$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 21.5% .
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% |
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% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $792,407,000 | +73.7% | 7,901,160 | -3.6% | 0.92% | +49.7% |
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% |
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% |
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% |
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% |
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% |
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% |
PG | Sell | PROCTER AND GAMBLE CO | $380,382,000 | -4.0% | 3,181,253 | -11.7% | 0.44% | -17.1% |
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% |
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% | |
A | Sell | AGILENT TECHNOLOGIES INC | $294,744,000 | +17.0% | 3,335,346 | -5.2% | 0.34% | +0.9% |
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% |
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% |
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% |
EL | Sell | LAUDER ESTEE COS INCcl a | $238,336,000 | -0.2% | 1,263,180 | -15.7% | 0.28% | -14.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $236,554,000 | -0.9% | 4,496,357 | -14.3% | 0.27% | -14.7% |
COO | Sell | COOPER COS INC | $233,981,000 | -4.8% | 824,921 | -7.5% | 0.27% | -18.2% |
LIN | Sell | LINDE PLC | $231,457,000 | +18.2% | 1,091,213 | -3.6% | 0.27% | +1.5% |
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% |
ROP | Sell | ROPER TECHNOLOGIES INC | $217,204,000 | +12.4% | 559,429 | -9.7% | 0.25% | -3.1% |
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% |
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% | |
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% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $194,847,000 | +2.3% | 145,170 | -3.5% | 0.22% | -11.8% |
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% |
Sell | APPLE INCput | $181,306,000 | -5.6% | 497,000 | -34.2% | 0.21% | -18.6% | |
UNP | Sell | UNION PAC CORP | $180,317,000 | +16.4% | 1,066,518 | -2.9% | 0.21% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $168,604,000 | +24.5% | 899,894 | -13.5% | 0.20% | +7.1% |
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% |
ABT | Sell | ABBOTT LABS | $160,979,000 | +15.6% | 1,760,681 | -0.2% | 0.19% | -0.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $155,830,000 | -1.0% | 4,438,342 | -8.0% | 0.18% | -14.7% |
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% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $144,947,000 | +1.2% | 119,445,000 | -15.7% | 0.17% | -12.5% | |
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% |
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% |
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% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $119,143,000 | -64.9% | 1,007,894 | -65.8% | 0.14% | -69.7% |
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% |
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% |
MCK | Sell | MCKESSON CORP | $113,453,000 | +9.3% | 739,494 | -3.6% | 0.13% | -5.8% |
NTES | Sell | NETEASE INCsponsored ads | $109,699,000 | +6.0% | 255,483 | -20.8% | 0.13% | -8.6% |
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% |
CVS | Sell | CVS HEALTH CORP | $106,284,000 | +7.6% | 1,635,881 | -1.7% | 0.12% | -6.8% |
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% | |
Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $103,175,000 | +6.9% | 165,080,000 | -0.8% | 0.12% | -7.8% | |
COP | Sell | CONOCOPHILLIPS | $99,513,000 | +12.3% | 2,368,253 | -17.7% | 0.12% | -3.4% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $95,305,000 | -6.2% | 105,610,000 | -15.8% | 0.11% | -19.1% | |
COUP | Sell | COUPA SOFTWARE INC | $94,161,000 | +26.5% | 339,884 | -36.2% | 0.11% | +9.0% |
Sell | WELLPOINT INCnote 2.750%10/1 | $92,308,000 | +6.3% | 25,060,000 | -16.2% | 0.11% | -7.8% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $92,884,000 | +4.2% | 1,014,006 | -8.2% | 0.11% | -10.8% |
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% |
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% |
DXCM | Sell | DEXCOM INC | $88,553,000 | -15.5% | 218,435 | -43.9% | 0.10% | -27.7% |
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% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $83,318,000 | +18.2% | 1,575,308 | -0.2% | 0.10% | +1.1% |
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% |
EA | Sell | ELECTRONIC ARTS INC | $80,862,000 | +18.8% | 612,354 | -9.9% | 0.09% | +2.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,345,000 | -7.6% | 1,895,361 | -0.3% | 0.09% | -20.5% |
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% |
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% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $75,807,000 | -5.1% | 74,040,000 | -12.8% | 0.09% | -17.8% | |
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% |
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% |
Sell | TWITTER INCnote 0.250% 6/1 | $73,727,000 | +5.0% | 78,160,000 | -0.0% | 0.08% | -9.6% | |
TSN | Sell | TYSON FOODS INCcl a | $68,160,000 | -20.3% | 1,141,503 | -22.8% | 0.08% | -31.3% |
GIS | Sell | GENERAL MLS INC | $67,422,000 | +7.8% | 1,093,635 | -7.7% | 0.08% | -7.1% |
Sell | NUTANIX INCnote 1/1 | $67,819,000 | -1.8% | 77,150,000 | -9.5% | 0.08% | -16.1% | |
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% |
CME | Sell | CME GROUP INC | $64,925,000 | -26.6% | 399,443 | -21.9% | 0.08% | -37.0% |
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% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,882,000 | -1.7% | 1,550,945 | -13.3% | 0.07% | -14.3% |
