$119 Billion is the total value of CREDIT SUISSE AG/'s 16791 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $2,030,120,000 | +122.9% | 13,414,300 | +129.1% | 1.71% | +112.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,783,825,000 | +116.3% | 6,010,799 | +113.6% | 1.50% | +106.2% |
| EFA | Buy | ISHARES TRput | $1,613,974,000 | +5.5% | 24,750,400 | +6.3% | 1.36% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRput | $1,558,834,000 | +34.4% | 8,256,100 | +33.0% | 1.32% | +28.0% |
| AGN | Buy | ALLERGAN PLC | $1,301,903,000 | +429.2% | 7,736,066 | +426.5% | 1.10% | +403.7% |
| T | Buy | AT&T INC | $1,201,658,000 | +248.8% | 31,756,307 | +208.9% | 1.01% | +232.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,129,477,000 | +29.9% | 3,805,900 | +28.2% | 0.95% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,071,987,000 | -6.6% | 4,932,758 | +4.8% | 0.90% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $985,851,000 | +6.8% | 5,895,174 | +8.2% | 0.83% | +1.8% |
| V | Buy | VISA INC | $938,982,000 | +21.4% | 5,458,883 | +22.5% | 0.79% | +15.6% |
| LIN | Buy | LINDE PLC | $862,597,000 | +72.2% | 4,452,802 | +78.5% | 0.73% | +64.0% |
| PG | Buy | PROCTER & GAMBLE CO | $812,939,000 | +52.8% | 6,535,945 | +34.7% | 0.69% | +45.6% |
| EEM | Buy | ISHARES TRcall | $662,785,000 | +29.4% | 16,216,900 | +35.9% | 0.56% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $660,977,000 | -3.0% | 5,108,816 | +4.4% | 0.56% | -7.6% |
| IWM | Buy | ISHARES TRcall | $658,995,000 | +21.9% | 4,354,400 | +25.3% | 0.56% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $656,570,000 | +6.8% | 5,578,817 | +1.4% | 0.55% | +1.7% |
| BAC | Buy | BANK AMER CORP | $641,235,000 | +3.0% | 21,982,647 | +2.4% | 0.54% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $611,253,000 | +67.9% | 3,237,400 | +66.0% | 0.52% | +59.8% |
| NKE | Buy | NIKE INCcl b | $560,265,000 | +86.6% | 5,965,336 | +66.8% | 0.47% | +77.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $546,860,000 | +100796.7% | 4,700,936 | +102720.1% | 0.46% | – |
| MRK | Buy | MERCK & CO INC | $506,355,000 | +11.0% | 6,015,154 | +10.6% | 0.43% | +5.7% |
| PFE | Buy | PFIZER INC | $484,344,000 | -9.3% | 13,480,212 | +9.4% | 0.41% | -13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $481,593,000 | +82.6% | 3,527,630 | +74.2% | 0.41% | +73.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $462,518,000 | +154.6% | 2,449,643 | +151.8% | 0.39% | +142.2% |
| AAPL | Buy | APPLE INCput | $454,256,000 | +16.8% | 2,028,200 | +3.3% | 0.38% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,834,000 | +21.0% | 7,303,421 | +14.5% | 0.37% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $438,375,000 | +2.2% | 3,696,250 | +7.2% | 0.37% | -2.6% |
| ABBV | Buy | ABBVIE INC | $428,417,000 | +115.0% | 5,657,898 | +106.4% | 0.36% | +104.0% |
| DIS | Buy | DISNEY WALT CO | $382,936,000 | +3.4% | 2,938,426 | +10.8% | 0.32% | -1.5% |
| EFA | Buy | ISHARES TRcall | $377,409,000 | +6.0% | 5,787,600 | +6.9% | 0.32% | +1.0% |
| CTXS | Buy | CITRIX SYS INC | $376,030,000 | +53.6% | 3,895,870 | +56.2% | 0.32% | +46.1% |
| HD | Buy | HOME DEPOT INC | $372,765,000 | +12.5% | 1,606,607 | +0.8% | 0.31% | +7.2% |
| ET | Buy | ENERGY TRANSFER LP | $353,699,000 | +3.3% | 27,041,225 | +11.1% | 0.30% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $352,516,000 | +6.9% | 1,641,825 | +3.4% | 0.30% | +1.7% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $328,685,000 | +44.4% | 24,168,024 | +100.2% | 0.28% | +37.1% |
| FXI | Buy | ISHARES TRput | $324,800,000 | +352.9% | 8,160,800 | +386.7% | 0.27% | +328.1% |
| FISV | Buy | FISERV INC | $311,643,000 | +151.0% | 3,008,426 | +120.9% | 0.26% | +139.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $308,125,000 | +478.3% | 2,218,800 | +454.7% | 0.26% | +453.2% |
| EWZ | Buy | ISHARES INCcall | $296,385,000 | +119.6% | 7,035,000 | +127.9% | 0.25% | +108.3% |
| WMT | Buy | WALMART INC | $294,279,000 | +15.4% | 2,479,589 | +7.4% | 0.25% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $284,143,000 | +5.5% | 1,953,955 | +0.1% | 0.24% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $281,207,000 | +150.0% | 4,458,654 | +116.0% | 0.24% | +137.0% |
| MDT | Buy | MEDTRONIC PLC | $264,302,000 | +15.7% | 2,433,270 | +3.7% | 0.22% | +10.4% |
| DHR | Buy | DANAHER CORPORATION | $259,350,000 | +8.7% | 1,795,679 | +7.6% | 0.22% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $248,966,000 | -3.2% | 3,278,877 | +0.1% | 0.21% | -7.9% |
| ABT | Buy | ABBOTT LABS | $248,687,000 | +31.3% | 2,972,246 | +32.0% | 0.21% | +25.0% |
| HES | Buy | HESS CORP | $247,245,000 | -2.9% | 4,088,062 | +2.0% | 0.21% | -7.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $243,680,000 | +5664.8% | 12,159,715 | +5969.2% | 0.21% | +5050.0% |
| CMI | Buy | CUMMINS INC | $241,572,000 | +5.7% | 1,485,047 | +11.3% | 0.20% | +1.0% |
| NFLX | Buy | NETFLIX INC | $239,745,000 | -12.3% | 895,843 | +20.4% | 0.20% | -16.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,964,000 | +546.9% | 4,519,940 | +482.2% | 0.20% | +512.1% |
| NFLX | Buy | NETFLIX INCput | $234,622,000 | -11.2% | 876,700 | +21.9% | 0.20% | -15.4% |
| UNP | Buy | UNION PACIFIC CORP | $228,393,000 | +9.4% | 1,410,004 | +14.2% | 0.19% | +4.3% |
| PSA | Buy | PUBLIC STORAGE | $226,774,000 | +35.2% | 924,593 | +31.3% | 0.19% | +28.2% |
| FB | Buy | FACEBOOK INCcall | $225,734,000 | +46.9% | 1,267,600 | +59.2% | 0.19% | +39.7% |
| NFLX | Buy | NETFLIX INCcall | $224,212,000 | -15.5% | 837,800 | +15.9% | 0.19% | -19.6% |
| BAC | Buy | BANK AMER CORPput | $223,950,000 | +4.9% | 7,677,400 | +4.3% | 0.19% | 0.0% |
| AAPL | Buy | APPLE INCcall | $215,414,000 | +71.3% | 961,800 | +51.4% | 0.18% | +64.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $211,609,000 | +169.1% | 816,490 | +196.0% | 0.18% | +155.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $211,129,000 | +1.2% | 724,862 | +2.1% | 0.18% | -3.8% |
| MMM | Buy | 3M CO | $209,182,000 | -2.4% | 1,272,389 | +2.9% | 0.18% | -7.4% |
| LOW | Buy | LOWES COS INC | $205,875,000 | +55.2% | 1,872,281 | +42.5% | 0.17% | +48.7% |
| ILMN | Buy | ILLUMINA INC | $205,785,000 | -13.6% | 676,434 | +4.6% | 0.17% | -17.5% |
| FB | Buy | FACEBOOK INCput | $205,415,000 | -6.3% | 1,153,500 | +1.6% | 0.17% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $200,574,000 | -3.3% | 3,164,635 | +3.1% | 0.17% | -8.2% |
| SO | Buy | SOUTHERN CO | $195,013,000 | +61.1% | 3,157,105 | +44.2% | 0.16% | +54.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $195,408,000 | +311.7% | 1,995,190 | +450.6% | 0.16% | +292.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $194,030,000 | +505.1% | 1,522,040 | +490.3% | 0.16% | +485.7% |
| FXI | Buy | ISHARES TRcall | $192,636,000 | +134.9% | 4,840,100 | +152.5% | 0.16% | +123.3% |
| ZTS | Buy | ZOETIS INCcl a | $193,361,000 | +114.3% | 1,551,988 | +95.2% | 0.16% | +103.8% |
| GE | Buy | GENERAL ELECTRIC CO | $192,056,000 | -7.5% | 21,482,828 | +8.7% | 0.16% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $190,864,000 | +15.3% | 819,196 | +1.4% | 0.16% | +9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $186,954,000 | +406.7% | 1,182,202 | +369.3% | 0.16% | +378.8% |
| GLD | Buy | SPDR GOLD TRUST | $186,938,000 | +452.5% | 1,346,135 | +430.0% | 0.16% | +426.7% |
| V | Buy | VISA INCput | $179,458,000 | +1.4% | 1,043,300 | +2.3% | 0.15% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $179,032,000 | +50.9% | 1,348,549 | +39.5% | 0.15% | +43.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $177,777,000 | +1.9% | 38,480,142 | +3.0% | 0.15% | -3.2% |
| AVGO | Buy | BROADCOM INC | $175,860,000 | +0.6% | 637,017 | +4.9% | 0.15% | -4.5% |
| HD | Buy | HOME DEPOT INCput | $173,644,000 | +197.3% | 748,400 | +166.5% | 0.15% | +180.8% |
| MRK | Buy | MERCK & CO INCput | $171,466,000 | +24.1% | 2,036,900 | +23.6% | 0.14% | +18.9% |
| EBAY | Buy | EBAY INC | $167,811,000 | +62.6% | 4,305,030 | +64.8% | 0.14% | +56.0% |
| SBUX | Buy | STARBUCKS CORP | $166,323,000 | +8.2% | 1,881,056 | +2.5% | 0.14% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $164,403,000 | -1.8% | 1,107,540 | +0.3% | 0.14% | -6.1% |
| SPLK | Buy | SPLUNK INC | $162,326,000 | +0.1% | 1,377,290 | +6.8% | 0.14% | -4.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $162,653,000 | +210.9% | 7,274,300 | +278.9% | 0.14% | +197.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $162,452,000 | +55.0% | 5,684,121 | +56.6% | 0.14% | +47.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $160,204,000 | +496.6% | 4,725,750 | +479.2% | 0.14% | +462.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $158,509,000 | +46.7% | 3,564,412 | +65.8% | 0.13% | +39.6% |
| QCOM | Buy | QUALCOMM INC | $154,988,000 | +7.9% | 2,031,820 | +7.6% | 0.13% | +3.1% |
| TSG | Buy | STARS GROUP INC | $152,910,000 | -12.1% | 10,207,626 | +0.1% | 0.13% | -16.2% |
| MPC | Buy | MARATHON PETE CORPcall | $149,135,000 | +202.6% | 2,454,900 | +178.3% | 0.13% | +186.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $147,610,000 | +132.9% | 1,244,600 | +144.4% | 0.12% | +123.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $148,641,000 | -2.6% | 1,256,694 | +1.6% | 0.12% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $145,516,000 | +22.0% | 2,630,440 | +18.8% | 0.12% | +16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $146,301,000 | +35.0% | 2,471,300 | +45.3% | 0.12% | +28.1% |
| CAT | Buy | CATERPILLAR INC DEL | $144,570,000 | -5.7% | 1,144,571 | +1.7% | 0.12% | -10.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $143,202,000 | +358.6% | 6,901,320 | +438.1% | 0.12% | +332.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $142,564,000 | +11.1% | 1,756,589 | +8.7% | 0.12% | +5.3% |
| CME | Buy | CME GROUP INC | $142,157,000 | +21.3% | 672,652 | +11.4% | 0.12% | +15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $139,948,000 | +311.7% | 2,161,700 | +279.2% | 0.12% | +293.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $138,160,000 | +277.8% | 5,172,602 | +261.5% | 0.12% | +265.6% |
| FDX | Buy | FEDEX CORP | $138,344,000 | +0.8% | 950,374 | +13.6% | 0.12% | -4.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $133,345,000 | +6.4% | 2,288,780 | +6.6% | 0.11% | +0.9% |
| BLK | Buy | BLACKROCK INC | $133,159,000 | -0.5% | 298,802 | +4.8% | 0.11% | -5.1% |
| DIS | Buy | DISNEY WALT COput | $133,278,000 | +26.5% | 1,022,700 | +35.6% | 0.11% | +20.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $132,115,000 | -4.9% | 6,217,156 | +1.1% | 0.11% | -9.8% |
| NVDA | Buy | NVIDIA CORPput | $131,841,000 | +21.4% | 757,400 | +14.5% | 0.11% | +15.6% |
| USB | Buy | US BANCORP DEL | $127,566,000 | +23.2% | 2,305,146 | +16.7% | 0.11% | +17.4% |
| ENB | Buy | ENBRIDGE INC | $128,339,000 | -0.0% | 3,658,467 | +2.8% | 0.11% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $126,844,000 | +5.0% | 1,725,559 | +2.4% | 0.11% | 0.0% |
| T | Buy | AT&T INCput | $127,354,000 | +13.6% | 3,365,600 | +0.6% | 0.11% | +8.1% |
| MS | Buy | MORGAN STANLEY | $125,685,000 | +7.3% | 2,945,487 | +10.1% | 0.11% | +1.9% |
| PLD | Buy | PROLOGIS INC | $125,570,000 | +11.8% | 1,473,484 | +5.1% | 0.11% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $124,630,000 | +1.0% | 492,685 | +0.6% | 0.10% | -3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $122,185,000 | -15.4% | 173,459 | +0.8% | 0.10% | -19.5% |
| CB | Buy | CHUBB LIMITED | $122,038,000 | +17.6% | 755,924 | +7.3% | 0.10% | +12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $122,613,000 | +32.3% | 733,200 | +34.1% | 0.10% | +25.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $121,276,000 | +12064.1% | 1,300,546 | +11305.3% | 0.10% | +10100.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $121,082,000 | +23.9% | 5,415,100 | +51.0% | 0.10% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $118,318,000 | +10.2% | 1,234,288 | +1.4% | 0.10% | +5.3% |
| RACE | Buy | FERRARI N V | $116,562,000 | +38.3% | 756,454 | +44.9% | 0.10% | +30.7% |
| SNAP | Buy | SNAP INCcall | $115,032,000 | +11.0% | 7,280,500 | +0.5% | 0.10% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $113,719,000 | +20.5% | 2,056,045 | +19.1% | 0.10% | +14.3% |
| WAB | Buy | WABTEC CORP | $114,105,000 | +5.7% | 1,587,881 | +5.5% | 0.10% | 0.0% |
| GOOG | Buy | ALPHABET INCput | $113,733,000 | +18.1% | 93,300 | +4.7% | 0.10% | +12.9% |
| CNI | Buy | CANADIAN NATL RY CO | $112,313,000 | +4.6% | 1,249,874 | +7.7% | 0.10% | 0.0% |
| NOW | Buy | SERVICENOW INC | $113,128,000 | -0.9% | 445,651 | +7.2% | 0.10% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $106,313,000 | +7.4% | 714,980 | +8.0% | 0.09% | +2.3% |
| FLIR | Buy | FLIR SYS INC | $107,233,000 | -1.2% | 2,039,035 | +1.6% | 0.09% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $105,039,000 | -12.0% | 2,706,500 | +2.3% | 0.09% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $102,932,000 | +22.2% | 1,176,763 | +14.4% | 0.09% | +16.0% |
| SQ | Buy | SQUARE INCput | $103,506,000 | +10.2% | 1,670,800 | +29.0% | 0.09% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $101,579,000 | +14.9% | 510,579 | +5.8% | 0.09% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $99,950,000 | +4.5% | 998,991 | +4.2% | 0.08% | -1.2% |
| BA | Buy | BOEING COput | $99,036,000 | +264.7% | 260,300 | +248.9% | 0.08% | +250.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $99,710,000 | +3.4% | 551,133 | +56.5% | 0.08% | -1.2% |
| OMCL | Buy | OMNICELL INC | $99,054,000 | +54.5% | 1,370,600 | +83.9% | 0.08% | +47.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $98,135,000 | +53.0% | 648,438 | +57.2% | 0.08% | +45.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $98,253,000 | +91.0% | 3,389,200 | +100.1% | 0.08% | +80.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $97,353,000 | +59.1% | 827,200 | +51.1% | 0.08% | +51.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $96,102,000 | +54.2% | 2,806,702 | +71.6% | 0.08% | +47.3% |
| ANTM | Buy | ANTHEM INC | $96,312,000 | -9.1% | 401,129 | +6.8% | 0.08% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $96,057,000 | +38.9% | 1,591,400 | +31.4% | 0.08% | +32.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $96,064,000 | +45.3% | 461,800 | +48.9% | 0.08% | +37.3% |
| SPGI | Buy | S&P GLOBAL INC | $94,599,000 | +12.9% | 386,151 | +5.0% | 0.08% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $94,249,000 | -3.3% | 1,220,051 | +0.1% | 0.08% | -7.0% |
| ETN | Buy | EATON CORP PLC | $94,439,000 | +3.0% | 1,135,773 | +3.1% | 0.08% | -1.2% |
| EWZ | Buy | ISHARES INCput | $95,239,000 | +129.2% | 2,260,600 | +137.8% | 0.08% | +116.2% |
| IRBT | Buy | IROBOT CORP | $94,897,000 | +24.2% | 1,538,783 | +84.5% | 0.08% | +17.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $94,035,000 | +3053.4% | 1,452,500 | +2805.0% | 0.08% | +2533.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $93,588,000 | +153.3% | 1,000,516 | +136.4% | 0.08% | +139.4% |
| ECL | Buy | ECOLAB INC | $92,931,000 | +30.9% | 469,257 | +30.5% | 0.08% | +23.8% |
| D | Buy | DOMINION ENERGY INC | $92,580,000 | +8.6% | 1,142,418 | +3.6% | 0.08% | +2.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $92,588,000 | +68.9% | 5,342,722 | +53.7% | 0.08% | +59.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $90,740,000 | +68.6% | 1,099,083 | +60.5% | 0.08% | +60.4% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $91,056,000 | +70.4% | 3,108,771 | +114.8% | 0.08% | +63.8% |
| INTC | Buy | INTEL CORPcall | $89,739,000 | +35.8% | 1,741,500 | +26.2% | 0.08% | +28.8% |
| CI | Buy | CIGNA CORP NEW | $88,486,000 | +3.6% | 582,948 | +7.5% | 0.08% | -1.3% |
| IQ | Buy | IQIYI INCsponsored ads | $89,223,000 | +43.2% | 5,531,427 | +83.3% | 0.08% | +36.4% |
| TRP | Buy | TC ENERGY CORP | $88,382,000 | +10.1% | 1,706,552 | +5.3% | 0.08% | +5.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $87,772,000 | +147.5% | 1,471,718 | +97.3% | 0.07% | +138.7% |
| V | Buy | VISA INCcall | $87,484,000 | +60.5% | 508,600 | +61.9% | 0.07% | +54.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $85,098,000 | +14.4% | 691,393 | +15.5% | 0.07% | +9.1% |
| BAC | Buy | BANK AMER CORPcall | $84,833,000 | +65.1% | 2,908,200 | +64.1% | 0.07% | +56.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,557,000 | +7.3% | 913,179 | +0.8% | 0.07% | +1.4% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $85,165,000 | +21.4% | 4,914,300 | +10.5% | 0.07% | +16.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $85,194,000 | +416.5% | 3,189,600 | +394.2% | 0.07% | +380.0% |
| CAT | Buy | CATERPILLAR INC DELput | $83,680,000 | +2.9% | 662,500 | +11.1% | 0.07% | -1.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $82,555,000 | +47.3% | 2,614,139 | +45.4% | 0.07% | +40.0% |
| VRNT | Buy | VERINT SYS INC | $81,414,000 | -8.4% | 1,903,073 | +15.1% | 0.07% | -12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $81,314,000 | -3.7% | 1,998,372 | +1.7% | 0.07% | -8.0% |
| BMO | Buy | BANK MONTREAL QUE | $82,339,000 | +7.5% | 1,116,479 | +10.0% | 0.07% | +1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,599,000 | +6.4% | 1,447,035 | +1.8% | 0.07% | +1.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $78,908,000 | +210.3% | 1,443,883 | +248.5% | 0.07% | +191.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $78,998,000 | +13.7% | 836,214 | +5.5% | 0.07% | +8.1% |
| BKU | Buy | BANKUNITED INC | $78,510,000 | +79.8% | 2,335,233 | +80.5% | 0.07% | +69.2% |
| RSG | Buy | REPUBLIC SVCS INC | $77,693,000 | +0.8% | 897,670 | +0.9% | 0.07% | -2.9% |
| BNS | Buy | BANK N S HALIFAX | $76,556,000 | +5.6% | 1,346,651 | +1.0% | 0.06% | +1.6% |
| NTES | Buy | NETEASE INCsponsored ads | $77,512,000 | +26.2% | 291,202 | +21.2% | 0.06% | +20.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $75,459,000 | +10.7% | 3,136,304 | +29.1% | 0.06% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $75,425,000 | +34.3% | 581,041 | +21.9% | 0.06% | +28.0% |
| TDOC | Buy | TELADOC HEALTH INC | $75,531,000 | +2.2% | 1,115,354 | +0.3% | 0.06% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,343,000 | +7.7% | 475,064 | +3.8% | 0.06% | +3.3% |
| C | Buy | CITIGROUP INCcall | $74,144,000 | +276.5% | 1,073,300 | +281.7% | 0.06% | +270.6% |
| YUM | Buy | YUM BRANDS INC | $75,176,000 | +11.1% | 662,751 | +8.4% | 0.06% | +5.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $75,176,000 | +0.1% | 1,982,500 | +1.5% | 0.06% | -6.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $74,939,000 | +13.2% | 10,892,160 | +51.9% | 0.06% | +6.8% |
| FTV | Buy | FORTIVE CORP | $74,275,000 | +42.3% | 1,083,370 | +69.2% | 0.06% | +37.0% |
| DTE | Buy | DTE ENERGY CO | $73,578,000 | +29.0% | 553,381 | +24.1% | 0.06% | +21.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $72,984,000 | +20.6% | 587,503 | +12.6% | 0.06% | +14.8% |
| NDAQ | Buy | NASDAQ INC | $72,175,000 | +129.6% | 726,469 | +122.2% | 0.06% | +117.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $72,308,000 | +277.2% | 505,368 | +250.1% | 0.06% | +258.8% |
| F | Buy | FORD MTR CO DEL | $72,329,000 | +14.8% | 7,896,036 | +28.2% | 0.06% | +8.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $72,468,000 | +83.0% | 1,727,093 | +65.6% | 0.06% | +74.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $70,667,000 | +54.9% | 1,567,600 | +45.3% | 0.06% | +50.0% |
| AZO | Buy | AUTOZONE INC | $71,579,000 | +3.8% | 65,996 | +5.2% | 0.06% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $71,286,000 | +27.6% | 1,293,288 | +21.6% | 0.06% | +22.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $71,213,000 | +7.9% | 508,090 | +5.7% | 0.06% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $71,461,000 | +17.7% | 697,852 | +7.5% | 0.06% | +11.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $70,532,000 | +476.0% | 924,996 | +562.6% | 0.06% | +445.5% |
| UNIT | Buy | UNITI GROUP INC | $68,562,000 | -16.4% | 8,829,486 | +2.2% | 0.06% | -20.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $68,775,000 | +179.9% | 1,363,500 | +162.6% | 0.06% | +163.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $68,931,000 | +1.7% | 766,321 | +14.2% | 0.06% | -3.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,417,000 | -13.8% | 1,199,244 | +96.4% | 0.06% | -17.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $67,285,000 | – | 322,485 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $67,466,000 | +107.5% | 763,100 | +105.5% | 0.06% | +96.6% |
| MRK | Buy | MERCK & CO INCcall | $67,277,000 | +46.6% | 799,200 | +46.1% | 0.06% | +39.0% |
| EXC | Buy | EXELON CORP | $67,249,000 | +8.6% | 1,392,050 | +7.8% | 0.06% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $66,702,000 | -8.8% | 643,900 | +0.8% | 0.06% | -13.8% |
| FIVE | New | FIVE BELOW INCcall | $66,001,000 | – | 523,400 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $66,480,000 | +114.3% | 714,000 | +125.0% | 0.06% | +107.4% |
| PTC | Buy | PTC INC | $66,298,000 | -12.1% | 972,402 | +15.8% | 0.06% | -16.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $65,735,000 | +3.9% | 3,189,450 | +5.2% | 0.06% | -1.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $65,416,000 | +12.0% | 4,171,906 | +9.9% | 0.06% | +5.8% |
| TSN | Buy | TYSON FOODS INCcl a | $65,758,000 | +9.5% | 763,412 | +2.6% | 0.06% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $63,760,000 | +37.5% | 1,433,779 | +55.5% | 0.05% | +31.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $64,436,000 | +7.3% | 479,400 | +6.2% | 0.05% | +1.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $64,328,000 | +3.5% | 4,967,441 | +10.5% | 0.05% | -1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $64,594,000 | +6.1% | 1,572,750 | +5.4% | 0.05% | 0.0% |
| SYY | Buy | SYSCO CORP | $63,354,000 | +31.7% | 797,914 | +17.3% | 0.05% | +23.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,301,000 | +7.6% | 365,594 | +5.2% | 0.05% | +3.9% |
| GRMN | Buy | GARMIN LTD | $62,648,000 | +38.4% | 739,741 | +30.4% | 0.05% | +32.5% |
| BCE | Buy | BCE INC | $63,229,000 | +17.0% | 1,306,093 | +9.9% | 0.05% | +10.4% |
| IEF | Buy | ISHARES TRput | $61,859,000 | +462.3% | 550,000 | +450.0% | 0.05% | +420.0% |
| KLAC | Buy | KLA CORPORATION | $61,959,000 | +67.3% | 388,576 | +24.0% | 0.05% | +57.6% |
| TMUS | Buy | T MOBILE US INC | $61,948,000 | +21.7% | 786,464 | +14.6% | 0.05% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC | $61,616,000 | +3.7% | 394,212 | +2.8% | 0.05% | -1.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $61,467,000 | +40.0% | 41,000 | +28.1% | 0.05% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $61,165,000 | +135.5% | 1,058,969 | +140.9% | 0.05% | +126.1% |
| CTAS | Buy | CINTAS CORP | $62,076,000 | +72.3% | 231,542 | +52.5% | 0.05% | +62.5% |
| MPC | Buy | MARATHON PETE CORP | $61,437,000 | +13.5% | 1,011,318 | +4.4% | 0.05% | +8.3% |
| ESS | Buy | ESSEX PPTY TR INC | $60,923,000 | +16.8% | 186,506 | +4.4% | 0.05% | +10.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,155,000 | +11.6% | 6,835,701 | +15.7% | 0.05% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $60,910,000 | +35.4% | 412,637 | +26.1% | 0.05% | +27.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $60,650,000 | +1407.2% | 5,157,321 | +1916.3% | 0.05% | +1175.0% |
| GPN | Buy | GLOBAL PMTS INC | $60,211,000 | +66.3% | 378,690 | +67.5% | 0.05% | +59.4% |
| GOOG | Buy | ALPHABET INCcall | $60,462,000 | +22.4% | 49,600 | +8.5% | 0.05% | +15.9% |
| BLK | Buy | BLACKROCK INCcall | $60,251,000 | +275.4% | 135,200 | +295.3% | 0.05% | +264.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $59,839,000 | +38.2% | 222,304 | +36.5% | 0.05% | +31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $58,954,000 | +5.6% | 2,033,600 | +10.6% | 0.05% | +2.0% |
| INVH | Buy | INVITATION HOMES INC | $58,892,000 | +16.1% | 1,988,944 | +4.8% | 0.05% | +11.1% |
| CVNA | Buy | CARVANA COcl a | $59,293,000 | +38.0% | 898,381 | +30.9% | 0.05% | +31.6% |
| HSY | Buy | HERSHEY CO | $58,034,000 | +21.1% | 374,433 | +4.8% | 0.05% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $58,336,000 | +130.9% | 820,004 | +125.7% | 0.05% | +122.7% |
| VFC | Buy | V F CORP | $58,111,000 | +26.1% | 653,006 | +23.7% | 0.05% | +19.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $57,503,000 | +23.0% | 1,615,705 | +37.7% | 0.05% | +19.5% |
| MS | Buy | MORGAN STANLEYput | $57,242,000 | +14.6% | 1,341,500 | +17.7% | 0.05% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $57,295,000 | -4.3% | 523,257 | +1.0% | 0.05% | -9.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,741,000 | +2.3% | 392,919 | +2.5% | 0.05% | -2.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $56,161,000 | -6.4% | 1,356,535 | +2.4% | 0.05% | -11.3% |
| FNV | Buy | FRANCO NEVADA CORP | $55,178,000 | +16.8% | 605,287 | +8.8% | 0.05% | +11.9% |
| GDX | Buy | VANECK VECTORS ETF TRput | $55,567,000 | +57.5% | 2,080,400 | +50.7% | 0.05% | +51.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $56,306,000 | +4.5% | 476,279 | +7.6% | 0.05% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $55,313,000 | +36.6% | 265,900 | +39.9% | 0.05% | +30.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $54,503,000 | +19.7% | 3,592,689 | +18.0% | 0.05% | +15.0% |
| UBS | Buy | UBS GROUP AGput | $54,786,000 | +232.5% | 4,844,012 | +248.4% | 0.05% | +206.7% |
| HPQ | Buy | HP INC | $54,642,000 | +20.6% | 2,888,060 | +32.5% | 0.05% | +15.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,918,000 | +9.5% | 613,122 | +7.1% | 0.05% | +4.5% |
| LOGM | Buy | LOGMEIN INC | $54,016,000 | +994.3% | 761,226 | +1036.3% | 0.05% | +1050.0% |
| HCA | Buy | HCA HEALTHCARE INC | $53,424,000 | -4.7% | 443,642 | +7.0% | 0.04% | -10.0% |
| New | ILLUMINA INCnote 8/1 | $52,979,000 | – | 47,890,000 | +100.0% | 0.04% | – | |
| TRIP | Buy | TRIPADVISOR INCput | $53,282,000 | -3.5% | 1,377,500 | +15.5% | 0.04% | -8.2% |
| HON | Buy | HONEYWELL INTL INCput | $53,180,000 | +5.7% | 314,300 | +9.1% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $53,682,000 | +13.7% | 864,750 | +7.7% | 0.04% | +7.1% |
| XLNX | Buy | XILINX INC | $52,828,000 | +4.4% | 550,869 | +28.4% | 0.04% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $53,302,000 | +27.6% | 1,647,662 | +37.5% | 0.04% | +21.6% |
| BX | New | BLACKSTONE GROUP INC | $52,555,000 | – | 1,076,086 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPcall | $52,282,000 | +29.9% | 243,500 | +25.6% | 0.04% | +22.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $51,579,000 | – | 1,363,806 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $52,526,000 | +29.5% | 34,500 | +16.0% | 0.04% | +22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $51,703,000 | +29.7% | 782,439 | +39.0% | 0.04% | +25.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $50,541,000 | +10.1% | 376,016 | +9.0% | 0.04% | +4.9% |
| AGNC | Buy | AGNC INVT CORP | $50,749,000 | -2.4% | 3,154,107 | +2.0% | 0.04% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,299,000 | +2.1% | 890,604 | +0.6% | 0.04% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,930,000 | +115.0% | 59,409 | +87.5% | 0.04% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $50,108,000 | +2.9% | 3,072,232 | +0.7% | 0.04% | -2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $49,982,000 | +16.5% | 438,872 | +8.0% | 0.04% | +10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $50,041,000 | +13.5% | 825,606 | +4.3% | 0.04% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,367,000 | +0.6% | 275,630 | +0.1% | 0.04% | -4.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $48,232,000 | +77.6% | 373,200 | +57.7% | 0.04% | +70.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $48,863,000 | +13.7% | 1,963,127 | +40.5% | 0.04% | +7.9% |
