HBK Investments

Hbk Investments as of March 31, 2019

Portfolio Holdings for Hbk Investments

Hbk Investments holds 1013 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 13.9 $1.1B 14M 74.12
Integrated Device Technology 4.1 $314M 6.4M 49.00
Tesla Motors Inc cmn 2.7 $209M 748k 279.86
Bristol-myers Squibb 2.5 $194M 4.1M 47.71
Petroleo Brasileiro SA (PBR.A) 1.7 $127M 8.9M 14.30
Tesla Motors Inc bond 1.5 $112M 109M 1.03
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.2 $90M 500k 179.66
Walt Disney Company (DIS) 1.1 $81M 727k 111.03
United Technologies Corp option 0.8 $64M 500k 128.89
EQT Corporation (EQT) 0.8 $62M 3.0M 20.74
Automatic Data Processing (ADP) 0.7 $57M 357k 159.74
Boeing Company (BA) 0.7 $57M 149k 381.42
Elanco Animal Health (ELAN) 0.7 $56M 1.7M 32.07
Sina Corporation 0.7 $54M 904k 59.24
Takeda Pharmaceutical (TAK) 0.7 $54M 2.6M 20.37
Procter & Gamble Company (PG) 0.7 $53M 512k 104.05
Bristol Myers Squibb Co put 0.7 $51M 1.1M 47.71
Qualcomm (QCOM) 0.6 $48M 849k 57.03
Etrade Financial Corp call 0.6 $46M 1.0M 46.43
Fs Investment Corporation 0.6 $47M 7.7M 6.05
Spirit Aerosystems Hold-cl A cmn 0.6 $46M 500k 91.53
Ashland (ASH) 0.6 $46M 590k 78.13
UnitedHealth (UNH) 0.6 $45M 180k 247.26
Industrial Logistics pfds, reits (ILPT) 0.6 $44M 2.2M 20.17
Johnson & Johnson (JNJ) 0.5 $40M 283k 139.79
Honeywell International (HON) 0.5 $38M 241k 158.92
General Motors Company (GM) 0.5 $38M 1.0M 37.10
Liberty Media Corp Delaware Com A Siriusxm 0.5 $38M 1.0M 38.18
Pra Group Inc convertible security 0.5 $36M 40M 0.90
Nike (NKE) 0.5 $35M 415k 84.21
Pfizer (PFE) 0.4 $34M 790k 42.47
Vici Pptys (VICI) 0.4 $34M 1.5M 21.88
Liberty Media Corp Delaware Com C Siriusxm 0.4 $33M 863k 38.24
Devon Energy Corporation (DVN) 0.4 $32M 1.0M 31.56
United Technologies Corporation 0.4 $32M 250k 128.89
PG&E Corporation (PCG) 0.4 $32M 1.8M 17.80
Hilton Worldwide Holdings (HLT) 0.4 $32M 387k 83.11
Bristol Myers Squibb (BMY) 0.4 $32M 660k 47.71
SYSCO Corporation (SYY) 0.4 $31M 470k 66.76
Palo Alto Networks (PANW) 0.4 $32M 131k 242.88
Arconic 0.4 $32M 1.7M 19.11
Accenture (ACN) 0.4 $30M 170k 176.02
Citigroup (C) 0.4 $29M 467k 62.22
Transocean Ltd option 0.4 $29M 3.3M 8.71
Spdr S&p Oil & Gas Exp & Pr call 0.4 $28M 310k 90.54
Encore Cap Group Inc put 0.4 $28M 1.0M 27.23
Amgen (AMGN) 0.3 $27M 140k 189.98
Encana Corp 0.3 $27M 3.7M 7.24
Humana (HUM) 0.3 $26M 99k 266.00
Deckers Outdoor Corporation (DECK) 0.3 $26M 178k 146.99
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $26M 1.8M 14.19
Citrix Systems 0.3 $25M 254k 99.66
E TRADE Financial Corporation 0.3 $25M 527k 46.43
Allegheny Technologies Inc note 4.750% 7/0 0.3 $25M 13M 1.90
Best Buy (BBY) 0.3 $24M 336k 71.06
Anadarko Petroleum Corporation 0.3 $24M 520k 45.48
Gilead Sciences (GILD) 0.3 $23M 360k 65.01
Logmein Inc cmn 0.3 $24M 300k 80.10
United States Steel Corporation (X) 0.3 $23M 1.2M 19.49
Exelon Corporation (EXC) 0.3 $22M 445k 50.13
Centene Corporation (CNC) 0.3 $22M 418k 53.10
AmerisourceBergen (COR) 0.3 $21M 260k 79.52
Avis Budget (CAR) 0.3 $21M 593k 34.86
Solarcity Corp note 1.625%11/0 0.3 $21M 21M 0.97
Churchill Cap Corp Com Cl A 0.3 $21M 1.6M 13.44
Prudential Financial (PRU) 0.3 $20M 214k 91.88
Pra Group Inc conv 0.3 $20M 21M 0.96
Blackstone Mtg Tr Inc note 4.375% 5/0 0.3 $20M 20M 1.01
Lyft (LYFT) 0.3 $20M 250k 78.29
Liberty Media Corp deb 3.500% 1/1 0.2 $19M 25M 0.76
Pra Group Inc cmn 0.2 $19M 710k 26.81
Unisys Corp note 5.500% 3/0 0.2 $19M 14M 1.39
Archer Daniels Midland Company (ADM) 0.2 $19M 432k 43.13
Starbucks Corporation (SBUX) 0.2 $19M 251k 74.34
Molina Healthcare (MOH) 0.2 $19M 131k 141.96
Raytheon Co call 0.2 $18M 99k 182.08
Raytheon Company cmn 0.2 $18M 99k 182.08
Insperity (NSP) 0.2 $18M 148k 123.66
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $18M 18M 1.01
Nio Inc put 0.2 $18M 3.5M 5.10
AutoZone (AZO) 0.2 $18M 17k 1024.11
Delta Air Lines (DAL) 0.2 $18M 340k 51.65
Target Corporation (TGT) 0.2 $17M 211k 80.26
Schlumberger Ltd option 0.2 $17M 388k 43.57
Schlumberger Ltd option 0.2 $17M 388k 43.57
Hd Supply 0.2 $17M 391k 43.35
Box Inc cl a (BOX) 0.2 $17M 881k 19.31
Wayfair Inc convertible security 0.2 $17M 11M 1.53
Charles Schwab Corporation (SCHW) 0.2 $16M 382k 42.76
McKesson Corporation (MCK) 0.2 $16M 140k 117.06
Take-Two Interactive Software (TTWO) 0.2 $16M 169k 94.37
Tempur-Pedic International (TPX) 0.2 $16M 278k 57.67
Chipotle Mexican Grill Inc option 0.2 $16M 22k 710.32
Chipotle Mexican Grill Inc option 0.2 $16M 22k 710.32
LogMeIn 0.2 $16M 200k 80.10
Alibaba Group Hldg 0.2 $16M 88k 182.45
Exantas Cap Corp 0.2 $16M 1.5M 10.63
NRG Energy (NRG) 0.2 $16M 365k 42.48
Amazon (AMZN) 0.2 $15M 8.5k 1780.79
Visa Inc option 0.2 $16M 100k 156.19
Visa Inc option 0.2 $16M 100k 156.19
Hca Holdings (HCA) 0.2 $16M 119k 130.38
Liberty Expedia Holdings ser a 0.2 $16M 366k 42.80
Fedex Corp option 0.2 $15M 81k 181.41
Fedex Corp option 0.2 $15M 81k 181.41
Pulte Group Inc cmn 0.2 $15M 530k 27.96
Phillips 66 (PSX) 0.2 $14M 150k 95.17
Bloomin Brands (BLMN) 0.2 $15M 708k 20.45
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $15M 14M 1.10
Booking Holdings 0.2 $14M 8.2k 1744.88
Pluralsight Inc Cl A 0.2 $14M 454k 31.74
Spdr S&p 500 Etf (SPY) 0.2 $14M 50k 282.48
Cbre Group Inc Cl A (CBRE) 0.2 $14M 285k 49.45
Aramark Hldgs (ARMK) 0.2 $14M 468k 29.55
Booking Holdings 0.2 $14M 8.1k 1744.94
Sea Ltd put 0.2 $14M 580k 23.52
Ameriprise Financial (AMP) 0.2 $13M 101k 128.10
Nordstrom (JWN) 0.2 $13M 302k 44.38
American Intl Group Inc option 0.2 $13M 296k 43.06
AMERICAN INTL Group Inc option 0.2 $13M 296k 43.06
Lamb Weston Hldgs (LW) 0.2 $13M 176k 74.94
Tilray Inc put 0.2 $13M 200k 65.52
CSX Corporation (CSX) 0.2 $12M 165k 74.82
Cummins (CMI) 0.2 $12M 79k 157.87