NTAP | Sell | NETAPP INC | $60,185,000 | -53.2% | 1,356,443 | -56.0% | 0.07% | -59.3% |
ESS | Sell | ESSEX PPTY TR INC | $58,973,000 | -13.2% | 257,336 | -16.6% | 0.07% | -25.3% |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $58,502,000 | -28.3% | 598,610 | -32.1% | 0.07% | -37.6% |
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% | |
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% |
Sell | JOHNSON & JOHNSONput | $56,519,000 | -4.5% | 401,900 | -11.0% | 0.06% | -17.7% | |
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% | |
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% | |
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% |
PNC | Sell | PNC FINL SVCS GROUP INC | $53,754,000 | -20.4% | 510,919 | -27.6% | 0.06% | -31.9% |
Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $52,249,000 | +2.3% | 53,350,000 | -1.8% | 0.06% | -11.8% | |
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% |
Sell | KBR INCnote 2.500%11/0 | $49,620,000 | -23.4% | 44,050,000 | -28.6% | 0.06% | -34.5% | |
AFL | Sell | AFLAC INC | $49,351,000 | -17.3% | 1,369,734 | -21.4% | 0.06% | -28.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,541,000 | +14.9% | 277,453 | -5.8% | 0.06% | -1.8% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $47,442,000 | +3.8% | 50,600,000 | -5.6% | 0.06% | -9.8% | |
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% |
PFPT | Sell | PROOFPOINT INC | $47,249,000 | -21.6% | 425,206 | -27.6% | 0.06% | -32.1% |
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% |
Sell | NETFLIX INCput | $45,732,000 | -69.8% | 100,500 | -75.1% | 0.05% | -73.9% | |
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% |
BDX | Sell | BECTON DICKINSON & CO | $42,089,000 | -13.9% | 175,907 | -17.3% | 0.05% | -25.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,342,000 | +27.7% | 327,614 | -4.1% | 0.05% | +11.6% |
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% |
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% |
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% |
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% | |
SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $38,562,000 | +10.2% | 430,955 | -13.9% | 0.04% | -4.3% |
CRTO | Sell | CRITEO S Aspons ads | $37,968,000 | +33.3% | 3,333,410 | -6.9% | 0.04% | +15.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $37,449,000 | +26.7% | 225,447 | -3.6% | 0.04% | +7.5% |
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% |
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% |
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% |
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% |
BDC | Sell | BELDEN INC | $34,779,000 | -9.8% | 1,068,469 | -0.0% | 0.04% | -23.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $34,361,000 | -0.5% | 3,531,498 | -0.7% | 0.04% | -13.0% |
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% | |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $33,316,000 | -44.9% | 29,205,000 | -48.5% | 0.04% | -51.9% | |
VRSK | Sell | VERISK ANALYTICS INC | $33,721,000 | -1.9% | 198,125 | -19.7% | 0.04% | -15.2% |
Sell | SERVICENOW INCnote 6/0 | $33,375,000 | -69.9% | 11,370,000 | -78.1% | 0.04% | -73.8% | |
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% |
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% |
SHW | Sell | SHERWIN WILLIAMS CO | $31,895,000 | +18.4% | 55,197 | -5.8% | 0.04% | +2.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $31,925,000 | -10.1% | 649,394 | -17.9% | 0.04% | -22.9% |
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% | |
PINS | Sell | PINTEREST INCcl a | $31,357,000 | -42.9% | 1,414,373 | -60.3% | 0.04% | -51.4% |
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% |
CTLT | Sell | CATALENT INC | $30,404,000 | +31.5% | 414,802 | -6.8% | 0.04% | +12.9% |
Sell | PROCTER AND GAMBLE COput | $30,084,000 | -9.1% | 251,600 | -16.4% | 0.04% | -20.5% | |
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% |
Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $29,581,000 | -49.0% | 212,932,000 | -2.2% | 0.03% | -56.4% | |
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% |
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% |
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% | |
Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $28,841,000 | -12.8% | 69,905,000 | -22.8% | 0.03% | -25.0% | |
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% |
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% |
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% |
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% |
GS | Sell | GOLDMAN SACHS GROUP INC | $26,748,000 | +9.3% | 135,348 | -14.5% | 0.03% | -6.1% |
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% | |
Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $26,066,000 | +2.8% | 22,580,000 | -3.0% | 0.03% | -11.8% | |
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% |
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% |
Sell | ISHARES INCput | $24,500,000 | +74.3% | 4,461 | -98.6% | 0.03% | +47.4% | |
ESNT | Sell | ESSENT GROUP LTD | $23,971,000 | -13.3% | 660,882 | -37.0% | 0.03% | -24.3% |
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% |
STLD | Sell | STEEL DYNAMICS INC | $23,471,000 | +2.5% | 899,616 | -11.4% | 0.03% | -12.9% |
Sell | PEPSICO INCput | $23,476,000 | +0.5% | 177,500 | -8.7% | 0.03% | -12.9% | |
DEI | Sell | DOUGLAS EMMETT INC | $23,375,000 | -53.3% | 762,396 | -53.6% | 0.03% | -59.7% |
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% | |
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% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,306,000 | -8.0% | 339,416 | -30.5% | 0.03% | -21.2% |
