$5.5 Billion is the total value of Verition Fund Management LLC's 1065 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $301,899,000 | +14801.2% | 1,470,883 | +12829.7% | 5.49% | +9708.9% |
| FB | New | FACEBOOK INCput | $297,613,000 | – | 1,450,000 | +100.0% | 5.42% | – |
| AGN | Buy | ALLERGAN PLCput | $296,581,000 | +27.8% | 1,551,400 | +12.0% | 5.40% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $199,033,000 | +9571.2% | 1,262,099 | +8425.4% | 3.62% | +6252.6% |
| MSFT | New | MICROSOFT CORPput | $197,125,000 | – | 1,250,000 | +100.0% | 3.59% | – |
| GLD | New | SPDR GOLD TRUSTcall | $114,320,000 | – | 800,000 | +100.0% | 2.08% | – |
| TIF | New | TIFFANY & CO NEWput | $108,083,000 | – | 808,700 | +100.0% | 1.97% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $103,027,000 | +1162.4% | 320,100 | +1064.0% | 1.87% | +732.9% |
| AMZN | Buy | AMAZON COM INC | $97,363,000 | +3072.5% | 52,690 | +2880.2% | 1.77% | +1983.5% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $96,313,000 | – | 50,000,000 | +100.0% | 1.75% | – | |
| QQQ | Buy | INVESCO QQQ TRput | $95,675,000 | +3519.9% | 450,000 | +3114.3% | 1.74% | +2284.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,675,000 | +4771.4% | 450,000 | +4226.9% | 1.74% | +3124.1% |
| AMZN | New | AMAZON COM INCput | $92,392,000 | – | 50,000 | +100.0% | 1.68% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $82,155,000 | +54.6% | 701,100 | +44.6% | 1.50% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,580,000 | +1537.6% | 225,501 | +1409.9% | 1.32% | +982.0% |
| AGN | Sell | ALLERGAN PLCcall | $70,848,000 | -0.3% | 370,600 | -12.6% | 1.29% | -34.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $67,144,000 | +668.2% | 1,053,400 | +506.1% | 1.22% | +407.1% |
| NVDA | Buy | NVIDIA CORP | $63,850,000 | +1240.3% | 271,355 | +891.6% | 1.16% | +787.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $59,611,000 | +133.2% | 23,543,000 | +38.8% | 1.08% | +53.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,844,000 | +385.2% | 259,796 | +345.6% | 1.07% | +220.7% |
| NVDA | New | NVIDIA CORPput | $58,825,000 | – | 250,000 | +100.0% | 1.07% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $45,822,000 | +20.3% | 2,370,499 | +23.9% | 0.83% | -20.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $45,300,000 | – | 200,000 | +100.0% | 0.82% | – |
| ABBV | Sell | ABBVIE INCcall | $44,501,000 | -5.6% | 509,400 | -19.3% | 0.81% | -37.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,967,000 | +1752.0% | 881,810 | +1555.6% | 0.80% | +1130.8% |
| ABBV | Buy | ABBVIE INCput | $41,784,000 | +1446.4% | 478,300 | +1221.3% | 0.76% | +927.0% |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $39,316,000 | +21.2% | 21,754,000 | 0.0% | 0.72% | -20.0% | ||
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $39,095,000 | – | 29,000,000 | +100.0% | 0.71% | – | |
| CNC | Sell | CENTENE CORP DELcall | $36,031,000 | -6.3% | 573,100 | -35.5% | 0.66% | -38.1% |
| BP | Buy | BP PLCsponsored adr | $34,482,000 | +832.7% | 913,663 | +838.9% | 0.63% | +514.7% |
| BA | Buy | BOEING CO | $34,139,000 | +1016.7% | 104,798 | +1204.3% | 0.62% | +639.3% |
| BA | New | BOEING COput | $32,576,000 | – | 100,000 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INC | $32,402,000 | – | 100,138 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INCput | $32,357,000 | – | 100,000 | +100.0% | 0.59% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $32,347,000 | -2.3% | 20,644,000 | 0.0% | 0.59% | -35.5% | ||
