.6% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $740,000 | – | 15,040 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $707,000 | – | 3,532 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $881,000 | -27.5% | 4,574 | -37.5% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INC | $716,000 | – | 17,040 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $729,000 | +14.8% | 16,447 | -12.7% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $471,000 | – | 6,000 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,243,000 | +1.1% | 7,940 | -16.8% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $1,087,000 | +4.0% | 18,974 | -5.3% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $936,000 | – | 46,949 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $609,000 | +244.1% | 60,532 | +120.1% | 0.00% | – |
| New | VERISK ANALYTICS INCcall | $749,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPput | $959,000 | -33.5% | 24,800 | -42.1% | 0.00% | -50.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $653,000 | +12.8% | 16,900 | -1.7% | 0.00% | 0.0% | |
| BAND | New | BANDWIDTH INC | $963,000 | – | 7,584 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $698,000 | -41.7% | 6,003 | -61.8% | 0.00% | -50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $658,000 | +91.8% | 126,140 | +90.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $557,000 | +28.0% | 30,023 | +17.3% | 0.00% | 0.0% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $777,000 | +43.1% | 207,088 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $590,000 | -1.8% | 8,717 | -15.8% | 0.00% | 0.0% |
| Sell | AVALONBAY CMNTYS INCcall | $711,000 | -8.8% | 4,600 | -13.2% | 0.00% | 0.0% | |
| Sell | WASTE MGMT INC DELcall | $752,000 | -79.8% | 7,100 | -82.3% | 0.00% | -80.0% | |
| WAT | Sell | WATERS CORP | $593,000 | -48.6% | 3,284 | -48.2% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $608,000 | +16.7% | 40,979 | +14.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $512,000 | +23.1% | 2,884 | +9.5% | 0.00% | 0.0% |
| Buy | AUTOZONE INCput | $902,000 | +255.1% | 800 | +166.7% | 0.00% | – | |
| New | AUTOZONE INCcall | $451,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | AUTODESK INCcall | $909,000 | -29.9% | 3,800 | -54.2% | 0.00% | -50.0% | |
| WMK | Buy | WEIS MKTS INC | $1,170,000 | +118.3% | 23,358 | +81.3% | 0.00% | 0.0% |
| ATNX | New | ATHENEX INC | $741,000 | – | 53,869 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $778,000 | +87.9% | 33,347 | +19.5% | 0.00% | 0.0% |
| Sell | WELLTOWER INCcall | $497,000 | -17.2% | 9,600 | -26.7% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $744,000 | -24.7% | 9,616 | -46.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $489,000 | +60.3% | 11,315 | +6.9% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,222,000 | +119.8% | 5,425 | +28.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $769,000 | +0.9% | 34,260 | -23.8% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,293,000 | +310.5% | 186,902 | +237.1% | 0.00% | – |
| Buy | WILLIAMS COS INCcall | $831,000 | +443.1% | 43,700 | +304.6% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $780,000 | – | 56,010 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $639,000 | – | 13,590 | +100.0% | 0.00% | – |
| Buy | ARCHER DANIELS MIDLAND COput | $551,000 | +72.2% | 13,800 | +51.6% | 0.00% | – | |
| WW | New | WW INTL INC | $537,000 | – | 21,163 | +100.0% | 0.00% | – |
| Buy | XCEL ENERGY INCcall | $681,000 | +71.1% | 10,900 | +65.2% | 0.00% | 0.0% | |
| XPER | New | XPERI HOLDING CORP | $468,000 | – | 31,677 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $857,000 | +13.8% | 26,222 | -6.8% | 0.00% | 0.0% |
| Sell | YUM BRANDS INCcall | $443,000 | -33.4% | 5,100 | -47.4% | 0.00% | 0.0% | |
| Sell | ANALOG DEVICES INCcall | $1,116,000 | +31.0% | 9,100 | -4.2% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $616,000 | +54.8% | 10,694 | -3.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,065,000 | +10.5% | 86,501 | -30.1% | 0.00% | 0.0% |
| Buy | ZIMMER BIOMET HOLDINGS INCput | $919,000 | +35.7% | 7,700 | +14.9% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $571,000 | -68.0% | 20,877 | -79.8% | 0.00% | -50.0% |
| New | AMERICAN WTR WKS CO INC NEWcall | $643,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $606,000 | -25.8% | 8,414 | -15.1% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $739,000 | +196.8% | 72,398 | +135.6% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $988,000 | +17.5% | 31,700 | -8.6% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $959,000 | -88.4% | 30,758 | -90.8% | 0.00% | -90.9% |
| CZZ | COSAN LTD | $1,274,000 | +22.4% | 84,596 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $610,000 | +2.7% | 46,650 | -4.3% | 0.00% | 0.0% |
| New | AMEREN CORPput | $549,000 | – | 7,800 | +100.0% | 0.00% | – | |
| FN | Sell | FABRINET | $960,000 | -71.6% | 15,368 | -75.2% | 0.00% | -80.0% |
| Sell | IHS MARKIT LTDcall | $506,000 | -41.8% | 6,700 | -53.8% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $991,000 | -85.3% | 8,985 | -86.7% | 0.00% | -88.9% |
| Sell | ALLSTATE CORPcall | $572,000 | -56.7% | 5,900 | -59.0% | 0.00% | -50.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $837,000 | – | 19,538 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $497,000 | -34.8% | 1,017 | -26.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $528,000 | +7.1% | 24,618 | -7.3% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC | $649,000 | +219.7% | 94,555 | +296.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $573,000 | -47.5% | 11,608 | -68.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $737,000 | +14.8% | 27,324 | +2.7% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $481,000 | +28.3% | 1,991 | -22.8% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $791,000 | -87.5% | 174,344 | -89.7% | 0.00% | -87.5% |
| ASGN | Sell | ASGN INC | $879,000 | -25.6% | 13,187 | -60.6% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,115,000 | +57.3% | 349,439 | +35.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,045,000 | -10.9% | 32,757 | -30.9% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY | $522,000 | -13.7% | 16,983 | -31.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $967,000 | -62.3% | 46,598 | -73.5% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $908,000 | -25.6% | 74,501 | -37.0% | 0.00% | -50.0% |