SYY | Sell | SYSCO CORP | $21,710,000 | -24.4% | 397,183 | -36.9% | 0.02% | -35.9% |
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% |
CREE | Sell | CREE INC | $20,369,000 | +53.9% | 344,129 | -7.8% | 0.02% | +33.3% |
ALC | Sell | ALCON AG | $20,653,000 | +2.3% | 359,997 | -9.0% | 0.02% | -11.1% |
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% | |
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% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $19,799,000 | +28.4% | 83,540 | -9.3% | 0.02% | +9.5% |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $20,310,000 | -55.1% | 24,765,000 | -56.0% | 0.02% | -62.3% | |
RSG | Sell | REPUBLIC SVCS INC | $19,598,000 | -2.3% | 238,854 | -10.7% | 0.02% | -14.8% |
SRCL | Sell | STERICYCLE INC | $19,861,000 | +15.1% | 354,779 | -0.1% | 0.02% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $18,925,000 | +74.7% | 1,566,664 | -0.0% | 0.02% | +46.7% |
SON | Sell | SONOCO PRODS CO | $19,142,000 | +9.2% | 366,075 | -3.2% | 0.02% | -8.3% |
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% |
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% |
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% | |
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% |
Sell | HOME DEPOT INCcall | $18,412,000 | -0.5% | 73,500 | -25.8% | 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% | |
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% | |
SMTC | Sell | SEMTECH CORP | $17,783,000 | +4.6% | 340,546 | -24.9% | 0.02% | -8.7% |
Sell | INTEL CORPcall | $18,272,000 | -12.7% | 305,400 | -21.1% | 0.02% | -25.0% | |
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% |
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% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $17,274,000 | -27.0% | 220,224 | -21.7% | 0.02% | -37.5% |
SGEN | Sell | SEATTLE GENETICS INC | $17,170,000 | +37.0% | 101,052 | -7.0% | 0.02% | +17.6% |
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% | |
PXD | Sell | PIONEER NAT RES CO | $17,604,000 | +35.3% | 180,182 | -2.8% | 0.02% | +17.6% |
PODD | Sell | INSULET CORP | $17,243,000 | -31.1% | 88,763 | -41.2% | 0.02% | -41.2% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $16,088,000 | -1.4% | 545,518 | -44.4% | 0.02% | -13.6% |
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% |
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% |
Sell | ABBOTT LABSput | $16,796,000 | +6.8% | 183,700 | -7.8% | 0.02% | -9.5% | |
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% | |
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% |
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% |
HCA | Sell | HCA HEALTHCARE INC | $15,573,000 | -54.1% | 160,453 | -57.6% | 0.02% | -60.9% |
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% |
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% |
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% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $15,417,000 | +24.1% | 1,258,543 | -0.4% | 0.02% | +5.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $14,368,000 | +7.5% | 326,113 | -5.3% | 0.02% | -5.6% |
KBH | Sell | KB HOME | $14,740,000 | +15.7% | 480,447 | -31.7% | 0.02% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $14,945,000 | +21.2% | 353,082 | -1.0% | 0.02% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $14,622,000 | -6.4% | 168,187 | -37.6% | 0.02% | -19.0% |
OSK | Sell | OSHKOSH CORP | $14,630,000 | -13.1% | 204,279 | -22.0% | 0.02% | -26.1% |
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% |
AER | Sell | AERCAP HOLDINGS NV | $14,645,000 | +27.4% | 475,480 | -5.8% | 0.02% | +13.3% |
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% |
Sell | DISNEY WALT COcall | $13,682,000 | -27.0% | 122,700 | -36.8% | 0.02% | -36.0% | |
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% |
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% |
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% | |
MO | Sell | ALTRIA GROUP INC | $12,931,000 | -43.3% | 329,443 | -44.1% | 0.02% | -51.6% |
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% | |
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% |
Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $12,671,000 | -26.2% | 13,155,000 | -27.5% | 0.02% | -34.8% | |
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% | |
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% |
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% |
BE | Sell | BLOOM ENERGY CORP | $12,534,000 | +105.1% | 1,151,999 | -1.4% | 0.01% | +75.0% |
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% |
WELL | Sell | WELLTOWER INC | $11,979,000 | -5.1% | 231,488 | -16.1% | 0.01% | -17.6% |
HPP | Sell | HUDSON PAC PPTYS INC | $11,825,000 | -4.0% | 469,970 | -3.3% | 0.01% | -17.6% |
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% |
EEFT | Sell | EURONET WORLDWIDE INC | $10,837,000 | +2.2% | 113,101 | -8.6% | 0.01% | -7.1% |
Sell | COMCAST CORP NEWput | $10,829,000 | -1.1% | 277,800 | -12.8% | 0.01% | -13.3% | |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,470,000 | +4.2% | 454,433 | -22.4% | 0.01% | -13.3% |
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% | |
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% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,311,000 | -61.5% | 200,293 | -70.1% | 0.01% | -66.7% |
TWTR | Sell | TWITTER INC | $11,202,000 | +12.3% | 376,045 | -7.4% | 0.01% | 0.0% |
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% |
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% |
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% |
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% | |