CVR Energy (CVI) 0.2 $12M 298k 41.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M 35k 348.74
Metropcs Communications (TMUS) 0.2 $13M 181k 69.10
Encore Capital Group Inc note 0.2 $12M 13M 0.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $12M 508k 23.52
Collier Creek Holdings 0.2 $12M 1.2M 9.96
BP (BP) 0.1 $12M 271k 43.72
Corning Incorporated (GLW) 0.1 $12M 356k 33.10
Kohl's Corporation (KSS) 0.1 $12M 169k 68.77
Micron Technology (MU) 0.1 $12M 286k 41.33
CommVault Systems (CVLT) 0.1 $12M 180k 64.74
Halliburton Co option 0.1 $12M 404k 29.30
Household International 0.1 $12M 404k 29.30
Etsy Inc put 0.1 $11M 170k 67.22
Hp (HPQ) 0.1 $11M 572k 19.43
Far Pt Acquisition Corp cl a founders sh 0.1 $11M 1.2M 9.95
Caterpillar (CAT) 0.1 $11M 82k 135.49
Via 0.1 $11M 384k 28.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 853k 12.89
EOG Resources (EOG) 0.1 $11M 112k 95.18
Textron (TXT) 0.1 $11M 208k 50.66
Taubman Centers 0.1 $11M 202k 52.88
General Dynamics Corp option 0.1 $10M 61k 169.28
Pfizer Inc option 0.1 $11M 253k 42.47
Pfizer Inc option 0.1 $11M 253k 42.47
General Dynamics Corp cmn 0.1 $10M 61k 169.28
Total S A opt 0.1 $11M 192k 55.65
Facebook Inc put 0.1 $11M 65k 166.70
Facebook Inc call 0.1 $11M 65k 166.70
Pentair cs (PNR) 0.1 $11M 241k 44.51
Horizon Pharma 0.1 $11M 419k 26.43
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $11M 11M 0.97
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 132k 72.45
Northern Trust Corporation (NTRS) 0.1 $10M 113k 90.41
Biogen Idec (BIIB) 0.1 $10M 42k 236.37
Jacobs Engineering 0.1 $10M 133k 75.19
KLA-Tencor Corporation (KLAC) 0.1 $10M 86k 119.41
Lilly Eli & Co option 0.1 $9.9M 77k 129.77
Occidental Pete Corp Del option 0.1 $10M 151k 66.20
Occidental Pete Corp Del option 0.1 $10M 151k 66.20
United Parcel Service Inc option 0.1 $10M 89k 111.74
United Parcel Service Inc option 0.1 $10M 89k 111.74
Lilly Eli & Co option 0.1 $9.9M 77k 129.77
Etsy (ETSY) 0.1 $9.6M 143k 67.22
Godaddy Inc cl a (GDDY) 0.1 $10M 136k 75.19
Colony Cap Inc New cl a 0.1 $10M 1.9M 5.32
Spartan Energy Acquisition Cl A Ord 0.1 $9.8M 1.0M 9.83
Eli Lilly & Co. (LLY) 0.1 $9.3M 72k 129.75
CBS Corporation 0.1 $9.0M 190k 47.53
Xilinx 0.1 $9.3M 73k 126.79
International Business Machs option 0.1 $9.0M 64k 141.10
International Business Machs option 0.1 $9.0M 64k 141.10
Spirit AeroSystems Holdings (SPR) 0.1 $9.2M 100k 91.53
Western Digital Corp option 0.1 $8.9M 186k 48.06
Western Digital Corp 0.1 $8.9M 186k 48.06
Cyberark Software (CYBR) 0.1 $8.9M 75k 119.05
Colony Cr Real Estate Inc Com Cl A reit 0.1 $9.4M 602k 15.66
Bausch Health Companies (BHC) 0.1 $9.3M 375k 24.70
Intrexon Corp note 3.500% 7/0 0.1 $9.3M 16M 0.60
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $9.1M 9.0M 1.01
American Eagle Outfitters (AEO) 0.1 $8.1M 367k 22.17
AstraZeneca (AZN) 0.1 $8.5M 210k 40.43
Huntsman Corporation (HUN) 0.1 $8.6M 385k 22.49
USANA Health Sciences (USNA) 0.1 $8.4M 100k 83.87
Goldman Sachs Group 0.1 $8.1M 42k 192.00
Goldman Sachs Group Inc option 0.1 $8.1M 42k 192.00
Starbucks Corp option 0.1 $8.5M 114k 74.34
Starbucks Corp put 0.1 $8.5M 114k 74.34
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $8.3M 8.6M 0.96
Gopro Inc cl a 0.1 $8.1M 1.2M 6.50
Wayfair (W) 0.1 $8.7M 58k 148.44
Tpg Pace Hldgs Corp cl a 0.1 $8.2M 800k 10.24
Iqiyi Inc put 0.1 $8.4M 352k 23.92
MasterCard Incorporated (MA) 0.1 $7.8M 33k 235.45
Interpublic Group of Companies (IPG) 0.1 $7.9M 375k 21.01
TJX Companies (TJX) 0.1 $7.9M 149k 53.21
Robert Half International (RHI) 0.1 $7.6M 117k 65.16
New Oriental Education & Tech 0.1 $8.0M 89k 90.09
ON Semiconductor (ON) 0.1 $7.3M 357k 20.57
Jabil Circuit (JBL) 0.1 $7.5M 284k 26.59
Superior Energy Services 0.1 $7.8M 1.7M 4.67
Merck & Co Inc New option 0.1 $7.5M 90k 83.17
At&t Inc option 0.1 $7.7M 246k 31.36
At&t Inc option 0.1 $7.7M 246k 31.36
General Mls Inc option 0.1 $7.9M 153k 51.75
Illumina Inc option 0.1 $7.6M 25k 310.69
Nvidia Corp option 0.1 $7.5M 42k 179.57
Nvidia Corp option 0.1 $7.5M 42k 179.57
General Mls Inc option 0.1 $7.9M 153k 51.75
Fortinet (FTNT) 0.1 $7.4M 88k 83.97
Clearbridge Energy M 0.1 $7.7M 608k 12.66
Merck & Co Inc New put 0.1 $7.5M 90k 83.17
Wayfair Inc cl a 0.1 $7.4M 50k 148.46
Zto Express Cayman (ZTO) 0.1 $7.8M 425k 18.28
Capitol Invt Corp Iv cl a ord 0.1 $7.6M 750k 10.18
Cronos Group (CRON) 0.1 $7.8M 424k 18.43
One Madison Corp 0.1 $7.7M 750k 10.25
Gopro Inc note 3.500% 4/1 0.1 $7.9M 8.0M 0.99
Nio Inc spon ads (NIO) 0.1 $7.5M 1.5M 5.10
New Frontier Corp 0.1 $7.4M 750k 9.90
Mosaic Acquisition Corp 0.1 $7.6M 750k 10.08
Gores Metropoulos Inc unit 99/99/9999 0.1 $7.7M 750k 10.24
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 17k 410.63
Wells Fargo & Company (WFC) 0.1 $6.8M 141k 48.32
Foot Locker (FL) 0.1 $7.2M 120k 60.60
Steel Dynamics (STLD) 0.1 $7.1M 202k 35.27
Intuit (INTU) 0.1 $7.1M 27k 261.40
AK Steel Holding Corporation 0.1 $6.6M 2.4M 2.75
Exxon Mobil Corp option 0.1 $6.8M 84k 80.80
Exxon Mobil Corp option 0.1 $6.8M 84k 80.80
Wal Mart Stores Inc option 0.1 $7.1M 72k 97.53
Boeing Co option 0.1 $6.8M 18k 381.41
Boeing Co option 0.1 $6.8M 18k 381.41
Wal Mart Stores Inc option 0.1 $7.1M 72k 97.53
Netflix Inc put 0.1 $7.0M 20k 356.58
Centurylink Inc Cmn Stock cmn 0.1 $6.6M 553k 11.99
Wpx Energy 0.1 $7.2M 546k 13.11
Allison Transmission Hldngs I (ALSN) 0.1 $7.0M 157k 44.92
Ironwood Pharm put 0.1 $7.1M 525k 13.53
Western Asset Mtg Cap 0.1 $7.2M 700k 10.23
Baker Hughes A Ge Company (BKR) 0.1 $7.0M 251k 27.72
Xerox 0.1 $6.6M 206k 31.98
Altice Usa Inc cl a (ATUS) 0.1 $7.2M 337k 21.48
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $7.2M 7.2M 1.01
Booking Holdings (BKNG) 0.1 $6.5M 3.7k 1744.78
Smartsheet (SMAR) 0.1 $6.5M 160k 40.79