| Sell | KINDER MORGAN INC DELcall | $595,000 | -30.7% | 39,200 | -36.5% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $805,000 | +61.0% | 5,191 | +50.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,044,000 | -73.9% | 72,985 | -76.7% | 0.00% | -80.0% |
| Sell | KIMBERLY CLARK CORPcall | $1,216,000 | -54.3% | 8,600 | -58.7% | 0.00% | -75.0% | |
| Sell | LAUDER ESTEE COS INCcall | $736,000 | -65.8% | 3,900 | -71.1% | 0.00% | -66.7% | |
| LEA | Sell | LEAR CORP | $684,000 | -77.7% | 6,274 | -83.4% | 0.00% | -75.0% |
| New | KEYSIGHT TECHNOLOGIES INCput | $1,038,000 | – | 10,300 | +100.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $1,128,000 | -21.6% | 15,554 | -19.6% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $545,000 | -77.9% | 34,464 | -82.3% | 0.00% | -66.7% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -56,029 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $212,000 | +8.2% | 34,614 | +5.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -93,569 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -12,972 | -100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $311,000 | – | 6,998 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,822 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -38,602 | -100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $25,000 | – | 154,272 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $250,000 | +3.7% | 7,601 | -15.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $278,000 | -85.7% | 6,706 | -86.2% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $120,000 | -87.8% | 18,195 | -91.4% | 0.00% | -100.0% |
| TPR | Buy | TAPESTRY INC | $230,000 | +4.5% | 17,326 | +2.1% | 0.00% | – |
| Sell | CERNER CORPcall | $302,000 | -26.2% | 4,400 | -32.3% | 0.00% | -100.0% | |
| FNB | Sell | F N B CORP | $83,000 | -96.4% | 11,033 | -96.5% | 0.00% | -100.0% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -22,447 | -100.0% | 0.00% | – |
| Sell | CAPITAL ONE FINL CORPcall | $432,000 | -73.4% | 6,900 | -78.6% | 0.00% | -100.0% | |
| TTM | TATA MTRS LTDsponsored adr | $83,000 | +38.3% | 12,685 | 0.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -14,672 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $223,000 | -75.7% | 1,488 | -78.6% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $142,000 | -92.7% | 37,351 | -92.2% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $74,000 | -61.1% | 13,346 | -70.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $290,000 | -42.0% | 35,485 | -24.3% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $401,000 | +6.6% | 1,220 | -15.4% | 0.00% | -100.0% |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -24,287 | -100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $421,000 | -37.5% | 24,520 | -46.2% | 0.00% | -100.0% |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $357,000 | +44.5% | 4,953 | -12.4% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $331,000 | +34.0% | 20,785 | +16.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $236,000 | +1.3% | 5,561 | +5.6% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,778 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $195,000 | +2.1% | 34,871 | -3.1% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $423,000 | -91.6% | 13,670 | -92.2% | 0.00% | -100.0% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -63,878 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -18,569 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $221,000 | – | 26,968 | +100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $362,000 | -85.3% | 22,049 | -88.2% | 0.00% | -100.0% |
| CVNA | New | CARVANA COcl a | $210,000 | – | 1,743 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $379,000 | – | 4,240 | +100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,466 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -38,798 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -35,764 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,505 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,455 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -21,604 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -35,010 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,456 | -100.0% | 0.00% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -494,600 | -100.0% | 0.00% | – | |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -21,623 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -17,708 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -26,214 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -33,118 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $318,000 | -84.1% | 6,419 | -88.4% | 0.00% | -100.0% |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,650 | -100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $399,000 | +27.5% | 12,406 | -20.5% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -21,832 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,726 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,524 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,168 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -28,505 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -43,568 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -15,484 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -13,317 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,411 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $141,000 | -7.2% | 21,804 | -4.4% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,056 | -100.0% | 0.00% | – |
| Sell | WEC ENERGY GROUP INCcall | $307,000 | -54.2% | 3,500 | -53.9% | 0.00% | -100.0% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $219,000 | -21.5% | 26,642 | -32.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $109,000 | +41.6% | 10,236 | -3.6% | 0.00% | – |
| Buy | FORD MTR CO DELcall | $391,000 | +116.0% | 64,300 | +71.9% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,083 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,878 | -100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $376,000 | +19.7% | 24,082 | -21.1% | 0.00% | – |