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $32,271,000 | -39.7% | 825,561 | -40.9% | 0.59% | -60.2% |
| CNC | Sell | CENTENE CORP DELput | $30,825,000 | +2.0% | 490,300 | -29.8% | 0.56% | -32.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $30,783,000 | +27.7% | 262,700 | +19.5% | 0.56% | -15.7% |
| Buy | DEXCOM INCnote 0.750% 5/1 | $29,641,000 | +40.5% | 13,315,000 | +0.4% | 0.54% | -7.2% | |
| New | IQIYI INCnote 3.750%12/0 | $28,161,000 | – | 25,553,000 | +100.0% | 0.51% | – | |
| Sell | TESLA INCnote 1.250% 3/0 | $27,189,000 | +16.4% | 21,289,000 | -10.9% | 0.50% | -23.1% | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $27,007,000 | – | 31,000,000 | +100.0% | 0.49% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $26,704,000 | – | 25,000,000 | +100.0% | 0.49% | – | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $25,982,000 | +301.4% | 13,341,000 | +172.8% | 0.47% | +165.7% | |
| Sell | ETSY INCnote 3/0 | $24,824,000 | -19.7% | 17,568,000 | -4.2% | 0.45% | -46.9% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $24,729,000 | +212.5% | 360,115 | +183.5% | 0.45% | +106.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,419,000 | +19.9% | 498,389 | +8.9% | 0.43% | -20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $23,161,000 | +112.3% | 182,000 | +82.0% | 0.42% | +39.9% |
| ZEN | New | ZENDESK INCcall | $22,445,000 | – | 292,900 | +100.0% | 0.41% | – |
| AGN | Sell | ALLERGAN PLC | $21,985,000 | -6.7% | 115,000 | -17.9% | 0.40% | -38.4% |
| TIF | New | TIFFANY & CO NEWcall | $21,945,000 | – | 164,200 | +100.0% | 0.40% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $21,299,000 | +49.2% | 64,500 | +17.1% | 0.39% | -1.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $20,517,000 | – | 598,000 | +100.0% | 0.37% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $19,007,000 | +2321.3% | 11,930,000 | +2286.0% | 0.35% | +1472.7% | |
| MPC | Sell | MARATHON PETE CORPcall | $18,141,000 | -45.1% | 301,100 | -44.7% | 0.33% | -63.8% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $18,126,000 | -29.2% | 16,647,000 | -19.5% | 0.33% | -53.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,961,000 | +105.7% | 141,139 | +76.4% | 0.33% | +35.7% |
| HPQ | New | HP INCcall | $17,805,000 | – | 866,400 | +100.0% | 0.32% | – |
| MPC | Sell | MARATHON PETE CORPput | $17,798,000 | -3.2% | 295,400 | -2.4% | 0.32% | -36.1% |
| TSLA | Buy | TESLA INCput | $17,026,000 | +241.5% | 40,700 | +96.6% | 0.31% | +126.3% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $16,993,000 | +349.3% | 12,425,000 | +335.5% | 0.31% | +197.1% | |
| ILMN | Buy | ILLUMINA INC | $16,695,000 | +16.1% | 50,327 | +6.5% | 0.30% | -23.2% |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $16,646,000 | – | 507,500 | +100.0% | 0.30% | – |
| Buy | NUTANIX INCnote 1/1 | $16,575,000 | +39.5% | 16,622,000 | +30.9% | 0.30% | -7.6% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,245,000 | – | 201,526 | +100.0% | 0.30% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $16,228,000 | -76.3% | 393,800 | -74.4% | 0.30% | -84.4% |
| RELX | New | RELX PLCsponsored adr | $16,133,000 | – | 639,683 | +100.0% | 0.29% | – |
| BKNG | Buy | BOOKING HLDGS INC | $16,024,000 | +176.8% | 7,802 | +164.6% | 0.29% | +82.5% |
| New | MEDICINES COnote 2.750% 7/1 | $15,867,000 | – | 9,082,000 | +100.0% | 0.29% | – | |
| CNC | Buy | CENTENE CORP DEL | $15,098,000 | +67.2% | 240,150 | +15.1% | 0.28% | +10.4% |