Gs Acquisition Holdings Cl A Ord 0.1 $7.0M 700k 10.02
American Express Company (AXP) 0.1 $6.5M 59k 109.30
Fidelity National Information Services (FIS) 0.1 $5.8M 51k 113.10
Costco Wholesale Corporation (COST) 0.1 $6.3M 26k 242.15
Simon Ppty Group Inc New option 0.1 $6.4M 35k 182.20
Philip Morris Intl Inc put 0.1 $6.4M 72k 88.39
Philip Morris Intl Inc call 0.1 $6.4M 72k 88.39
Mosaic (MOS) 0.1 $6.5M 237k 27.31
Ubiquiti Networks 0.1 $6.5M 44k 149.70
Berry Plastics (BERY) 0.1 $6.3M 117k 53.87
Voya Financial (VOYA) 0.1 $6.2M 124k 49.96
Keysight Technologies (KEYS) 0.1 $6.2M 71k 87.20
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 374k 15.43
Legacy Acquisition Corp 0.1 $6.0M 600k 10.04
Bilibili Ads (BILI) 0.1 $6.1M 324k 18.95
Encore Cap Group Inc note 3.250% 3/1 0.1 $5.9M 6.5M 0.90
Domo Cl B Ord (DOMO) 0.1 $6.0M 150k 40.33
Pinduoduo (PDD) 0.1 $6.2M 249k 24.80
Sonos (SONO) 0.1 $6.4M 619k 10.29
Crescent Acquisition Corp unit 99/99/9999 0.1 $6.5M 650k 10.00
Levi Strauss Co New cl a com stk (LEVI) 0.1 $5.8M 245k 23.55
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $6.0M 600k 10.02
Coca-Cola Company (KO) 0.1 $5.3M 113k 46.86
Transocean (RIG) 0.1 $5.0M 575k 8.71
Unum (UNM) 0.1 $5.1M 152k 33.83
Maxim Integrated Products 0.1 $5.3M 100k 53.17
Merck & Co (MRK) 0.1 $5.1M 62k 83.17
Advanced Micro Devices (AMD) 0.1 $5.3M 208k 25.52
iShares Russell 2000 Index (IWM) 0.1 $5.3M 34k 153.08
MetLife (MET) 0.1 $5.4M 128k 42.57
Lululemon Athletica (LULU) 0.1 $5.2M 32k 163.87
Johnson & Johnson option 0.1 $5.3M 38k 139.79
Lowes Cos Inc option 0.1 $5.5M 50k 109.48
Lowes Cos Inc option 0.1 $5.5M 50k 109.48
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 59k 95.57
Analog Devices Inc option 0.1 $5.0M 47k 105.27
Analog Devices Inc option 0.1 $5.0M 47k 105.27
Oasis Petroleum 0.1 $5.3M 879k 6.04
QEP Resources 0.1 $5.6M 720k 7.79
Johnson & Johnson call 0.1 $5.3M 38k 139.79
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $5.3M 30k 175.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $5.3M 30k 175.33
Oreily Automotive Inc Cmn Stk cmn 0.1 $5.0M 13k 388.29
Oreily Automotive Inc Cmn Stk cmn 0.1 $5.0M 13k 388.29
Total S A opt 0.1 $5.3M 96k 55.65
Rlj Lodging Trust (RLJ) 0.1 $5.1M 290k 17.57
Clearbridge Energy Mlp Opp F 0.1 $5.2M 538k 9.61
Cdw (CDW) 0.1 $5.6M 58k 96.38
New Relic 0.1 $5.6M 57k 98.70
Monster Beverage Corp (MNST) 0.1 $5.3M 97k 54.57
Fitbit 0.1 $5.0M 848k 5.92
Itt (ITT) 0.1 $5.0M 87k 58.00
Vantage Energy Acquisition 0.1 $5.1M 500k 10.22
Dropbox Inc-class A (DBX) 0.1 $5.6M 257k 21.80
Nebula Acquisition Corp 0.1 $5.0M 500k 9.99
Leo Holdings Corp 0.1 $5.0M 500k 10.04
Rmg Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.03
Acamar Partners Acqsition Co unit 12/30/2025 0.1 $5.0M 500k 10.00
Comcast Corporation (CMCSA) 0.1 $4.5M 112k 39.98
Crown Holdings (CCK) 0.1 $4.4M 80k 54.57
Cme (CME) 0.1 $4.8M 29k 164.58
Hartford Financial Services (HIG) 0.1 $4.9M 99k 49.72
Wal-Mart Stores (WMT) 0.1 $4.8M 50k 97.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 25k 183.95
AFLAC Incorporated (AFL) 0.1 $4.3M 86k 50.00
Timken Company (TKR) 0.1 $4.4M 100k 43.62
International Paper Company (IP) 0.1 $5.0M 107k 46.27
Regions Financial Corporation (RF) 0.1 $4.6M 327k 14.15
AngloGold Ashanti 0.1 $4.4M 337k 13.10
Ford Motor Company (F) 0.1 $5.0M 565k 8.78
Patterson-UTI Energy (PTEN) 0.1 $4.6M 327k 14.02
Ctrip.com International 0.1 $4.9M 113k 43.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.7M 42k 111.81
Medifast (MED) 0.1 $4.4M 35k 127.56
World Wrestling Entertainment 0.1 $4.3M 50k 86.78
Bio-Rad Laboratories (BIO) 0.1 $4.6M 15k 305.67
Raymond James Financial (RJF) 0.1 $4.8M 60k 80.41
Dex (DXCM) 0.1 $4.5M 38k 119.10
Spdr S&p 500 Etf Tr option 0.1 $4.5M 16k 282.47
Spdr S&p 500 Etf Tr option 0.1 $4.4M 16k 282.48
Abbott Labs option 0.1 $4.6M 58k 79.95
Abbott Labs option 0.1 $4.6M 58k 79.95
Electronic Arts Inc option 0.1 $4.3M 42k 101.64
Electronic Arts Inc option 0.1 $4.3M 42k 101.64
Micron Technology 0.1 $4.2M 102k 41.33
M D C Hldgs Inc put 0.1 $4.7M 162k 29.06
Micron Technology Inc call 0.1 $4.2M 102k 41.33
Ishares Tr dj us real est 0.1 $4.4M 51k 87.04
Hannon Armstrong Sust Infr C 0.1 $4.5M 175k 25.64
Science App Int'l (SAIC) 0.1 $4.9M 63k 76.96
Gaming & Leisure Pptys 0.1 $4.6M 121k 38.57
Ally Financial (ALLY) 0.1 $5.0M 181k 27.49
Chemours (CC) 0.1 $4.9M 132k 37.16
Us Foods Hldg Corp call (USFD) 0.1 $4.3M 124k 34.91
Adient (ADNT) 0.1 $4.9M 375k 12.96
Yum China Holdings (YUMC) 0.1 $4.7M 105k 44.91
New York Mtg Tr Inc note 6.250% 1/1 0.1 $5.0M 5.0M 0.99
Uniti Group Inc call 0.1 $5.0M 443k 11.19
Whiting Petroleum Corp 0.1 $4.3M 164k 26.14
Delphi Technologies 0.1 $4.9M 252k 19.26
Iqiyi (IQ) 0.1 $4.2M 176k 23.92
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $4.3M 50k 86.12
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $4.9M 184k 26.91
Forum Merger Ii Corp cl a 0.1 $5.0M 500k 9.91
Gores Holdings Iii 0.1 $5.0M 501k 9.90
Chaserg Technlgy Acquisitn C class a 0.1 $4.9M 500k 9.87
Boxwood Merger Corp 0.1 $4.9M 500k 9.72
Dick's Sporting Goods (DKS) 0.1 $3.9M 107k 36.81
W.W. Grainger (GWW) 0.1 $3.9M 13k 300.91
Electronic Arts (EA) 0.1 $4.0M 40k 101.64
GlaxoSmithKline 0.1 $4.2M 100k 41.79
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 54k 66.19
General Electric 0.1 $3.5M 345k 9.99
Varian Medical Systems 0.1 $3.6M 25k 141.71
Illumina (ILMN) 0.1 $3.9M 13k 310.71
Armstrong World Industries (AWI) 0.1 $4.2M 53k 79.42
Acuity Brands (AYI) 0.1 $3.9M 32k 120.00
Ingersoll-rand Co Ltd-cl A 0.1 $3.8M 35k 107.94
Banco Itau Holding Financeira (ITUB) 0.1 $3.8M 436k 8.81
Terex Corporation (TEX) 0.1 $4.1M 127k 32.13
Ciena Corporation (CIEN) 0.1 $3.9M 105k 37.34
Denbury Resources 0.1 $3.6M 1.8M 2.05
Masimo Corporation (MASI) 0.1 $3.9M 28k 138.29