XRX | Sell | XEROX HOLDINGS CORP | $10,441,000 | -46.2% | 682,844 | -33.4% | 0.01% | -53.8% |
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% |
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% |
Sell | ADVANCED MICRO DEVICES INCput | $9,980,000 | -31.6% | 189,700 | -40.8% | 0.01% | -40.0% | |
MDC | Sell | M D C HLDGS INC | $10,039,000 | +4.9% | 281,192 | -31.8% | 0.01% | -7.7% |
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% |
VCYT | Sell | VERACYTE INC | $9,134,000 | -26.3% | 352,701 | -30.8% | 0.01% | -35.3% |
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% |
Sell | HONEYWELL INTL INCput | $9,659,000 | -14.3% | 66,800 | -20.7% | 0.01% | -26.7% | |
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% |
DXC | Sell | DXC TECHNOLOGY CO | $9,250,000 | -34.3% | 560,591 | -48.0% | 0.01% | -42.1% |
SJM | Sell | SMUCKER J M CO | $9,368,000 | -7.8% | 88,533 | -3.3% | 0.01% | -21.4% |
TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $9,142,000 | +15.8% | 253,235 | -19.1% | 0.01% | 0.0% |
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% |
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% |
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% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,503,000 | +5.3% | 334,220 | -7.6% | 0.01% | -9.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $8,968,000 | +19.4% | 45,661 | -18.5% | 0.01% | 0.0% |
Sell | COSTCO WHSL CORP NEWcall | $8,763,000 | -36.5% | 28,900 | -40.3% | 0.01% | -47.4% | |
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% |
Sell | INTERNATIONAL BUSINESS MACHScall | $8,309,000 | -2.7% | 68,800 | -10.6% | 0.01% | -9.1% | |
Sell | QUALCOMM INCcall | $8,455,000 | +1.2% | 92,700 | -24.9% | 0.01% | -9.1% | |
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% |
Sell | NEXTERA ENERGY INCput | $8,934,000 | -9.2% | 37,200 | -9.0% | 0.01% | -23.1% | |
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% |
KNSL | Sell | KINSALE CAP GROUP INC | $8,870,000 | +39.9% | 57,150 | -5.8% | 0.01% | +11.1% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $8,317,000 | +51.4% | 3,248,759 | -0.1% | 0.01% | +42.9% |
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% |
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% |
PRFT | Sell | PERFICIENT INC | $8,116,000 | +25.4% | 226,841 | -5.0% | 0.01% | 0.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,874,000 | +22.2% | 153,085 | -2.9% | 0.01% | 0.0% |
Sell | INTUITIVE SURGICAL INCcall | $7,522,000 | -23.3% | 13,200 | -33.3% | 0.01% | -30.8% | |
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% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $8,181,000 | +5.7% | 119,644 | -15.2% | 0.01% | -10.0% |
TGNA | Sell | TEGNA INC | $7,517,000 | -57.5% | 674,797 | -58.5% | 0.01% | -62.5% |
ERIC | Sell | ERICSSONadr b sek 10 | $7,952,000 | -26.4% | 855,035 | -36.0% | 0.01% | -35.7% |
ARW | Sell | ARROW ELECTRS INC | $8,179,000 | +3.0% | 119,067 | -22.2% | 0.01% | -18.2% |
Sell | EXXON MOBIL CORPcall | $7,486,000 | -37.1% | 167,400 | -46.6% | 0.01% | -43.8% | |
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% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,320,000 | -60.2% | 60,063 | -60.4% | 0.01% | -68.0% |
RUN | Sell | SUNRUN INC | $6,850,000 | +77.2% | 347,365 | -9.3% | 0.01% | +60.0% |
ORI | Sell | OLD REP INTL CORP | $6,867,000 | -7.3% | 421,027 | -13.3% | 0.01% | -20.0% |
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% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $6,852,000 | -65.1% | 616,152 | -71.9% | 0.01% | -69.2% |
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% |
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% |
ZLAB | Sell | ZAI LAB LTDadr | $7,307,000 | -25.4% | 88,965 | -53.2% | 0.01% | -38.5% |
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% |
Sell | DEERE & COput | $7,103,000 | +6.0% | 45,200 | -6.8% | 0.01% | -11.1% | |
CLVT | Sell | CLARIVATE PLC | $7,274,000 | +15.3% | 325,750 | -9.1% | 0.01% | 0.0% |
CSL | Sell | CARLISLE COS INC | $6,996,000 | -71.7% | 58,460 | -70.4% | 0.01% | -75.8% |
TDS | Sell | TELEPHONE & DATA SYS INC | $6,810,000 | -4.8% | 342,538 | -19.7% | 0.01% | -20.0% |
Sell | VERTEX PHARMACEUTICALS INCput | $7,171,000 | -13.6% | 24,700 | -29.2% | 0.01% | -27.3% | |
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% |
PRSP | Sell | PERSPECTA INC | $7,309,000 | -26.6% | 314,590 | -42.4% | 0.01% | -38.5% |
Sell | UNITED PARCEL SERVICE INCcall | $6,726,000 | -1.2% | 60,500 | -17.0% | 0.01% | -11.1% | |
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% | |
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% |
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% |
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% |
VIAC | Sell | VIACOMCBS INCcl b | $5,744,000 | -5.2% | 246,286 | -43.1% | 0.01% | -12.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $6,330,000 | -11.7% | 88,076 | -29.8% | 0.01% | -30.0% |
VOYA | Sell | VOYA FINANCIAL INC | $6,177,000 | -32.3% | 132,406 | -41.1% | 0.01% | -41.7% |
Sell | DUKE ENERGY CORP NEWput | $5,792,000 | -35.5% | 72,500 | -34.7% | 0.01% | -41.7% | |
Sell | DUPONT DE NEMOURS INCput | $5,701,000 | +33.5% | 107,300 | -14.3% | 0.01% | +16.7% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,316,000 | -2.7% | 12,385 | -16.7% | 0.01% | -22.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,771,000 | -59.9% | 51,914 | -66.3% | 0.01% | -63.2% |
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% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $5,984,000 | -12.9% | 466,732 | -35.5% | 0.01% | -22.2% |
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% |