| EIX | New | EDISON INTL | $14,924,000 | – | 197,902 | +100.0% | 0.27% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,253,000 | +668.8% | 112,760 | +524.9% | 0.26% | +407.8% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $14,120,000 | – | 11,326,000 | +100.0% | 0.26% | – | |
| CI | CIGNA CORP NEWput | $14,089,000 | +34.7% | 68,900 | 0.0% | 0.26% | -11.1% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,502,000 | +4.3% | 900,166 | -2.6% | 0.25% | -31.1% |
| TIF | Buy | TIFFANY & CO NEW | $12,746,000 | +4728.0% | 95,369 | +3247.5% | 0.23% | +3214.3% |
| BIDU | New | BAIDU INCput | $12,640,000 | – | 100,000 | +100.0% | 0.23% | – |
| DEO | New | DIAGEO P L Cspon adr new | $12,056,000 | – | 71,582 | +100.0% | 0.22% | – |
| DTE | Buy | DTE ENERGY CO | $11,802,000 | +4900.8% | 90,876 | +5011.1% | 0.22% | +2971.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,777,000 | +10.8% | 11,410,000 | +7.8% | 0.21% | -27.0% | |
| PPL | Buy | PPL CORP | $11,482,000 | +373.3% | 320,000 | +315.3% | 0.21% | +211.9% |
| Sell | SEA LTDnote 2.250% 7/0 | $11,416,000 | +14.7% | 5,343,000 | -6.1% | 0.21% | -24.1% | |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $11,213,000 | – | 7,845,000 | +100.0% | 0.20% | – | |
| ANTM | Buy | ANTHEM INC | $11,215,000 | +98.9% | 37,133 | +58.1% | 0.20% | +31.6% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $11,230,000 | +13.2% | 10,817,000 | 0.0% | 0.20% | -25.3% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $11,219,000 | +1814.5% | 123,000 | +1911.1% | 0.20% | +1175.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $11,143,000 | -49.4% | 270,400 | -45.4% | 0.20% | -66.5% |
| MPC | Buy | MARATHON PETE CORP | $11,122,000 | +3558.6% | 184,599 | +3592.0% | 0.20% | +2425.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $11,117,000 | +309.8% | 364,730 | +177.3% | 0.20% | +169.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,891,000 | +34.9% | 202,503 | +7.4% | 0.20% | -11.2% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $10,753,000 | +35.0% | 10,138,000 | +11.1% | 0.20% | -10.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,763,000 | +78.1% | 234,701 | +12.6% | 0.20% | +17.4% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $10,568,000 | +56.8% | 9,426,000 | +39.0% | 0.19% | +3.2% | |
| AEE | Buy | AMEREN CORP | $10,469,000 | +25.8% | 136,317 | +31.1% | 0.19% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,269,000 | +44.0% | 61,986 | +31.5% | 0.19% | -5.1% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $10,004,000 | – | 1,659,100 | +100.0% | 0.18% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $9,906,000 | -54.7% | 30,000 | -64.5% | 0.18% | -70.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,863,000 | – | 121,723 | +100.0% | 0.18% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $9,735,000 | -41.9% | 2,948,553 | -53.5% | 0.18% | -61.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,752,000 | +257.2% | 400,000 | +181.5% | 0.18% | +136.0% |
| Buy | CHEGG INCnote 0.250% 5/1 | $9,628,000 | +88.3% | 6,330,000 | +58.6% | 0.18% | +24.1% | |
| EXC | Buy | EXELON CORP | $9,574,000 | +511.8% | 210,000 | +548.3% | 0.17% | +304.7% |
| HPQ | New | HP INCput | $9,303,000 | – | 452,700 | +100.0% | 0.17% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $9,200,000 | +2739.5% | 91,687 | +2803.3% | 0.17% | +1755.6% |
| LOGM | New | LOGMEIN INCcall | $9,097,000 | – | 106,100 | +100.0% | 0.17% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $9,071,000 | +207.1% | 297,600 | +107.8% | 0.16% | +103.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,793,000 | -22.6% | 140,300 | -33.1% | 0.16% | -48.9% |