Ebay Inc option 0.1 $3.6M 98k 37.14
Ebay Inc option 0.1 $3.6M 98k 37.14
Illumina Inc option 0.1 $3.8M 12k 310.65
General Electric Co option 0.1 $3.5M 345k 9.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.8M 353k 10.70
Hollyfrontier Corp 0.1 $3.9M 80k 49.27
Telephone And Data Systems (TDS) 0.1 $4.1M 132k 30.73
Abbvie (ABBV) 0.1 $3.9M 48k 80.59
Intrexon Corp cmn 0.1 $3.9M 738k 5.26
Macrogenics (MGNX) 0.1 $3.5M 194k 17.98
Trinet (TNET) 0.1 $4.0M 67k 59.75
Synchrony Financial (SYF) 0.1 $4.0M 126k 31.90
Pra Group Inc cmn 0.1 $4.0M 150k 26.81
Acacia Communications 0.1 $3.8M 67k 57.35
Encompass Health Corp (EHC) 0.1 $3.7M 64k 58.39
Inspire Med Sys (INSP) 0.1 $3.8M 67k 56.78
Clearway Energy Inc cl c (CWEN) 0.1 $3.6M 239k 15.11
Svmk Inc ordinary shares 0.1 $3.6M 200k 18.21
Anaplan 0.1 $3.9M 100k 39.36
Tortoise Acquisition Corp unit 03/04/2024 0.1 $4.0M 400k 9.99
Penn National Gaming (PENN) 0.0 $2.7M 134k 20.10
WESCO International (WCC) 0.0 $3.4M 64k 53.02
Live Nation Entertainment (LYV) 0.0 $3.3M 52k 63.53
Dover Corporation (DOV) 0.0 $3.0M 32k 93.81
Juniper Networks (JNPR) 0.0 $2.9M 109k 26.47
Wyndham Worldwide Corporation 0.0 $2.7M 66k 40.48
CF Industries Holdings (CF) 0.0 $3.4M 84k 40.88
Exelixis (EXEL) 0.0 $3.4M 144k 23.80
Vanda Pharmaceuticals (VNDA) 0.0 $2.7M 148k 18.40
Valero Energy Corp New option 0.0 $3.3M 39k 84.82
Wells Fargo & Co New option 0.0 $2.7M 57k 48.32
Wells Fargo & Co New option 0.0 $2.8M 58k 48.32
Yamana Gold 0.0 $3.4M 1.3M 2.61
Eog Res Inc option 0.0 $3.0M 31k 95.19
Eog Res Inc option 0.0 $3.0M 31k 95.19
BRF Brasil Foods SA (BRFS) 0.0 $3.1M 528k 5.82
Valero Energy Corp New option 0.0 $3.3M 39k 84.82
3m Co option 0.0 $3.2M 15k 207.79
3m 0.0 $3.2M 15k 207.79
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0M 225k 13.53
Macys Inc call 0.0 $3.2M 131k 24.03
Macys Inc put 0.0 $3.2M 131k 24.03
Groupon 0.0 $3.4M 948k 3.55
Ensco Plc Shs Class A 0.0 $3.4M 854k 3.93
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 107k 31.14
First Tr Mlp & Energy Income 0.0 $3.3M 290k 11.50
Intelsat S A 0.0 $3.1M 200k 15.66
Aerojet Rocketdy 0.0 $3.4M 97k 35.53
Energizer Holdings (ENR) 0.0 $2.8M 62k 44.92
Illumina Inc conv 0.0 $3.4M 2.5M 1.36
Match 0.0 $3.0M 52k 56.61
Atlassian Corp Plc cl a 0.0 $3.2M 28k 112.38
Vaneck Vectors Russia Index Et 0.0 $3.3M 160k 20.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.4M 32k 106.33
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9M 39k 75.00
Irhythm Technologies (IRTC) 0.0 $2.8M 38k 74.97
Kirkland Lake Gold 0.0 $2.7M 89k 30.41
Black Knight 0.0 $3.3M 60k 54.50
Tandem Diabetes Care (TNDM) 0.0 $3.1M 48k 63.49
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.7M 3.5M 0.77
Huya Inc ads rep shs a (HUYA) 0.0 $3.4M 121k 28.13
Tenable Hldgs (TENB) 0.0 $3.3M 104k 31.66
Solarwinds Corp 0.0 $2.9M 150k 19.52
Guardant Health (GH) 0.0 $2.8M 36k 76.70
Covanta Holding Corporation 0.0 $1.9M 112k 17.31
China Petroleum & Chemical 0.0 $2.3M 28k 79.51
China Mobile 0.0 $2.6M 52k 50.99
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 20k 101.22
Assurant (AIZ) 0.0 $2.5M 27k 94.91
Bank of America Corporation (BAC) 0.0 $2.4M 88k 27.59
Lincoln National Corporation (LNC) 0.0 $2.7M 45k 58.71
SLM Corporation (SLM) 0.0 $2.0M 199k 9.91
Crocs (CROX) 0.0 $2.5M 98k 25.75
Nu Skin Enterprises (NUS) 0.0 $1.9M 40k 47.85
Weight Watchers International 0.0 $2.5M 122k 20.15
Kroger (KR) 0.0 $2.2M 88k 24.60
Olin Corporation (OLN) 0.0 $2.4M 103k 23.14
Arrow Electronics (ARW) 0.0 $2.2M 28k 77.08
ConocoPhillips (COP) 0.0 $2.1M 31k 66.75
Southern Company (SO) 0.0 $2.6M 51k 51.67
Big Lots (BIGGQ) 0.0 $1.9M 51k 38.02
East West Ban (EWBC) 0.0 $2.1M 44k 47.97
Magna Intl Inc cl a (MGA) 0.0 $2.5M 51k 48.70
Oracle Corporation (ORCL) 0.0 $2.0M 37k 53.72
Pioneer Natural Resources 0.0 $2.3M 15k 152.30
Domino's Pizza (DPZ) 0.0 $2.3M 8.9k 258.13
Genes (GCO) 0.0 $1.9M 42k 45.56
Amedisys (AMED) 0.0 $2.3M 19k 123.27
Cypress Semiconductor Corporation 0.0 $1.9M 130k 14.92
Assured Guaranty (AGO) 0.0 $2.0M 45k 44.44
Companhia Brasileira de Distrib. 0.0 $2.1M 89k 23.29
Core-Mark Holding Company 0.0 $2.0M 53k 37.12
Diodes Incorporated (DIOD) 0.0 $1.9M 56k 34.69
Heidrick & Struggles International (HSII) 0.0 $2.1M 54k 38.33
InterDigital (IDCC) 0.0 $2.6M 39k 65.97
LivePerson (LPSN) 0.0 $2.1M 72k 29.03
Genomic Health 0.0 $2.4M 35k 70.04
Lattice Semiconductor (LSCC) 0.0 $2.0M 164k 11.93
Teradyne (TER) 0.0 $2.1M 54k 39.83
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 27k 74.82
Navistar International Corporation 0.0 $2.1M 66k 32.31
Dana Holding Corporation (DAN) 0.0 $2.4M 134k 17.74
Nabors Industries 0.0 $2.4M 710k 3.44
Conocophillips option 0.0 $2.2M 33k 66.73
Regency Centers Corporation (REG) 0.0 $2.5M 37k 67.50
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 157k 14.09
Signet Jewelers (SIG) 0.0 $2.2M 79k 27.16
Verizon Communications Inc option 0.0 $2.2M 38k 59.12
Xilinx Inc option 0.0 $2.2M 17k 126.76
Xilinx Inc option 0.0 $2.2M 17k 126.76
Conocophillips option 0.0 $2.2M 33k 66.73
Applied Matls Inc option 0.0 $2.5M 64k 39.65
Applied Matls Inc option 0.0 $2.5M 64k 39.65
Lockheed Martin Corp option 0.0 $2.1M 7.0k 300.14
Caterpillar 0.0 $2.0M 15k 135.48
Caterpillar 0.0 $2.0M 15k 135.48
Fabrinet (FN) 0.0 $2.6M 49k 52.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.6M 206k 12.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.6M 165k 15.54
Lockheed Martin Corp call 0.0 $2.1M 7.0k 300.14
Huntington Ingalls Inds (HII) 0.0 $2.1M 10k 207.20
Kinder Morgan Inc cmn 0.0 $2.3M 113k 20.01
Kinder Morgan Inc cmn 0.0 $2.3M 113k 20.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 309k 7.47
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $2.3M 200k 11.74
Marathon Petroleum Corp cmn 0.0 $2.0M 34k 59.85