| XEL | Buy | XCEL ENERGY INC | $48,833,000 | +26.0% | 752,552 | +15.5% | 0.04% | +20.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $48,652,000 | +3.1% | 6,486,929 | +4.9% | 0.04% | -2.4% |
| AABA | Buy | ALTABA INC | $48,366,000 | -22.1% | 2,482,845 | +177.5% | 0.04% | -25.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $48,465,000 | +8.5% | 527,824 | +50.4% | 0.04% | +2.5% |
| CMS | Buy | CMS ENERGY CORP | $48,784,000 | +23.4% | 762,835 | +11.8% | 0.04% | +17.1% |
| BBT | Buy | BB&T CORP | $47,217,000 | +10.4% | 884,705 | +1.6% | 0.04% | +5.3% |
| MCK | Buy | MCKESSON CORP | $47,812,000 | +31.6% | 349,857 | +29.4% | 0.04% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $47,060,000 | +0.5% | 4,005,100 | +26.7% | 0.04% | -2.4% |
| ALLY | Buy | ALLY FINL INC | $47,260,000 | +78.9% | 1,425,195 | +67.2% | 0.04% | +73.9% |
| DIS | Buy | DISNEY WALT COcall | $47,827,000 | +449.7% | 367,000 | +489.1% | 0.04% | +400.0% |
| DRE | Buy | DUKE REALTY CORP | $47,928,000 | +20.1% | 1,410,895 | +11.7% | 0.04% | +14.3% |
| ABBV | Buy | ABBVIE INCcall | $46,856,000 | +5.0% | 618,800 | +0.8% | 0.04% | 0.0% |
| LC | New | LENDINGCLUB CORP | $47,084,000 | – | 3,599,712 | +100.0% | 0.04% | – |
| ABMD | Buy | ABIOMED INC | $46,320,000 | -12.9% | 260,389 | +27.6% | 0.04% | -17.0% |
| HCP | Buy | HCP INC | $46,153,000 | +14.0% | 1,295,329 | +2.4% | 0.04% | +8.3% |
| YY | Buy | YY INCsponsored ads a | $45,946,000 | +116.8% | 817,094 | +168.7% | 0.04% | +105.3% |
| MFC | Buy | MANULIFE FINL CORP | $46,086,000 | +13.5% | 2,510,163 | +12.4% | 0.04% | +8.3% |
| CE | Buy | CELANESE CORP DEL | $46,614,000 | +19.9% | 381,164 | +5.6% | 0.04% | +14.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $45,722,000 | +13.1% | 4,777,600 | +37.2% | 0.04% | +8.3% |
| MTCH | Buy | MATCH GROUP INC | $45,468,000 | +88.9% | 636,453 | +77.9% | 0.04% | +81.0% |
| SHOP | Buy | SHOPIFY INCcl a | $45,070,000 | +48.9% | 144,612 | +43.4% | 0.04% | +40.7% |
| KEY | Buy | KEYCORP NEW | $45,238,000 | +10.6% | 2,535,867 | +10.1% | 0.04% | +5.6% |
| LQD | Buy | ISHARES TRput | $44,758,000 | +259.9% | 351,100 | +251.1% | 0.04% | +245.5% |
| BLL | Buy | BALL CORP | $45,614,000 | +50.5% | 626,465 | +44.7% | 0.04% | +40.7% |
| IEF | Buy | ISHARES TRcall | $44,988,000 | +308.9% | 400,000 | +300.0% | 0.04% | +280.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $44,969,000 | -1.6% | 11,186,296 | +12.1% | 0.04% | -5.0% |
| KO | Buy | COCA COLA COput | $44,510,000 | +18.2% | 817,600 | +10.6% | 0.04% | +15.2% |
| PFPT | Buy | PROOFPOINT INC | $44,587,000 | +15.4% | 345,506 | +7.5% | 0.04% | +11.8% |
| BEAT | Buy | BIOTELEMETRY INC | $43,620,000 | -15.0% | 1,070,931 | +0.4% | 0.04% | -17.8% |
| FTI | Buy | TECHNIPFMC PLC | $43,810,000 | +2.2% | 1,814,780 | +9.9% | 0.04% | -2.6% |
| URI | Buy | UNITED RENTALS INC | $43,570,000 | +174.4% | 349,567 | +192.0% | 0.04% | +164.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $43,826,000 | +3.1% | 1,565,200 | +1.6% | 0.04% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,300,000 | +15.7% | 455,306 | +1.4% | 0.04% | +12.1% |
| GIB | Buy | CGI INCcl a sub vtg | $43,642,000 | +22.5% | 551,470 | +18.8% | 0.04% | +15.6% |
| CP | Buy | CANADIAN PAC RY LTD | $44,034,000 | +8.3% | 197,949 | +14.5% | 0.04% | +2.8% |
| FTS | Buy | FORTIS INC | $44,055,000 | +10.5% | 1,040,759 | +3.0% | 0.04% | +5.7% |
| HES | Buy | HESS CORPcall | $43,661,000 | +619.2% | 721,900 | +655.9% | 0.04% | +640.0% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH | $44,423,000 | +46.8% | 3,044,747 | +65.0% | 0.04% | +37.0% |
| BAP | Buy | CREDICORP LTD | $42,646,000 | -8.9% | 204,595 | +0.1% | 0.04% | -12.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $43,042,000 | +217.4% | 2,088,400 | +221.6% | 0.04% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $43,082,000 | +150.8% | 1,538,649 | +147.2% | 0.04% | +140.0% |
| PFE | Buy | PFIZER INCput | $42,685,000 | -2.8% | 1,188,000 | +17.2% | 0.04% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $41,290,000 | +25.3% | 353,911 | +11.4% | 0.04% | +20.7% |
| QGEN | Buy | QIAGEN NV | $41,126,000 | -6.0% | 1,247,385 | +15.6% | 0.04% | -10.3% |
| WPC | Buy | W P CAREY INC | $41,889,000 | +10.3% | 468,020 | +0.0% | 0.04% | +2.9% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $41,790,000 | +52.0% | 3,556,600 | +91.8% | 0.04% | +45.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $41,654,000 | +29.3% | 320,389 | +17.1% | 0.04% | +20.7% |
| DB | Buy | DEUTSCHE BANK AGput | $41,452,000 | +14.5% | 5,526,997 | +16.5% | 0.04% | +9.4% |
| MRNA | Buy | MODERNA INC | $41,316,000 | +34.2% | 2,595,204 | +23.4% | 0.04% | +29.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $41,826,000 | +43.7% | 383,300 | +28.5% | 0.04% | +34.6% |
| LOW | Buy | LOWES COS INCput | $40,036,000 | +342.3% | 364,100 | +305.9% | 0.03% | +325.0% |
| HQY | Buy | HEALTHEQUITY INC | $39,905,000 | -10.8% | 698,302 | +2.0% | 0.03% | -15.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $40,692,000 | +52.6% | 1,073,100 | +54.8% | 0.03% | +41.7% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $40,268,000 | +21.0% | 145,653 | +18.9% | 0.03% | +17.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $39,941,000 | -5.5% | 678,700 | +4.5% | 0.03% | -8.1% |
| BIIB | Buy | BIOGEN INCput | $39,812,000 | +47.3% | 171,000 | +47.9% | 0.03% | +41.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,245,000 | -5.2% | 323,580 | +6.9% | 0.03% | -10.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $39,925,000 | -2.9% | 689,441 | +0.3% | 0.03% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $39,935,000 | +9.3% | 1,429,574 | +21.4% | 0.03% | +6.2% |
| LNG | Buy | CHENIERE ENERGY INC | $39,194,000 | +16.3% | 621,531 | +26.2% | 0.03% | +10.0% |
| MS | Buy | MORGAN STANLEYcall | $39,483,000 | +3.6% | 925,300 | +6.4% | 0.03% | -2.9% |
| WDAY | Buy | WORKDAY INCcl a | $38,916,000 | +12.5% | 228,972 | +36.0% | 0.03% | +6.5% |
| SLF | Buy | SUN LIFE FINL INC | $38,584,000 | +11.7% | 861,079 | +3.1% | 0.03% | +6.5% |
| WU | Buy | WESTERN UN CO | $39,297,000 | +56.5% | 1,696,028 | +34.4% | 0.03% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $39,504,000 | +24.7% | 536,092 | +16.4% | 0.03% | +17.9% |
| XYL | Buy | XYLEM INC | $39,690,000 | +9.9% | 498,495 | +15.5% | 0.03% | +3.1% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $39,289,000 | +60.6% | 444,400 | +59.0% | 0.03% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $37,671,000 | +10.7% | 739,687 | +3.8% | 0.03% | +6.7% |
| EPHE | Buy | ISHARES TRmsci philips etf | $38,431,000 | +75.5% | 1,148,913 | +86.8% | 0.03% | +68.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,992,000 | +20.4% | 107,789 | +21.1% | 0.03% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,633,000 | +21.4% | 195,474 | +13.6% | 0.03% | +18.5% |
| KR | Buy | KROGER CO | $37,864,000 | +30.5% | 1,468,690 | +9.9% | 0.03% | +23.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $37,557,000 | +16.4% | 894,671 | +2.8% | 0.03% | +10.3% |
| AVAV | Buy | AEROVIRONMENT INC | $38,171,000 | -0.8% | 712,668 | +5.1% | 0.03% | -5.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $38,408,000 | +23.2% | 699,079 | +12.0% | 0.03% | +14.3% |
| OSIS | Buy | OSI SYSTEMS INC | $37,735,000 | -9.4% | 371,555 | +0.5% | 0.03% | -13.5% |
| PEP | Buy | PEPSICO INCcall | $38,032,000 | +173.4% | 277,400 | +161.5% | 0.03% | +166.7% |
| TLT | Buy | ISHARES TRcall | $37,415,000 | +832.8% | 261,500 | +765.9% | 0.03% | +700.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $37,511,000 | +7.8% | 194,391 | +7.0% | 0.03% | +3.2% |
| WRB | Buy | BERKLEY W R CORP | $36,992,000 | +13.8% | 512,137 | +3.9% | 0.03% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $36,391,000 | +21.1% | 351,300 | +33.8% | 0.03% | +14.8% |
| KMI | Buy | KINDER MORGAN INC DELput | $37,013,000 | +34.8% | 1,795,900 | +36.6% | 0.03% | +29.2% |
| UBS | Buy | UBS GROUP AGcall | $37,260,000 | +418.4% | 3,294,452 | +443.1% | 0.03% | +416.7% |
| XRT | New | SPDR SERIES TRUSTcall | $36,910,000 | – | 869,900 | +100.0% | 0.03% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $36,620,000 | +6.0% | 24,500,000 | +2.1% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $36,917,000 | +4862.0% | 728,000 | +4339.0% | 0.03% | +3000.0% |
| T | Buy | AT&T INCcall | $37,166,000 | +46.0% | 982,200 | +29.3% | 0.03% | +34.8% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $37,249,000 | – | 523,600 | +100.0% | 0.03% | – |
| CONE | Buy | CYRUSONE INC | $36,670,000 | +146.8% | 463,592 | +80.1% | 0.03% | +138.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $36,233,000 | +76.4% | 304,125 | +72.6% | 0.03% | +72.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,666,000 | +6.1% | 298,854 | +25.4% | 0.03% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $36,714,000 | -17.6% | 575,181 | +11.4% | 0.03% | -20.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $37,316,000 | -8.5% | 373,834 | +17.2% | 0.03% | -13.9% |
| NTR | Buy | NUTRIEN LTD | $35,996,000 | -5.9% | 721,684 | +0.9% | 0.03% | -11.8% |
| PPG | Buy | PPG INDS INC | $35,420,000 | +1.9% | 298,864 | +0.4% | 0.03% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $36,049,000 | +2.8% | 1,055,000 | +19.6% | 0.03% | -3.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $35,040,000 | +117.4% | 1,403,253 | +107.8% | 0.03% | +114.3% |
| VALE | Buy | VALE S Asponsored ads | $34,977,000 | +131.7% | 3,041,478 | +170.8% | 0.03% | +130.8% |
| VRSN | Buy | VERISIGN INC | $34,262,000 | -5.0% | 181,640 | +5.3% | 0.03% | -9.4% |
| VOYA | Buy | VOYA FINL INC | $34,540,000 | +18.2% | 634,483 | +20.1% | 0.03% | +11.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $34,733,000 | +45.2% | 253,024 | +24.5% | 0.03% | +38.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,843,000 | +7.6% | 375,010 | +0.4% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,786,000 | -6.6% | 3,634,814 | +13.3% | 0.03% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,340,000 | +28.9% | 852,949 | +36.1% | 0.03% | +20.8% |
| FIT | Buy | FITBIT INCcl a | $34,338,000 | -1.8% | 9,012,697 | +13.4% | 0.03% | -6.5% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $33,974,000 | +36.7% | 29,300,000 | +34.8% | 0.03% | +31.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $34,051,000 | +27.6% | 188,535 | +20.1% | 0.03% | +20.8% |
| DLTR | Buy | DOLLAR TREE INC | $34,784,000 | +13.9% | 304,704 | +7.1% | 0.03% | +7.4% |
| GLW | Buy | CORNING INC | $34,918,000 | +12.3% | 1,224,341 | +30.8% | 0.03% | +3.6% |
| SNPS | Buy | SYNOPSYS INC | $33,293,000 | +7.4% | 242,566 | +0.7% | 0.03% | +3.7% |
| YNDX | Buy | YANDEX N V | $33,125,000 | -6.7% | 946,153 | +1.3% | 0.03% | -9.7% |
| CBS | Buy | CBS CORP NEWcl b | $33,131,000 | +6.5% | 820,737 | +31.7% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $33,234,000 | +27.7% | 617,849 | +11.8% | 0.03% | +21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $32,909,000 | +25.4% | 226,300 | +18.9% | 0.03% | +21.7% |
| SJM | Buy | SMUCKER J M CO | $33,394,000 | +7.8% | 303,521 | +12.8% | 0.03% | +3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $32,751,000 | +11.3% | 222,649 | +9.9% | 0.03% | +7.7% |
| VNE | Buy | VEONEER INCORPORATED | $33,170,000 | +3.2% | 2,212,769 | +19.2% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $32,255,000 | +22.7% | 241,427 | +11.4% | 0.03% | +17.4% |
| COP | Buy | CONOCOPHILLIPSput | $31,430,000 | +43.6% | 551,600 | +53.8% | 0.03% | +42.1% |
| YUM | Buy | YUM BRANDS INCcall | $32,112,000 | +4.7% | 283,100 | +2.2% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $32,305,000 | +11.8% | 1,203,135 | +5.3% | 0.03% | +3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $32,061,000 | +3.9% | 604,807 | +0.5% | 0.03% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $32,187,000 | +139.5% | 2,833,349 | +135.1% | 0.03% | +125.0% |
| SUI | Buy | SUN CMNTYS INC | $32,127,000 | +21.1% | 216,413 | +4.6% | 0.03% | +17.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $32,155,000 | -3.6% | 429,872 | +3.9% | 0.03% | -10.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $32,363,000 | -18.2% | 1,312,905 | +6.0% | 0.03% | -22.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,196,000 | +25.7% | 563,489 | +27.5% | 0.03% | +17.4% |
| MELI | Buy | MERCADOLIBRE INC | $32,219,000 | +12.7% | 58,451 | +25.1% | 0.03% | +8.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $31,764,000 | -13.8% | 278,730 | +7.1% | 0.03% | -18.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $32,552,000 | +52.7% | 897,740 | +47.2% | 0.03% | +42.1% |
| PKG | Buy | PACKAGING CORP AMER | $31,433,000 | +135.0% | 296,259 | +111.1% | 0.03% | +125.0% |
| BLUE | New | BLUEBIRD BIO INCput | $31,972,000 | – | 348,200 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,282,000 | +11.0% | 382,102 | +8.2% | 0.03% | +8.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,261,000 | +20.6% | 3,717,190 | +35.1% | 0.03% | +13.0% |
| EVRG | Buy | EVERGY INC | $30,402,000 | +25.1% | 456,752 | +13.0% | 0.03% | +18.2% |
| PPL | Buy | PPL CORP | $30,758,000 | +18.6% | 976,703 | +16.8% | 0.03% | +13.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $31,121,000 | +60.9% | 540,300 | +58.5% | 0.03% | +52.9% |
| MGA | Buy | MAGNA INTL INC | $30,792,000 | +9.0% | 577,377 | +1.5% | 0.03% | +4.0% |
| CAG | Buy | CONAGRA BRANDS INC | $31,184,000 | +68.1% | 1,016,436 | +45.3% | 0.03% | +62.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $30,965,000 | +22.5% | 504,804 | +0.6% | 0.03% | +18.2% |
| OII | Buy | OCEANEERING INTL INC | $30,986,000 | -33.1% | 2,286,680 | +0.6% | 0.03% | -36.6% |
| TPR | Buy | TAPESTRY INC | $30,501,000 | +34.4% | 1,170,874 | +63.6% | 0.03% | +30.0% |
| MSCI | Buy | MSCI INC | $30,938,000 | -4.1% | 142,078 | +5.2% | 0.03% | -10.3% |
| QLYS | Buy | QUALYS INC | $30,387,000 | -7.8% | 402,088 | +6.3% | 0.03% | -10.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $29,960,000 | +21.4% | 165,600 | +83.6% | 0.02% | +13.6% |
| SON | Buy | SONOCO PRODS CO | $29,369,000 | -8.7% | 504,530 | +2.5% | 0.02% | -10.7% |
| QTWO | Buy | Q2 HLDGS INC | $29,054,000 | +25.7% | 368,389 | +21.7% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $29,953,000 | +14.0% | 25,342 | +5.1% | 0.02% | +8.7% |
| CDNA | Buy | CAREDX INC | $29,419,000 | -28.2% | 1,301,157 | +14.3% | 0.02% | -30.6% |
| QCOM | Buy | QUALCOMM INCput | $29,131,000 | +29.8% | 381,900 | +29.5% | 0.02% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $29,863,000 | +5.1% | 1,242,736 | +30.7% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $30,134,000 | -6.7% | 2,609,002 | +23.6% | 0.02% | -13.8% |
| GPC | Buy | GENUINE PARTS CO | $28,479,000 | +21.2% | 285,976 | +26.0% | 0.02% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,688,000 | +4.0% | 584,873 | +4.6% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INCcall | $28,283,000 | +18.1% | 121,900 | +5.8% | 0.02% | +14.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $28,390,000 | +35.0% | 3,306,922 | +72.1% | 0.02% | +26.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $27,925,000 | +195.6% | 266,799 | +194.3% | 0.02% | +200.0% |
| GE | Buy | GENERAL ELECTRIC COput | $28,166,000 | -4.7% | 3,150,500 | +12.0% | 0.02% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $28,148,000 | +136.7% | 97,700 | +117.1% | 0.02% | +118.2% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $28,260,000 | +14.1% | 1,236,212 | +2.4% | 0.02% | +9.1% |
| GDDY | Buy | GODADDY INCcl a | $27,937,000 | +154.9% | 423,439 | +171.0% | 0.02% | +140.0% |
| AEE | Buy | AMEREN CORP | $28,054,000 | +27.4% | 350,456 | +19.5% | 0.02% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $27,700,000 | +11.9% | 414,182 | +7.9% | 0.02% | +4.5% |
| TS | Buy | TENARIS S Asponsored ads | $27,115,000 | -1.5% | 1,280,219 | +22.3% | 0.02% | -4.2% |
| CVS | Buy | CVS HEALTH CORPput | $26,805,000 | +31.2% | 425,000 | +13.3% | 0.02% | +27.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $27,270,000 | +9.3% | 1,039,265 | +0.7% | 0.02% | +4.5% |
| STE | Buy | STERIS PLC | $27,082,000 | +87.7% | 187,434 | +93.4% | 0.02% | +76.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,527,000 | +10.8% | 1,005,368 | +13.0% | 0.02% | +4.5% |
| MYL | Buy | MYLAN N V | $27,614,000 | +4.1% | 1,396,052 | +0.2% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $27,359,000 | +22.5% | 748,523 | +6.0% | 0.02% | +15.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $26,678,000 | +2.1% | 1,427,291 | +9.5% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $27,407,000 | +22.1% | 5,957,944 | +3.0% | 0.02% | +15.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $26,679,000 | +795.0% | 1,701,554 | +637.1% | 0.02% | +666.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $26,009,000 | +0.5% | 3,617,293 | +11.2% | 0.02% | -4.3% |
| MOMO | Buy | MOMO INCadr | $26,110,000 | +19.7% | 842,793 | +38.3% | 0.02% | +15.8% |
| MPLX | Buy | MPLX LP | $26,543,000 | +15.5% | 947,665 | +32.8% | 0.02% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $25,528,000 | -22.5% | 101,849 | +7.3% | 0.02% | -24.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,657,000 | -38.4% | 340,630 | +24.3% | 0.02% | -40.5% |
| GRUB | Buy | GRUBHUB INC | $26,607,000 | +28.6% | 473,334 | +78.4% | 0.02% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $26,445,000 | +62.5% | 2,763,300 | +97.1% | 0.02% | +57.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $25,762,000 | +13.6% | 955,200 | +37.3% | 0.02% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC | $25,862,000 | +7.1% | 184,178 | +11.0% | 0.02% | +4.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $26,342,000 | -9.6% | 990,636 | +14.9% | 0.02% | -15.4% |
| ERI | Buy | ELDORADO RESORTS INC | $25,999,000 | +727.7% | 652,109 | +856.4% | 0.02% | +633.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,706,000 | +16.9% | 312,244 | +21.1% | 0.02% | +15.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $24,730,000 | +815.2% | 197,300 | +729.0% | 0.02% | +950.0% |
| LEG | Buy | LEGGETT & PLATT INC | $25,323,000 | +15.7% | 618,538 | +8.4% | 0.02% | +10.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,433,000 | +98.3% | 493,177 | +121.6% | 0.02% | +90.9% |
| URI | Buy | UNITED RENTALS INCput | $24,928,000 | +275.9% | 200,000 | +300.0% | 0.02% | +250.0% |
| SIVB | Buy | SVB FINL GROUP | $24,962,000 | +65.4% | 119,461 | +77.8% | 0.02% | +61.5% |
| TLT | Buy | ISHARES TRput | $24,495,000 | +23.0% | 171,200 | +14.1% | 0.02% | +16.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $25,162,000 | +399.3% | 1,471,905 | +402.1% | 0.02% | +425.0% |
| LUMN | Buy | CENTURYLINK INC | $24,800,000 | +19.9% | 1,987,285 | +13.0% | 0.02% | +16.7% |
| PVG | Buy | PRETIUM RES INC | $24,779,000 | +696.2% | 2,152,767 | +592.4% | 0.02% | +600.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $25,102,000 | +53.0% | 408,700 | +44.7% | 0.02% | +40.0% |
| COP | Buy | CONOCOPHILLIPScall | $24,530,000 | +50.0% | 430,500 | +60.6% | 0.02% | +50.0% |
| ULTA | New | ULTA BEAUTY INCput | $24,915,000 | – | 99,400 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $24,385,000 | +0.8% | 1,492,334 | +3.4% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $25,298,000 | +61.3% | 676,245 | +43.1% | 0.02% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $24,873,000 | +52.9% | 41,930 | +42.8% | 0.02% | +50.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $23,644,000 | – | 200,000 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $23,905,000 | +32.2% | 110,000 | +48.4% | 0.02% | +25.0% |
| ESTC | Buy | ELASTIC N V | $24,255,000 | +349.5% | 294,551 | +307.5% | 0.02% | +300.0% |
| IBB | Buy | ISHARES TRcall | $23,631,000 | +57.5% | 237,500 | +72.7% | 0.02% | +53.8% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $23,794,000 | +198.4% | 1,252,324 | +206.0% | 0.02% | +185.7% |
| TWTR | Buy | TWITTER INCcall | $24,201,000 | +25.4% | 587,400 | +6.2% | 0.02% | +17.6% |
| GPS | Buy | GAP INC | $23,822,000 | +103.3% | 1,372,281 | +110.5% | 0.02% | +100.0% |
| JWN | New | NORDSTROM INCput | $23,131,000 | – | 687,000 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $23,282,000 | -10.2% | 977,840 | +2.5% | 0.02% | -13.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $23,978,000 | +722.3% | 1,051,200 | +751.9% | 0.02% | +566.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,901,000 | +6.0% | 142,269 | +9.1% | 0.02% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,030,000 | +11.5% | 423,493 | +7.3% | 0.02% | +5.3% |
| FEYE | Buy | FIREEYE INC | $23,811,000 | -9.0% | 1,785,002 | +1.1% | 0.02% | -13.0% |
| New | INPHI CORPnote 0.750% 9/0 | $21,994,000 | – | 17,723,000 | +100.0% | 0.02% | – | |
| XHB | Buy | SPDR SERIES TRUSTcall | $22,481,000 | +978.7% | 510,000 | +920.0% | 0.02% | +850.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $22,345,000 | -12.3% | 2,468,941 | +4.4% | 0.02% | -17.4% |
| ARMK | Buy | ARAMARK | $22,045,000 | +163.8% | 505,856 | +118.3% | 0.02% | +171.4% |
| NTRS | Buy | NORTHERN TR CORP | $22,584,000 | +14.3% | 241,999 | +10.2% | 0.02% | +5.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,821,000 | +44.4% | 428,061 | +58.0% | 0.02% | +35.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,033,000 | +50.8% | 183,762 | +36.6% | 0.02% | +35.7% |
| MYOK | Buy | MYOKARDIA INC | $22,869,000 | +6.9% | 438,537 | +2.8% | 0.02% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $22,846,000 | +267.2% | 349,320 | +164.8% | 0.02% | +216.7% |
| SBUX | Buy | STARBUCKS CORPcall | $22,706,000 | +13.9% | 256,800 | +7.9% | 0.02% | +5.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $22,023,000 | +10.5% | 1,120,165 | +14.6% | 0.02% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,206,000 | +26.7% | 81,013 | +6.4% | 0.02% | +18.8% |
| CLDR | Buy | CLOUDERA INCput | $22,349,000 | +80.0% | 2,522,500 | +6.9% | 0.02% | +72.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,325,000 | +5.9% | 388,278 | +3.1% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER CO | $22,054,000 | +0.1% | 527,322 | +3.7% | 0.02% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,260,000 | +41.3% | 582,124 | +44.1% | 0.02% | +35.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $23,009,000 | – | 200,027 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $22,494,000 | +13.8% | 803,350 | +20.2% | 0.02% | +5.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $21,852,000 | – | 200,957 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $21,521,000 | – | 706,300 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $21,624,000 | – | 722,986 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $21,639,000 | +23.7% | 2,306,953 | +16.3% | 0.02% | +20.0% |
| TER | Buy | TERADYNE INC | $20,998,000 | +22.1% | 362,572 | +1.0% | 0.02% | +20.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $21,015,000 | +2967.9% | 1,435,476 | +3439.1% | 0.02% | +1700.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,048,000 | +6.6% | 567,780 | +7.0% | 0.02% | +5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,951,000 | +24.2% | 471,772 | +12.7% | 0.02% | +20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,903,000 | +378.5% | 1,715,235 | +461.6% | 0.02% | +350.0% |
| M | Buy | MACYS INC | $21,297,000 | +8.4% | 1,370,586 | +49.7% | 0.02% | +5.9% |
| LOW | Buy | LOWES COS INCcall | $21,838,000 | +303.7% | 198,600 | +270.5% | 0.02% | +260.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $21,024,000 | +9.1% | 53,900 | +1.7% | 0.02% | +5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,255,000 | +19.5% | 235,823 | +22.8% | 0.02% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,927,000 | +14.9% | 228,993 | +0.8% | 0.02% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $21,303,000 | +88.3% | 102,800 | +85.9% | 0.02% | +80.0% |
| ASML | Buy | ASML HOLDING N V | $20,782,000 | +249.2% | 83,657 | +192.3% | 0.02% | +260.0% |
| XLNX | Buy | XILINX INCcall | $21,721,000 | -14.9% | 226,500 | +4.6% | 0.02% | -21.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $21,716,000 | +6.8% | 598,900 | +3.0% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $20,886,000 | +26.1% | 140,700 | +28.8% | 0.02% | +20.0% |
| AVA | Buy | AVISTA CORP | $19,731,000 | +97.0% | 407,308 | +81.4% | 0.02% | +88.9% |
| WEX | New | WEX INCcall | $19,702,000 | – | 97,500 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $20,605,000 | +30.4% | 439,129 | +11.4% | 0.02% | +21.4% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $19,929,000 | -10.0% | 1,986,939 | +0.1% | 0.02% | -15.0% |
| TPR | New | TAPESTRY INCcall | $20,147,000 | – | 773,400 | +100.0% | 0.02% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $19,573,000 | -18.2% | 427,635 | +4.8% | 0.02% | -19.0% |
| ADBE | Buy | ADOBE INCcall | $20,719,000 | +10.2% | 75,000 | +17.6% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $19,935,000 | +17.9% | 352,070 | +16.0% | 0.02% | +13.3% |
| NWL | Buy | NEWELL BRANDS INC | $20,338,000 | +124.7% | 1,086,370 | +85.0% | 0.02% | +112.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $20,626,000 | +33.5% | 163,300 | +44.0% | 0.02% | +21.4% |
| KIM | Buy | KIMCO RLTY CORP | $20,596,000 | +18.2% | 986,421 | +4.6% | 0.02% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,490,000 | -18.3% | 304,019 | +3.8% | 0.02% | -22.7% |
| ANET | Buy | ARISTA NETWORKS INC | $20,626,000 | +6.8% | 86,331 | +16.0% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $20,061,000 | +5.2% | 2,244,000 | +23.6% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,462,000 | +11.4% | 339,000 | +5.5% | 0.02% | +6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,815,000 | +5.4% | 714,839 | +8.6% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $19,801,000 | +11.0% | 686,124 | +33.8% | 0.02% | +6.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,074,000 | +319.3% | 491,894 | +255.8% | 0.02% | +325.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,295,000 | +11.2% | 221,798 | +10.0% | 0.02% | +6.2% |
| DG | New | DOLLAR GEN CORP NEWput | $19,740,000 | – | 124,200 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $19,762,000 | +39.7% | 1,390,674 | +27.5% | 0.02% | +30.8% |
| HUM | Buy | HUMANA INCput | $20,454,000 | +87.1% | 80,000 | +94.2% | 0.02% | +70.0% |
| IRBT | Buy | IROBOT CORPcall | $19,617,000 | +435.1% | 318,100 | +695.2% | 0.02% | +466.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $18,918,000 | +176.4% | 300,000 | +200.0% | 0.02% | +166.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $18,495,000 | -4.9% | 87,324 | +0.9% | 0.02% | -5.9% |
| CRI | New | CARTERS INCput | $19,464,000 | – | 213,400 | +100.0% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP DEL | $18,564,000 | +22.4% | 23,269 | +4.5% | 0.02% | +23.1% |
| KMX | Buy | CARMAX INC | $19,380,000 | +25.1% | 220,248 | +23.5% | 0.02% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,483,000 | +4.9% | 903,598 | +9.9% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,496,000 | +448.7% | 3,361,270 | +472.4% | 0.02% | +433.3% |
| PFF | New | ISHARES TRpfd and incm sec | $18,871,000 | – | 502,829 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $18,695,000 | +10.4% | 1,648,628 | +17.2% | 0.02% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $18,986,000 | +41.1% | 385,886 | +33.9% | 0.02% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,502,000 | +18.9% | 169,714 | +7.2% | 0.02% | +6.7% |
| SBUX | Buy | STARBUCKS CORPput | $18,940,000 | +83.2% | 214,200 | +73.7% | 0.02% | +77.8% |
| ROKU | Buy | ROKU INC | $19,534,000 | +72.7% | 191,955 | +53.7% | 0.02% | +60.0% |
| STLD | Buy | STEEL DYNAMICS INC | $19,429,000 | +66.9% | 651,969 | +69.1% | 0.02% | +60.0% |
| FOX | Buy | FOX CORP | $19,428,000 | +215.3% | 615,979 | +265.2% | 0.02% | +220.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $19,475,000 | -17.3% | 722,100 | +0.0% | 0.02% | -23.8% |