| New | DEXCOM INCnote 0.750%12/0 | $8,722,000 | – | 5,878,000 | +100.0% | 0.16% | – | |
| VST | Buy | VISTRA ENERGY CORP | $8,696,000 | +315.5% | 378,262 | +383.1% | 0.16% | +172.4% |
| KMI | Sell | KINDER MORGAN INC DELput | $8,468,000 | -22.6% | 400,000 | -25.6% | 0.15% | -49.0% |
| AVGO | New | BROADCOM INCput | $8,217,000 | – | 26,000 | +100.0% | 0.15% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,118,000 | +634.7% | 96,020 | +485.3% | 0.15% | +393.3% |
| CRM | New | SALESFORCE COM INC | $8,066,000 | – | 49,595 | +100.0% | 0.15% | – |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $8,010,000 | +9.4% | 7,300,000 | 0.0% | 0.15% | -27.7% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,797,000 | -10.7% | 20,770 | -16.2% | 0.14% | -41.1% |
| LOGM | New | LOGMEIN INCput | $7,374,000 | – | 86,000 | +100.0% | 0.13% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $7,300,000 | – | 6,000,000 | +100.0% | 0.13% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,266,000 | – | 113,200 | +100.0% | 0.13% | – |
| KBR | Sell | KBR INC | $7,271,000 | -19.4% | 238,409 | -35.1% | 0.13% | -47.0% |
| XBI | New | SPDR SERIES TRUSTput | $7,133,000 | – | 75,000 | +100.0% | 0.13% | – |
| BKH | Buy | BLACK HILLS CORP | $7,069,000 | +2895.3% | 90,007 | +2820.4% | 0.13% | +1742.9% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $7,105,000 | +34.0% | 4,913,000 | +31.0% | 0.13% | -11.6% | |
| FE | Sell | FIRSTENERGY CORP | $7,076,000 | -41.4% | 145,595 | -41.8% | 0.13% | -61.3% |
| PUK | New | PRUDENTIAL PLCadr | $7,086,000 | – | 186,039 | +100.0% | 0.13% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,829,000 | -66.9% | 160,842 | -71.2% | 0.12% | -78.2% |
| L100PS | Sell | ARCONIC INCput | $6,809,000 | -0.9% | 221,300 | -16.3% | 0.12% | -34.4% |
| FAST | New | FASTENAL COput | $6,651,000 | – | 180,000 | +100.0% | 0.12% | – |
| CISN | New | CISION LTD | $6,633,000 | – | 665,302 | +100.0% | 0.12% | – |
| PNM | New | PNM RES INC | $6,671,000 | – | 131,545 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INCput | $6,506,000 | – | 40,000 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $6,349,000 | +664.9% | 21,395 | +500.1% | 0.12% | +404.3% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $6,101,000 | – | 4,250,000 | +100.0% | 0.11% | – | |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,005,000 | +7.8% | 5,355,000 | 0.0% | 0.11% | -29.2% | ||
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,854,000 | +71.1% | 98,621 | +50.2% | 0.11% | +13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,786,000 | +27.6% | 140,400 | +37.6% | 0.10% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,788,000 | -6.7% | 90,800 | -26.4% | 0.10% | -38.6% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $5,688,000 | +104.8% | 5,459,000 | +94.3% | 0.10% | +33.8% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,664,000 | +16.9% | 5,603,000 | 0.0% | 0.10% | -23.1% | ||
| Sell | COUPA SOFTWARE INCnote 0.375% 1/1 | $5,590,000 | -59.3% | 1,702,000 | -63.9% | 0.10% | -73.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,629,000 | +142.2% | 96,885 | +93.8% | 0.10% | +59.4% |
| New | TESLA INCnote 2.375% 3/1 | $5,479,000 | – | 3,867,000 | +100.0% | 0.10% | – | |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $5,493,000 | +320.3% | 165,987 | +296.2% | 0.10% | +177.8% |