Marathon Petroleum Corp cmn 0.0 $2.0M 34k 59.85
Laredo Petroleum Holdings 0.0 $2.5M 806k 3.09
Yelp Inc cl a (YELP) 0.0 $2.2M 63k 34.49
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 69k 35.04
Icon (ICLR) 0.0 $2.1M 15k 136.56
Boise Cascade (BCC) 0.0 $2.0M 73k 26.76
Abbvie 0.0 $2.2M 28k 80.58
Abbvie 0.0 $2.2M 28k 80.58
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 277k 7.96
Ishares U.s. Home Construction Etf put 0.0 $2.1M 60k 35.23
Antero Res (AR) 0.0 $2.6M 298k 8.83
Extended Stay America 0.0 $2.0M 114k 17.95
Wix (WIX) 0.0 $2.3M 19k 120.83
Chegg (CHGG) 0.0 $1.9M 51k 38.12
Uniqure Nv (QURE) 0.0 $2.0M 34k 59.64
Gopro (GPRO) 0.0 $2.4M 363k 6.50
Fibrogen (FGEN) 0.0 $2.0M 36k 54.35
Medtronic (MDT) 0.0 $1.9M 21k 91.09
Workiva Inc equity us cm (WK) 0.0 $2.4M 47k 50.69
Momo 0.0 $2.2M 59k 38.24
Geo Group Inc New put 0.0 $2.5M 130k 19.20
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 93k 21.79
Fortive Corp call 0.0 $2.3M 28k 83.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.3M 94k 24.92
Keane 0.0 $2.1M 193k 10.89
Social Cap Hedosophia Hldgs cl a 0.0 $2.3M 221k 10.19
Stitch Fix (SFIX) 0.0 $2.1M 76k 28.24
Leisure Acquisition Corp 0.0 $2.0M 200k 10.04
Zuora Inc ordinary shares (ZUO) 0.0 $2.0M 100k 20.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 19k 78.09
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 75.91
Home Depot (HD) 0.0 $1.6M 8.2k 191.84
Incyte Corporation (INCY) 0.0 $1.7M 20k 85.99
Sony Corporation (SONY) 0.0 $1.5M 35k 42.25
3M Company (MMM) 0.0 $1.2M 5.8k 207.85
Autodesk (ADSK) 0.0 $1.8M 12k 155.85
Continental Resources 0.0 $1.2M 27k 44.79
Hillenbrand (HI) 0.0 $1.4M 35k 41.52
NetApp (NTAP) 0.0 $1.3M 19k 69.34
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 35k 34.00
Boston Scientific Corporation (BSX) 0.0 $1.8M 47k 38.39
Morgan Stanley (MS) 0.0 $1.6M 39k 42.21
Verizon Communications (VZ) 0.0 $1.8M 30k 59.11
Western Digital (WDC) 0.0 $1.2M 26k 48.08
Cott Corp 0.0 $1.2M 80k 14.61
Office Depot 0.0 $1.2M 339k 3.63
AGCO Corporation (AGCO) 0.0 $1.6M 23k 69.53
Altria (MO) 0.0 $1.5M 27k 57.42
Schlumberger (SLB) 0.0 $1.8M 41k 43.57
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 19k 80.37
Scientific Games (LNW) 0.0 $1.4M 67k 20.41
Discovery Communications 0.0 $1.6M 61k 27.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 17k 87.00
Highwoods Properties (HIW) 0.0 $1.3M 28k 46.78
Thor Industries (THO) 0.0 $1.6M 26k 62.39
Maximus (MMS) 0.0 $1.5M 22k 70.99
Quanta Services (PWR) 0.0 $1.3M 36k 37.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 69k 24.39
Enbridge (ENB) 0.0 $1.7M 47k 36.25
Owens-Illinois 0.0 $1.3M 67k 18.98
Seagate Technology Com Stk 0.0 $1.2M 24k 47.89
Korn/Ferry International (KFY) 0.0 $1.4M 30k 44.77
Brady Corporation (BRC) 0.0 $1.6M 35k 46.41
Chico's FAS 0.0 $1.3M 305k 4.27
Southwest Airlines (LUV) 0.0 $1.8M 35k 51.91
Abb (ABBNY) 0.0 $1.2M 66k 18.87
Banco Bradesco SA (BBD) 0.0 $1.6M 146k 10.91
Ensign (ENSG) 0.0 $1.8M 36k 51.18
Healthcare Services (HCSG) 0.0 $1.6M 47k 32.98
Navigant Consulting 0.0 $1.6M 80k 19.47
BJ's Restaurants (BJRI) 0.0 $1.2M 25k 47.27
Extreme Networks (EXTR) 0.0 $1.4M 192k 7.49
K12 0.0 $1.2M 34k 34.13
Cosan Ltd shs a 0.0 $1.2M 107k 11.59
Anadarko Pete Corp option 0.0 $1.5M 33k 45.47
Home Depot Inc option 0.0 $1.2M 6.2k 191.94
Qualcomm Inc option 0.0 $1.6M 28k 57.03
Qualcomm Inc option 0.0 $1.6M 28k 57.03
Union Pac Corp option 0.0 $1.3M 8.0k 167.25
Union Pac Corp option 0.0 $1.3M 8.0k 167.25
Anadarko Pete Corp option 0.0 $1.5M 33k 45.47
Home Depot Inc option 0.0 $1.2M 6.2k 191.94
Costco Whsl Corp New option 0.0 $1.6M 6.4k 242.19
Costco Whsl Corp New option 0.0 $1.6M 6.4k 242.19
Intl Paper Co option 0.0 $1.4M 30k 46.27
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 19k 87.05
DEVICES INC Advanced Micro call 0.0 $1.7M 68k 25.51
Genpact (G) 0.0 $1.4M 39k 35.19
Green Dot Corporation (GDOT) 0.0 $1.9M 31k 60.64
Six Flags Entertainment (SIX) 0.0 $1.9M 38k 49.36
Quad/Graphics (QUAD) 0.0 $1.8M 151k 11.90
Alerian Mlp Etf 0.0 $1.6M 159k 10.03
Motorola Solutions (MSI) 0.0 $1.6M 12k 140.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 34k 36.57
Advanced Micro Devices Inc put 0.0 $1.7M 68k 25.51
Delta Air Lines Inc Del call 0.0 $1.2M 24k 51.65
Delta Air Lines Inc Del put 0.0 $1.2M 24k 51.65
General Mtrs Co call 0.0 $1.2M 33k 37.10
Kayne Anderson Mdstm Energy 0.0 $1.6M 133k 11.90
General Motors Co cmn 0.0 $1.2M 33k 37.10
Kimco Realty Corp Cmn Stk cmn 0.0 $1.9M 100k 18.50
Cornerstone Ondemand 0.0 $1.5M 27k 54.79
Spirit Airlines (SAVE) 0.0 $1.2M 22k 52.85
Suncoke Energy (SXC) 0.0 $1.2M 144k 8.49
Aon 0.0 $1.3M 7.5k 170.67
Popular (BPOP) 0.0 $1.5M 29k 52.12
Lpl Financial Holdings (LPLA) 0.0 $1.7M 24k 69.64
Mrc Global Inc cmn (MRC) 0.0 $1.2M 69k 17.48
Five Below (FIVE) 0.0 $1.5M 12k 124.26
Tower Semiconductor (TSEM) 0.0 $1.7M 104k 16.56
Realogy Hldgs (HOUS) 0.0 $1.3M 116k 11.40
Murphy Usa (MUSA) 0.0 $1.7M 20k 85.62
Ringcentral (RNG) 0.0 $1.9M 17k 107.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 44k 35.82
Marcus & Millichap (MMI) 0.0 $1.2M 29k 40.73
American Airls 0.0 $1.8M 56k 31.75
American Airls 0.0 $1.8M 56k 31.75
Trinseo S A 0.0 $1.6M 35k 45.31
Orion Engineered Carbons (OEC) 0.0 $1.4M 73k 18.99
Anthem (ELV) 0.0 $1.2M 4.3k 286.98
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 20k 91.74
Hubspot (HUBS) 0.0 $1.7M 10k 166.24
Store Capital Corp reit 0.0 $1.3M 38k 33.51
Gannett Co Inc put 0.0 $1.4M 130k 10.54
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 5.8k 293.16
Rapid7 (RPD) 0.0 $1.2M 24k 50.62
Hubbell (HUBB) 0.0 $1.5M 13k 117.97
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.3M 103k 13.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 39k 31.73