| QRVO | Buy | QORVO INC | $19,427,000 | +35.8% | 262,048 | +22.0% | 0.02% | +23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,080,000 | -13.3% | 210,968 | +4.3% | 0.02% | -15.8% |
| DISCA | Buy | DISCOVERY INC | $19,479,000 | +74.3% | 731,518 | +101.0% | 0.02% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $19,105,000 | +10.2% | 199,300 | +1.4% | 0.02% | +6.7% |
| FICO | New | FAIR ISAAC CORPcall | $19,122,000 | – | 63,000 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $18,828,000 | +16.1% | 461,337 | +17.2% | 0.02% | +14.3% |
| BLK | Buy | BLACKROCK INCput | $18,628,000 | -3.7% | 41,800 | +1.5% | 0.02% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $18,433,000 | +83.3% | 414,500 | +107.2% | 0.02% | +77.8% |
| UNM | Buy | UNUM GROUP | $17,586,000 | -1.4% | 591,761 | +11.3% | 0.02% | -6.2% |
| IRBT | Buy | IROBOT CORPput | $17,884,000 | +95.2% | 290,000 | +190.0% | 0.02% | +87.5% |
| FDX | Buy | FEDEX CORPput | $18,196,000 | +121.6% | 125,000 | +150.0% | 0.02% | +114.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,527,000 | +44.2% | 2,802,109 | +28.7% | 0.02% | +36.4% |
| PBCT | Buy | PEOPLES UTD FINL INC | $17,469,000 | +0.7% | 1,117,269 | +8.1% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,474,000 | +28.7% | 54,267 | +9.4% | 0.02% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,373,000 | +5.3% | 71,025 | +19.9% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $18,127,000 | +36.4% | 195,690 | +37.9% | 0.02% | +25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $17,647,000 | +73.0% | 909,085 | +93.6% | 0.02% | +66.7% |
| IVZ | Buy | INVESCO LTD | $18,076,000 | +34.6% | 1,067,045 | +62.6% | 0.02% | +25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $17,697,000 | +512.4% | 119,950 | +506.5% | 0.02% | +400.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,939,000 | +94.3% | 270,690 | +87.6% | 0.02% | +87.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,248,000 | +36.6% | 1,278,733 | +32.3% | 0.02% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $17,661,000 | +17.5% | 315,992 | +0.1% | 0.02% | +15.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $18,206,000 | -3.5% | 766,574 | +17.7% | 0.02% | -11.8% |
| CZR | Buy | CAESARS ENTMT CORP | $17,457,000 | +41.7% | 1,497,053 | +43.7% | 0.02% | +36.4% |
| CG | Buy | CARLYLE GROUP L P | $17,789,000 | +1265.2% | 695,947 | +1107.8% | 0.02% | +1400.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $17,513,000 | -29.1% | 96,800 | +7.3% | 0.02% | -31.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,575,000 | +168.1% | 447,542 | +259.0% | 0.02% | +150.0% |
| EIX | Buy | EDISON INTLcall | $18,101,000 | +27.9% | 240,000 | +14.3% | 0.02% | +15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,937,000 | +17.5% | 314,025 | +6.9% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORPcall | $16,085,000 | +144.9% | 110,500 | +176.2% | 0.01% | +133.3% |
| SONY | Buy | SONY CORPsponsored adr | $16,815,000 | +48.5% | 284,373 | +31.6% | 0.01% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,951,000 | +12.9% | 102,482 | +5.2% | 0.01% | +7.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,887,000 | +929.1% | 499,294 | +1270.3% | 0.01% | +1300.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $16,710,000 | +527.3% | 300,000 | +500.0% | 0.01% | +600.0% |
| SHV | Buy | ISHARES TRshort treas bd | $16,480,000 | +103.3% | 148,975 | +103.4% | 0.01% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $17,042,000 | +106.6% | 423,300 | +118.3% | 0.01% | +100.0% |
| TPR | Buy | TAPESTRY INCput | $16,026,000 | +32.1% | 615,200 | +60.9% | 0.01% | +27.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $16,348,000 | +4.4% | 704,663 | +10.8% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $16,132,000 | +42.3% | 183,999 | +34.6% | 0.01% | +40.0% |
| Buy | II VI INCnote 0.250% 9/0 | $16,760,000 | +6272.6% | 16,238,000 | +6395.2% | 0.01% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,296,000 | +612.2% | 1,104,904 | +575.0% | 0.01% | +600.0% |
| FOXA | Buy | FOX CORP | $16,557,000 | +47.2% | 525,050 | +71.0% | 0.01% | +40.0% |
| IT | Buy | GARTNER INC | $16,495,000 | +21.2% | 115,362 | +36.4% | 0.01% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,115,000 | +0.5% | 651,173 | +8.2% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $16,883,000 | +415.2% | 58,600 | +372.6% | 0.01% | +366.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,912,000 | +13.6% | 379,889 | +17.3% | 0.01% | +7.7% |
| MPC | Buy | MARATHON PETE CORPput | $16,457,000 | +14.2% | 270,900 | +5.1% | 0.01% | +7.7% |
| VMW | Buy | VMWARE INC | $16,981,000 | -5.2% | 113,160 | +5.6% | 0.01% | -12.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $16,533,000 | +507.2% | 76,184 | +503.2% | 0.01% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $16,796,000 | +5.4% | 265,000 | +12.4% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $16,470,000 | +7.8% | 48,481 | +5.0% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $16,686,000 | +16.3% | 112,144 | +16.3% | 0.01% | +7.7% |
| WRK | Buy | WESTROCK CO | $17,177,000 | +33.3% | 471,273 | +33.3% | 0.01% | +27.3% |
| SQ | Buy | SQUARE INCcall | $16,962,000 | +35.6% | 273,800 | +58.7% | 0.01% | +27.3% |
| ZS | Buy | ZSCALER INC | $16,177,000 | +10.4% | 342,292 | +79.0% | 0.01% | +7.7% |
| SNA | Buy | SNAP ON INC | $17,052,000 | +1.6% | 108,939 | +7.6% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN COput | $17,129,000 | +162.6% | 277,300 | +135.0% | 0.01% | +133.3% |
| MMM | Buy | 3M COcall | $16,752,000 | +150.4% | 101,900 | +164.0% | 0.01% | +133.3% |
| NIO | Buy | NIO INCspon ads | $16,526,000 | +36.7% | 10,593,557 | +123.5% | 0.01% | +27.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,981,000 | +27.3% | 450,159 | +38.7% | 0.01% | +18.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $14,935,000 | +3050.8% | 1,871,474 | +3658.4% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $15,889,000 | +38.9% | 1,304,472 | +43.5% | 0.01% | +30.0% |
| FDS | Buy | FACTSET RESH SYS INC | $15,548,000 | -2.0% | 63,983 | +15.5% | 0.01% | -7.1% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $15,225,000 | – | 15,900,000 | +100.0% | 0.01% | – | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $14,917,000 | +17.4% | 125,211 | +8.6% | 0.01% | +18.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,722,000 | +26.9% | 326,995 | +21.8% | 0.01% | +18.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $15,395,000 | +155.0% | 141,600 | +190.8% | 0.01% | +160.0% |
| NEE | New | NEXTERA ENERGY INCput | $15,704,000 | – | 67,400 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELput | $15,362,000 | +6.2% | 277,600 | +0.5% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $15,356,000 | +162.8% | 248,024 | +111.0% | 0.01% | +160.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $15,539,000 | +1036.7% | 976,106 | +923.4% | 0.01% | +1200.0% |
| SE | Buy | SEA LTDsponsored ads | $15,636,000 | +35.5% | 505,180 | +45.4% | 0.01% | +30.0% |
| ARW | Buy | ARROW ELECTRS INC | $14,904,000 | +42.3% | 199,855 | +36.0% | 0.01% | +44.4% |
| BB | Buy | BLACKBERRY LTD | $15,871,000 | +158.0% | 3,022,787 | +266.6% | 0.01% | +160.0% |
| URGN | Buy | UROGEN PHARMA LTD | $15,239,000 | -25.9% | 639,461 | +11.7% | 0.01% | -27.8% |
| WYNN | Buy | WYNN RESORTS LTD | $15,431,000 | -2.5% | 141,922 | +11.2% | 0.01% | -7.1% |
| BYND | New | BEYOND MEAT INCcall | $15,977,000 | – | 107,500 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INCcall | $14,102,000 | +31.6% | 95,000 | +34.6% | 0.01% | +33.3% |
| GL | New | GLOBE LIFE INC | $14,544,000 | – | 151,889 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $14,085,000 | +31.3% | 412,200 | +52.7% | 0.01% | +20.0% |
| APA | Buy | APACHE CORPput | $14,707,000 | +576.8% | 574,500 | +666.0% | 0.01% | +500.0% |
| J | Buy | JACOBS ENGR GROUP INC | $14,519,000 | +28.0% | 158,678 | +18.0% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $14,679,000 | +26.8% | 323,443 | +18.9% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $14,204,000 | +6.0% | 119,923 | +11.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,059,000 | +14.3% | 170,478 | +17.2% | 0.01% | +9.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,643,000 | -3.6% | 898,753 | +5.9% | 0.01% | -7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,985,000 | +34.2% | 518,546 | +62.3% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INCcall | $14,761,000 | +9.8% | 63,400 | +10.3% | 0.01% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $14,404,000 | +1356.4% | 17,606,000 | +1660.6% | 0.01% | +1100.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,088,000 | +68.0% | 92,379 | +66.1% | 0.01% | +71.4% |
| ORI | Buy | OLD REP INTL CORP | $13,890,000 | +86.4% | 589,321 | +77.0% | 0.01% | +71.4% |
| GRUB | Buy | GRUBHUB INCcall | $14,581,000 | +321.1% | 259,400 | +484.2% | 0.01% | +300.0% |
| FLEX | Buy | FLEX LTDord | $13,705,000 | +49.4% | 1,309,671 | +36.6% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,377,000 | +37.0% | 678,222 | +43.6% | 0.01% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,497,000 | -28.5% | 795,920 | +39.6% | 0.01% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,677,000 | +18.6% | 335,924 | +21.1% | 0.01% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,234,000 | +45.3% | 1,134,185 | +15.6% | 0.01% | +33.3% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $14,039,000 | – | 280,000 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $13,998,000 | +27.1% | 261,100 | +21.4% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCput | $14,576,000 | +15.4% | 155,200 | +3.1% | 0.01% | +9.1% |
| IMO | Buy | IMPERIAL OIL LTD | $13,763,000 | +18.9% | 528,708 | +26.3% | 0.01% | +20.0% |
| RDWR | Buy | RADWARE LTDord | $13,863,000 | +5.6% | 571,455 | +7.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $12,916,000 | +43.2% | 81,553 | +28.7% | 0.01% | +37.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,476,000 | -3.2% | 80,368 | +0.5% | 0.01% | -8.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $13,132,000 | -11.1% | 845,603 | +16.3% | 0.01% | -15.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,246,000 | +17.0% | 171,922 | +21.5% | 0.01% | +10.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,539,000 | +63.7% | 114,874 | +62.0% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $12,475,000 | -0.7% | 340,121 | +13.6% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,551,000 | +83.5% | 101,869 | +52.7% | 0.01% | +83.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,028,000 | -15.2% | 802,769 | +20.5% | 0.01% | -21.4% |
| New | MOMO INCnote 1.250% 7/0 | $12,698,000 | – | 14,103,000 | +100.0% | 0.01% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,699,000 | -20.8% | 111,387 | +1.5% | 0.01% | -21.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,540,000 | +14.7% | 139,157 | +21.9% | 0.01% | +10.0% |
| NI | Buy | NISOURCE INC | $13,275,000 | +46.1% | 443,724 | +40.6% | 0.01% | +37.5% |
| PCG | Buy | PG&E CORPcall | $13,605,000 | -51.2% | 1,360,500 | +11.9% | 0.01% | -56.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $12,895,000 | +69.2% | 922,012 | +74.6% | 0.01% | +57.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,899,000 | +19.1% | 274,148 | +17.3% | 0.01% | +10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $13,038,000 | +14.0% | 329,585 | +5.9% | 0.01% | +10.0% |
| BOH | Buy | BANK HAWAII CORP | $13,554,000 | +11.0% | 157,725 | +7.1% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $13,539,000 | +6.0% | 373,400 | +2.2% | 0.01% | 0.0% |
| QD | Buy | QUDIAN INCadr | $13,278,000 | +187.4% | 1,927,098 | +212.8% | 0.01% | +175.0% |
| TREX | Buy | TREX CO INC | $12,785,000 | +235.0% | 140,596 | +164.1% | 0.01% | +266.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,704,000 | +13.7% | 626,131 | +0.2% | 0.01% | +10.0% |
| RL | New | RALPH LAUREN CORPcall | $12,984,000 | – | 136,000 | +100.0% | 0.01% | – |
| QTNT | Buy | QUOTIENT LTD | $12,963,000 | -8.6% | 1,668,254 | +10.0% | 0.01% | -15.4% |
| WTR | Buy | AQUA AMERICA INC | $12,862,000 | +63.0% | 286,900 | +50.5% | 0.01% | +57.1% |
| FEUL | Buy | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $13,248,000 | +7.9% | 145,779 | +12.6% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,225,000 | +90.3% | 663,206 | +141.8% | 0.01% | +83.3% |
| TWTR | Buy | TWITTER INCput | $13,559,000 | +81.5% | 329,100 | +53.7% | 0.01% | +57.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,609,000 | +41.7% | 286,453 | +30.0% | 0.01% | +37.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $12,987,000 | +18.0% | 245,400 | +5.2% | 0.01% | +10.0% |
| NTES | Buy | NETEASE INCput | $13,229,000 | +109.4% | 49,700 | +101.2% | 0.01% | +83.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,269,000 | +1241.7% | 234,560 | +1220.6% | 0.01% | +1000.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,291,000 | +489.1% | 269,160 | +593.6% | 0.01% | +450.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,322,000 | +13.6% | 63,594 | +22.9% | 0.01% | +10.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $11,776,000 | +74.5% | 6,000 | +66.7% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC | $12,206,000 | +43.1% | 225,686 | +43.5% | 0.01% | +25.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $12,009,000 | +32.4% | 287,100 | +27.3% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,722,000 | +38.4% | 282,371 | +42.6% | 0.01% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,194,000 | +738.1% | 435,500 | +726.4% | 0.01% | +900.0% |
| SLRC | Buy | SOLAR CAP LTD | $11,618,000 | +36.6% | 562,610 | +35.8% | 0.01% | +25.0% |
| BG | New | BUNGE LIMITEDcall | $11,324,000 | – | 200,000 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $11,578,000 | +247.2% | 2,564,538 | +483.7% | 0.01% | +233.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,186,000 | +31.0% | 404,220 | +29.3% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $11,953,000 | -13.0% | 1,226,069 | +2.6% | 0.01% | -16.7% |
| DISCK | Buy | DISCOVERY INC | $12,099,000 | -7.6% | 491,362 | +6.7% | 0.01% | -16.7% |
| EE | Buy | EL PASO ELEC CO | $11,876,000 | +61.4% | 177,064 | +57.4% | 0.01% | +42.9% |
| ERJ | Buy | EMBRAER S Asponsored ads | $11,971,000 | +52.5% | 694,012 | +77.9% | 0.01% | +42.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,187,000 | +490.7% | 667,078 | +476.0% | 0.01% | +400.0% |
| Buy | GNC HLDGS INCnote 1.500% 8/1 | $12,119,000 | +57.2% | 13,095,000 | +44.0% | 0.01% | +42.9% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,492,000 | +44.1% | 63,801 | +43.5% | 0.01% | +42.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,420,000 | +142.1% | 231,672 | +147.9% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INCput | $11,347,000 | +6.6% | 37,300 | +29.1% | 0.01% | +11.1% |
| INSM | Buy | INSMED INC | $12,254,000 | +465.0% | 694,685 | +719.6% | 0.01% | +400.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,363,000 | +45.9% | 67,674 | +63.5% | 0.01% | +42.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $11,652,000 | – | 82,435 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $11,792,000 | +122.0% | 149,497 | +98.5% | 0.01% | +100.0% |
| KWEB | Buy | KRANESHARES TRput | $12,333,000 | +141.3% | 298,400 | +156.6% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP | $12,222,000 | +26.2% | 388,600 | +6.8% | 0.01% | +11.1% |
| M | Buy | MACYS INCput | $11,994,000 | +53.1% | 771,800 | +111.4% | 0.01% | +42.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,745,000 | -3.3% | 226,876 | +0.2% | 0.01% | -9.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $11,755,000 | +0.2% | 1,451,179 | +15.1% | 0.01% | 0.0% |
| MMM | Buy | 3M COput | $11,656,000 | +12.4% | 70,900 | +18.6% | 0.01% | +11.1% |
| W | Buy | WAYFAIR INCput | $11,122,000 | -10.4% | 99,200 | +16.7% | 0.01% | -18.2% |
| XLV | New | SELECT SECTOR SPDR TRput | $10,482,000 | – | 116,300 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $11,150,000 | +3.4% | 418,700 | +4.7% | 0.01% | -10.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,111,000 | +40.5% | 118,395 | +13.9% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $10,475,000 | +17.5% | 19,400 | +14.1% | 0.01% | +12.5% |
| AIZ | Buy | ASSURANT INC | $10,800,000 | +43.1% | 85,847 | +21.0% | 0.01% | +28.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,663,000 | +1465.8% | 117,200 | +1462.7% | 0.01% | +800.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,773,000 | +370.6% | 1,254,924 | +449.1% | 0.01% | +350.0% |
| IPHI | Buy | INPHI CORP | $10,924,000 | +286.1% | 178,943 | +217.0% | 0.01% | +200.0% |
| CAE | Buy | CAE INC | $10,170,000 | +14.1% | 400,338 | +20.6% | 0.01% | +12.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,876,000 | +40.3% | 647,333 | +58.8% | 0.01% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,228,000 | -13.4% | 107,138 | +3.0% | 0.01% | -10.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $10,918,000 | +16.0% | 192,835 | +1.1% | 0.01% | +12.5% |
| APTV | New | APTIV PLCcall | $10,184,000 | – | 116,500 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $10,594,000 | +21.6% | 212,300 | +9.4% | 0.01% | +12.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $10,304,000 | +81.8% | 103,570 | +99.4% | 0.01% | +80.0% |
| HBI | Buy | HANESBRANDS INC | $10,699,000 | -7.3% | 698,358 | +4.2% | 0.01% | -10.0% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $10,483,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| MSGN | Buy | MSG NETWORK INCcl a | $10,358,000 | +831.5% | 638,621 | +1090.9% | 0.01% | +800.0% |
| FISV | New | FISERV INCput | $10,400,000 | – | 100,400 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,563,000 | +21.7% | 364,365 | +1.1% | 0.01% | +12.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,125,000 | – | 770,516 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $10,557,000 | – | 12,014,000 | +100.0% | 0.01% | – | |
| EHTH | Buy | EHEALTH INC | $10,777,000 | +216.8% | 161,353 | +308.3% | 0.01% | +200.0% |
| HEI | Buy | HEICO CORP NEW | $10,537,000 | +2.2% | 84,373 | +9.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $10,477,000 | -0.9% | 331,679 | +5.0% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,731,000 | +72.3% | 119,090 | +61.5% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $10,741,000 | +170.6% | 381,041 | +147.7% | 0.01% | +125.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,176,000 | +29.7% | 101,021 | +7.2% | 0.01% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $11,127,000 | -8.4% | 51,200 | +2.8% | 0.01% | -18.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,836,000 | -19.6% | 1,291,559 | +11.9% | 0.01% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,238,000 | -6.6% | 472,418 | +4.1% | 0.01% | -18.2% |
| BKI | Buy | BLACK KNIGHT INC | $10,503,000 | +23.4% | 172,021 | +21.6% | 0.01% | +12.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,581,000 | +7.1% | 324,918 | +5.0% | 0.01% | 0.0% |
| XRT | New | SPDR SERIES TRUSTput | $10,608,000 | – | 250,000 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $10,989,000 | +85.0% | 133,819 | +82.2% | 0.01% | +80.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $11,259,000 | – | 411,200 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,107,000 | +17.4% | 24,300 | +1.2% | 0.01% | +14.3% |
| STNE | Buy | STONECO LTD | $8,980,000 | +54.4% | 258,209 | +31.3% | 0.01% | +60.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $9,960,000 | +96.5% | 238,100 | +88.8% | 0.01% | +100.0% |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $9,995,000 | – | 9,030,000 | +100.0% | 0.01% | – | |
| STAG | Buy | STAG INDL INC | $9,414,000 | +6.2% | 319,354 | +9.0% | 0.01% | 0.0% |
| UGLDF | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $10,017,000 | +226.2% | 75,500 | +196.1% | 0.01% | +166.7% |
| ILMN | Buy | ILLUMINA INCcall | $9,035,000 | +22.1% | 29,700 | +47.8% | 0.01% | +14.3% |
| New | SPLUNK INCnote 0.500% 9/1 | $9,649,000 | – | 8,980,000 | +100.0% | 0.01% | – | |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $9,572,000 | +14.7% | 351,800 | +17.3% | 0.01% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $9,464,000 | +157.4% | 49,200 | +147.2% | 0.01% | +166.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,004,000 | +51.7% | 30,065 | +42.5% | 0.01% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,450,000 | +20.4% | 411,565 | +3.2% | 0.01% | +14.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $9,954,000 | +63.2% | 134,513 | +66.5% | 0.01% | +60.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $9,472,000 | +178.7% | 211,766 | +194.3% | 0.01% | +166.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $8,941,000 | +70.9% | 41,131 | +71.2% | 0.01% | +60.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,745,000 | +5.6% | 118,984 | +5.1% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,180,000 | +17.8% | 256,076 | +16.9% | 0.01% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $10,009,000 | -2.5% | 208,134 | +0.3% | 0.01% | -11.1% |
| MMSI | Buy | MERIT MED SYS INC | $9,641,000 | +168.6% | 316,526 | +425.1% | 0.01% | +166.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $9,320,000 | +242.3% | 211,432 | +223.7% | 0.01% | +300.0% |
| GLW | Buy | CORNING INCput | $9,152,000 | -12.2% | 320,900 | +2.3% | 0.01% | -11.1% |
| TU | Buy | TELUS CORP | $10,027,000 | +61.2% | 281,472 | +67.0% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $9,161,000 | +34.6% | 468,378 | +29.9% | 0.01% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,001,000 | +33.5% | 54,963 | +23.7% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORPcall | $9,032,000 | +716.6% | 736,100 | +846.1% | 0.01% | +700.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,090,000 | +73.8% | 226,868 | +119.6% | 0.01% | +60.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,982,000 | +234.5% | 2,108,314 | +159.1% | 0.01% | +300.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,532,000 | +15.8% | 76,241 | +7.5% | 0.01% | +14.3% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $9,301,000 | +822.7% | 9,000,000 | +800.0% | 0.01% | +700.0% | |
| TRGP | Buy | TARGA RES CORP | $9,139,000 | +18.2% | 227,489 | +15.5% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCcall | $10,035,000 | +21.8% | 37,700 | +17.1% | 0.01% | +14.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $9,489,000 | – | 193,881 | +100.0% | 0.01% | – |
| CBLK | Buy | CARBON BLACK INC | $9,346,000 | +2146.6% | 359,577 | +1344.4% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,978,000 | +40.5% | 64,113 | +22.5% | 0.01% | +33.3% |
| CARB | Buy | CARBONITE INC | $8,979,000 | +1070.7% | 579,706 | +1867.2% | 0.01% | +700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $9,641,000 | +225.1% | 33,100 | +227.7% | 0.01% | +166.7% |
| WRK | New | WESTROCK COput | $9,113,000 | – | 250,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $9,849,000 | +11.7% | 273,785 | +11.3% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,944,000 | +6.0% | 142,057 | +4.5% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $9,530,000 | -22.4% | 51,341 | +6.3% | 0.01% | -27.3% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $10,061,000 | – | 256,200 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,844,000 | +16.1% | 337,709 | +12.2% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $9,887,000 | +157.1% | 2,211,800 | +268.6% | 0.01% | +166.7% |
| USB | Buy | US BANCORP DELcall | $9,685,000 | +8.1% | 175,000 | +2.3% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $9,465,000 | -13.6% | 465,537 | +2.2% | 0.01% | -20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,490,000 | +36.2% | 515,690 | +42.3% | 0.01% | +33.3% |
| IGV | Buy | ISHARES TRexpanded tech | $9,209,000 | +28.6% | 43,461 | +32.6% | 0.01% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $9,325,000 | +14.8% | 227,162 | +2.4% | 0.01% | +14.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $9,070,000 | +576.9% | 450,384 | +609.7% | 0.01% | +700.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,105,000 | +36.2% | 409,586 | +11.7% | 0.01% | +33.3% |
| PKI | Buy | PERKINELMER INC | $9,434,000 | -5.2% | 110,757 | +7.2% | 0.01% | -11.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,163,000 | +571.8% | 1,114,807 | +943.2% | 0.01% | +700.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $9,013,000 | – | 100,000 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $9,898,000 | +109.7% | 60,010 | +51.8% | 0.01% | +100.0% |
| SNAP | Buy | SNAP INCput | $9,264,000 | +111.4% | 586,300 | +91.3% | 0.01% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,116,000 | +22.9% | 72,541 | +12.4% | 0.01% | +14.3% |
| SVC | New | SERVICE PPTYS TR | $9,022,000 | – | 349,834 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $9,639,000 | – | 255,000 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $9,413,000 | +5.6% | 115,184 | +6.6% | 0.01% | 0.0% |
| EWH | New | ISHARES INCput | $7,945,000 | – | 350,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $7,811,000 | – | 102,500 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,593,000 | +30.4% | 448,223 | +25.1% | 0.01% | +16.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $8,499,000 | +176.0% | 300,420 | +237.5% | 0.01% | +133.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,327,000 | +268.6% | 210,740 | +283.0% | 0.01% | +250.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,811,000 | -15.2% | 952,632 | +66.8% | 0.01% | -22.2% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $8,349,000 | +613.6% | 8,700,000 | +625.0% | 0.01% | +600.0% | |
| MYL | Buy | MYLAN N Vput | $7,912,000 | +823.2% | 400,000 | +788.9% | 0.01% | +600.0% |
| MFA | Buy | MFA FINL INC | $8,674,000 | +13.1% | 1,178,497 | +10.3% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INCput | $8,189,000 | – | 51,500 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $7,934,000 | +0.8% | 73,858 | +2.4% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,819,000 | +2.7% | 153,884 | +11.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $7,946,000 | +10.3% | 46,900 | +19.3% | 0.01% | +16.7% |
| CBM | Buy | CAMBREX CORP | $7,750,000 | +456.4% | 130,265 | +337.5% | 0.01% | +600.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,594,000 | – | 10,378,000 | +100.0% | 0.01% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,605,000 | +97.7% | 562,040 | +108.1% | 0.01% | +75.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $7,883,000 | +4.4% | 14,600 | +1.4% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $8,119,000 | +89.7% | 77,901 | +90.4% | 0.01% | +75.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,961,000 | +23.9% | 41,461 | +3.9% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $8,821,000 | +544.8% | 289,500 | +881.4% | 0.01% | +600.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $8,718,000 | +15.6% | 1,668,598 | +36.5% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,271,000 | +520.9% | 35,500 | +446.2% | 0.01% | +600.0% |
| TRIP | New | TRIPADVISOR INCcall | $8,123,000 | – | 210,000 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $7,864,000 | +32.8% | 32,100 | +23.5% | 0.01% | +40.0% |
| KBR | Buy | KBR INC | $8,269,000 | +13.9% | 336,925 | +15.8% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INCput | $8,819,000 | +8.8% | 36,000 | +1.1% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,809,000 | +322.6% | 157,436 | +265.9% | 0.01% | +250.0% |