| ED | New | CONSOLIDATED EDISON INC | $5,428,000 | – | 60,000 | +100.0% | 0.10% | – |
| SAFM | Buy | SANDERSON FARMS INC | $5,393,000 | +162.8% | 30,602 | +125.7% | 0.10% | +71.9% |
| MDCO | New | MEDICINES CO | $5,260,000 | – | 61,929 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $5,211,000 | +255.9% | 23,860 | +278.2% | 0.10% | +137.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,203,000 | – | 115,703 | +100.0% | 0.10% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,208,000 | – | 158,794 | +100.0% | 0.10% | – |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,179,000 | +1.0% | 5,250,000 | 0.0% | 0.09% | -33.3% | ||
| TBT | Buy | PROSHARES TRput | $5,035,000 | +191.5% | 189,700 | +167.6% | 0.09% | +91.7% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $4,782,000 | -32.2% | 4,413,000 | -37.8% | 0.09% | -55.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,729,000 | +62.6% | 31,577 | +48.2% | 0.09% | +7.5% |
| FIVE9 INCnote 0.125% 5/0 | $4,746,000 | +17.3% | 2,806,000 | 0.0% | 0.09% | -22.5% | ||
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $4,661,000 | -18.9% | 3,841,000 | -30.4% | 0.08% | -46.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,667,000 | -30.0% | 39,865 | -28.4% | 0.08% | -53.8% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $4,552,000 | – | 4,440,350 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INC | $4,496,000 | – | 93,267 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,478,000 | +117.3% | 3,343 | +98.0% | 0.08% | +42.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,464,000 | +649.0% | 16,412 | +596.6% | 0.08% | +406.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,358,000 | – | 41,612 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,363,000 | – | 160,000 | +100.0% | 0.08% | – |
| ATO | Sell | ATMOS ENERGY CORP | $4,295,000 | -12.3% | 38,397 | -10.7% | 0.08% | -42.2% |
| SO | Sell | SOUTHERN CO | $4,296,000 | -59.6% | 67,443 | -60.8% | 0.08% | -73.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $4,263,000 | – | 59,047 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,297,000 | +259.6% | 49,738 | +280.4% | 0.08% | +136.4% |
| EBIX | New | EBIX INCput | $4,176,000 | – | 125,000 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $4,127,000 | – | 64,326 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,042,000 | – | 22,500 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $4,037,000 | +161.8% | 22,810 | +150.2% | 0.07% | +73.8% |
| AAN | Buy | AARONS INC | $4,024,000 | +76.0% | 70,462 | +98.0% | 0.07% | +15.9% |
| ES | Sell | EVERSOURCE ENERGY | $3,956,000 | -45.7% | 48,853 | -42.7% | 0.07% | -64.2% |
| HP | New | HELMERICH & PAYNE INC | $3,950,000 | – | 86,940 | +100.0% | 0.07% | – |
| CNMD | Buy | CONMED CORP | $3,929,000 | +79.9% | 35,130 | +54.7% | 0.07% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,924,000 | +44.1% | 60,381 | +40.5% | 0.07% | -5.3% |
| INCYTE CORPnote 1.250%11/1 | $3,896,000 | +13.7% | 2,295,000 | 0.0% | 0.07% | -24.5% | ||
| GM | Buy | GENERAL MTRS CO | $3,843,000 | +214.2% | 105,004 | +221.7% | 0.07% | +105.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,805,000 | – | 76,291 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $3,757,000 | – | 28,583 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,735,000 | – | 51,952 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,734,000 | – | 11,600 | +100.0% | 0.07% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,733,000 | -23.2% | 34,537 | -29.8% | 0.07% | -49.3% |