Mgm Growth Properties 0.0 $1.2M 36k 32.24
Roku (ROKU) 0.0 $1.4M 21k 64.51
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 84k 15.98
Cactus Inc - A (WHD) 0.0 $1.6M 45k 35.60
Huazhu Group (HTHT) 0.0 $1.4M 34k 42.15
Greensky Inc Class A 0.0 $1.6M 123k 12.94
Resideo Technologies (REZI) 0.0 $1.9M 96k 19.29
Churchill Cap Corp *w exp 09/11/202 0.0 $1.5M 450k 3.28
Up Fintech Hldg (TIGR) 0.0 $1.3M 100k 12.94
Banco Santander (BSBR) 0.0 $453k 40k 11.22
Lear Corporation (LEA) 0.0 $877k 6.5k 135.65
Petroleo Brasileiro SA (PBR) 0.0 $391k 25k 15.92
Microsoft Corporation (MSFT) 0.0 $986k 8.4k 117.98
Boyd Gaming Corporation (BYD) 0.0 $809k 30k 27.37
Radware Ltd ord (RDWR) 0.0 $634k 24k 26.13
Emcor (EME) 0.0 $873k 12k 73.10
Goldman Sachs (GS) 0.0 $882k 4.6k 191.91
Progressive Corporation (PGR) 0.0 $562k 7.8k 72.05
First Citizens BancShares (FCNCA) 0.0 $690k 1.7k 407.08
TD Ameritrade Holding 0.0 $735k 15k 50.00
Total System Services 0.0 $523k 5.5k 95.09
Range Resources (RRC) 0.0 $945k 84k 11.24
Clean Harbors (CLH) 0.0 $871k 12k 71.51
Avon Products 0.0 $1.0M 348k 2.94
Cisco Systems (CSCO) 0.0 $386k 7.2k 53.99
Greif (GEF) 0.0 $1.1M 27k 41.24
Harsco Corporation (NVRI) 0.0 $1.1M 55k 20.17
Lincoln Electric Holdings (LECO) 0.0 $435k 5.2k 83.86
Nuance Communications 0.0 $1.1M 63k 16.93
Zebra Technologies (ZBRA) 0.0 $526k 2.5k 209.39
Adobe Systems Incorporated (ADBE) 0.0 $444k 1.7k 266.35
Molson Coors Brewing Company (TAP) 0.0 $459k 7.7k 59.61
United Rentals (URI) 0.0 $954k 8.4k 114.21
Herman Miller (MLKN) 0.0 $602k 17k 35.20
Cadence Design Systems (CDNS) 0.0 $1.1M 17k 63.49
Callaway Golf Company (MODG) 0.0 $432k 27k 15.94
Credit Suisse Group 0.0 $437k 38k 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $512k 56k 9.19
Halliburton Company (HAL) 0.0 $759k 26k 29.29
Pepsi (PEP) 0.0 $457k 3.7k 122.59
Royal Dutch Shell 0.0 $416k 6.5k 64.00
Canadian Pacific Railway 0.0 $397k 1.9k 206.23
KT Corporation (KT) 0.0 $710k 57k 12.43
Canadian Natural Resources (CNQ) 0.0 $839k 31k 27.51
Dillard's (DDS) 0.0 $445k 6.2k 71.96
Washington Real Estate Investment Trust (ELME) 0.0 $414k 15k 28.36
Clorox Company (CLX) 0.0 $857k 5.3k 160.55
Sturm, Ruger & Company (RGR) 0.0 $391k 7.4k 52.98
Dollar Tree (DLTR) 0.0 $1.1M 11k 105.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.7k 287.84
Churchill Downs (CHDN) 0.0 $468k 5.2k 90.24
TrueBlue (TBI) 0.0 $665k 28k 23.63
Vornado Realty Trust (VNO) 0.0 $411k 6.1k 67.38
NewMarket Corporation (NEU) 0.0 $607k 1.4k 433.57
Axis Capital Holdings (AXS) 0.0 $488k 8.9k 54.81
Chesapeake Energy Corporation 0.0 $806k 260k 3.10
Kaiser Aluminum (KALU) 0.0 $503k 4.8k 104.79
Carlisle Companies (CSL) 0.0 $425k 3.5k 122.76
Southwest Gas Corporation (SWX) 0.0 $518k 6.3k 82.22
salesforce (CRM) 0.0 $849k 5.4k 158.43
Dolby Laboratories (DLB) 0.0 $1.1M 17k 62.99
Entergy Corporation (ETR) 0.0 $679k 7.1k 95.66
WNS 0.0 $575k 11k 53.24
Array BioPharma 0.0 $982k 40k 24.39
Under Armour (UAA) 0.0 $583k 28k 21.12
BGC Partners 0.0 $466k 88k 5.31
Centrais Eletricas Brasileiras (EBR) 0.0 $406k 43k 9.37
Companhia de Saneamento Basi (SBS) 0.0 $474k 45k 10.57
Insight Enterprises (NSIT) 0.0 $848k 15k 55.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $996k 6.5k 154.18
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 47k 22.11
Sun Life Financial (SLF) 0.0 $746k 19k 38.42
E.W. Scripps Company (SSP) 0.0 $985k 47k 21.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 21k 53.00
Regal-beloit Corporation (RRX) 0.0 $626k 7.6k 81.87
Columbus McKinnon (CMCO) 0.0 $570k 17k 34.35
CenterPoint Energy (CNP) 0.0 $519k 17k 30.72
Cirrus Logic (CRUS) 0.0 $1.0M 24k 42.07
Canadian Solar (CSIQ) 0.0 $707k 38k 18.64
DTE Energy Company (DTE) 0.0 $873k 7.0k 124.71
Euronet Worldwide (EEFT) 0.0 $585k 4.1k 142.68
GameStop (GME) 0.0 $720k 71k 10.16
Moog (MOG.A) 0.0 $1.1M 12k 86.94
EnPro Industries (NPO) 0.0 $554k 8.6k 64.42
Oceaneering International (OII) 0.0 $447k 28k 15.76
Boston Beer Company (SAM) 0.0 $796k 2.7k 294.81
Semtech Corporation (SMTC) 0.0 $748k 15k 50.88
SPX Corporation 0.0 $948k 27k 34.80
Trinity Industries (TRN) 0.0 $419k 19k 21.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $678k 9.6k 70.62
Credicorp (BAP) 0.0 $386k 1.6k 239.75
World Fuel Services Corporation (WKC) 0.0 $840k 29k 28.90
Cheniere Energy (LNG) 0.0 $1.0M 15k 68.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $412k 11k 39.30
Hanover Insurance (THG) 0.0 $385k 3.4k 114.11
Vector (VGR) 0.0 $853k 79k 10.78
Brookdale Senior Living (BKD) 0.0 $605k 92k 6.58
Nic 0.0 $508k 30k 17.10
Comfort Systems USA (FIX) 0.0 $697k 13k 52.42
IBERIABANK Corporation 0.0 $1.1M 16k 71.69
Movado (MOV) 0.0 $665k 18k 36.35
Open Text Corp (OTEX) 0.0 $509k 13k 38.44
SJW (SJW) 0.0 $525k 8.5k 61.76
Stoneridge (SRI) 0.0 $470k 16k 28.85
Tech Data Corporation 0.0 $1.0M 10k 102.40
Viad (VVI) 0.0 $495k 8.8k 56.25
AZZ Incorporated (AZZ) 0.0 $692k 17k 40.95
Natus Medical 0.0 $533k 21k 25.38
Builders FirstSource (BLDR) 0.0 $620k 47k 13.34
Sunstone Hotel Investors (SHO) 0.0 $760k 53k 14.39
National Instruments 0.0 $1.0M 23k 44.36
Precision Drilling Corporation 0.0 $702k 294k 2.39
Suncor Energy (SU) 0.0 $976k 30k 32.43
Manulife Finl Corp (MFC) 0.0 $747k 44k 16.90
Boston Properties (BXP) 0.0 $676k 5.0k 133.91
AECOM Technology Corporation (ACM) 0.0 $899k 30k 29.67
American International (AIG) 0.0 $731k 17k 43.05
Apple Inc option 0.0 $589k 3.1k 190.00
Capital One Finl Corp option 0.0 $931k 11k 81.67
Capital One Finl Corp option 0.0 $931k 11k 81.67
Devon Energy Corp New option 0.0 $442k 14k 31.57
Mcdonalds Corp option 0.0 $703k 3.7k 190.00
Apple Inc option 0.0 $589k 3.1k 190.00
National CineMedia 0.0 $484k 69k 7.05
QuinStreet (QNST) 0.0 $657k 49k 13.38
Spectrum Pharmaceuticals 0.0 $725k 68k 10.68