| TRNO | Buy | TERRENO RLTY CORP | $8,848,000 | +18.4% | 173,198 | +13.7% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,891,000 | +47.1% | 152,605 | +45.2% | 0.01% | +40.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $8,856,000 | – | 46,000 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $8,346,000 | +5.6% | 91,130 | +16.5% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,420,000 | +99.7% | 364,065 | +100.9% | 0.01% | +75.0% |
| CHGG | Buy | CHEGG INC | $8,150,000 | -20.1% | 272,110 | +2.9% | 0.01% | -22.2% |
| LB | Buy | L BRANDS INC | $8,554,000 | -23.5% | 436,577 | +1.9% | 0.01% | -30.0% |
| EWH | New | ISHARES INCcall | $8,236,000 | – | 362,800 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $8,359,000 | +11.2% | 135,451 | +61.1% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,541,000 | +261.9% | 232,857 | +233.6% | 0.01% | +250.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $7,780,000 | +186.1% | 120,763 | +183.2% | 0.01% | +250.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,669,000 | +33.9% | 181,111 | +19.4% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE RLTY TR | $8,264,000 | +11.5% | 246,679 | +4.3% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,275,000 | +182.5% | 229,943 | +109.9% | 0.01% | +133.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $8,594,000 | – | 141,800 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $8,501,000 | -7.6% | 802,773 | +0.4% | 0.01% | -12.5% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $8,403,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| APA | Buy | APACHE CORPcall | $8,064,000 | +39.2% | 315,000 | +57.5% | 0.01% | +40.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,798,000 | +155.8% | 384,857 | +179.0% | 0.01% | +133.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,835,000 | – | 65,352 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $7,873,000 | – | 366,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWput | $6,589,000 | – | 243,600 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,660,000 | +669.1% | 46,554 | +660.8% | 0.01% | +500.0% |
| ADSK | Buy | AUTODESK INCcall | $7,178,000 | -5.0% | 48,600 | +4.7% | 0.01% | -14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,841,000 | +25.1% | 61,443 | +16.1% | 0.01% | +20.0% |
| DDS | New | DILLARDS INCput | $6,611,000 | – | 100,000 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,974,000 | +19.0% | 167,682 | +7.1% | 0.01% | +20.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,224,000 | – | 6,870,000 | +100.0% | 0.01% | – | |
| USFD | Buy | US FOODS HLDG CORP | $7,602,000 | +61.5% | 184,958 | +40.5% | 0.01% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,509,000 | +7.7% | 91,778 | +6.7% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $7,333,000 | +29.1% | 61,200 | +11.3% | 0.01% | +20.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $6,651,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $6,661,000 | +189.7% | 177,325 | +191.9% | 0.01% | +200.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,902,000 | +18.3% | 190,110 | +7.0% | 0.01% | +20.0% |
| VSTWSA | Buy | VISTRA ENERGY CORPcall | $7,411,000 | +22.8% | 3,615,299 | +15.7% | 0.01% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $7,230,000 | +104.2% | 48,649 | +120.7% | 0.01% | +100.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $7,096,000 | -28.3% | 1,163,309 | +5.5% | 0.01% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $7,507,000 | +51.0% | 586,479 | +61.1% | 0.01% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $7,078,000 | +19.7% | 65,100 | +36.5% | 0.01% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,122,000 | -0.8% | 255,985 | +0.4% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $6,645,000 | +66.0% | 86,604 | +69.2% | 0.01% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,791,000 | +12.9% | 82,431 | +6.9% | 0.01% | +20.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $7,021,000 | +80.1% | 1,204,305 | +84.1% | 0.01% | +100.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $7,480,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $7,190,000 | +11.8% | 675,834 | +66.2% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $7,426,000 | +3.7% | 161,268 | +13.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $6,866,000 | +93.5% | 56,982 | +144.3% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES COput | $7,295,000 | +264.8% | 58,000 | +346.2% | 0.01% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,672,000 | +23.9% | 468,494 | +56.9% | 0.01% | +20.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $7,684,000 | +9.2% | 591,063 | +198.1% | 0.01% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,620,000 | +227.5% | 6,655,000 | +220.7% | 0.01% | +200.0% | |
| DBX | Buy | DROPBOX INCcl a | $6,996,000 | -19.1% | 346,785 | +0.5% | 0.01% | -25.0% |
| HPQ | Buy | HP INCput | $7,186,000 | +130.4% | 379,800 | +153.2% | 0.01% | +100.0% |
| DOW | New | DOW INCput | $7,148,000 | – | 150,000 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $7,082,000 | +23.0% | 421,674 | +121.9% | 0.01% | +20.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $6,641,000 | +61.9% | 721,807 | +66.1% | 0.01% | +50.0% |
| FNHC | Buy | FEDNAT HLDG CO | $6,545,000 | +107.6% | 467,834 | +111.8% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,623,000 | -15.6% | 4,697,407 | +16.8% | 0.01% | -14.3% |
| PVG | Buy | PRETIUM RES INCcall | $7,136,000 | +92.7% | 620,000 | +67.6% | 0.01% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,539,000 | +1756.9% | 203,869 | +2097.6% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $7,166,000 | +25.9% | 54,537 | +25.0% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,044,000 | +25.2% | 174,018 | +13.5% | 0.01% | +20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,568,000 | +44.1% | 1,461,063 | +50.8% | 0.01% | +20.0% |
| DISCA | New | DISCOVERY INCcall | $6,650,000 | – | 249,700 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $7,594,000 | -4.8% | 378,386 | +11.0% | 0.01% | -14.3% |
| CTRE | Buy | CARETRUST REIT INC | $6,563,000 | +5.6% | 279,219 | +6.8% | 0.01% | 0.0% |
| New | CARBONITE INCnote 2.500% 4/0 | $7,135,000 | – | 7,493,000 | +100.0% | 0.01% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $6,972,000 | -36.5% | 304,086 | +11.7% | 0.01% | -40.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,887,000 | +691.6% | 257,946 | +767.8% | 0.01% | +500.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $7,213,000 | +41.6% | 240,515 | +31.7% | 0.01% | +20.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,766,000 | -14.4% | 10,416 | +3.7% | 0.01% | -14.3% |
| PCG | New | PG&E CORPput | $7,038,000 | – | 703,800 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,574,000 | +2121.1% | 225,829 | +2096.4% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $6,598,000 | – | 60,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $7,230,000 | +35.3% | 186,594 | +33.0% | 0.01% | +20.0% |
| RWT | Buy | REDWOOD TR INC | $6,638,000 | +21.4% | 404,452 | +22.3% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,069,000 | +59.6% | 255,000 | +64.5% | 0.01% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,199,000 | -3.6% | 572,279 | +0.7% | 0.01% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,688,000 | +6.2% | 67,105 | +0.8% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $7,055,000 | +31.7% | 6,666,000 | +21.2% | 0.01% | +20.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,082,000 | +22.1% | 165,767 | +23.9% | 0.01% | +20.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $7,046,000 | +331.5% | 37,851 | +336.3% | 0.01% | +500.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,808,000 | +366.9% | 69,600 | +383.3% | 0.01% | +500.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,085,000 | +48.5% | 6,043,000 | +50.0% | 0.01% | +50.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,682,000 | +144.0% | 179,740 | +206.2% | 0.01% | +100.0% |
| FIVN | Buy | FIVE9 INC | $5,460,000 | +35.1% | 101,599 | +29.0% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $5,878,000 | +171.4% | 65,418 | +127.3% | 0.01% | +150.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,854,000 | -8.2% | 70,225 | +1.4% | 0.01% | -16.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,776,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | SEA LTDnote 2.250% 7/0 | $6,459,000 | +1679.3% | 3,700,000 | +1750.0% | 0.01% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $6,058,000 | +9.5% | 14,700 | +5.0% | 0.01% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $5,568,000 | -5.7% | 304,591 | +0.9% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $5,661,000 | +15.4% | 208,195 | +32.8% | 0.01% | +25.0% |
| BCE | Buy | BCE INCcall | $5,567,000 | +88.3% | 115,000 | +76.9% | 0.01% | +66.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $5,988,000 | +45.6% | 558,122 | +59.8% | 0.01% | +25.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $5,431,000 | – | 142,645 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,665,000 | +2.1% | 237,516 | +11.6% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,747,000 | +75.3% | 107,254 | +43.0% | 0.01% | +66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $5,771,000 | +36.6% | 66,518 | +23.6% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,614,000 | +1.8% | 63,389 | +7.7% | 0.01% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $5,912,000 | +43.2% | 395,558 | +47.6% | 0.01% | +25.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,952,000 | +793.7% | 364,308 | +556.5% | 0.01% | +400.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,509,000 | +222.2% | 42,792 | +214.2% | 0.01% | +150.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,599,000 | +18.0% | 45,351 | +10.0% | 0.01% | +25.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,370,000 | – | 89,100 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $6,167,000 | +19.9% | 129,384 | +18.2% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,830,000 | +32.7% | 56,424 | +17.4% | 0.01% | +25.0% |
| FLNG | Buy | FLEX LNG LTD | $5,573,000 | -16.9% | 577,470 | +1.6% | 0.01% | -16.7% |
| AY | Buy | ATLANTICA YIELD PLC | $5,541,000 | +29.7% | 230,006 | +22.1% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $6,394,000 | +257.2% | 289,066 | +233.7% | 0.01% | +150.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $5,794,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
| SWCH | Buy | SWITCH INCcl a | $6,338,000 | +23.3% | 405,729 | +3.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $5,450,000 | +26.0% | 120,531 | +38.8% | 0.01% | +25.0% |
| IYJ | Buy | ISHARES TRus industrials | $5,785,000 | +1611.5% | 36,426 | +1606.1% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $5,483,000 | +34.4% | 97,260 | +29.1% | 0.01% | +25.0% |
| HUYA | Buy | HUYA INC | $6,076,000 | +434.9% | 257,034 | +459.4% | 0.01% | +400.0% |
| H | Buy | HYATT HOTELS CORP | $5,601,000 | +710.6% | 76,036 | +737.4% | 0.01% | +400.0% |
| RRC | Buy | RANGE RES CORPcall | $5,539,000 | +217.4% | 1,450,000 | +480.0% | 0.01% | +150.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $5,352,000 | – | 141,800 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,761,000 | +26.6% | 622,557 | +13.2% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,093,000 | +54.1% | 81,190 | +48.2% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,065,000 | +45.2% | 272,809 | +42.6% | 0.01% | +25.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,387,000 | -13.5% | 4,993,000 | +1.1% | 0.01% | -16.7% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,720,000 | +105.1% | 40,510 | +59.9% | 0.01% | +150.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $6,330,000 | +1122.0% | 194,162 | +1321.2% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,925,000 | +151.0% | 228,424 | +102.8% | 0.01% | +150.0% |
| CELG | Buy | CELGENE CORPput | $5,958,000 | +28.9% | 60,000 | +20.0% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,478,000 | +226.5% | 37,505 | +225.8% | 0.01% | +400.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,471,000 | +63.8% | 140,629 | +42.5% | 0.01% | +66.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,087,000 | +18.4% | 154,904 | +15.4% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,027,000 | +129.5% | 232,991 | +134.1% | 0.01% | +150.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,017,000 | +20.2% | 57,103 | +15.6% | 0.01% | +25.0% |
| MLTI | Buy | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $5,888,000 | +3.9% | 213,233 | +3.2% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,821,000 | +154.6% | 106,196 | +168.9% | 0.01% | +150.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $6,302,000 | -0.1% | 293,484 | +1.9% | 0.01% | -16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,492,000 | +25.9% | 53,869 | +22.9% | 0.01% | +25.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,254,000 | – | 122,693 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $5,941,000 | – | 30,000 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $6,449,000 | +157.9% | 115,700 | +144.6% | 0.01% | +150.0% |
| NMFC | Buy | NEW MTN FIN CORP | $6,328,000 | +10.0% | 464,269 | +12.7% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,607,000 | +8.3% | 578,757 | +40.0% | 0.01% | 0.0% |
| RUN | New | SUNRUN INCcall | $5,600,000 | – | 335,200 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $5,493,000 | +3.7% | 115,256 | +17.9% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $5,375,000 | +14.9% | 923,431 | +21.0% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,713,000 | +23.8% | 273,582 | +18.2% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,468,000 | +3.3% | 149,771 | +1.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,734,000 | +58.0% | 73,183 | +39.9% | 0.01% | +66.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,607,000 | – | 96,156 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $5,698,000 | +31.0% | 110,828 | +17.7% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $6,103,000 | -4.1% | 167,939 | +2.4% | 0.01% | -16.7% |
| AVTR | Buy | AVANTOR INC | $5,576,000 | +1045.0% | 379,329 | +1385.4% | 0.01% | – |
| UHAL | Buy | AMERCO | $5,569,000 | +21.6% | 14,277 | +18.0% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,198,000 | +20.1% | 38,458 | +16.3% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEWcall | $5,857,000 | – | 46,900 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $6,115,000 | +28.6% | 36,142 | +24.3% | 0.01% | +25.0% |
| MTZ | New | MASTEC INCcall | $5,519,000 | – | 85,000 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCput | $5,810,000 | – | 248,600 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,541,000 | -1.4% | 132,926 | +1.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $6,107,000 | +21.4% | 83,471 | +6.3% | 0.01% | +25.0% |
| CVS | New | CVS HEALTH CORPcall | $6,307,000 | – | 100,000 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $6,441,000 | +22.6% | 79,354 | +6.2% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $4,619,000 | -3.5% | 1,209,324 | +76.4% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,245,000 | +19.4% | 70,667 | +22.2% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,724,000 | +90.6% | 107,439 | +68.0% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,386,000 | +17.0% | 93,852 | +17.9% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $4,389,000 | +29.3% | 96,830 | +36.1% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $4,174,000 | +12.6% | 25,151 | +13.2% | 0.00% | +33.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,363,000 | +62.6% | 156,656 | +73.5% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,680,000 | -0.6% | 164,333 | +13.9% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,477,000 | +10.5% | 3,925,000 | +14.6% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $5,222,000 | +26.0% | 549,616 | +42.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $4,483,000 | +45.6% | 55,606 | +50.7% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $4,625,000 | +81.1% | 1,454,397 | +43.5% | 0.00% | +100.0% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $4,420,000 | +1445.5% | 6,931,000 | +1632.8% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,479,000 | +10.7% | 104,952 | +3.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,728,000 | -3.0% | 10,248 | +1.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $5,084,000 | +34.9% | 47,969 | +6.7% | 0.00% | +33.3% |
| COTY | New | COTY INCput | $4,730,000 | – | 450,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $4,531,000 | – | 80,000 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $4,985,000 | +19.8% | 105,118 | +43.8% | 0.00% | 0.0% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $5,178,000 | +37.3% | 5,000,000 | +47.1% | 0.00% | +33.3% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,272,000 | +887.3% | 478,900 | +895.3% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $5,258,000 | +52.5% | 140,300 | +56.8% | 0.00% | +33.3% |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $4,616,000 | +35.2% | 460,571 | +48.3% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,719,000 | +12.2% | 81,972 | +5.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,302,000 | +3.1% | 6,483 | +7.2% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $4,295,000 | – | 126,700 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $4,789,000 | +33.9% | 415,314 | +36.7% | 0.00% | +33.3% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $5,023,000 | – | 5,720,000 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,465,000 | – | 3,349,000 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,398,000 | +5.1% | 77,503 | +6.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $4,195,000 | +51.1% | 51,715 | +74.4% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,286,000 | +3.5% | 202,957 | +2.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,488,000 | -58.5% | 519,499 | +0.0% | 0.00% | -60.0% |
| SHY | New | ISHARES TRput | $4,241,000 | – | 50,000 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,175,000 | +10.9% | 43,083 | +14.6% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INCput | $4,216,000 | +8.1% | 75,000 | +50.0% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,729,000 | +3.8% | 112,624 | +3.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,229,000 | +81.0% | 1,560,364 | +227.8% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $4,172,000 | +23.7% | 210,357 | +20.3% | 0.00% | +33.3% |
| ACA | Buy | ARCOSA INC | $4,872,000 | +153.8% | 142,408 | +179.0% | 0.00% | +100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $4,455,000 | +14.8% | 3,705,000 | +10.3% | 0.00% | +33.3% | |
| OGS | Buy | ONE GAS INC | $4,389,000 | +10.5% | 45,673 | +3.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,209,000 | +10.0% | 147,281 | +5.3% | 0.00% | +33.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $4,224,000 | +16.3% | 115,106 | +21.7% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $4,366,000 | +37.1% | 45,273 | +17.7% | 0.00% | +33.3% |
| TRP | New | TC ENERGY CORPcall | $5,179,000 | – | 100,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,717,000 | +27.7% | 145,546 | +28.0% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INC | $4,305,000 | +23.1% | 76,000 | +27.0% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,393,000 | +309.0% | 157,180 | +239.7% | 0.00% | +300.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $5,019,000 | – | 127,800 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $4,290,000 | – | 113,399 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $4,321,000 | +15.7% | 49,430 | +10.2% | 0.00% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,794,000 | +2.3% | 32,537 | +22.2% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $5,223,000 | – | 34,900 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $4,946,000 | +89.4% | 123,826 | +70.5% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,272,000 | +5.3% | 114,389 | +2.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,284,000 | +33.6% | 93,948 | +27.6% | 0.00% | +33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,046,000 | +20.9% | 296,488 | +1.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $5,162,000 | +21.9% | 21,500 | +43.3% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,114,000 | +148.4% | 2,700,000 | +131.4% | 0.00% | +100.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $4,934,000 | +146.3% | 53,100 | +129.9% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $5,104,000 | +58.9% | 220,000 | +68.7% | 0.00% | +33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,169,000 | +115.5% | 1,371,301 | +12.6% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $5,203,000 | +217.3% | 219,162 | +247.4% | 0.00% | +300.0% |
| WCC | Buy | WESCO INTL INC | $4,790,000 | -1.9% | 100,272 | +4.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,293,000 | +68.7% | 220,000 | +100.0% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,099,000 | -17.0% | 2,726,009 | +28.7% | 0.00% | -20.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $4,636,000 | -7.4% | 60,800 | +6.5% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,770,000 | +646.5% | 7,983,000 | +897.9% | 0.00% | +300.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,656,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $4,183,000 | +45.2% | 247,513 | +17.4% | 0.00% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $4,740,000 | +135.2% | 67,373 | +71.6% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $5,224,000 | +25.2% | 46,002 | +31.8% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,172,000 | +6.2% | 69,866 | +11.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $4,337,000 | +18.6% | 84,661 | +5.7% | 0.00% | +33.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,836,000 | +243.5% | 5,117,000 | +241.1% | 0.00% | +300.0% | |
| EXPO | Buy | EXPONENT INC | $4,872,000 | +77.4% | 69,699 | +48.5% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,063,000 | +11.7% | 113,872 | +5.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $4,797,000 | -4.1% | 250,690 | +68.9% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,304,000 | +6.5% | 96,755 | +8.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $4,523,000 | +195.6% | 3,612,000 | +177.8% | 0.00% | +300.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $4,854,000 | +32.4% | 281,099 | +27.3% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $5,184,000 | +151.0% | 67,603 | +181.3% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,890,000 | +45.4% | 129,158 | +42.5% | 0.00% | +33.3% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,910,000 | +55.4% | 4,993,000 | +51.3% | 0.00% | +33.3% | |
| ITT | Buy | ITT INC | $5,221,000 | +4.3% | 85,324 | +11.6% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,190,000 | +94.6% | 137,503 | +97.4% | 0.00% | +100.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $4,632,000 | – | 308,584 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,084,000 | +14.6% | 231,952 | +7.6% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,154,000 | +20.8% | 102,269 | +2.9% | 0.00% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $4,789,000 | +50.8% | 440,552 | +49.6% | 0.00% | +33.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,843,000 | +26.4% | 436,422 | +104.8% | 0.00% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,446,000 | +0.8% | 29,900 | +1.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,816,000 | +7.4% | 56,500 | +7.8% | 0.00% | 0.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $5,083,000 | – | 5,140,000 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $4,744,000 | – | 5,570,000 | +100.0% | 0.00% | – | |
| WEX | Buy | WEX INCput | $5,234,000 | +1.0% | 25,900 | +4.0% | 0.00% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,422,000 | +34.0% | 82,540 | +33.7% | 0.00% | +33.3% |
| TWOU | Buy | 2U INC | $4,917,000 | -13.1% | 301,979 | +100.9% | 0.00% | -20.0% |
| CZZ | Buy | COSAN LTD | $4,343,000 | +1362.3% | 291,439 | +1211.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $4,539,000 | +27.2% | 383,784 | +25.5% | 0.00% | +33.3% |
| INST | Buy | INSTRUCTURE INC | $4,462,000 | +244.8% | 115,170 | +278.2% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $4,763,000 | +32.3% | 45,972 | +23.2% | 0.00% | +33.3% |
| WAB | New | WABTEC CORPput | $4,240,000 | – | 59,000 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,708,000 | +35.9% | 62,622 | +35.4% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $4,985,000 | +40.4% | 102,557 | +38.7% | 0.00% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $4,296,000 | +18.2% | 74,876 | +21.7% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $5,076,000 | +23.6% | 386,750 | +13.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,888,000 | +15.2% | 53,689 | +13.4% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,152,000 | +103.7% | 63,725 | +108.1% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $4,254,000 | +45.8% | 698,384 | +48.4% | 0.00% | +33.3% |
| EWJ | Buy | ISHARES INCput | $4,505,000 | +280.5% | 79,400 | +265.9% | 0.00% | +300.0% |
| SMAR | Buy | SMARTSHEET INC | $5,234,000 | -4.6% | 145,270 | +28.2% | 0.00% | -20.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $4,563,000 | +85.3% | 4,500,000 | +80.0% | 0.00% | +100.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,261,000 | -17.6% | 175,418 | +1.5% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,087,000 | +16.0% | 190,318 | +20.8% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $3,454,000 | +41.2% | 85,862 | +37.5% | 0.00% | +50.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $3,468,000 | – | 62,962 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $3,512,000 | +9.3% | 98,055 | +35.9% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INCput | $3,266,000 | +219.9% | 40,300 | +205.3% | 0.00% | +200.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,628,000 | +7.7% | 98,104 | +1.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $3,242,000 | -0.4% | 37,137 | +8.1% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INCput | $3,096,000 | – | 50,000 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $3,975,000 | +17.4% | 119,255 | +8.4% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCScall | $4,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,999,000 | +44.5% | 76,168 | +186.8% | 0.00% | +50.0% |
| OKE | New | ONEOK INC NEWcall | $3,618,000 | – | 49,100 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $3,903,000 | -0.6% | 42,586 | +8.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,327,000 | +64.1% | 117,697 | +59.9% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,536,000 | +63.1% | 69,128 | +33.7% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORP | $3,574,000 | -5.6% | 1,183,449 | +72.9% | 0.00% | 0.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,271,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEWcall | $3,790,000 | – | 104,400 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,968,000 | +21.6% | 155,167 | +26.4% | 0.00% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $3,043,000 | +22.0% | 62,647 | +9.4% | 0.00% | +50.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $3,397,000 | +1275.3% | 221,876 | +871.1% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,795,000 | -0.5% | 22,400 | +7.7% | 0.00% | 0.0% |