| SLM | Sell | SLM CORP | $87,000 | -26.3% | 12,369 | -24.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $55,000 | +1.9% | 20,148 | -5.5% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $409,000 | +5.7% | 19,511 | -16.0% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $356,000 | -13.4% | 30,832 | -17.1% | 0.00% | -100.0% |
| AVTR | Buy | AVANTOR INC | $222,000 | +46.1% | 13,055 | +7.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $361,000 | +34.2% | 9,320 | -2.9% | 0.00% | – |
| New | PAYCHEX INCcall | $386,000 | – | 5,100 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $342,000 | – | 4,119 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $45,000 | – | 13,067 | +100.0% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $248,000 | +1.6% | 20,390 | 0.0% | 0.00% | – | |
| TECH | Sell | BIO-TECHNE CORP | $322,000 | +19.3% | 1,221 | -14.4% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -21,613 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $238,000 | +22.1% | 200,000 | -1.4% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -12,512 | -100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $244,000 | +208.9% | 20,552 | +84.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -5,480 | -100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $142,000 | – | 10,009 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $408,000 | – | 2,065 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $276,000 | -48.0% | 6,518 | -55.7% | 0.00% | -100.0% |
| Sell | GENERAL MTRS COcall | $276,000 | -61.8% | 10,900 | -68.7% | 0.00% | -100.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $304,000 | -19.6% | 2,294 | -17.7% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $283,000 | -74.0% | 35,020 | -80.9% | 0.00% | -100.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $296,000 | +5.3% | 21,277 | 0.0% | 0.00% | – | |
| Sell | PPL CORPcall | $235,000 | -38.6% | 9,100 | -41.3% | 0.00% | -100.0% | |
| TRUE | Exit | TRUECAR INC | $0 | – | -32,823 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -36,407 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $375,000 | -62.6% | 7,862 | -66.7% | 0.00% | -100.0% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $408,000 | +2.5% | 29,451 | 0.0% | 0.00% | -100.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $89,000 | -67.2% | 20,203 | -73.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -44,119 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $157,000 | -16.5% | 17,736 | -15.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $157,000 | -3.1% | 12,418 | +7.4% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $98,000 | – | 10,078 | +100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -11,352 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -92,028 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $169,000 | -48.9% | 16,529 | -64.6% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -49,251 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $420,000 | -38.7% | 46,061 | -53.0% | 0.00% | -100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $347,000 | – | 7,235 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $115,000 | +43.8% | 12,363 | -2.8% | 0.00% | – |
| WEX | New | WEX INC | $234,000 | – | 1,420 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $65,000 | – | 13,637 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $402,000 | +3.3% | 5,483 | -19.4% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $207,000 | -93.7% | 14,564 | -94.1% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $280,000 | +4.1% | 24,077 | +10.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $367,000 | -13.2% | 8,833 | -33.4% | 0.00% | -100.0% |
| ATRI | Exit | ATRION CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $41,000 | +105.0% | 12,090 | -19.3% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $396,000 | -24.6% | 4,829 | -60.9% | 0.00% | -100.0% |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -30,088 | -100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $168,000 | -3.4% | 12,007 | -15.7% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $290,000 | -15.5% | 15,074 | -23.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $364,000 | -88.8% | 14,500 | -88.8% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $117,000 | +44.4% | 10,900 | -4.4% | 0.00% | – |
| Buy | ARCHER DANIELS MIDLAND COcall | $311,000 | +26.4% | 7,800 | +11.4% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $400,000 | – | 14,077 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $271,000 | +8.0% | 7,882 | -2.5% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $212,000 | -88.2% | 3,017 | -93.2% | 0.00% | -100.0% |
| XPER | Exit | XPERI CORP | $0 | – | -26,323 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $231,000 | -6.1% | 2,064 | -16.5% | 0.00% | – |
| GES | Sell | GUESS INC | $266,000 | +39.3% | 27,514 | -2.3% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $279,000 | – | 5,588 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $364,000 | -34.8% | 3,420 | -40.4% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $291,000 | +17.3% | 2,626 | -16.1% | 0.00% | – |
| Sell | ROCKWELL AUTOMATION INCcall | $426,000 | -65.1% | 2,000 | -75.3% | 0.00% | -100.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $416,000 | +14.9% | 13,994 | +2.6% | 0.00% | – |
| New | XILINX INCcall | $344,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | HCA HEALTHCARE INCcall | $379,000 | -20.4% | 3,900 | -26.4% | 0.00% | -100.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $317,000 | +8.9% | 9,158 | -10.7% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $147,000 | -71.2% | 15,311 | -79.8% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $301,000 | -85.2% | 23,949 | -94.9% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $387,000 | -4.9% | 23,409 | -10.4% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $313,000 | -43.0% | 17,739 | -57.9% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $235,000 | +128.2% | 17,383 | -29.2% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $120,000 | +1.7% | 14,016 | -10.4% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $69,000 | -92.5% | 25,192 | -93.6% | 0.00% | -100.0% |