Wynn Resorts Ltd option 0.0 $955k 8.0k 119.38
Wynn Resorts Ltd option 0.0 $955k 8.0k 119.38
Devon Energy Corp New option 0.0 $442k 14k 31.57
Altria Group 0.0 $563k 9.8k 57.45
Altria Group 0.0 $563k 9.8k 57.45
Cardiovascular Systems 0.0 $711k 18k 38.64
Hudson Pacific Properties (HPP) 0.0 $427k 12k 34.46
Kraton Performance Polymers 0.0 $591k 18k 32.19
SPS Commerce (SPSC) 0.0 $1.1M 10k 106.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $606k 86k 7.03
Enerplus Corp 0.0 $425k 51k 8.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $568k 47k 12.12
Crescent Point Energy Trust 0.0 $527k 163k 3.24
Mcdonalds Corp put 0.0 $703k 3.7k 190.00
AtriCure (ATRC) 0.0 $421k 16k 26.82
Centurytel Inc call 0.0 $600k 50k 12.00
Northrop Grumman Corp call 0.0 $566k 2.1k 269.52
Northrop Grumman Corp put 0.0 $566k 2.1k 269.52
Meritor 0.0 $913k 45k 20.34
Citigroup Inc opt 0.0 $840k 14k 62.22
Citigroup Inc opt 0.0 $840k 14k 62.22
Arcos Dorados Holdings (ARCO) 0.0 $623k 87k 7.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $978k 120k 8.17
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 59.83
21vianet Group (VNET) 0.0 $400k 50k 7.93
Ralph Lauren Corp (RL) 0.0 $482k 3.7k 129.60
Xpo Logistics Inc equity (XPO) 0.0 $597k 11k 53.78
Pretium Res Inc Com Isin# Ca74 0.0 $927k 108k 8.56
Duff & Phelps Global (DPG) 0.0 $742k 50k 14.94
Tripadvisor (TRIP) 0.0 $874k 17k 51.48
Renewable Energy 0.0 $624k 28k 21.97
Rexnord 0.0 $679k 27k 25.15
Fiesta Restaurant 0.0 $859k 66k 13.11
stock 0.0 $830k 6.7k 124.62
Mondelez Int (MDLZ) 0.0 $722k 15k 49.95
Eaton (ETN) 0.0 $732k 9.1k 80.55
Shutterstock (SSTK) 0.0 $630k 14k 46.67
Epizyme 0.0 $443k 36k 12.40
Seaworld Entertainment (PRKS) 0.0 $804k 31k 25.75
Constellium Holdco B V cl a 0.0 $401k 50k 7.99
Colony Finl Inc note 5.00% 0.0 $940k 1.0M 0.94
Sprouts Fmrs Mkt (SFM) 0.0 $569k 26k 21.55
Fireeye 0.0 $618k 37k 16.78
Allegion Plc equity (ALLE) 0.0 $571k 6.3k 90.63
Noble Corp Plc equity 0.0 $991k 345k 2.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $430k 27k 15.82
Gaming & Leisure Pptys (GLPI) 0.0 $782k 20k 38.58
Hmh Holdings 0.0 $497k 68k 7.27
Criteo Sa Ads (CRTO) 0.0 $1.1M 56k 20.04
Continental Bldg Prods 0.0 $758k 31k 24.79
Geopark Ltd Usd (GPRK) 0.0 $636k 37k 17.28
Inogen (INGN) 0.0 $976k 10k 95.35
Investors Ban 0.0 $456k 39k 11.84
Fnf (FNF) 0.0 $537k 15k 36.57
Theravance Biopharma (TBPH) 0.0 $565k 25k 22.67
First Trust New Opportunities 0.0 $473k 51k 9.26
Moelis & Co (MC) 0.0 $1.1M 27k 41.59
Healthequity (HQY) 0.0 $554k 7.5k 74.00
Globant S A (GLOB) 0.0 $1.1M 16k 71.41
Caredx (CDNA) 0.0 $398k 13k 31.53
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 39k 25.76
On Deck Capital 0.0 $532k 98k 5.42
Axalta Coating Sys (AXTA) 0.0 $944k 38k 25.20
Dermira 0.0 $1.1M 78k 13.55
Ascendis Pharma A S (ASND) 0.0 $828k 7.0k 117.70
Apple Hospitality Reit (APLE) 0.0 $492k 30k 16.29
National Storage Affiliates shs ben int (NSA) 0.0 $435k 15k 28.54
Univar 0.0 $516k 23k 22.14
Blueprint Medicines (BPMC) 0.0 $1.1M 14k 80.07
Milacron Holdings 0.0 $970k 86k 11.32
Nomad Foods (NOMD) 0.0 $818k 40k 20.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 69k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $720k 29k 24.49
Alphabet Inc Class A cs (GOOGL) 0.0 $511k 434.00 1177.42
Pjt Partners (PJT) 0.0 $451k 11k 41.76
Natera (NTRA) 0.0 $565k 27k 20.62
Penumbra (PEN) 0.0 $559k 3.8k 147.11
Performance Food (PFGC) 0.0 $432k 11k 39.60
Novocure Ltd ord (NVCR) 0.0 $721k 15k 48.16
Willis Towers Watson (WTW) 0.0 $720k 4.1k 175.61
Wave Life Sciences (WVE) 0.0 $486k 13k 38.85
Gcp Applied Technologies 0.0 $454k 15k 29.58
S&p Global (SPGI) 0.0 $969k 4.6k 210.65
Reata Pharmaceuticals Inc Cl A 0.0 $897k 11k 85.43
Fortive (FTV) 0.0 $755k 9.0k 83.89
Johnson Controls International Plc equity (JCI) 0.0 $624k 17k 36.92
Advansix (ASIX) 0.0 $869k 30k 28.59
Fortive Corp put 0.0 $638k 7.6k 83.95
Tactile Systems Technology, In (TCMD) 0.0 $923k 18k 52.74
Bank Of Nt Butterfield&son L (NTB) 0.0 $503k 14k 35.88
Talend S A ads 0.0 $828k 16k 50.58
Extraction Oil And Gas 0.0 $494k 117k 4.23
Qiagen Nv call 0.0 $1.1M 27k 40.66
Qiagen Nv put 0.0 $830k 20k 40.69
Hamilton Lane Inc Common (HLNE) 0.0 $994k 23k 43.60
Candj Energy Svcs 0.0 $445k 29k 15.51
Schneider National Inc cl b (SNDR) 0.0 $1.1M 52k 21.05
Yext (YEXT) 0.0 $897k 41k 21.86
Best 0.0 $396k 76k 5.23
Sogou 0.0 $605k 102k 5.94
Consol Energy (CEIX) 0.0 $717k 21k 34.21
Cargurus (CARG) 0.0 $405k 10k 40.09
Casa Systems 0.0 $443k 53k 8.30
Berry Pete Corp (BRY) 0.0 $587k 51k 11.53
Brightsphere Inv 0.0 $484k 36k 13.56
Highpoint Res Corp 0.0 $513k 232k 2.21
Front Yard Residential Corp 0.0 $543k 59k 9.27
Playags (AGS) 0.0 $479k 20k 23.95
Fts International 0.0 $633k 63k 10.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.0M 66k 15.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $954k 159k 6.01
Avalara 0.0 $870k 16k 55.77
Retail Value Inc reit 0.0 $405k 13k 31.15
Iqiyi Inc call 0.0 $658k 28k 23.93
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $658k 194k 3.39
Brookfield Property Reit Inc cl a 0.0 $510k 25k 20.48
Cushman Wakefield (CWK) 0.0 $420k 24k 17.80
Liveramp Holdings (RAMP) 0.0 $1.1M 20k 54.56
Frontdoor (FTDR) 0.0 $658k 19k 34.42
Tilray Inc call 0.0 $983k 15k 65.53
Arcosa (ACA) 0.0 $1.1M 37k 30.56
Yeti Hldgs (YETI) 0.0 $591k 20k 30.25
Collier Creek Holdings *w exp 99/99/999 0.0 $463k 399k 1.16
Cit 0.0 $214k 4.5k 47.90
Himax Technologies (HIMX) 0.0 $107k 34k 3.19
Gerdau SA (GGB) 0.0 $341k 88k 3.87
Reinsurance Group of America (RGA) 0.0 $341k 2.4k 142.08
Signature Bank (SBNY) 0.0 $205k 1.6k 128.12
Teva Pharmaceutical Industries (TEVA) 0.0 $177k 11k 15.70
Chevron Corporation (CVX) 0.0 $381k 3.1k 123.06
Career Education 0.0 $344k 21k 16.51
General Electric Company 0.0 $182k 18k 10.00