| Buy | SQUARE INCnote 0.500% 5/1 | $3,728,000 | +245.5% | 3,329,000 | +244.3% | 0.07% | +126.7% | |
| ASML | New | ASML HOLDING N V | $3,703,000 | – | 12,514 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS COput | $3,660,000 | +225.6% | 100,000 | +233.3% | 0.07% | +116.1% |
| INSULET CORPnote 1.375%11/1 | $3,706,000 | +3.4% | 1,946,000 | 0.0% | 0.07% | -32.3% | ||
| THCB | Buy | TUSCAN HOLDINGS CORP | $3,611,000 | +48.8% | 362,547 | +46.5% | 0.07% | -1.5% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $3,504,000 | – | 581,100 | +100.0% | 0.06% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $3,492,000 | +37.4% | 336,380 | +35.7% | 0.06% | -8.6% |
| IAC | Sell | IAC INTERACTIVECORP | $3,545,000 | -18.7% | 14,229 | -28.8% | 0.06% | -46.7% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $3,465,000 | – | 100,000 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,453,000 | – | 53,782 | +100.0% | 0.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,436,000 | +176.7% | 46,784 | +156.1% | 0.06% | +85.3% |
| BCS | New | BARCLAYS PLCadr | $3,451,000 | – | 362,527 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,387,000 | +295.2% | 23,217 | +250.6% | 0.06% | +158.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,421,000 | +728.3% | 27,388 | +725.4% | 0.06% | +463.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,364,000 | +546.9% | 69,971 | +547.2% | 0.06% | +335.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,323,000 | +62.6% | 38,174 | +44.2% | 0.06% | +7.1% |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $3,323,000 | +3.8% | 3,232,000 | 0.0% | 0.06% | -31.8% | ||
| REZI | New | RESIDEO TECHNOLOGIES INCput | $3,271,000 | – | 274,200 | +100.0% | 0.06% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,248,000 | +22.3% | 152,544 | -2.8% | 0.06% | -19.2% |
| OGS | Buy | ONE GAS INC | $3,184,000 | +26.9% | 34,026 | +30.3% | 0.06% | -15.9% |
| GRAF | Sell | GRAF INDL CORP | $3,172,000 | -3.7% | 311,295 | -4.7% | 0.06% | -36.3% |
| ZEN | New | ZENDESK INC | $3,208,000 | – | 41,860 | +100.0% | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,172,000 | – | 96,190 | +100.0% | 0.06% | – |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,197,000 | +117.2% | 2,762,000 | +95.2% | 0.06% | +41.5% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,193,000 | +42.0% | 43,303 | +37.4% | 0.06% | -6.5% |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $3,111,000 | -13.0% | 22,000 | -26.7% | 0.06% | -41.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,084,000 | +30.5% | 19,574 | +21.2% | 0.06% | -13.8% |
| LHC | LEO HOLDINGS CORP | $3,102,000 | +1.0% | 300,000 | 0.0% | 0.06% | -34.1% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,073,000 | +348.0% | 2,000,000 | +300.0% | 0.06% | +194.7% | |
| Sell | CREE INCnote 0.875% 9/0 | $3,074,000 | -32.7% | 2,893,000 | -30.3% | 0.06% | -55.6% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,999,000 | +861.2% | 37,066 | +925.9% | 0.06% | +511.1% |
| QCOM | Buy | QUALCOMM INC | $2,955,000 | +65.6% | 33,488 | +43.2% | 0.05% | +10.2% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $2,985,000 | – | 250,200 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $2,907,000 | – | 44,654 | +100.0% | 0.05% | – |
| YY | New | JOYY INC | $2,894,000 | – | 54,818 | +100.0% | 0.05% | – |
| ARQL | New | ARQULE INC | $2,871,000 | – | 143,824 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,852,000 | – | 246,900 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $2,875,000 | – | 38,000 | +100.0% | 0.05% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $2,880,000 | – | 285,682 | +100.0% | 0.05% | – |