| New | BEST BUY INCput | $262,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $157,000 | +96.2% | 37,763 | +2.4% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $201,000 | – | 8,210 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $304,000 | +98.7% | 93,095 | +11.3% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,048 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $173,000 | -2.8% | 18,876 | -22.7% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $412,000 | +60.9% | 7,160 | -5.1% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,794 | -100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $282,000 | +8.0% | 2,827 | -19.3% | 0.00% | – |
| Sell | AMPHENOL CORP NEWcall | $220,000 | -11.3% | 2,300 | -32.4% | 0.00% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,890 | -100.0% | 0.00% | – |
| New | AMETEK INCput | $393,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | ZIMMER BIOMET HOLDINGS INCcall | $263,000 | -36.5% | 2,200 | -46.3% | 0.00% | -100.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $22,000 | +83.3% | 13,140 | -3.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $257,000 | -4.5% | 7,556 | -24.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $58,000 | -88.6% | 17,834 | -91.4% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $91,000 | -90.5% | 13,118 | -94.1% | 0.00% | -100.0% |
| New | AMETEK INCcall | $331,000 | – | 3,700 | +100.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $241,000 | -37.7% | 4,316 | -31.1% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $10,000 | -37.5% | 11,851 | -49.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $352,000 | +6.0% | 5,760 | +11.8% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -45,682 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $155,000 | +43.5% | 11,438 | +8.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $264,000 | +9.5% | 32,298 | +14.9% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $286,000 | -46.2% | 3,900 | -50.0% | 0.00% | -100.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $210,000 | +5.0% | 17,721 | -20.6% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $222,000 | – | 6,036 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $237,000 | -4.8% | 591 | -9.2% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $282,000 | +6.0% | 35,278 | 0.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $220,000 | – | 5,235 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $361,000 | -61.5% | 8,705 | -59.8% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $122,000 | +71.8% | 46,749 | +1.6% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -21,941 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $335,000 | -20.4% | 27,101 | -21.0% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INC | $159,000 | -3.0% | 10,644 | -24.8% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,039 | -100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $223,000 | – | 9,276 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $389,000 | – | 8,782 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $243,000 | -7.6% | 6,867 | -15.9% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $41,000 | – | 10,449 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $228,000 | +55.1% | 64,378 | +36.5% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $175,000 | +33.6% | 12,187 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $49,000 | -86.5% | 16,688 | -85.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $214,000 | +3.9% | 6,075 | -21.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $356,000 | -3.0% | 13,602 | -24.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $228,000 | -84.5% | 14,659 | -86.4% | 0.00% | -100.0% |
| UHAL | New | AMERCO | $222,000 | – | 735 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $209,000 | -97.6% | 4,188 | -98.6% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $248,000 | +11.7% | 12,373 | +8.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $208,000 | -12.6% | 8,436 | -2.1% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $164,000 | +57.7% | 29,235 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $154,000 | – | 12,463 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $83,000 | +23.9% | 21,443 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $59,000 | – | 22,293 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $213,000 | -52.6% | 30,898 | -72.5% | 0.00% | -100.0% |
| Sell | MOTOROLA SOLUTIONS INCcall | $336,000 | -29.9% | 2,400 | -33.3% | 0.00% | -100.0% | |
| MOS | Sell | MOSAIC CO NEW | $198,000 | -90.5% | 15,821 | -91.8% | 0.00% | -100.0% |
| BRY | Sell | BERRY CORP | $130,000 | -81.2% | 26,795 | -90.7% | 0.00% | -100.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $297,000 | – | 3,257 | +100.0% | 0.00% | – |
| Sell | IHS MARKIT LTDput | $257,000 | -78.8% | 3,400 | -83.2% | 0.00% | -100.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $286,000 | -77.5% | 32,055 | -85.0% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $188,000 | -83.4% | 17,514 | -85.9% | 0.00% | -100.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $423,000 | +60.2% | 6,100 | +29.8% | 0.00% | – | |
| L | Sell | LOEWS CORP | $377,000 | -28.6% | 10,984 | -27.6% | 0.00% | -100.0% |
| JP | JUPAI HLDGS LTDads | $50,000 | +42.9% | 33,426 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $19,000 | -89.8% | 4,664,101 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $348,000 | -8.4% | 6,374 | +1.7% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $275,000 | -87.4% | 2,521 | -90.5% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $151,000 | -86.6% | 12,060 | -85.7% | 0.00% | -100.0% |
| New | KEYSIGHT TECHNOLOGIES INCcall | $373,000 | – | 3,700 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $289,000 | -4.3% | 19,506 | -19.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $239,000 | +4.8% | 1,311 | -15.1% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $236,000 | -51.4% | 4,925 | -36.2% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $169,000 | – | 20,833 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $198,000 | +34.7% | 15,896 | -1.8% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.call | $316,000 | -33.5% | 3,000 | -57.1% | 0.00% | -100.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $238,000 | -95.2% | 6,553 | -96.2% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $247,000 | +4.7% | 4,192 | -16.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $297,000 | -89.1% | 7,819 | -91.5% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $412,000 | -77.3% | 11,066 | -82.4% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $286,000 | -21.0% | 10,512 | -29.4% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $361,000 | – | 3,517 | +100.0% | 0.00% | – |