| CVET | New | COVETRUS INCcall | $3,636,000 | – | 305,800 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,965,000 | +52.3% | 97,974 | +52.6% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,098,000 | +10.5% | 158,839 | +11.1% | 0.00% | +50.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $4,125,000 | +6662.3% | 963,954 | +4652.8% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $3,675,000 | +19.0% | 105,759 | +17.1% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $3,695,000 | – | 120,000 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,012,000 | – | 20,337 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $3,778,000 | +24.9% | 288,236 | +15.5% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,668,000 | – | 375,036 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $3,022,000 | – | 1,115,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $3,296,000 | +5.7% | 174,200 | +16.1% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcall | $4,074,000 | – | 700,000 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,285,000 | -0.5% | 85,801 | +4.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,327,000 | +208.3% | 22,235 | +195.8% | 0.00% | +200.0% |
| ADNT | Buy | ADIENT PLC | $3,900,000 | +111.7% | 169,849 | +123.7% | 0.00% | +50.0% |
| ANET | New | ARISTA NETWORKS INCput | $3,703,000 | – | 15,500 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $3,341,000 | +85.9% | 43,384 | +130.3% | 0.00% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,981,000 | +6.2% | 158,572 | +8.9% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,132,000 | +18.3% | 7,600 | +13.4% | 0.00% | +50.0% |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $3,437,000 | -9.6% | 2,010,200 | +0.5% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $3,341,000 | +22.2% | 139,276 | +17.3% | 0.00% | +50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,082,000 | +6.6% | 228,791 | +31.4% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $3,563,000 | +36.9% | 85,378 | +27.2% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $3,896,000 | +7.0% | 24,415 | +68.9% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $3,868,000 | +26.9% | 51,200 | +27.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,768,000 | +129.8% | 36,835 | +89.5% | 0.00% | +200.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,028,000 | +61.8% | 281,460 | +30.9% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,989,000 | +7.6% | 46,800 | +8.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,386,000 | +84.2% | 42,723 | +74.2% | 0.00% | +50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,266,000 | -8.1% | 229,318 | +0.1% | 0.00% | 0.0% |
| CZZ | New | COSAN LTDput | $3,232,000 | – | 216,900 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $4,002,000 | +20.3% | 52,962 | +33.5% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,810,000 | +4279.3% | 445,121 | +4047.6% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $3,956,000 | +84.1% | 94,600 | +90.7% | 0.00% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,090,000 | +9.8% | 3,786 | +3.8% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $3,302,000 | +68.1% | 40,000 | +60.0% | 0.00% | +50.0% |
| VALPQ | New | VALARIS PLC | $3,007,000 | – | 624,991 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,129,000 | +245.0% | 376,972 | +431.4% | 0.00% | +200.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,981,000 | +47.4% | 80,007 | +39.7% | 0.00% | +50.0% |
| ALRM | New | ALARM COM HLDGS INCput | $3,489,000 | – | 74,800 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,599,000 | +14.0% | 829,083 | +73.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $3,302,000 | -40.3% | 752,096 | +6.3% | 0.00% | -40.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,616,000 | +41.6% | 114,505 | +51.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,607,000 | +4.7% | 1,868,924 | +71.3% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,440,000 | – | 144,983 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,359,000 | +1201.9% | 26,554 | +1149.6% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,319,000 | +143.5% | 35,968 | +150.7% | 0.00% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $3,997,000 | +533.4% | 35,900 | +488.5% | 0.00% | +200.0% |
| SR | Buy | SPIRE INC | $4,012,000 | +8.5% | 45,981 | +4.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,542,000 | +34.2% | 49,169 | +31.7% | 0.00% | +50.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $3,018,000 | – | 189,600 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,410,000 | +56.2% | 49,673 | +67.1% | 0.00% | +50.0% |
| AN | New | AUTONATION INCcall | $3,803,000 | – | 75,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $3,402,000 | – | 300,000 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $3,338,000 | +73.5% | 75,818 | +97.0% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,613,000 | +64.6% | 91,846 | +53.8% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,930,000 | +4.4% | 246,401 | +42.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,133,000 | +14.0% | 127,656 | +16.1% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,101,000 | +28.8% | 40,272 | +24.6% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,795,000 | +5.1% | 271,265 | +7.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $3,679,000 | +54.3% | 108,222 | +16.7% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $4,115,000 | +161.9% | 43,926 | +80.8% | 0.00% | +200.0% |
| OMER | Buy | OMEROS CORP | $3,308,000 | +9.2% | 202,627 | +5.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcall | $3,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,828,000 | +34.8% | 89,504 | +100.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,320,000 | +70.2% | 181,600 | +35.8% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,787,000 | -13.6% | 197,041 | +32.9% | 0.00% | -25.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $2,988,000 | +564.0% | 1,853,000 | +517.7% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $3,203,000 | +13.3% | 49,597 | +15.5% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,987,000 | +101.3% | 30,117 | +80.6% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,731,000 | +6.8% | 204,668 | +0.3% | 0.00% | 0.0% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $3,481,000 | +1.8% | 173,200 | +0.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,659,000 | +54.8% | 36,886 | +56.1% | 0.00% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP | $3,275,000 | +9.6% | 44,943 | +22.8% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $3,408,000 | +39.6% | 54,212 | +30.6% | 0.00% | +50.0% |
| M | New | MACYS INCcall | $3,108,000 | – | 200,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $3,741,000 | +18.5% | 163,760 | +18.5% | 0.00% | 0.0% |
| RH | Buy | RH | $4,035,000 | +105.7% | 23,619 | +39.2% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $3,801,000 | +38.5% | 61,115 | +51.0% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $3,539,000 | +33.6% | 38,085 | +23.3% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $3,004,000 | +309.3% | 273,874 | +299.0% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $3,149,000 | +129.0% | 140,678 | +139.7% | 0.00% | +200.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $3,104,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,919,000 | -0.1% | 158,326 | +8.9% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $3,749,000 | -35.6% | 1,856,358 | +208.1% | 0.00% | -40.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,573,000 | -13.3% | 589,416 | +46.5% | 0.00% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,101,000 | +8.7% | 30,486 | +0.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $3,934,000 | +11.8% | 53,320 | +9.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,969,000 | +326.3% | 71,200 | +304.5% | 0.00% | +200.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,627,000 | +116.5% | 135,264 | +119.1% | 0.00% | +200.0% |
| POL | Buy | POLYONE CORP | $3,231,000 | +8.9% | 98,965 | +4.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,181,000 | +11.4% | 59,914 | +12.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,019,000 | +15.4% | 72,222 | +14.1% | 0.00% | +50.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $3,299,000 | – | 21,200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,101,000 | – | 117,205 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $3,590,000 | -11.1% | 191,736 | +4.1% | 0.00% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $3,050,000 | +11.7% | 35,765 | +10.0% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $4,097,000 | +39.3% | 129,794 | +37.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,993,000 | +0.2% | 489,975 | +11.9% | 0.00% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,078,000 | +23.2% | 122,206 | +6.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $3,521,000 | +31.6% | 51,698 | +20.0% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,763,000 | +629.3% | 240,000 | +500.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $3,433,000 | – | 23,100 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $3,356,000 | +499.3% | 1,171,439 | +691.1% | 0.00% | – |
| PNM | Buy | PNM RES INC | $3,865,000 | +20.0% | 74,205 | +17.2% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,798,000 | – | 152,100 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $3,318,000 | – | 539,500 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $4,054,000 | -29.0% | 394,718 | +19.3% | 0.00% | -40.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,141,000 | -12.6% | 160,518 | +3.0% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,949,000 | +77.1% | 92,851 | +105.2% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,693,000 | +29.9% | 95,104 | +47.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,620,000 | +12.9% | 46,892 | +7.3% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,664,000 | +15.1% | 251,835 | +55.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $3,431,000 | +9.9% | 461,129 | +11.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $3,606,000 | +8.0% | 54,692 | +12.2% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $3,734,000 | – | 150,000 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,301,000 | +12.7% | 42,600 | +6.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,833,000 | +108.8% | 33,832 | +55.6% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,787,000 | +41.7% | 38,214 | +25.5% | 0.00% | +100.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,959,000 | – | 60,000 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,146,000 | +8.8% | 65,203 | +11.4% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,176,000 | – | 11,300 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $2,470,000 | +29.7% | 32,802 | +27.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,412,000 | -7.9% | 51,727 | +3.3% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,834,000 | +30.1% | 149,401 | +27.7% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,945,000 | -5.8% | 110,901 | +11.8% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,863,000 | +4.4% | 27,770 | +3.7% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCcall | $2,497,000 | – | 51,000 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INCput | $2,206,000 | -5.4% | 54,000 | +52.1% | 0.00% | 0.0% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,613,000 | – | 2,805,000 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $2,734,000 | +92.8% | 63,440 | +46.7% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,158,000 | +16.6% | 39,348 | +29.3% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $2,351,000 | +0.3% | 43,064 | +0.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,923,000 | +10.3% | 54,941 | +13.3% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,276,000 | -25.2% | 223,113 | +44.2% | 0.00% | -33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,824,000 | +69.4% | 93,977 | +72.8% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,020,000 | +54.2% | 104,005 | +36.3% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,541,000 | +37.4% | 119,363 | +50.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,482,000 | +58.4% | 111,816 | +37.4% | 0.00% | +100.0% |
| MSGN | New | MSG NETWORK INCput | $2,243,000 | – | 138,300 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,923,000 | -59.4% | 112,340 | +13.7% | 0.00% | -66.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $2,725,000 | – | 108,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,614,000 | -26.3% | 89,547 | +7.5% | 0.00% | -33.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,004,000 | – | 40,000 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,182,000 | +18.3% | 126,807 | +14.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,241,000 | +13.6% | 62,575 | +7.8% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,446,000 | +40.8% | 565,122 | +111.2% | 0.00% | 0.0% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,799,000 | +73.0% | 175,000 | +75.0% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,092,000 | +45.2% | 41,393 | +28.5% | 0.00% | +100.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,268,000 | +613.2% | 94,026 | +886.1% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $2,925,000 | -10.5% | 64,448 | +14.1% | 0.00% | -33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,819,000 | +130.3% | 253,905 | +140.3% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,522,000 | +54.3% | 63,223 | +47.3% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,780,000 | +23.7% | 81,487 | +20.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,890,000 | -1.7% | 68,809 | +3.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,364,000 | +17.6% | 33,118 | +8.5% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL INCcall | $2,913,000 | – | 65,000 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,894,000 | +7.0% | 97,272 | +12.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,932,000 | +27.6% | 262,993 | +45.0% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,746,000 | +48.0% | 30,452 | +36.2% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $2,799,000 | +350.0% | 83,487 | +248.8% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,382,000 | -12.8% | 280,200 | +3.5% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,907,000 | +26.3% | 94,895 | +8.3% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INCput | $2,491,000 | – | 19,800 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,684,000 | +1.2% | 86,707 | +18.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,754,000 | +19.5% | 73,200 | +20.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,176,000 | +53.7% | 23,551 | +105.6% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,784,000 | +28.3% | 56,500 | +26.7% | 0.00% | +100.0% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $2,220,000 | +647.5% | 1,500,000 | +650.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,824,000 | +13.2% | 95,336 | +11.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,381,000 | +35.7% | 46,102 | +26.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,936,000 | +16.6% | 31,559 | +12.7% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $2,422,000 | +66.9% | 56,747 | +53.9% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $2,060,000 | +22.0% | 23,116 | +24.9% | 0.00% | +100.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $1,873,000 | +543.6% | 2,247,000 | +649.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,943,000 | +18.7% | 68,549 | +9.6% | 0.00% | 0.0% |
| AFL | New | AFLAC INCput | $2,464,000 | – | 47,100 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,805,000 | +4.4% | 131,949 | +2.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,164,000 | +23.1% | 13,684 | +57.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,817,000 | +6.7% | 24,352 | +8.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $2,518,000 | +26.4% | 192,986 | +20.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,915,000 | +32.1% | 103,492 | +24.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,582,000 | +8.4% | 96,731 | +5.1% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRcall | $2,412,000 | – | 64,500 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $2,339,000 | – | 57,800 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $2,553,000 | +56.1% | 30,229 | +34.5% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,346,000 | +19.8% | 29,484 | +24.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,004,000 | +10.7% | 55,185 | +21.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,309,000 | +35.1% | 51,201 | +33.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,110,000 | +16.1% | 86,248 | +15.0% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,796,000 | -5.3% | 82,484 | +9.4% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $2,604,000 | +35.7% | 43,687 | +44.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,445,000 | +60.5% | 156,676 | +65.0% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,922,000 | +4.8% | 6,197 | +0.1% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,234,000 | +48.1% | 26,590 | +15.3% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,385,000 | +1.0% | 33,952 | +6.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,056,000 | +47.1% | 51,050 | +31.8% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,915,000 | +56.2% | 76,938 | +54.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,143,000 | +18.6% | 353,086 | +15.5% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,776,000 | +686.4% | 153,394 | +749.2% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $2,400,000 | +105.8% | 24,500 | +175.3% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $1,793,000 | +103.8% | 28,537 | +43.1% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $2,039,000 | – | 35,000 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $2,376,000 | +26.3% | 128,454 | +65.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,881,000 | +10.5% | 1,334,400 | +52.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,432,000 | +76.2% | 43,308 | +69.9% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,724,000 | +14.4% | 162,638 | +27.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,320,000 | +25.1% | 25,654 | +11.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,945,000 | +61.3% | 81,355 | +43.5% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,752,000 | +9.6% | 67,013 | +4.0% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,862,000 | +105.1% | 200,187 | +130.2% | 0.00% | +100.0% |
| AFYA | New | AFYA LTD | $2,814,000 | – | 109,764 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $2,107,000 | +0.5% | 27,624 | +0.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,295,000 | -8.7% | 113,395 | +13.7% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORPput | $1,864,000 | – | 100,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,353,000 | – | 40,000 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,229,000 | – | 120,027 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $2,037,000 | – | 350,000 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $2,754,000 | +105.2% | 151,076 | +61.0% | 0.00% | +100.0% |
| OBSV | Buy | OBSEVA SA | $2,795,000 | -24.4% | 335,591 | +2.7% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,721,000 | +8.1% | 59,047 | +4.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,993,000 | +40.7% | 36,278 | +31.8% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,866,000 | +55.8% | 48,739 | +69.8% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $2,772,000 | +76.6% | 57,975 | +97.5% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $2,740,000 | +85.8% | 65,175 | +78.9% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,914,000 | +34.8% | 136,744 | +14.6% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vput | $2,801,000 | – | 80,000 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,089,000 | +23.0% | 56,625 | +20.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,201,000 | +42.3% | 60,437 | +64.0% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,026,000 | +17.5% | 68,060 | +16.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,393,000 | +29.6% | 523,563 | +21.3% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,930,000 | – | 72,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,155,000 | +153.8% | 56,877 | +118.3% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,193,000 | +11.2% | 252,620 | +30.2% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,555,000 | +140.1% | 57,334 | +112.1% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,358,000 | +8.5% | 93,337 | +110.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,262,000 | +421.2% | 114,198 | +342.6% | 0.00% | – |
| MNRO | Buy | MONRO INC | $2,010,000 | +3.6% | 25,433 | +11.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCput | $2,507,000 | – | 94,800 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,322,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,999,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $1,793,000 | +36.5% | 43,504 | +21.8% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,814,000 | +32.2% | 230,679 | +10.5% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,083,000 | +525.5% | 12,429 | +523.6% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $1,864,000 | +12.4% | 25,300 | +5.0% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,946,000 | +18.2% | 157,162 | +21.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,285,000 | +44.9% | 30,759 | +23.6% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $2,644,000 | +26.4% | 27,507 | +12.5% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $2,404,000 | +18.1% | 110,000 | +36.3% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,947,000 | +61.4% | 124,560 | +174.9% | 0.00% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,856,000 | +747.5% | 12,063 | +763.5% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,769,000 | +22.8% | 42,837 | +22.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,107,000 | +2.4% | 67,496 | +7.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,802,000 | +8.0% | 62,930 | +4.8% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,892,000 | +68.8% | 34,200 | +66.8% | 0.00% | +100.0% |
| Buy | NUTANIX INCnote 1/1 | $2,928,000 | +141.2% | 3,138,000 | +141.4% | 0.00% | +100.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $1,837,000 | +11.7% | 69,947 | +20.6% | 0.00% | +100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,962,000 | +15.7% | 489,627 | +11.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,882,000 | +2.1% | 108,832 | +5.7% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,695,000 | – | 20,300 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $2,647,000 | +167.9% | 189,617 | +109.2% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,893,000 | +35.9% | 50,933 | +47.2% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vcall | $2,801,000 | – | 80,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,853,000 | -3.4% | 17,535 | +1.3% | 0.00% | -33.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,958,000 | +16.5% | 61,062 | +11.7% | 0.00% | +100.0% |
| New | CREE INCnote 0.875% 9/0 | $2,464,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,906,000 | +4.3% | 61,945 | +17.3% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,915,000 | -40.0% | 324,054 | +6.4% | 0.00% | -33.3% |
| CUB | Buy | CUBIC CORP | $2,233,000 | +22.4% | 31,700 | +12.0% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,070,000 | +3.2% | 413,295 | +7.1% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,103,000 | +8.6% | 37,098 | +30.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,355,000 | +33.7% | 34,606 | +39.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,919,000 | +56.3% | 65,011 | +64.4% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,820,000 | -24.7% | 111,279 | +0.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,934,000 | +17.5% | 228,597 | +2.5% | 0.00% | +100.0% |
| DDOG | New | DATADOG INC | $1,984,000 | – | 58,507 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,506,000 | +67.2% | 2,160,763 | +33.2% | 0.00% | +100.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,202,000 | +32.4% | 81,726 | +13.4% | 0.00% | +100.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,788,000 | +106.2% | 115,355 | +136.2% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $2,648,000 | -13.4% | 592,400 | +24.2% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,069,000 | +6.6% | 122,194 | +4.0% | 0.00% | 0.0% |
| FTS | New | FORTIS INCcall | $2,540,000 | – | 60,000 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,811,000 | +40.0% | 79,534 | +26.2% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,796,000 | +13.6% | 44,553 | +4.2% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,537,000 | +748.5% | 106,615 | +872.8% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,359,000 | +25.5% | 8,100 | +26.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,199,000 | +71.3% | 26,648 | +21.6% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,733,000 | +4.6% | 54,163 | +1.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRput | $2,385,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,173,000 | +1258.1% | 146,220 | +1227.5% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,884,000 | +49.7% | 28,115 | +40.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,808,000 | +8.3% | 248,446 | +8.6% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,632,000 | +239.2% | 133,414 | +233.5% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $2,035,000 | +20.1% | 29,437 | +3.7% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COcall | $2,794,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,065,000 | +27.1% | 24,782 | +9.0% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,700,000 | +15.4% | 432,704 | +15.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,898,000 | +28.0% | 37,826 | +22.4% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $1,876,000 | +8.3% | 20,423 | +6.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,108,000 | +22.1% | 10,798 | +17.9% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,380,000 | +73.6% | 540,901 | +53.0% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,558,000 | +7.9% | 158,304 | +1.0% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,326,000 | – | 44,056 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $2,063,000 | +20.2% | 44,544 | +12.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $2,839,000 | +26.6% | 100,445 | +57.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,435,000 | +89.8% | 32,703 | +15.5% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $1,931,000 | +2.5% | 106,183 | +6.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,769,000 | -1.2% | 758,729 | +17.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,185,000 | +22.9% | 58,363 | +9.0% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,817,000 | -0.5% | 64,203 | +5.6% | 0.00% | -33.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,907,000 | +199.8% | 139,940 | +211.6% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $1,996,000 | +546.0% | 38,208 | +524.2% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,847,000 | +8.3% | 94,564 | +10.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,790,000 | +76.7% | 27,091 | +66.6% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,787,000 | +15.8% | 34,576 | +9.4% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,878,000 | -9.2% | 28,938 | +10.6% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,706,000 | +108.0% | 131,525 | +70.5% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $2,026,000 | +50.2% | 82,723 | +75.5% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP | $2,682,000 | +90.9% | 830,447 | +79.1% | 0.00% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,930,000 | +10.5% | 93,244 | +13.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,740,000 | +26.3% | 54,037 | +4.5% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,835,000 | +814.5% | 57,834 | +858.5% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,831,000 | -13.4% | 13,394 | +9.3% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,796,000 | +29.8% | 29,416 | +30.5% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,667,000 | +12.8% | 62,755 | +14.1% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $2,198,000 | +8.2% | 16,100 | +3.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,991,000 | +6.8% | 25,156 | +1.8% | 0.00% | 0.0% |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $2,715,000 | – | 157,000 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,290,000 | +255.0% | 93,594 | +277.3% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,368,000 | +49.2% | 59,333 | +24.2% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,792,000 | -2.0% | 38,014 | +25.8% | 0.00% | -33.3% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,943,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,518,000 | +580.5% | 13,320 | +602.9% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $2,339,000 | – | 78,500 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,695,000 | +114.4% | 51,125 | +118.8% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,646,000 | +6.9% | 17,000 | +9.7% | 0.00% | 0.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,129,000 | +82.9% | 81,288 | +48.0% | 0.00% | +100.0% |