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% | |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,194,000 | +30.5% | 227,391 | -11.0% | 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% |
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% |
BHC | Sell | BAUSCH HEALTH COS INC | $6,167,000 | +10.1% | 338,157 | -7.4% | 0.01% | -12.5% |
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% |
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% |
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% |
Sell | APPLIED MATLS INCput | $5,465,000 | -8.3% | 90,400 | -30.5% | 0.01% | -25.0% | |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $5,590,000 | -9.7% | 159,241 | -34.6% | 0.01% | -25.0% |
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% |
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% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,039,000 | +207.8% | 384,342 | -0.7% | 0.01% | +200.0% |
DCI | Sell | DONALDSON INC | $5,370,000 | +19.5% | 115,425 | -0.8% | 0.01% | 0.0% |
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% |
FIVN | Sell | FIVE9 INC | $5,000,000 | -57.7% | 45,184 | -70.8% | 0.01% | -62.5% |
FOX | Sell | FOX CORP | $4,991,000 | -53.6% | 185,965 | -60.4% | 0.01% | -57.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,776,000 | +16.3% | 167,800 | -16.6% | 0.01% | 0.0% |
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% |
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% |
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% | |
OC | Sell | OWENS CORNING NEW | $5,214,000 | -53.3% | 93,509 | -67.5% | 0.01% | -60.0% |
PPG | Sell | PPG INDS INC | $5,282,000 | -3.4% | 49,807 | -23.8% | 0.01% | -14.3% |
SKYW | Sell | SKYWEST INC | $5,034,000 | -27.8% | 154,326 | -42.0% | 0.01% | -33.3% |
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% |
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% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,516,000 | +17.6% | 45,587 | -7.9% | 0.01% | 0.0% |
Sell | VERIZON COMMUNICATIONS INCcall | $5,061,000 | -55.5% | 91,800 | -56.7% | 0.01% | -60.0% | |
WAFD | Sell | WASHINGTON FED INC | $5,305,000 | -6.2% | 197,640 | -9.3% | 0.01% | -25.0% |
SATS | Sell | ECHOSTAR CORPcl a | $4,610,000 | -19.1% | 164,893 | -7.5% | 0.01% | -37.5% |
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% |
IBKC | Sell | IBERIABANK CORP | $4,349,000 | -35.4% | 95,509 | -48.7% | 0.01% | -44.4% |
HES | Sell | HESS CORP | $3,912,000 | -23.8% | 75,514 | -51.0% | 0.01% | -28.6% |
Sell | SPDR S&P 500 ETF TRcall | $4,163,000 | -96.0% | 13,500 | -96.7% | 0.01% | -96.4% | |
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% |
Sell | STARBUCKS CORPcall | $4,143,000 | -25.3% | 56,300 | -33.3% | 0.01% | -28.6% | |
Sell | FEDEX CORPput | $4,655,000 | -31.0% | 33,200 | -40.3% | 0.01% | -44.4% | |
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% |
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% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,720,000 | +21.7% | 40,728 | -14.6% | 0.01% | 0.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $4,605,000 | +18.1% | 168,381 | -9.0% | 0.01% | 0.0% |
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% | |
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% |
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% |
Sell | MORGAN STANLEYcall | $4,409,000 | +14.8% | 91,300 | -19.1% | 0.01% | 0.0% | |
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% | |
Sell | PFIZER INCcall | $4,385,000 | -19.1% | 134,100 | -19.2% | 0.01% | -28.6% | |
Sell | BECTON DICKINSON & COput | $4,092,000 | -25.8% | 17,100 | -28.8% | 0.01% | -28.6% | |
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% |
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% | |
HXL | Sell | HEXCEL CORP NEW | $4,544,000 | -23.6% | 100,489 | -37.2% | 0.01% | -37.5% |
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% | |
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% |
PNW | Sell | PINNACLE WEST CAP CORP | $3,467,000 | -9.8% | 47,304 | -6.7% | 0.00% | -20.0% |
Sell | PHILLIPS 66put | $3,559,000 | +27.3% | 49,500 | -5.0% | 0.00% | 0.0% | |
Sell | THERMO FISHER SCIENTIFIC INCcall | $3,261,000 | -30.7% | 9,000 | -45.8% | 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% |
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% | |
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% |
CASY | Sell | CASEYS GEN STORES INC | $3,375,000 | +2.3% | 22,569 | -9.4% | 0.00% | 0.0% |
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% |
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% | |
GNRC | Sell | GENERAC HLDGS INC | $3,268,000 | -12.4% | 26,799 | -33.1% | 0.00% | -20.0% |
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% |
IOSP | Sell | INNOSPEC INC | $3,209,000 | +3.8% | 41,542 | -6.7% | 0.00% | 0.0% |
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% |
RGEN | Sell | REPLIGEN CORP | $3,529,000 | -9.0% | 28,549 | -28.9% | 0.00% | -20.0% |
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% |
Sell | ACTIVISION BLIZZARD INCcall | $3,620,000 | +0.6% | 47,700 | -21.2% | 0.00% | -20.0% | |
TFC | Sell | TRUIST FINL CORP | $3,157,000 | -21.5% | 84,065 | -35.5% | 0.00% | -20.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,035,000 | -28.8% | 17,359 | -42.1% | 0.00% | -33.3% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,302,000 | +50.0% | 141,177 | -2.7% | 0.00% | +33.3% |
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% |
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% | |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,135,000 | -27.3% | 36,793 | -36.3% | 0.00% | -33.3% |
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% |
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% |