Cardinal Health (CAH) 0.0 $284k 5.9k 48.14
Genuine Parts Company (GPC) 0.0 $288k 2.6k 112.19
Mattel (MAT) 0.0 $244k 19k 12.98
Steelcase (SCS) 0.0 $347k 24k 14.54
Akamai Technologies (AKAM) 0.0 $321k 4.5k 71.80
Gold Fields (GFI) 0.0 $338k 91k 3.73
Hanesbrands (HBI) 0.0 $329k 18k 17.91
Nokia Corporation (NOK) 0.0 $263k 46k 5.73
Analog Devices (ADI) 0.0 $362k 3.4k 105.26
Celestica 0.0 $99k 12k 8.48
Barnes (B) 0.0 $355k 6.9k 51.45
Tetra Tech (TTEK) 0.0 $203k 3.4k 59.71
Adtran 0.0 $252k 18k 13.70
STAAR Surgical Company (STAA) 0.0 $281k 8.2k 34.14
Aegon 0.0 $81k 17k 4.76
Allstate Corporation (ALL) 0.0 $254k 2.7k 94.07
Cenovus Energy (CVE) 0.0 $319k 37k 8.69
Ultrapar Participacoes SA (UGP) 0.0 $290k 24k 11.95
Gap (GAP) 0.0 $326k 13k 26.15
Henry Schein (HSIC) 0.0 $374k 6.2k 60.10
General Dynamics Corporation (GD) 0.0 $242k 1.4k 169.35
PetroChina Company 0.0 $351k 5.4k 65.49
Donaldson Company (DCI) 0.0 $305k 6.1k 50.00
Amdocs Ltd ord (DOX) 0.0 $292k 5.4k 54.19
Amkor Technology (AMKR) 0.0 $235k 28k 8.55
Barnes & Noble 0.0 $115k 21k 5.44
Companhia Paranaense de Energia 0.0 $107k 12k 9.30
STMicroelectronics (STM) 0.0 $259k 17k 14.87
W&T Offshore (WTI) 0.0 $131k 19k 6.89
Ares Capital Corporation (ARCC) 0.0 $175k 10k 17.15
Banco Santander-Chile (BSAC) 0.0 $369k 12k 29.76
Community Health Systems (CYH) 0.0 $143k 38k 3.72
EnerSys (ENS) 0.0 $352k 5.4k 65.19
BioCryst Pharmaceuticals (BCRX) 0.0 $377k 46k 8.15
Benchmark Electronics (BHE) 0.0 $205k 7.8k 26.27
Cooper Tire & Rubber Company 0.0 $338k 11k 29.91
Alexion Pharmaceuticals 0.0 $263k 1.9k 135.01
China Uni 0.0 $146k 11k 12.81
F.N.B. Corporation (FNB) 0.0 $114k 11k 10.56
Hexcel Corporation (HXL) 0.0 $318k 4.6k 69.13
Knoll 0.0 $339k 18k 18.89
Silicon Laboratories (SLAB) 0.0 $227k 2.8k 80.78
Tennant Company (TNC) 0.0 $259k 4.2k 62.17
Cubic Corporation 0.0 $208k 3.7k 56.23
ImmunoGen 0.0 $161k 60k 2.70
Ingles Markets, Incorporated (IMKTA) 0.0 $371k 13k 27.63
Kforce (KFRC) 0.0 $231k 6.6k 35.14
Anixter International 0.0 $251k 4.5k 56.22
Halozyme Therapeutics (HALO) 0.0 $305k 19k 16.09
Allegheny Technologies Incorporated (ATI) 0.0 $324k 13k 25.57
Braskem SA (BAK) 0.0 $330k 13k 25.78
Brink's Company (BCO) 0.0 $317k 4.2k 75.48
Skyline Corporation (SKY) 0.0 $296k 16k 18.97
Cray 0.0 $352k 14k 26.07
First American Financial (FAF) 0.0 $360k 7.0k 51.52
Gran Tierra Energy 0.0 $37k 16k 2.30
PROS Holdings (PRO) 0.0 $346k 8.2k 42.20
Unisys Corporation (UIS) 0.0 $119k 10k 11.67
Generac Holdings (GNRC) 0.0 $316k 6.2k 51.20
Nxp Semiconductors N V (NXPI) 0.0 $292k 3.3k 88.48
Ascena Retail 0.0 $367k 340k 1.08
Baytex Energy Corp (BTE) 0.0 $217k 128k 1.69
Telus Ord (TU) 0.0 $303k 8.2k 37.06
Pacira Pharmaceuticals (PCRX) 0.0 $365k 9.6k 38.02
Preferred Apartment Communitie 0.0 $289k 20k 14.82
Adecoagro S A (AGRO) 0.0 $98k 14k 6.90
Resolute Fst Prods In 0.0 $228k 29k 7.89
Sandstorm Gold (SAND) 0.0 $56k 10k 5.44
Sanmina (SANM) 0.0 $369k 13k 28.83
Prothena (PRTA) 0.0 $182k 15k 12.13
Armada Hoffler Pptys (AHH) 0.0 $181k 12k 15.59
Qiwi (QIWI) 0.0 $276k 19k 14.38
Therapeuticsmd 0.0 $58k 12k 4.83
Intelsat Sa 0.0 $195k 13k 15.64
Masonite International 0.0 $314k 6.3k 49.84
Dean Foods Company 0.0 $51k 17k 3.03
Cnh Industrial (CNH) 0.0 $267k 26k 10.19
Autohome Inc- (ATHM) 0.0 $221k 2.1k 105.24
Now (DNOW) 0.0 $169k 12k 13.97
Navient Corporation equity (NAVI) 0.0 $118k 10k 11.57
Spartannash (SPTN) 0.0 $221k 14k 15.90
Timkensteel (MTUS) 0.0 $132k 12k 10.82
Caretrust Reit (CTRE) 0.0 $274k 12k 23.42
Truecar (TRUE) 0.0 $221k 33k 6.64
Michaels Cos Inc/the 0.0 $136k 12k 11.44
Veritiv Corp - When Issued 0.0 $341k 13k 26.32
Smart & Final Stores 0.0 $316k 64k 4.94
Walgreen Boots Alliance (WBA) 0.0 $327k 5.2k 63.30
Paramount Group Inc reit (PGRE) 0.0 $258k 18k 14.20
Urban Edge Pptys (UE) 0.0 $233k 12k 19.01
Solaredge Technologies (SEDG) 0.0 $260k 6.9k 37.68
Invitae (NVTAQ) 0.0 $269k 12k 23.38
Allergan 0.0 $381k 2.6k 146.54
Viavi Solutions Inc equities (VIAV) 0.0 $383k 31k 12.38
Global X Fds call 0.0 $262k 9.5k 27.58
Mimecast 0.0 $260k 5.5k 47.36
Voyager Therapeutics (VYGR) 0.0 $252k 13k 19.14
Cincinnati Bell 0.0 $163k 17k 9.55
Valvoline Inc Common (VVV) 0.0 $262k 14k 18.56
Athene Holding Ltd Cl A 0.0 $293k 7.2k 40.84
Mammoth Energy Svcs (TUSK) 0.0 $173k 10k 16.63
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $118k 70k 1.69
Evoqua Water Technologies Corp 0.0 $167k 13k 12.56
Forescout Technologies 0.0 $348k 8.3k 41.93
Fgl Holdings 0.0 $115k 15k 7.88
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $152k 110k 1.38
Legacy Acquisition Corp wt 0.0 $180k 600k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $60k 100k 0.60
Americold Rlty Tr (COLD) 0.0 $204k 6.7k 30.45
Gates Industrial Corpratin P ord (GTES) 0.0 $151k 11k 14.38
One Madison Corp w exp 99/99/999 0.0 $298k 259k 1.15
Nebula Acquisition Corp *w exp 03/12/202 0.0 $125k 167k 0.75
Corepoint Lodging Inc. Reit 0.0 $128k 12k 11.13
Leo Holdings Corp *w exp 02/07/202 0.0 $195k 250k 0.78
Far Pt Acquisition Corp w exp 06/01/202 0.0 $310k 230k 1.35
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $219k 18k 12.01
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $200k 128k 1.56
Forum Merger Ii Corp warrant 0.0 $151k 342k 0.44
New Frontier Corp warrant 0.0 $213k 300k 0.71
Thomson Reuters Corp 0.0 $250k 4.2k 59.09
Kosmos Energy (KOS) 0.0 $259k 42k 6.24
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $205k 250k 0.82
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $163k 250k 0.65
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $45k 31k 1.47
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $165k 150k 1.10
Target Hospitality Corp *w exp 03/15/202 0.0 $122k 79k 1.55
Boxwood Merger Corp *w exp 11/26/202 0.0 $150k 500k 0.30