| Sell | RESMED INCcall | $269,000 | -37.0% | 1,400 | -51.7% | 0.00% | -100.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $265,000 | -0.7% | 25,611 | -3.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $274,000 | -20.8% | 33,471 | -20.3% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,709 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $381,000 | -1.6% | 9,352 | -1.6% | 0.00% | -100.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $219,000 | +208.5% | 21,759 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $345,000 | -67.9% | 2,804 | -69.2% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $243,000 | -6.9% | 21,873 | -20.3% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $377,000 | – | 1,326 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $285,000 | -88.2% | 3,818 | -90.6% | 0.00% | -100.0% |
| IBB | ISHARES TRnasdaq biotech | $410,000 | +26.9% | 3,000 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $243,000 | -22.9% | 18,928 | -42.0% | 0.00% | – |
| New | MCCORMICK & CO INCcall | $377,000 | – | 2,100 | +100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $210,000 | -90.5% | 8,290 | -93.1% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $431,000 | +16.8% | 3,029 | -23.3% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $65,000 | +140.7% | 35,389 | +54.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $309,000 | -95.8% | 3,341 | -96.9% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC | $216,000 | -81.4% | 3,071 | -84.6% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $107,000 | -10.1% | 11,104 | -18.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,000 | – | 1,005 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $248,000 | – | 920 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $81,000 | -90.6% | 15,783 | -92.4% | 0.00% | -100.0% |
| New | MARKETAXESS HLDGS INCcall | $200,000 | – | 400 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $422,000 | +30.2% | 14,865 | +11.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $261,000 | +10.6% | 13,247 | +6.9% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $411,000 | -17.1% | 445 | -16.8% | 0.00% | -100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $297,000 | – | 17,900 | +100.0% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INC | $376,000 | +132.1% | 30,910 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $384,000 | -72.8% | 11,897 | -65.7% | 0.00% | -100.0% |
| Sell | MARATHON PETE CORPcall | $280,000 | -65.6% | 7,500 | -78.2% | 0.00% | -100.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $395,000 | – | 8,720 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $252,000 | +42.4% | 41,231 | -23.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $204,000 | -1.9% | 6,448 | -15.6% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $36,000 | – | 20,723 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $221,000 | -96.0% | 1,503 | -94.2% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $366,000 | -22.8% | 2,793 | -37.2% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $230,000 | +3.6% | 7,000 | -22.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $330,000 | -71.3% | 9,583 | -86.2% | 0.00% | -100.0% |
| ATCO | ATLAS CORP | $250,000 | -0.8% | 32,860 | 0.0% | 0.00% | – | |
| DSSI | New | DIAMOND S SHIPPING INC | $374,000 | – | 46,820 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $325,000 | -34.9% | 10,362 | -45.0% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $124,000 | -89.9% | 49,830 | -93.7% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $69,000 | +3.0% | 56,268 | -0.7% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,277 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -77.8% | 3,060 | -80.3% | 0.00% | -100.0% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -24,400 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -88,649 | -100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $50,000 | – | 13,787 | +100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -9,038 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $202,000 | -65.6% | 17,770 | -79.1% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $274,000 | -84.4% | 40,565 | -88.5% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $379,000 | -37.1% | 11,905 | -47.3% | 0.00% | -100.0% |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -83,522 | -100.0% | 0.00% | – |
| Sell | TYSON FOODS INCput | $275,000 | -50.0% | 4,600 | -51.6% | 0.00% | -100.0% | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -31,485 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,027 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,308 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -11,511 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $236,000 | -92.8% | 10,032 | -92.0% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $65,000 | -80.4% | 18,187 | -79.2% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $326,000 | – | 23,438 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $391,000 | +29.9% | 60,801 | -1.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $303,000 | -65.8% | 14,001 | -68.4% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $246,000 | -70.5% | 6,338 | -74.0% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $153,000 | -42.0% | 30,397 | -56.1% | 0.00% | – |
| Sell | EDISON INTLcall | $250,000 | -29.8% | 4,600 | -29.2% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $167,000 | -6.7% | 56,642 | -1.3% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $284,000 | -33.3% | 19,891 | -51.3% | 0.00% | -100.0% |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Sell | TWITTER INCcall | $301,000 | +19.0% | 10,100 | -1.9% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $346,000 | – | 14,057 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $69,000 | – | 10,560 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $389,000 | -15.3% | 5,653 | -22.1% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC DEL | $177,000 | – | 11,669 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $401,000 | -15.8% | 9,838 | -25.1% | 0.00% | -100.0% |