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% |
Sell | DOW INCput | $2,759,000 | +12.1% | 67,700 | -19.6% | 0.00% | 0.0% | |
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% | |
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% |
Sell | BOOKING HOLDINGS INCcall | $3,025,000 | -60.6% | 1,900 | -66.7% | 0.00% | -70.0% | |
Sell | ILLUMINA INCcall | $2,815,000 | +27.3% | 7,600 | -6.2% | 0.00% | 0.0% | |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,737,000 | +134.1% | 119,345 | -7.1% | 0.00% | +50.0% |
Sell | DANAHER CORPORATIONcall | $3,024,000 | -0.7% | 17,100 | -22.3% | 0.00% | -25.0% | |
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% | |
TNET | Sell | TRINET GROUP INC | $3,010,000 | +22.9% | 49,402 | -24.1% | 0.00% | 0.0% |
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% |
CMP | Sell | COMPASS MINERALS INTL INC | $2,636,000 | +3.6% | 54,064 | -18.3% | 0.00% | 0.0% |
Sell | COMCAST CORP NEWcall | $2,623,000 | -49.9% | 67,300 | -55.8% | 0.00% | -57.1% | |
CABO | Sell | CABLE ONE INC | $2,937,000 | +5.8% | 1,655 | -2.0% | 0.00% | -25.0% |
TIF | Sell | TIFFANY & CO NEW | $2,686,000 | -56.1% | 22,028 | -53.3% | 0.00% | -62.5% |
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% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,625,000 | -58.9% | 59,218 | -57.8% | 0.00% | -66.7% |
NEWR | Sell | NEW RELIC INC | $2,612,000 | -74.0% | 37,907 | -82.6% | 0.00% | -76.9% |
AFYA | Sell | AFYA LTD | $2,185,000 | +18.6% | 93,216 | -3.6% | 0.00% | +50.0% |
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% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,203,000 | -55.3% | 25,699 | -60.9% | 0.00% | -57.1% |
Sell | ANTHEM INCcall | $2,866,000 | -6.5% | 10,900 | -19.3% | 0.00% | -25.0% | |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,500,000 | +55.0% | 57,892 | -6.4% | 0.00% | +50.0% |
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% |
Sell | GOLDMAN SACHS GROUP INCcall | $2,490,000 | -61.7% | 12,600 | -70.0% | 0.00% | -66.7% | |
AWI | Sell | ARMSTRONG WORLD INDS INC | $2,740,000 | -25.7% | 35,147 | -24.3% | 0.00% | -40.0% |
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% |
PK | Sell | PARK HOTELS RESORTS INC | $2,986,000 | -43.6% | 301,991 | -54.9% | 0.00% | -57.1% |
PRTY | Sell | PARTY CITY HOLDCO INC | $2,310,000 | +224.9% | 1,550,000 | -0.1% | 0.00% | +200.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $2,682,000 | +28.9% | 153,004 | -21.9% | 0.00% | 0.0% |
Sell | PHILIP MORRIS INTL INCcall | $2,368,000 | -65.7% | 33,800 | -64.3% | 0.00% | -66.7% | |
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% | |
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% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,547,000 | -22.7% | 166,761 | -27.0% | 0.00% | -25.0% |
Sell | EXELON CORPput | $2,950,000 | -18.9% | 81,300 | -17.7% | 0.00% | -40.0% | |
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% | |
RH | Sell | RH | $3,027,000 | +44.6% | 12,163 | -41.7% | 0.00% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,004,000 | -53.1% | 87,418 | -46.7% | 0.00% | -66.7% |
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% | |
Sell | BIOGEN INCcall | $2,515,000 | -71.8% | 9,400 | -66.7% | 0.00% | -75.0% | |
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% | |
ICHR | Sell | ICHOR HOLDINGS | $1,405,000 | -42.2% | 52,877 | -58.3% | 0.00% | -33.3% |
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% |
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% |
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% |
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% |
EFC | Sell | ELLINGTON FINANCIAL INC | $1,319,000 | +47.9% | 111,925 | -28.3% | 0.00% | +100.0% |
LFUS | Sell | LITTELFUSE INC | $1,950,000 | +26.2% | 11,429 | -1.4% | 0.00% | 0.0% |
AVA | Sell | AVISTA CORP | $2,087,000 | -47.7% | 57,346 | -38.9% | 0.00% | -60.0% |
PRDO | Sell | PERDOCEO ED CORP | $1,892,000 | -21.0% | 118,769 | -46.5% | 0.00% | -33.3% |
Sell | BRP INC | $1,340,000 | +54.6% | 31,543 | -41.3% | 0.00% | +100.0% | |
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% | |
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% |
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% | |
USFD | Sell | US FOODS HLDG CORP | $1,881,000 | -68.7% | 95,393 | -71.9% | 0.00% | -75.0% |
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% |
Sell | MONDELEZ INTL INCcall | $1,984,000 | -43.4% | 38,800 | -44.6% | 0.00% | -60.0% | |
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% |
NEO | Sell | NEOGENOMICS INC | $1,636,000 | -50.6% | 52,818 | -56.0% | 0.00% | -50.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC | $1,594,000 | +31.5% | 93,369 | -22.4% | 0.00% | 0.0% |
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% |
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% |
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% |
COHU | Sell | COHU INC | $1,785,000 | +39.7% | 102,956 | -0.2% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD TR | $1,781,000 | -81.2% | 10,640 | -83.4% | 0.00% | -84.6% |
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% | |
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% | |
AAT | Sell | AMERICAN ASSETS TR INC | $2,113,000 | +1.3% | 75,915 | -9.0% | 0.00% | -33.3% |
Sell | CME GROUP INCcall | $1,577,000 | -58.9% | 9,700 | -56.3% | 0.00% | -60.0% | |
FRO | Sell | FRONTLINE LTD | $1,735,000 | -54.4% | 248,648 | -37.3% | 0.00% | -60.0% |
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% | |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,322,000 | -80.5% | 77,240 | -79.0% | 0.00% | -77.8% |
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% |