| LINX | Buy | LINX S Asponsored ads | $2,693,000 | +160.9% | 348,400 | +208.0% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORP | $2,184,000 | +19.9% | 49,537 | +12.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,092,000 | +20.1% | 28,253 | +12.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,546,000 | +104.7% | 84,616 | +86.2% | 0.00% | +100.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,314,000 | +226.8% | 55,033 | +232.8% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $2,216,000 | +142.5% | 38,592 | +156.0% | 0.00% | +100.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,783,000 | -23.2% | 134,915 | +11.0% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,252,000 | +14.9% | 41,700 | +8.0% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEWcall | $832,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,570,000 | +84.5% | 79,806 | +87.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $898,000 | +57.0% | 91,103 | +25.4% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,601,000 | +24.9% | 105,677 | +31.0% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,149,000 | +40.3% | 56,175 | +49.7% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $891,000 | +51.3% | 34,369 | +51.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $638,000 | +35.5% | 59,680 | +18.3% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,085,000 | -27.4% | 798,188 | +8.8% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,241,000 | +93.6% | 504,516 | +133.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $893,000 | +10.8% | 58,751 | +21.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,285,000 | +20.7% | 29,497 | +27.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,723,000 | -10.2% | 55,430 | +1.0% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $666,000 | +60.5% | 185,146 | +19.4% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $969,000 | -2.2% | 44,136 | +10.5% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,100,000 | +42.5% | 41,656 | +41.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,179,000 | +20.1% | 55,147 | +3.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,285,000 | +59.2% | 39,805 | +61.8% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,169,000 | – | 21,800 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $699,000 | +8.2% | 33,418 | +7.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,778,000 | -6.6% | 84,570 | +8.4% | 0.00% | -50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,232,000 | +91.3% | 10,472 | +62.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,510,000 | -1.9% | 4,332 | +4.1% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $607,000 | +77.5% | 350,600 | +16.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,095,000 | +198.4% | 13,931 | +64.1% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $885,000 | – | 30,132 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,458,000 | -19.6% | 52,653 | +4.2% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $757,000 | +35.9% | 38,753 | +17.2% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,601,000 | -7.2% | 66,204 | +4.2% | 0.00% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,230,000 | +7.6% | 13,833 | +2.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $981,000 | +11.6% | 14,828 | +7.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,631,000 | -33.4% | 203,429 | +3.6% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,007,000 | +43.4% | 110,668 | +17.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $772,000 | +23.1% | 38,978 | +31.4% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $923,000 | +5.8% | 19,647 | +13.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $835,000 | +12.7% | 37,249 | +36.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $686,000 | -2.7% | 37,219 | +4.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $685,000 | +86.6% | 12,454 | +37.9% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,062,000 | +10.6% | 321,716 | +27.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,242,000 | +70.6% | 51,540 | +79.4% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $771,000 | +8.7% | 19,770 | +21.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $1,226,000 | +43.7% | 25,815 | +9.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $1,367,000 | -4.1% | 14,362 | +3.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $660,000 | +12.8% | 21,703 | +4.3% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $939,000 | +8.4% | 12,655 | +37.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,023,000 | +21.6% | 102,680 | +29.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $602,000 | +6.2% | 15,336 | +9.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,068,000 | +34.8% | 70,165 | +31.6% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $806,000 | +20.1% | 112,386 | +84.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,210,000 | +11.6% | 42,828 | +8.7% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $666,000 | +46.1% | 201,237 | +31.3% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,434,000 | – | 11,467 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $620,000 | +0.6% | 19,948 | +5.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $950,000 | -15.6% | 32,337 | +15.6% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $771,000 | -12.1% | 30,960 | +5.5% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,777,000 | -21.6% | 63,238 | +5.6% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $1,713,000 | -12.7% | 45,730 | +1.6% | 0.00% | -50.0% |
| AX | Buy | AXOS FINL INC | $1,191,000 | +16.5% | 43,077 | +14.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,017,000 | +6.8% | 184,794 | +1.5% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,560,000 | -4.1% | 29,042 | +6.6% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $626,000 | +18.1% | 22,319 | +26.1% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $610,000 | +21.8% | 61,578 | +9.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $649,000 | +14.1% | 45,887 | +12.7% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $935,000 | +200.6% | 10,535 | +179.7% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,033,000 | +171.8% | 698,176 | +183.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $790,000 | -61.4% | 182,706 | +1.1% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,350,000 | +51.3% | 46,430 | +30.7% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $1,528,000 | +324.4% | 289,431 | +342.5% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,562,000 | – | 104,286 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $677,000 | -24.3% | 31,254 | +6.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,020,000 | +46.3% | 31,303 | +26.3% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $913,000 | +2.0% | 26,175 | +4.3% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $790,000 | +12.4% | 67,772 | +16.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,651,000 | -9.5% | 68,962 | +1.8% | 0.00% | -50.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $703,000 | – | 70,982 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,039,000 | +46.8% | 137,029 | +39.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $878,000 | +16.1% | 59,570 | +21.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $701,000 | +18.6% | 10,152 | +17.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $1,012,000 | -5.0% | 34,933 | +8.7% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,117,000 | – | 16,900 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,564,000 | +39.3% | 39,139 | +45.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,117,000 | +61.2% | 47,719 | +37.4% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPput | $1,330,000 | – | 140,000 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,547,000 | +12.3% | 112,291 | +12.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,655,000 | +15.7% | 34,826 | +4.4% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,129,000 | -9.0% | 71,058 | +9.2% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $679,000 | +21.7% | 19,100 | +20.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,749,000 | +35.6% | 9,106 | +11.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $669,000 | +22.8% | 23,595 | +29.8% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $918,000 | +43.4% | 29,973 | +24.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $934,000 | +59.4% | 23,164 | +38.6% | 0.00% | 0.0% |
| CC | New | CHEMOURS COput | $1,569,000 | – | 105,000 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $712,000 | +19.1% | 15,667 | +10.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $785,000 | -3.7% | 59,854 | +17.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,632,000 | +29.3% | 17,112 | +28.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPcall | $1,569,000 | – | 40,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $1,569,000 | – | 40,000 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $742,000 | +25.3% | 42,776 | +16.8% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,254,000 | +20.6% | 68,740 | +11.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $818,000 | +50.1% | 169,919 | +35.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,758,000 | +12.4% | 31,907 | +21.1% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $863,000 | +0.3% | 59,631 | +7.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $684,000 | +5.2% | 16,059 | +4.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $686,000 | +19.1% | 21,122 | +3.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,112,000 | +8.6% | 178,754 | +67.4% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,279,000 | +46.0% | 46,876 | +42.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,008,000 | +34.9% | 71,264 | +6.4% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,181,000 | -5.7% | 36,761 | +16.7% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,444,000 | -0.4% | 19,065 | +14.4% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,213,000 | – | 99,318 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,226,000 | +22.1% | 45,142 | +34.5% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $695,000 | +110.0% | 61,093 | +107.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $661,000 | +63.6% | 89,570 | +148.2% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,676,000 | -7.4% | 63,926 | +3.5% | 0.00% | -50.0% |
| DHR | New | DANAHER CORPORATIONput | $1,040,000 | – | 7,200 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,441,000 | +6.7% | 1,211,092 | +11.2% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $734,000 | -14.1% | 47,898 | +16.3% | 0.00% | 0.0% |
| New | DERMIRA INCnote 3.000% 5/1 | $1,681,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,311,000 | +26.2% | 76,595 | +41.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $621,000 | -34.4% | 111,685 | +4.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,195,000 | +24.7% | 29,758 | +13.0% | 0.00% | 0.0% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $635,000 | – | 9,764 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,012,000 | +25.7% | 22,737 | +12.4% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,015,000 | +12.7% | 68,776 | +27.8% | 0.00% | 0.0% |
| EBAY | New | EBAY INCput | $1,559,000 | – | 40,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $699,000 | -6.4% | 16,603 | +11.5% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $642,000 | +7.0% | 37,693 | +14.8% | 0.00% | 0.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $651,000 | – | 18,109 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,390,000 | – | 135,597 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,278,000 | -2.6% | 61,687 | +13.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,202,000 | +87.2% | 154,679 | +40.3% | 0.00% | 0.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $1,321,000 | – | 73,142 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,706,000 | +20.5% | 32,638 | +11.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,447,000 | +12.7% | 33,209 | +9.3% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $1,052,000 | – | 30,000 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,004,000 | +5.2% | 17,831 | +9.6% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,456,000 | +5.0% | 388,415 | +34.4% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $712,000 | +21.7% | 78,053 | +18.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,386,000 | +26.8% | 20,190 | +18.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,199,000 | +134.2% | 57,836 | +160.8% | 0.00% | – |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $811,000 | +108.5% | 1,200,000 | +140.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,071,000 | +10.4% | 26,274 | +12.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $866,000 | +10.7% | 11,373 | +0.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $681,000 | +6.4% | 66,031 | +29.6% | 0.00% | 0.0% |
| ETSY | New | ETSY INCput | $1,695,000 | – | 30,000 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $595,000 | -22.9% | 70,438 | +8.9% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $839,000 | – | 53,780 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $834,000 | +16.0% | 114,760 | +3.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $668,000 | -28.1% | 103,474 | +5.3% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INCput | $1,315,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $776,000 | +26.4% | 9,500 | +12.3% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $976,000 | -12.6% | 82,383 | +16.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $853,000 | +22.9% | 23,774 | +24.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,522,000 | +36.3% | 60,211 | +42.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,132,000 | +17.8% | 85,260 | +19.4% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $631,000 | +20.0% | 21,782 | +18.2% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,165,000 | +11.1% | 28,962 | +9.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,584,000 | +68.7% | 174,182 | +46.8% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $1,160,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $1,160,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $818,000 | +7.3% | 17,891 | +9.0% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $774,000 | +193.2% | 24,930 | +189.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,692,000 | +3.8% | 46,564 | +3.5% | 0.00% | 0.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $652,000 | +170.5% | 18,514 | +177.6% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $655,000 | – | 18,139 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $724,000 | – | 15,000 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,698,000 | +79.9% | 45,450 | +59.7% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,263,000 | +37.3% | 92,131 | +23.1% | 0.00% | 0.0% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,178,000 | – | 1,315,000 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $1,610,000 | +91.0% | 86,315 | +60.5% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $607,000 | -3.0% | 94,536 | +60.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,347,000 | +52.9% | 107,688 | +40.7% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $1,290,000 | – | 40,900 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,607,000 | +23.3% | 33,616 | +22.6% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $1,047,000 | +369.5% | 50,875 | +453.2% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,198,000 | -4.5% | 62,161 | +12.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $955,000 | -0.9% | 37,025 | +13.0% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $912,000 | +42.3% | 31,774 | +9.0% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INCcall | $849,000 | – | 30,000 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $617,000 | +16.4% | 15,432 | +23.3% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,401,000 | +4.9% | 34,090 | +6.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,356,000 | +75.6% | 29,508 | +54.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $672,000 | +14.1% | 28,602 | +3.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $877,000 | +16.2% | 56,989 | +27.3% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $676,000 | -3.7% | 27,731 | +3.1% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $852,000 | +48.2% | 17,273 | +43.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,733,000 | +41.8% | 106,102 | +42.3% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $630,000 | +68.9% | 40,654 | +52.5% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,737,000 | +11.1% | 52,629 | +20.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $637,000 | +97.8% | 30,400 | +59.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,465,000 | +23.3% | 15,857 | +9.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,116,000 | -21.4% | 419,594 | +5.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,253,000 | +24.3% | 67,613 | +8.3% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $910,000 | +12.8% | 31,552 | +13.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $644,000 | +28.5% | 17,971 | +13.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,312,000 | +61.2% | 50,711 | +61.1% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $1,694,000 | – | 53,528 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,191,000 | +36.3% | 26,623 | +36.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,424,000 | +89.4% | 176,614 | +102.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $834,000 | +17.6% | 17,920 | +15.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,057,000 | +6.3% | 39,218 | +16.6% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,352,000 | +52.8% | 73,042 | +53.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,377,000 | +8.4% | 92,555 | +20.5% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $701,000 | +1.9% | 25,691 | +10.7% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INCcall | $1,603,000 | – | 12,200 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $897,000 | +26.9% | 40,849 | +16.9% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,611,000 | +8.8% | 121,442 | +13.7% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,129,000 | -23.9% | 941,235 | +0.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $686,000 | +121.3% | 125,901 | +18.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $722,000 | +62.6% | 18,567 | +30.1% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,165,000 | +208.2% | 19,103 | +206.7% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $641,000 | +16.8% | 19,730 | +4.4% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,762,000 | +39.7% | 30,728 | +44.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,055,000 | +30.4% | 64,317 | +15.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $781,000 | +20.2% | 74,159 | +66.1% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,327,000 | – | 20,000 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,118,000 | +77.7% | 65,732 | +137.6% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $599,000 | +15.0% | 14,596 | +11.1% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,427,000 | – | 12,053 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,127,000 | – | 10,431 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $777,000 | +103.9% | 16,079 | +104.2% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,204,000 | – | 19,774 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $991,000 | +48.8% | 31,747 | +43.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,104,000 | +27.3% | 38,199 | +26.2% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $633,000 | +26.1% | 16,899 | +37.7% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $957,000 | +63.6% | 25,388 | +63.1% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $754,000 | +36.3% | 27,994 | +41.9% | 0.00% | – |
| IYR | Buy | ISHARES TRcall | $795,000 | +107.0% | 8,500 | +93.2% | 0.00% | – |
| IYR | New | ISHARES TRput | $1,263,000 | – | 13,500 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,246,000 | +90.8% | 28,763 | +68.4% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $994,000 | +23.0% | 28,280 | +35.4% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,302,000 | -4.1% | 179,348 | +9.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,153,000 | -4.8% | 59,751 | +4.7% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $923,000 | +26.8% | 47,948 | +34.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $1,203,000 | -7.2% | 45,548 | +6.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,070,000 | +17.1% | 12,184 | +21.1% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,260,000 | +7.6% | 12,720 | +6.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,590,000 | -4.0% | 26,736 | +2.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $883,000 | +12.5% | 67,672 | +14.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,751,000 | +86.9% | 72,293 | +102.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $816,000 | +20.9% | 42,253 | +9.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,244,000 | +16.7% | 49,057 | +5.7% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTDcall | $780,000 | – | 125,000 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $931,000 | +12.2% | 28,834 | +8.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,000,000 | +7.6% | 42,596 | +3.4% | 0.00% | 0.0% |
| LKQ | New | LKQ CORPput | $1,573,000 | – | 50,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,284,000 | +41.9% | 38,210 | +29.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $830,000 | +10.8% | 18,873 | +18.1% | 0.00% | 0.0% |
| LCI | New | LANNET INC | $1,585,000 | – | 141,512 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,284,000 | -11.1% | 532,743 | +7.0% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPput | $782,000 | – | 14,000 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,218,000 | +46.4% | 11,648 | +43.9% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $929,000 | +6.9% | 33,493 | +7.8% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,026,000 | +11.3% | 61,252 | +19.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $736,000 | +30.5% | 7,944 | +15.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,292,000 | +85.6% | 192,972 | +92.0% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $764,000 | – | 43,823 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $922,000 | +42.7% | 44,658 | +42.8% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $777,000 | +19.4% | 38,195 | +7.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $795,000 | +1.8% | 86,187 | +2.8% | 0.00% | 0.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $860,000 | – | 225,000 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $626,000 | +1.3% | 12,602 | +35.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,417,000 | +110.9% | 37,628 | +60.0% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,141,000 | +17.8% | 20,650 | +24.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $887,000 | +77.4% | 41,221 | +24.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $729,000 | +6.1% | 8,463 | +29.1% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,367,000 | +20.9% | 22,002 | +44.3% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,448,000 | – | 33,522 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $737,000 | +16.1% | 20,779 | +0.9% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $613,000 | +62.6% | 16,576 | +44.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $619,000 | +25.6% | 29,810 | +9.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,361,000 | +22.9% | 23,467 | +11.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,180,000 | +16.5% | 19,233 | +28.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $869,000 | +28.2% | 24,535 | +26.1% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $606,000 | – | 300,000 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,236,000 | +32.2% | 17,751 | +18.0% | 0.00% | 0.0% |