| Sell | EOG RES INCcall | $431,000 | -43.1% | 8,500 | -59.7% | 0.00% | -100.0% | |
| SVC | Sell | SERVICE PPTYS TR | $145,000 | -75.8% | 20,411 | -81.6% | 0.00% | -100.0% |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,130 | -100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $91,000 | – | 23,000 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -20,959 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -11,336 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $431,000 | -73.2% | 17,898 | -74.1% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $350,000 | +82.3% | 253,948 | +125.9% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $399,000 | -80.9% | 3,597 | -85.7% | 0.00% | -100.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $230,000 | +23.7% | 39,934 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $59,000 | -37.9% | 13,293 | -28.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -4,526 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $228,000 | -12.3% | 38,894 | -26.1% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $203,000 | – | 6,468 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -30,396 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $310,000 | +5.4% | 4,131 | -16.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $153,000 | -45.0% | 10,078 | -53.8% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -89,265 | -100.0% | 0.00% | – |
| New | ENTERGY CORP NEWcall | $300,000 | – | 3,200 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $396,000 | -2.9% | 7,462 | -27.4% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $284,000 | -94.9% | 6,024 | -95.9% | 0.00% | -100.0% |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $234,000 | -95.8% | 8,982 | -96.4% | 0.00% | -100.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $185,000 | – | 24,823 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $115,000 | +26.4% | 12,144 | -18.8% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $364,000 | -14.4% | 14,585 | -2.0% | 0.00% | -100.0% |
| MCS | Exit | MARCUS CORP | $0 | – | -10,123 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,528 | -100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $325,000 | +26.5% | 18,302 | -8.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $184,000 | -92.7% | 17,510 | -94.9% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $159,000 | -98.9% | 12,479 | -99.0% | 0.00% | -100.0% |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -25,545 | -100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $168,000 | +15.1% | 21,120 | +8.2% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -12,366 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,587 | -100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $115,000 | -99.9% | 80,000 | -99.9% | 0.00% | -100.0% | |
| EVA | New | ENVIVA PARTNERS LP | $250,000 | – | 6,928 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $113,000 | – | 13,578 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $239,000 | +16.6% | 20,082 | +38.2% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,919 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $102,000 | +209.1% | 43,906 | +104.2% | 0.00% | – |
| Sell | EVERSOURCE ENERGYcall | $283,000 | -60.7% | 3,400 | -63.0% | 0.00% | -100.0% | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -52,863 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -43,335 | -100.0% | 0.00% | – |
| Sell | STANLEY BLACK & DECKER INCcall | $223,000 | -79.0% | 1,600 | -84.9% | 0.00% | -100.0% | |
| CVI | Sell | CVR ENERGY INC | $204,000 | +19.3% | 10,182 | -1.7% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $411,000 | +1.2% | 7,485 | -14.5% | 0.00% | -100.0% |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,865 | -100.0% | 0.00% | – |
| Sell | STANLEY BLACK & DECKER INCput | $335,000 | -72.8% | 2,400 | -80.5% | 0.00% | -100.0% | |
| CDE | Buy | COEUR MNG INC | $124,000 | +117.5% | 24,377 | +36.8% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -163,378 | -100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $275,000 | +316.7% | 27,977 | +158.2% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $265,000 | +12.3% | 4,892 | -17.4% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -43,073 | -100.0% | 0.00% | – |
| New | SYNOPSYS INCcall | $312,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,268 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,357 | -100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $93,000 | -92.0% | 13,970 | -93.4% | 0.00% | -100.0% |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -39,960 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -52,293 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,796 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,228 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -52,001 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -68,595 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,048 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -32,197 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -29,306 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,396,686 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -56,288 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -198,232 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -128,436 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,434 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -91,501 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -87,125 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -161,202 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -41,719 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -17,829 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -117,539 | -100.0% | -0.00% | – |