| GGG | Buy | GRACO INC | $2,789,000 | +630.1% | 53,633 | +547.2% | 0.05% | +363.6% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $2,789,000 | -7.1% | 275,000 | -8.0% | 0.05% | -38.6% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $2,808,000 | +9.4% | 187,200 | +2.2% | 0.05% | -28.2% |
| WMGI | New | WRIGHT MED GROUP N Vput | $2,731,000 | – | 89,600 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $2,756,000 | +319.5% | 24,734 | +285.3% | 0.05% | +177.8% |
| SPLK | Buy | SPLUNK INC | $2,760,000 | +33.2% | 18,428 | +4.8% | 0.05% | -12.3% |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $2,766,000 | – | 90,015 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DELcall | $2,677,000 | – | 100,000 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,716,000 | +164.7% | 50,478 | +148.3% | 0.05% | +75.0% |
| RETROPHIN INCnote 2.500% 9/1 | $2,643,000 | +4.3% | 3,399,000 | 0.0% | 0.05% | -31.4% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $2,590,000 | +344.3% | 50,460 | +382.3% | 0.05% | +193.8% |
| W | Buy | WAYFAIR INCcl a | $2,576,000 | +416.2% | 28,502 | +540.6% | 0.05% | +235.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $2,587,000 | – | 24,700 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,537,000 | -53.8% | 41,563 | -62.3% | 0.05% | -69.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,554,000 | -15.0% | 71,262 | -13.9% | 0.05% | -44.6% |
| SUI | New | SUN CMNTYS INC | $2,534,000 | – | 16,880 | +100.0% | 0.05% | – |
| OASIS PETE INC NEWnote 2.625% 9/1 | $2,446,000 | +5.8% | 3,111,000 | 0.0% | 0.04% | -29.7% | ||
| FMCI | Buy | FORUM MERGER II CORPcl a | $2,481,000 | +12.7% | 242,969 | +11.5% | 0.04% | -26.2% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,456,000 | – | 3,471,000 | +100.0% | 0.04% | – | |
| LACQ | Buy | LEISURE ACQUISITION CORP | $2,494,000 | +30.4% | 239,300 | +28.1% | 0.04% | -15.1% |
| LGC | Buy | LEGACY ACQUISITION CORP | $2,412,000 | +24.5% | 234,856 | +23.6% | 0.04% | -17.0% |
| LZB | New | LA Z BOY INC | $2,340,000 | – | 74,325 | +100.0% | 0.04% | – |
| DPHC | Buy | DIAMONDPEAK HLDGS COR | $2,384,000 | +146.0% | 239,597 | +142.3% | 0.04% | +59.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,364,000 | – | 49,708 | +100.0% | 0.04% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,360,000 | -46.5% | 2,000,000 | -47.8% | 0.04% | -64.8% | |
| JACK | Sell | JACK IN THE BOX INC | $2,312,000 | -58.3% | 29,627 | -51.4% | 0.04% | -72.5% |
| NRG | Sell | NRG ENERGY INC | $2,331,000 | -24.7% | 58,630 | -25.0% | 0.04% | -50.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,297,000 | +37.1% | 333,801 | -10.9% | 0.04% | -8.7% |
| MRK | Sell | MERCK & CO INC | $2,324,000 | -40.1% | 25,553 | -44.5% | 0.04% | -60.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,253,000 | +27.9% | 21,549 | +40.7% | 0.04% | -16.3% |
| PEP | Buy | PEPSICO INC | $2,233,000 | +157.9% | 16,342 | +158.8% | 0.04% | +70.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,277,000 | +558.1% | 24,315 | +499.0% | 0.04% | +310.0% |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,214,000 | – | 215,228 | +100.0% | 0.04% | – |
| New | NEWPARK RES INCnote 4.000%12/0 | $2,184,000 | – | 2,118,000 | +100.0% | 0.04% | – | |
| SBUX | Sell | STARBUCKS CORP | $2,220,000 | -20.7% | 25,252 | -20.3% | 0.04% | -48.1% |