| MED | New | MEDIFAST INCput | $819,000 | – | 7,900 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $1,036,000 | – | 400,000 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $954,000 | +17.3% | 50,865 | +11.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $694,000 | +4.5% | 2,924 | +7.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,449,000 | +56.0% | 44,435 | +34.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,248,000 | +9.2% | 8,411 | +5.4% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $1,605,000 | +240.8% | 1,247,000 | +211.8% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $1,660,000 | +100.2% | 25,533 | +82.3% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,149,000 | +82.1% | 68,919 | +50.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $879,000 | +122.0% | 31,660 | +55.9% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,263,000 | -3.5% | 38,457 | +2.7% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $866,000 | +6.8% | 66,760 | +2.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,554,000 | +15.0% | 54,179 | +17.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,369,000 | +34.6% | 121,817 | +17.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $687,000 | +36.3% | 64,759 | +2.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,036,000 | +1.6% | 58,672 | +10.8% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,506,000 | +6.4% | 41,127 | +8.9% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,034,000 | +33.6% | 50,053 | +3.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,364,000 | -1.9% | 19,989 | +16.9% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $852,000 | -3.1% | 26,108 | +3.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $803,000 | -9.2% | 37,200 | +27.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,128,000 | +14.1% | 32,976 | +21.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $861,000 | +15.7% | 10,520 | +14.7% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,289,000 | +9.3% | 55,982 | +8.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $688,000 | +4.4% | 7,731 | +9.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $961,000 | +144.5% | 16,651 | +143.6% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,399,000 | -17.2% | 58,122 | +5.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $971,000 | +30.3% | 30,480 | +5.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,223,000 | +9.6% | 43,485 | +34.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,261,000 | +67.0% | 19,827 | +55.5% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $889,000 | +44.1% | 27,555 | +13.1% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,406,000 | – | 15,600 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $668,000 | +9.5% | 87,809 | +6.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,618,000 | +13.2% | 30,624 | +3.4% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $865,000 | -20.1% | 55,195 | +1.5% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $606,000 | – | 27,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,579,000 | +43.3% | 805,635 | +41.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,570,000 | +5.5% | 95,803 | +13.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,550,000 | +9.2% | 21,713 | +6.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,473,000 | +6.5% | 128,385 | +37.1% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,146,000 | – | 1,169,000 | +100.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $1,292,000 | +7.4% | 58,969 | +16.6% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $772,000 | +284.1% | 48,338 | +416.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,346,000 | +28.9% | 56,980 | +35.6% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,761,000 | +165.2% | 132,456 | +264.6% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $1,339,000 | – | 17,100 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $1,441,000 | – | 18,400 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,076,000 | -7.8% | 514,781 | +7.5% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $823,000 | +42.1% | 143,321 | +57.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $694,000 | +64.5% | 39,240 | +64.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $840,000 | +36.4% | 15,853 | +36.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,530,000 | +19.3% | 28,472 | +17.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $982,000 | +17.2% | 13,686 | +23.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,023,000 | +11.0% | 59,196 | +7.4% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,409,000 | +44.5% | 41,687 | +20.4% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,681,000 | +12.1% | 53,878 | +10.9% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $870,000 | – | 885,000 | +100.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $876,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,164,000 | +1.9% | 12,268 | +6.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $785,000 | +10.7% | 18,315 | +27.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,667,000 | -20.3% | 93,592 | +2.5% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,283,000 | +551.3% | 150,000 | +777.2% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $1,353,000 | +103.2% | 46,567 | +114.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,734,000 | +124.3% | 57,068 | +64.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,411,000 | +3.5% | 29,867 | +3.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $640,000 | +18.5% | 35,546 | +3.2% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,659,000 | +52.9% | 51,746 | +21.1% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcall | $1,217,000 | – | 46,000 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,039,000 | +32.0% | 13,759 | +29.8% | 0.00% | 0.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $719,000 | +115.3% | 48,145 | +52.6% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,390,000 | +24.1% | 37,227 | +23.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,565,000 | +50.8% | 22,016 | +8.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $649,000 | +11.3% | 33,161 | +19.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,472,000 | -8.5% | 38,688 | +4.8% | 0.00% | 0.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $668,000 | – | 19,800 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $626,000 | +40.0% | 22,551 | +42.5% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,163,000 | +17.8% | 47,381 | +16.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,437,000 | -14.6% | 39,482 | +2.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $809,000 | +86.4% | 44,750 | +94.4% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,102,000 | +101.8% | 50,204 | +210.3% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,049,000 | -3.2% | 44,386 | +23.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $636,000 | +124.7% | 113,494 | +188.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $672,000 | +46.7% | 14,777 | +51.2% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,292,000 | +34.0% | 50,162 | +26.9% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $974,000 | +7.5% | 29,076 | +15.1% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $1,440,000 | +35.6% | 90,472 | +27.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,673,000 | +21.5% | 20,836 | +42.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $772,000 | +44.6% | 38,204 | +18.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,059,000 | -4.9% | 70,574 | +0.5% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,597,000 | – | 56,700 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,285,000 | +42.8% | 34,711 | +34.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $743,000 | +60.1% | 9,724 | +52.8% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $831,000 | +7.1% | 71,395 | +37.9% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $1,700,000 | +49.3% | 97,779 | +96.4% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $622,000 | – | 10,396 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $783,000 | +19.4% | 29,730 | +25.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $601,000 | +22.4% | 29,494 | +36.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,431,000 | +19.8% | 39,152 | +22.9% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,525,000 | +61.7% | 22,318 | +43.9% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,243,000 | +38.0% | 31,064 | +13.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,394,000 | +26.5% | 29,607 | +174.5% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTput | $1,079,000 | – | 25,000 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $652,000 | +45.9% | 17,633 | +26.1% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,479,000 | +24.4% | 37,472 | +31.8% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $1,194,000 | +238.2% | 69,820 | +226.4% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,281,000 | +22.8% | 12,644 | +15.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,085,000 | +9.2% | 192,248 | +7.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $897,000 | +19.9% | 26,586 | +24.1% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,608,000 | +19.6% | 50,066 | +12.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,203,000 | -1.0% | 22,086 | +1.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $780,000 | +3.6% | 37,754 | +31.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $990,000 | +32.5% | 26,226 | +16.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $626,000 | +12.2% | 143 | +5.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,215,000 | +16.4% | 47,979 | +17.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,072,000 | +34.7% | 22,791 | +36.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,210,000 | -3.9% | 45,986 | +13.2% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,425,000 | +45.0% | 17,700 | +40.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,584,000 | +47.8% | 95,581 | +41.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,448,000 | -9.6% | 45,574 | +9.6% | 0.00% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $889,000 | – | 27,350 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,639,000 | +19.3% | 65,860 | +11.5% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,252,000 | +32.8% | 15,800 | +29.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,401,000 | +26.7% | 33,882 | +23.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,111,000 | +76.6% | 35,387 | +31.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $657,000 | +242.2% | 49,058 | +190.4% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $791,000 | +6.6% | 23,176 | +1.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $760,000 | +13.4% | 91,677 | +17.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,609,000 | -23.4% | 44,324 | +0.7% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $746,000 | +24.1% | 15,360 | +15.8% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $799,000 | +15.0% | 10,951 | +15.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,380,000 | +11.4% | 62,212 | +20.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,584,000 | +25.9% | 86,119 | +17.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $975,000 | +14.6% | 25,135 | +19.7% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $606,000 | +17.9% | 16,532 | +16.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $971,000 | +86.7% | 31,344 | +90.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,514,000 | – | 7,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $838,000 | -2.0% | 20,089 | +28.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,270,000 | +25.0% | 40,200 | +23.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,385,000 | +35.1% | 50,375 | +62.6% | 0.00% | 0.0% |
| SUZ | New | SUZANO SAspon ads | $769,000 | – | 95,356 | +100.0% | 0.00% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $1,217,000 | – | 121,740 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $861,000 | +22.1% | 47,822 | +22.6% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcall | $1,066,000 | – | 65,700 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,204,000 | +44.9% | 53,425 | +36.6% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,419,000 | +5.6% | 83,640 | +3.2% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INCcall | $1,287,000 | – | 19,000 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,673,000 | -1.4% | 36,421 | +7.7% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $869,000 | +17.4% | 12,294 | +1.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $776,000 | +3.9% | 33,774 | +16.1% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $817,000 | +18.2% | 107,339 | +14.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,031,000 | -0.4% | 12,704 | +0.2% | 0.00% | 0.0% |
| TTE | New | TOTAL S Asponsored ads | $1,398,000 | – | 26,895 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,699,000 | +12.4% | 61,081 | +10.2% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCput | $769,000 | – | 20,800 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,392,000 | -41.1% | 163,838 | +0.3% | 0.00% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,546,000 | +17.5% | 10,400 | +18.2% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,587,000 | +18.3% | 81,350 | +0.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,006,000 | +23.1% | 27,705 | +28.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,007,000 | +5.9% | 32,812 | +6.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,380,000 | +26.7% | 60,306 | +26.9% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,012,000 | +5.6% | 48,009 | +10.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $707,000 | -20.7% | 27,819 | +13.0% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,238,000 | +54.8% | 25,870 | +50.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $598,000 | +28.6% | 41,733 | +24.4% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $858,000 | +16.7% | 15,533 | +5.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,324,000 | +20.9% | 10,148 | +13.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $669,000 | -11.6% | 69,960 | +18.2% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $1,111,000 | – | 9,396 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,337,000 | +359.5% | 22,252 | +374.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,659,000 | +5.9% | 58,498 | +6.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $743,000 | +5.1% | 15,809 | +8.3% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,070,000 | -15.5% | 28,476 | +0.4% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,297,000 | +18.6% | 9,500 | +13.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $906,000 | +21.9% | 14,288 | +15.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $749,000 | +0.4% | 29,360 | +3.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $723,000 | +2.0% | 20,749 | +33.1% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $902,000 | +95.2% | 67,771 | +135.7% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $1,079,000 | +15.2% | 16,870 | +7.2% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $1,099,000 | +60.4% | 48,200 | +66.2% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,211,000 | +37.3% | 10,127 | +32.2% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $803,000 | – | 9,515 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $811,000 | – | 10,000 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $631,000 | +12.5% | 54,023 | +17.8% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,454,000 | +52.1% | 5,333 | +50.2% | 0.00% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $665,000 | – | 4,879 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,161,000 | -1.1% | 47,852 | +5.8% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $879,000 | -3.8% | 58,062 | +20.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,305,000 | +36.6% | 19,436 | +34.9% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,596,000 | +18.2% | 1,300,000 | +13.0% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $896,000 | +40.7% | 8,094 | +36.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,175,000 | +191.6% | 20,000 | +194.1% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $1,717,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $848,000 | +11.3% | 58,499 | +25.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,297,000 | +24.8% | 23,184 | +18.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $606,000 | -17.4% | 31,064 | +10.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,436,000 | +13.7% | 346,654 | +4.9% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $1,730,000 | +186.0% | 1,400,000 | +250.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $896,000 | +58.3% | 23,506 | +51.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,492,000 | +10.4% | 88,487 | +9.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,746,000 | +14.0% | 46,722 | +17.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,342,000 | +16.2% | 21,560 | +15.0% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,572,000 | +31.7% | 162,884 | +36.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,157,000 | +11.5% | 30,139 | +12.2% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,068,000 | +21.5% | 15,862 | +19.5% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCput | $1,513,000 | – | 8,900 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $1,047,000 | -9.7% | 799,000 | +3.2% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $960,000 | +9.6% | 7,530 | +41.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,581,000 | -7.6% | 43,834 | +3.2% | 0.00% | -50.0% |
| XPER | Buy | XPERI CORP | $796,000 | +14.7% | 38,485 | +14.2% | 0.00% | 0.0% |
| YELP | New | YELP INCcall | $1,390,000 | – | 40,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $1,390,000 | – | 40,000 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $877,000 | -15.8% | 55,136 | +6.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $873,000 | -3.3% | 29,514 | +49.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $867,000 | +46.7% | 202,603 | +99.9% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $839,000 | -14.1% | 115,964 | +7.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,682,000 | +310.2% | 22,068 | +378.4% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,234,000 | +9.7% | 55,001 | +4.1% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,185,000 | +247.5% | 23,374 | +199.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $612,000 | +18.1% | 20,636 | +35.1% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $665,000 | – | 129,491 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,006,000 | -12.2% | 28,213 | +15.0% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,728,000 | – | 52,100 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $857,000 | -24.6% | 111,334 | +15.0% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $880,000 | +18.4% | 110,287 | +24.7% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,196,000 | – | 84,200 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $639,000 | – | 3,300 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $1,124,000 | – | 5,800 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,536,000 | +27.8% | 637,670 | +386.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,134,000 | +55.6% | 892,773 | +129.1% | 0.00% | 0.0% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,447,000 | – | 135,231 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,697,000 | +375.4% | 87,165 | +298.4% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $666,000 | -32.9% | 273,208 | +45.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $780,000 | +34.7% | 40,539 | +10.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,225,000 | +95.7% | 115,242 | +80.6% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $971,000 | +17.1% | 242,561 | +0.7% | 0.00% | 0.0% |
| BIOS | New | OPTION CARE HEALTH INC | $120,000 | – | 37,682 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $312,000 | +5.8% | 21,579 | +3.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $291,000 | +38.6% | 14,157 | +75.5% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $161,000 | -15.7% | 75,198 | +5.1% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $205,000 | -14.9% | 19,144 | +16.7% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $114,000 | – | 11,001 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $262,000 | -10.6% | 19,563 | +0.1% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $375,000 | – | 26,954 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $346,000 | – | 7,196 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $524,000 | +35.4% | 38,190 | +8.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $538,000 | – | 15,519 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $558,000 | +60.3% | 143,477 | +1.6% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $92,000 | +50.8% | 18,044 | +68.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $187,000 | -7.4% | 17,490 | +4.8% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $139,000 | – | 25,863 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $163,000 | -7.4% | 13,608 | +16.3% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $592,000 | – | 27,319 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $519,000 | +9.3% | 59,897 | +46.3% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $248,000 | – | 12,709 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $124,000 | – | 13,881 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $142,000 | -29.4% | 30,267 | +4.3% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $171,000 | -36.4% | 21,818 | +27.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $240,000 | +207.7% | 27,615 | +126.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $496,000 | +16.7% | 15,304 | +25.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $89,000 | -8.2% | 32,312 | +0.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $574,000 | -14.2% | 306,618 | +19.4% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $333,000 | +17.3% | 31,948 | +72.1% | 0.00% | – |
| REV | New | REVLON INCcl a new | $372,000 | – | 15,851 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $138,000 | +2.2% | 14,187 | +4.7% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $399,000 | -20.2% | 34,412 | +38.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $490,000 | +15.0% | 28,798 | +8.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $237,000 | -28.2% | 50,439 | +10.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $162,000 | -8.0% | 38,607 | +7.8% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $267,000 | – | 20,000 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $308,000 | -5.8% | 7,115 | +8.3% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $247,000 | -1.2% | 10,466 | +1.5% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $563,000 | – | 37,500 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $313,000 | -7.7% | 27,457 | +16.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $477,000 | -12.5% | 84,627 | +38.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $285,000 | – | 59,500 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $142,000 | +63.2% | 38,323 | +73.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $365,000 | -13.7% | 29,042 | +8.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $552,000 | +13.6% | 14,530 | +4.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $204,000 | -13.9% | 18,945 | +1.5% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $43,000 | +10.3% | 14,835 | +29.1% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $84,000 | – | 12,647 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $506,000 | – | 7,837 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $57,000 | – | 10,671 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $208,000 | – | 4,591 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $303,000 | +24.2% | 18,678 | +47.6% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $279,000 | -16.2% | 55,202 | +2.4% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $247,000 | -12.7% | 8,786 | +2.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $367,000 | +10.2% | 16,700 | +11.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $397,000 | -6.1% | 348,622 | +55.6% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $532,000 | +45.4% | 33,430 | +44.9% | 0.00% | – |
| POWL | New | POWELL INDS INC | $228,000 | – | 5,829 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $38,000 | – | 11,181 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $456,000 | – | 26,462 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $64,000 | – | 18,989 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $221,000 | – | 22,739 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $591,000 | -5.7% | 27,735 | +40.5% | 0.00% | -100.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $278,000 | +13.9% | 9,835 | +18.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $562,000 | +8.7% | 17,658 | +10.1% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $246,000 | – | 9,789 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $585,000 | +4.1% | 20,897 | +4.5% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $301,000 | +24.9% | 29,820 | +65.4% | 0.00% | – |
| PSN | New | PARSONS CORPORATIONput | $373,000 | – | 11,300 | +100.0% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $384,000 | -5.7% | 20,319 | +1.3% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $69,000 | – | 10,153 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $223,000 | – | 7,500 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $232,000 | – | 13,273 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $33,000 | -28.3% | 25,422 | +45.8% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $44,000 | +2.3% | 48,780 | +30.9% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $588,000 | – | 20,800 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $510,000 | +42.5% | 28,267 | +20.9% | 0.00% | – |
| PUYI | New | PUYI INCads | $81,000 | – | 12,400 | +100.0% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $535,000 | +92.4% | 184,637 | +188.6% | 0.00% | – |
| TLRA | New | TELARIA INC | $101,000 | – | 14,719 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $454,000 | +6.6% | 34,696 | +6.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $460,000 | +31.8% | 11,852 | +18.8% | 0.00% | – |
| TNAV | New | TELENAV INC | $102,000 | – | 21,386 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $460,000 | +36.9% | 13,641 | +33.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $410,000 | -19.3% | 86,136 | +22.6% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $482,000 | +4.6% | 21,479 | +32.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $323,000 | -14.6% | 43,335 | +6.3% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $293,000 | – | 18,799 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $108,000 | – | 15,487 | +100.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $407,000 | +1.5% | 55,034 | +9.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $115,000 | -16.7% | 34,126 | +2.7% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $303,000 | – | 10,409 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $327,000 | – | 12,565 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $144,000 | -7.7% | 77,041 | +2.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $170,000 | +31.8% | 84,499 | +6.6% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $419,000 | +85.4% | 17,512 | +87.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $294,000 | +20.5% | 58,655 | +41.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $97,000 | +19.8% | 17,234 | +68.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $291,000 | +1.4% | 18,517 | +23.8% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $67,000 | -62.4% | 10,942 | +6.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $430,000 | +0.5% | 76,564 | +54.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $174,000 | -13.4% | 134,331 | +4.5% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $579,000 | +2.3% | 65,712 | +9.5% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $50,000 | +100.0% | 37,289 | +232.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $552,000 | -1.4% | 8,333 | +3.6% | 0.00% | – |