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% | |
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% |
OSIS | Sell | OSI SYSTEMS INC | $2,044,000 | -17.7% | 27,384 | -24.0% | 0.00% | -33.3% |
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% | |
LZB | Sell | LA Z BOY INC | $1,827,000 | -49.0% | 67,534 | -61.3% | 0.00% | -60.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,398,000 | +14.8% | 10,400 | -12.6% | 0.00% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,981,000 | -52.6% | 19,121 | -56.5% | 0.00% | -66.7% |
PHI | Sell | PLDT INCsponsored adr | $1,386,000 | +16.5% | 56,785 | -1.9% | 0.00% | 0.0% |
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% |
HRI | Sell | HERC HLDGS INC | $2,163,000 | -0.0% | 70,395 | -33.4% | 0.00% | -33.3% |
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% |
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% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,582,000 | -70.3% | 18,270 | -70.3% | 0.00% | -71.4% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,364,000 | -9.7% | 18,063 | -15.1% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
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% |
IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $678,000 | +1.2% | 9,621 | -21.0% | 0.00% | 0.0% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $454,000 | -17.6% | 17,659 | -50.7% | 0.00% | 0.0% |
INSM | Sell | INSMED INC | $845,000 | +1.4% | 30,678 | -40.9% | 0.00% | 0.0% |
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% |
EGOV | Sell | NIC INC | $544,000 | -62.9% | 23,720 | -62.8% | 0.00% | -50.0% |
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% | |
NHC | Sell | NATIONAL HEALTHCARE CORP | $629,000 | -23.8% | 9,902 | -14.0% | 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% |
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% |
HWM | Sell | HOWMET AEROSPACE INC | $1,159,000 | +14.3% | 73,145 | -6.8% | 0.00% | 0.0% |
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% |
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% |
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% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $706,000 | -23.5% | 19,589 | -8.6% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON CO | $525,000 | +47.9% | 40,478 | -21.9% | 0.00% | – |
Sell | HCA HEALTHCARE INCput | $1,068,000 | +5.2% | 11,000 | -2.7% | 0.00% | 0.0% | |
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% |
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% |
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% |
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% |
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% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,084,000 | +8.2% | 49,525 | -4.9% | 0.00% | 0.0% |
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% |
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% |
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% |
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% | |
PSEC | Sell | PROSPECT CAP CORP | $1,075,000 | -7.9% | 210,276 | -23.4% | 0.00% | -50.0% |
Sell | PRUDENTIAL FINL INCcall | $512,000 | -36.6% | 8,400 | -45.8% | 0.00% | 0.0% | |
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% |
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% |
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% |
Sell | ECOLAB INCcall | $1,114,000 | -80.7% | 5,600 | -84.9% | 0.00% | -87.5% | |
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% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $964,000 | +16.6% | 66,798 | -11.8% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $904,000 | -60.2% | 10,597 | -58.3% | 0.00% | -66.7% |
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% | |
Sell | SEMPRA ENERGYcall | $692,000 | -41.1% | 5,900 | -43.3% | 0.00% | -50.0% | |
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% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $690,000 | +19.6% | 17,890 | -1.6% | 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% | – |
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% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $478,000 | -57.2% | 42,062 | -60.8% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $758,000 | -47.7% | 18,609 | -53.1% | 0.00% | -50.0% |
CIM | Sell | CHIMERA INVT CORP | $891,000 | -63.5% | 92,774 | -65.4% | 0.00% | -66.7% |
Sell | TJX COS INC NEWcall | $703,000 | -67.7% | 13,900 | -69.5% | 0.00% | -66.7% | |
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% |
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% |
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% |
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% |
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% | |
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% |
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% |
SAM | Sell | BOSTON BEER INCcl a | $1,221,000 | +44.3% | 2,276 | -1.1% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $689,000 | +7.2% | 8,833 | -19.7% | 0.00% | 0.0% |
Sell | V F CORPput | $433,000 | -4.6% | 7,100 | -15.5% | 0.00% | 0.0% | |
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% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $881,000 | -27.5% | 4,574 | -37.5% | 0.00% | -50.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $729,000 | +14.8% | 16,447 | -12.7% | 0.00% | 0.0% |
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% |
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% | |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $698,000 | -41.7% | 6,003 | -61.8% | 0.00% | -50.0% |
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% |