| Exit | NORTHERN TR CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -27,971 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -63,178 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -41,857 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -78,127 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -46,439 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -54,509 | -100.0% | -0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -79,155 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,678 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,782 | -100.0% | -0.00% | – |
| Exit | KROGER COcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -182,866 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -36,027 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -44,996 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,095 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -68,830 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,607 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -19,385 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -68,347 | -100.0% | -0.00% | – |
| Exit | V F CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,562 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -100,482 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -23,323 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -24,353 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -37,366 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,880 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -52,493 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,822 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -29,243 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -19,939 | -100.0% | -0.00% | – |
| Exit | DTE ENERGY COcall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -39,382 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -18,376 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -58,353 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -82,629 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -77,986 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -100,666 | -100.0% | -0.00% | – |
| Exit | ONEOK INC NEWput | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -29,980 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -64,780 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -47,435 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -29,319 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -28,625 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -24,808 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -32,687 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -28,280 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -67,765 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -78,492 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,649 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,833 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -32,236 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -34,697 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -39,874 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -71,637 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -57,551 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -31,670 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -44,166 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -23,852 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -16,427 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -61,578 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -57,427 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -43,904 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -119,455 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -69,953 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -71,644 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -92,501 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -49,355 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -150,335 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -32,006 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -108,638 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -7,505 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -95,015 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,140 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -22,197 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -64,100 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -348,139 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -46,014 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -106,777 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -110,218 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -40,403 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -168,197 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -42,800 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,161,875 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -161,199 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -185,623 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -60,600 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -525,700 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -38,816 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -27,895 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -50,796 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -47,283 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -18,202 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -96,883 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -116,581 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,014,189 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -62,834 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -35,539 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -213,376 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -33,432 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -154,380 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -106,384 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -58,676 | -100.0% | -0.00% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -511,515 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -159,552 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -53,661 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -50,794 