| NNBR | Buy | NN INC | $204,000 | -17.1% | 28,626 | +13.3% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $491,000 | +1.2% | 19,775 | +10.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $211,000 | -10.2% | 12,518 | +14.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $346,000 | -26.7% | 22,909 | +13.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $536,000 | -13.5% | 47,136 | +8.8% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY INC | $331,000 | -34.1% | 13,368 | +24.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $585,000 | +161.2% | 89,524 | +147.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $560,000 | +8.7% | 33,725 | +7.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $231,000 | +17.9% | 24,029 | +21.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $556,000 | +13.5% | 21,348 | +16.2% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $17,000 | – | 10,868 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $292,000 | -11.2% | 30,749 | +10.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $444,000 | +11.0% | 13,550 | +10.4% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $183,000 | – | 18,050 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $58,000 | +38.1% | 17,723 | +47.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $346,000 | +203.5% | 43,405 | +265.7% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $70,000 | -48.1% | 113,695 | +13.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $284,000 | -9.0% | 16,596 | +7.8% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $78,000 | -21.2% | 17,047 | +22.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $399,000 | +6.1% | 12,917 | +35.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $17,000 | 0.0% | 12,398 | +6.2% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $18,000 | -63.3% | 11,931 | +0.8% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $480,000 | -9.1% | 35,897 | +61.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $398,000 | +8.2% | 18,957 | +9.7% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $37,000 | – | 11,719 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $53,000 | +43.2% | 42,245 | +29.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $278,000 | -31.9% | 81,810 | +9.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $62,000 | +21.6% | 27,839 | +13.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $492,000 | -9.6% | 16,062 | +14.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $315,000 | +7.1% | 29,709 | +6.9% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $533,000 | +29.7% | 23,331 | +68.6% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $303,000 | – | 12,696 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $410,000 | -7.9% | 32,137 | +22.4% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $539,000 | -12.9% | 17,225 | +3.9% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $26,000 | -3.7% | 15,881 | +46.7% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $35,000 | +40.0% | 12,490 | +24.7% | 0.00% | – |
| LYFT | New | LYFT INCcall | $408,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $261,000 | – | 10,520 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $124,000 | +9.7% | 11,036 | +6.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $305,000 | +33.8% | 16,857 | +26.5% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $27,000 | – | 27,342 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $387,000 | +19.4% | 127,884 | +6.6% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $483,000 | -18.4% | 51,282 | +7.5% | 0.00% | -100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $319,000 | +12.3% | 8,063 | +1.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $404,000 | +6.3% | 14,502 | +6.1% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $327,000 | -11.9% | 30,228 | +31.7% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $400,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $460,000 | +59.2% | 13,475 | +29.9% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $27,000 | – | 13,387 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $503,000 | +54.8% | 34,350 | +47.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $558,000 | +16.7% | 36,145 | +22.2% | 0.00% | – |
| LAIX | New | LAIX INCads | $129,000 | – | 29,905 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $181,000 | -23.3% | 76,344 | +10.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $341,000 | -9.1% | 22,453 | +17.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $408,000 | +6.0% | 13,993 | +6.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $341,000 | -6.3% | 23,557 | +5.1% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $266,000 | -14.2% | 35,794 | +12.2% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $320,000 | +35.0% | 29,708 | +20.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $153,000 | +159.3% | 32,780 | +175.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $141,000 | -53.8% | 16,341 | +9.3% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $267,000 | – | 127,815 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $542,000 | +57.6% | 47,051 | +22.7% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $410,000 | +5.4% | 172,960 | +91.2% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $339,000 | – | 25,000 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $494,000 | – | 10,801 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $471,000 | – | 8,385 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $244,000 | +14.0% | 7,876 | +13.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $502,000 | – | 13,794 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $257,000 | – | 4,497 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $294,000 | – | 9,770 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $465,000 | +27.7% | 9,130 | +2.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $217,000 | +13.0% | 66,503 | +16.4% | 0.00% | – |
| IVC | New | INVACARE CORP | $94,000 | – | 12,547 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $248,000 | -13.6% | 33,203 | +49.7% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $91,000 | – | 14,899 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $360,000 | +58.6% | 419,000 | +65.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $69,000 | – | 16,356 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $42,000 | -19.2% | 42,977 | +12.9% | 0.00% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $220,000 | – | 150,000 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $102,000 | – | 21,262 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $9,000 | -40.0% | 20,194 | +55.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $308,000 | +8.1% | 15,018 | +9.4% | 0.00% | – |
| VSEC | Buy | VSE CORP | $307,000 | +27.9% | 9,013 | +7.5% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $48,000 | – | 10,950 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $174,000 | -4.4% | 84,639 | +36.3% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $408,000 | – | 87,658 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $420,000 | – | 13,632 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $240,000 | +29.0% | 99,441 | +16.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $92,000 | -33.8% | 60,994 | +7.8% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $346,000 | +19.3% | 6,315 | +20.1% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $419,000 | -5.4% | 78,526 | +1.9% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $188,000 | -4.6% | 118,591 | +9.1% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $578,000 | +36.3% | 25,226 | +8.3% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $457,000 | -12.8% | 115,403 | +17.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $546,000 | – | 36,000 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $506,000 | -11.7% | 7,127 | +6.1% | 0.00% | -100.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $231,000 | – | 8,736 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $499,000 | -1.0% | 42,476 | +3.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $467,000 | +21.3% | 17,122 | +33.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $528,000 | – | 5,120 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $561,000 | +12.9% | 318,748 | +15.6% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $425,000 | – | 22,054 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $362,000 | +10.0% | 8,489 | +11.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $443,000 | +53.3% | 21,846 | +28.9% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $71,000 | – | 24,825 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $418,000 | +25.1% | 63,680 | +5.6% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $225,000 | – | 22,380 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $437,000 | -13.3% | 23,256 | +2.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $478,000 | +0.8% | 29,080 | +2.9% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $25,000 | – | 10,648 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $180,000 | +11.1% | 13,690 | +15.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $186,000 | +37.8% | 17,421 | +7.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $427,000 | +10.1% | 7,499 | +15.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $277,000 | +8.2% | 16,557 | +43.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $173,000 | +20.1% | 17,107 | +41.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $426,000 | +27.5% | 12,242 | +20.4% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $256,000 | -1.9% | 19,340 | +3.9% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $355,000 | – | 72,270 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $133,000 | -51.5% | 30,847 | +34.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $170,000 | +60.4% | 14,959 | +47.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $195,000 | +1.6% | 146,449 | +7.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $540,000 | +31.4% | 16,880 | +23.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $253,000 | +0.4% | 41,792 | +7.3% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $22,000 | +22.2% | 19,884 | +33.5% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INCput | $354,000 | – | 12,500 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $568,000 | +6.8% | 24,949 | +43.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $248,000 | +12.7% | 20,763 | +10.5% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $270,000 | -5.6% | 39,340 | +14.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $230,000 | -8.7% | 8,313 | +1.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $76,000 | +20.6% | 14,183 | +39.1% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $65,000 | -45.4% | 74,864 | +9.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $379,000 | +56.0% | 12,555 | +44.5% | 0.00% | – |
| FRTA | New | FORTERRA INC | $172,000 | – | 23,892 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $410,000 | -18.2% | 12,765 | +19.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $230,000 | +4.5% | 7,041 | +29.5% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $294,000 | – | 14,315 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $264,000 | – | 3,200 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $573,000 | 0.0% | 28,386 | +10.0% | 0.00% | -100.0% |
| VST | New | VISTRA ENERGY CORPput | $313,000 | – | 11,700 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $28,000 | – | 12,858 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $191,000 | – | 50,000 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $377,000 | – | 10,587 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $350,000 | -28.3% | 20,315 | +13.1% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $222,000 | – | 5,567 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $503,000 | – | 25,531 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $232,000 | – | 4,674 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $288,000 | +7.9% | 8,316 | +8.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $347,000 | +32.4% | 22,715 | +16.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $328,000 | +27.6% | 7,559 | +18.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $347,000 | +23.0% | 10,767 | +15.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $556,000 | +17.1% | 18,427 | +12.9% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $245,000 | +21.3% | 5,760 | +12.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $245,000 | – | 3,837 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $559,000 | +10.9% | 11,581 | +20.2% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $280,000 | – | 7,021 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $244,000 | – | 5,633 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $453,000 | – | 9,894 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $360,000 | – | 15,000 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $359,000 | +30.5% | 20,904 | +29.5% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $53,000 | – | 23,877 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $304,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FBK | Buy | FB FINL CORP | $574,000 | +14.8% | 15,296 | +12.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $26,000 | +52.9% | 14,415 | +37.4% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $391,000 | +15.0% | 30,006 | +25.4% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $412,000 | +23.0% | 23,268 | +12.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $543,000 | +86.6% | 28,426 | +105.3% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $288,000 | – | 500 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $528,000 | +0.6% | 26,122 | +2.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $107,000 | +10.3% | 25,480 | +25.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $215,000 | -4.4% | 64,907 | +26.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $218,000 | -10.7% | 23,630 | +0.5% | 0.00% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $226,000 | +11.9% | 8,184 | +42.8% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $467,000 | -61.0% | 66,234 | +0.4% | 0.00% | -100.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $215,000 | +17.5% | 22,146 | +35.4% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $195,000 | +34.5% | 18,503 | +37.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $479,000 | +9.6% | 21,126 | +0.9% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $264,000 | +50.0% | 15,056 | +20.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $576,000 | +14.5% | 41,861 | +5.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $187,000 | +6.2% | 52,613 | +18.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $201,000 | -4.3% | 5,728 | +1.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $338,000 | +20.7% | 7,979 | +28.4% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $70,000 | +29.6% | 16,427 | +42.1% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $449,000 | +7.4% | 36,463 | +16.3% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $331,000 | – | 2,900 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $304,000 | +12.2% | 1,723 | +10.3% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $275,000 | +7.0% | 56,064 | +32.9% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $19,000 | – | 14,500 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $178,000 | – | 27,800 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $511,000 | +56.7% | 79,928 | +134.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $405,000 | -15.8% | 39,673 | +5.8% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $486,000 | – | 14,307 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $286,000 | – | 27,000 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $350,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $105,000 | -26.6% | 41,950 | +5.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $267,000 | +26.5% | 36,114 | +5.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $444,000 | -5.7% | 12,793 | +2.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $238,000 | -23.5% | 46,594 | +6.9% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $167,000 | +30.5% | 13,810 | +23.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $487,000 | +7.0% | 23,507 | +8.3% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $182,000 | – | 13,753 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $141,000 | +53.3% | 13,501 | +10.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $297,000 | +40.8% | 18,172 | +57.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $311,000 | +42.0% | 30,117 | +29.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $246,000 | – | 9,415 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $73,000 | -21.5% | 24,160 | +5.3% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $42,000 | +7.7% | 21,158 | +8.1% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $415,000 | -11.7% | 41,024 | +8.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $446,000 | +62.8% | 9,467 | +37.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $478,000 | +45.3% | 10,963 | +19.1% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $413,000 | -45.7% | 14,765 | +0.9% | 0.00% | -100.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $239,000 | – | 15,371 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $252,000 | +12.5% | 52,830 | +16.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $325,000 | +50.5% | 13,091 | +8.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $516,000 | +0.8% | 23,243 | +2.6% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $27,000 | -56.5% | 14,814 | +4.5% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $272,000 | +22.0% | 12,048 | +50.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $41,000 | +485.7% | 164,591 | +705.4% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $115,000 | – | 36,405 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $559,000 | +16.9% | 164,910 | +31.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $592,000 | +40.6% | 164,457 | +4.4% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $456,000 | +9.4% | 11,023 | +8.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $470,000 | +105.2% | 14,858 | +68.8% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $419,000 | – | 16,898 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $147,000 | – | 15,521 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $313,000 | +20.4% | 14,813 | +5.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $69,000 | -26.6% | 54,517 | +0.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $238,000 | +23.3% | 34,654 | +31.1% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $135,000 | – | 13,000 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $394,000 | – | 167,906 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $54,000 | – | 10,983 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $141,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.250% 5/1 | $384,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $37,000 | 0.0% | 10,325 | +0.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $27,000 | -69.0% | 19,658 | +7.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $198,000 | +38.5% | 21,225 | +30.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $420,000 | +2.2% | 81,541 | +11.6% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $248,000 | – | 2,833 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $303,000 | +11.4% | 45,768 | +16.6% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $400,000 | +15.6% | 55,723 | +9.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $300,000 | +64.8% | 56,406 | +18.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $120,000 | -13.0% | 85,034 | +98.5% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $39,000 | – | 11,868 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $220,000 | +4.8% | 48,924 | +1.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $313,000 | – | 21,000 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $454,000 | +21.4% | 22,232 | +13.1% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $137,000 | +2.2% | 13,093 | +6.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $487,000 | +19.4% | 26,643 | +40.2% | 0.00% | – |
| CNTTQ | Buy | CANNTRUST HLDGS INC | $77,000 | -66.1% | 68,690 | +52.4% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $200,000 | – | 10,587 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $444,000 | – | 46,700 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $32,000 | – | 16,880 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $343,000 | +27.0% | 34,007 | +43.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $559,000 | +26.5% | 12,913 | +34.3% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $289,000 | +68.0% | 27,496 | +35.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $39,000 | -11.4% | 10,693 | +1.5% | 0.00% | – |
| CALX | New | CALIX INC | $73,000 | – | 11,487 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $397,000 | +32.3% | 16,434 | +29.4% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $563,000 | – | 23,300 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $76,000 | – | 10,982 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $57,000 | +32.6% | 44,460 | +6.4% | 0.00% | – |
| CBTX | Buy | CBTX INC | $315,000 | +9.0% | 11,325 | +10.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $213,000 | -3.6% | 9,836 | +10.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $522,000 | +75.8% | 25,347 | +47.6% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $153,000 | – | 18,011 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $568,000 | +7.6% | 15,566 | +10.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $422,000 | +60.5% | 24,631 | +75.1% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $273,000 | +46.8% | 28,236 | +37.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $476,000 | +32.6% | 16,104 | +32.2% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $411,000 | +181.5% | 44,889 | +133.7% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $103,000 | – | 31,600 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $90,000 | +42.9% | 21,559 | +59.3% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $305,000 | – | 19,082 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $151,000 | +48.0% | 12,311 | +12.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $374,000 | +40.6% | 15,018 | +49.6% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $78,000 | -15.2% | 14,884 | +46.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $406,000 | +3.8% | 9,765 | +2.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $71,000 | +29.1% | 33,076 | +38.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $355,000 | +27.2% | 72,632 | +6.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $232,000 | – | 9,847 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $440,000 | – | 10,270 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $227,000 | -16.2% | 28,962 | +12.7% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $348,000 | -0.3% | 74,556 | +4.7% | 0.00% | – |
| AVRO | New | AVROBIO INC | $221,000 | – | 15,644 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $311,000 | -20.7% | 148,111 | +57.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $540,000 | +22.4% | 31,603 | +7.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $65,000 | -3.0% | 12,444 | +3.5% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $279,000 | +68.1% | 19,844 | +49.8% | 0.00% | – |
| TRMD | Buy | TORM PLC | $248,000 | +34.1% | 31,063 | +35.7% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $340,000 | -28.1% | 13,478 | +27.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $526,000 | +29.6% | 30,847 | +30.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $59,000 | +31.1% | 25,418 | +36.4% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $357,000 | +13.0% | 20,564 | +11.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $41,000 | -12.8% | 30,675 | +9.8% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $256,000 | – | 9,506 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $525,000 | -5.1% | 43,215 | +54.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $462,000 | -8.9% | 32,741 | +30.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $402,000 | – | 4,177 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $278,000 | – | 12,938 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $301,000 | -3.2% | 9,017 | +0.4% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $525,000 | -34.8% | 82,349 | +0.7% | 0.00% | -100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $194,000 | -13.0% | 56,884 | +2.6% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $543,000 | +0.4% | 98,889 | +25.7% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $157,000 | +28.7% | 17,264 | +12.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $67,000 | +91.4% | 14,375 | +9.6% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $255,000 | +28.1% | 14,434 | +20.8% | 0.00% | – |
| ATEX | New | ANTERIX INC | $254,000 | – | 7,030 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $130,000 | – | 27,224 | +100.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $253,000 | -64.0% | 64,785 | +16.3% | 0.00% | -100.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $197,000 | – | 11,796 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $349,000 | +13.7% | 22,253 | +11.6% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $574,000 | -11.1% | 98,266 | +37.2% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $223,000 | +21.9% | 13,892 | +11.6% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $280,000 | -4.4% | 17,511 | +4.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $433,000 | -7.3% | 55,431 | +4.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $543,000 | +101.1% | 25,474 | +177.2% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $40,000 | – | 14,100 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $42,000 | – | 14,381 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $60,000 | – | 11,894 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $525,000 | +40.4% | 19,280 | +38.1% | 0.00% | – |
| ALEC | New | ALECTOR INC | $397,000 | – | 27,614 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $495,000 | -1.2% | 126,344 | +21.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $351,000 | +13.6% | 92,249 | +53.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $415,000 | +64.7% | 16,207 | +38.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $310,000 | +25.5% | 65,101 | +43.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $66,000 | -53.8% | 12,197 | +1.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $29,000 | -21.6% | 27,692 | +14.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $431,000 | -18.4% | 38,003 | +10.1% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $107,000 | – | 20,995 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $338,000 | +7.3% | 43,165 | +5.4% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $106,000 | -27.9% | 18,390 | +13.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $171,000 | -23.0% | 62,008 | +8.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $33,000 | -2.9% | 12,150 | +6.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $20,000 | -45.9% | 39,964 | +10.9% | 0.00% | – |
| AXTI | New | AXT INC | $47,000 | – | 13,389 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $265,000 | – | 59,327 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $163,000 | – | 10,476 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $425,000 | +19.4% | 61,264 | +17.1% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $72,000 | – | 11,801 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $497,000 | -7.6% | 6,822 | +4.2% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $395,000 | +22.3% | 34,247 | +5.5% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $282,000 | +4.8% | 14,622 | +3.4% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $329,000 | +19.6% | 6,769 | +16.1% | 0.00% | – |
| ADT | Buy | ADT INC | $363,000 | +11.3% | 57,934 | +8.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $94,000 | +74.1% | 15,593 | +32.9% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $54,000 | – | 12,162 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'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.