Sell | AUTODESK INCcall | $909,000 | -29.9% | 3,800 | -54.2% | 0.00% | -50.0% | |
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% |
WY | Sell | WEYERHAEUSER CO MTN BE | $769,000 | +0.9% | 34,260 | -23.8% | 0.00% | 0.0% |
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% |
ZUMZ | Sell | ZUMIEZ INC | $571,000 | -68.0% | 20,877 | -79.8% | 0.00% | -50.0% |
ANAT | Sell | AMERICAN NATL INS CO | $606,000 | -25.8% | 8,414 | -15.1% | 0.00% | 0.0% |
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% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $610,000 | +2.7% | 46,650 | -4.3% | 0.00% | 0.0% |
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% | |
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% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $573,000 | -47.5% | 11,608 | -68.7% | 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% |
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% | |
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% |
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% | – |
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% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,822 | -100.0% | 0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -38,602 | -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% |
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% | |
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% | – |
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% | – |
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% |
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% | – |
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% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $361,000 | +34.2% | 9,320 | -2.9% | 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% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -5,480 | -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% |
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% |
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% | – |
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% |
GLUU | Sell | GLU MOBILE INC | $115,000 | +43.8% | 12,363 | -2.8% | 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% |
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% | – |
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% | – |
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% | |
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% |
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% | – |
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% |
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% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -45,682 | -100.0% | 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% | – |
NEU | Sell | NEWMARKET CORP | $237,000 | -4.8% | 591 | -9.2% | 0.00% | – |
Exit | DISCOVER FINL SVCScall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
KRYS | Sell | KRYSTAL BIOTECH INC | $361,000 | -61.5% | 8,705 | -59.8% | 0.00% | -100.0% |
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% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $243,000 | -7.6% | 6,867 | -15.9% | 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% |
NTRA | Sell | NATERA INC | $209,000 | -97.6% | 4,188 | -98.6% | 0.00% | -100.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $208,000 | -12.6% | 8,436 | -2.1% | 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% |
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% |
L | Sell | LOEWS CORP | $377,000 | -28.6% | 10,984 | -27.6% | 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% |
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% |
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% | – |
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% |
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% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $285,000 | -88.2% | 3,818 | -90.6% | 0.00% | -100.0% |
KIM | Sell | KIMCO RLTY CORP | $243,000 | -22.9% | 18,928 | -42.0% | 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% | – |
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% | – |
KDMN | Sell | KADMON HLDGS INC | $81,000 | -90.6% | 15,783 | -92.4% | 0.00% | -100.0% |
MKL | Sell | MARKEL CORP | $411,000 | -17.1% | 445 | -16.8% | 0.00% | -100.0% |
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% | |
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% | – |
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% |
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% | – |
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% | – |
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% | – | |
RJF | Sell | RAYMOND JAMES FINL INC | $389,000 | -15.3% | 5,653 | -22.1% | 0.00% | -100.0% |
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% | – |
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% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $399,000 | -80.9% | 3,597 | -85.7% | 0.00% | -100.0% |
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% | – |
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% | – |
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% |
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% | – |
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% | |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,919 | -100.0% | 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% | |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -163,378 | -100.0% | 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% | – |
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 | 2024-05-14 |
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 |
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.