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -120,855 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -97,913 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -216,389 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -20,544 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -56,674 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,873 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON COcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -3,065,000 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -82,123 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -344,359 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -436,823 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -71,126 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -4,065,000 | -100.0% | -0.01% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -234,774 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,134,473 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -83,594 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -151,252 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -182,021 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -348,803 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -117,999 | -100.0% | -0.01% | – |
| Exit | RAYTHEON COput | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -253,624 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -316,917 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -208,104 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -293,468 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -401,971 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -441,007 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -136,765,000 | -100.0% | -0.01% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -8,775,000 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -350,652 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -75,473 | -100.0% | -0.01% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -75,100 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -452,033 | -100.0% | -0.01% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -569,633 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -97,502 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -117,863 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -365,656 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -70,122 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -62,836 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -74,144 | -100.0% | -0.01% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -7,350,000 | -100.0% | -0.02% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -279,440 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -94,755 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -703,984 | -100.0% | -0.02% | – |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -126,700 | -100.0% | -0.02% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -9,680,000 | -100.0% | -0.02% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -13,800,000 | -100.0% | -0.02% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,533,402 | -100.0% | -0.02% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -158,225 | -100.0% | -0.02% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -542,299 | -100.0% | -0.02% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -11,140,000 | -100.0% | -0.02% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -23,005,000 | -100.0% | -0.02% | – | |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -22,000,000 | -100.0% | -0.02% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -26,400,000 | -100.0% | -0.02% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -15,160,000 | -100.0% | -0.02% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -21,680,000 | -100.0% | -0.03% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -20,450,000 | -100.0% | -0.03% | – | |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -463,556 | -100.0% | -0.03% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -23,325,000 | -100.0% | -0.03% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -11,760,000 | -100.0% | -0.03% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -255,047 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -184,212 | -100.0% | -0.03% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -31,765,000 | -100.0% | -0.04% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,140,491 | -100.0% | -0.04% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -27,700,000 | -100.0% | -0.04% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -32,770,000 | -100.0% | -0.04% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,245,000 | -100.0% | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -34,985,000 | -100.0% | -0.05% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -51,665,000 | -100.0% | -0.06% | – | |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -1,948,502 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -891,517 | -100.0% | -0.06% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -46,450,000 | -100.0% | -0.07% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -66,000,000 | -100.0% | -0.08% | – | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -2,350,000 | -100.0% | -0.09% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -61,415,000 | -100.0% | -0.10% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -1,146,155 | -100.0% | -0.11% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -2,065,835 | -100.0% | -0.12% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -1,768,845 | -100.0% | -0.12% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -164,208 | -100.0% | -0.16% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -37,735,000 | -100.0% | -0.16% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -83,040,000 | -100.0% | -0.16% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -682,523 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,684,200 | -100.0% | -0.17% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -538,000 | -100.0% | -0.19% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -3,189,900 | -100.0% | -0.20% | – | |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -273,780 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.