| MESA LABS INCnote 1.375% 8/1 | $2,181,000 | +1.8% | 2,000,000 | 0.0% | 0.04% | -32.2% | ||
| MDT | Buy | MEDTRONIC PLC | $2,210,000 | +334.2% | 19,483 | +315.9% | 0.04% | +185.7% |
| PFE | Buy | PFIZER INC | $2,128,000 | +198.0% | 54,317 | +173.5% | 0.04% | +95.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,141,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,148,000 | +745.7% | 23,212 | +741.6% | 0.04% | +457.1% |
| CHWY | New | CHEWY INCcl a | $2,125,000 | – | 73,282 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $2,105,000 | – | 49,309 | +100.0% | 0.04% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $2,103,000 | +2.0% | 206,970 | +0.4% | 0.04% | -33.3% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,100,000 | – | 45,639 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,097,000 | – | 82,152 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $2,009,000 | – | 180,000 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $2,022,000 | – | 84,383 | +100.0% | 0.04% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $2,034,000 | -19.4% | 200,000 | -20.0% | 0.04% | -47.1% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $2,056,000 | -0.0% | 2,224,000 | -8.7% | 0.04% | -35.1% | |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $2,024,000 | -16.4% | 200,000 | -17.1% | 0.04% | -44.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,964,000 | – | 170,000 | +100.0% | 0.04% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $1,990,000 | – | 66,092 | +100.0% | 0.04% | – |
| LCA | LANDCADIA HLDGS II INCcl a | $1,972,000 | +0.5% | 199,800 | 0.0% | 0.04% | -33.3% | |
| INTC | New | INTEL CORP | $1,940,000 | – | 32,410 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,906,000 | – | 18,200 | +100.0% | 0.04% | – |
| AVLR | Sell | AVALARA INC | $1,938,000 | -43.6% | 26,457 | -48.2% | 0.04% | -63.2% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $1,907,000 | +1.4% | 185,871 | +0.5% | 0.04% | -32.7% |
| New | TWITTER INCnote 1.000% 9/1 | $1,950,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | INPHI CORPnote 1.125%12/0 | $1,862,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,846,000 | – | 36,249 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $1,888,000 | – | 140,877 | +100.0% | 0.03% | – |
| WEN | Sell | WENDYS CO | $1,876,000 | -10.6% | 84,471 | -19.6% | 0.03% | -41.4% |
| INCY | New | INCYTE CORP | $1,874,000 | – | 21,463 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $1,873,000 | +79.2% | 18,598 | +101.9% | 0.03% | +17.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,845,000 | – | 14,500 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $1,790,000 | -52.1% | 24,092 | -59.4% | 0.03% | -68.0% |
| SDC | New | SMILEDIRECTCLUB INCput | $1,831,000 | – | 209,500 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $1,747,000 | +290.0% | 31,321 | +290.4% | 0.03% | +166.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,760,000 | – | 51,300 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,752,000 | +297.3% | 5,960 | +289.0% | 0.03% | +166.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,737,000 | +239.9% | 40,605 | +186.0% | 0.03% | +128.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,759,000 | – | 37,047 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,762,000 | +258.9% | 8,049 | +177.5% | 0.03% | +128.6% |
| XOM | New | EXXON MOBIL CORP | $1,732,000 | – | 24,815 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,721,000 | – | 60,000 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $1,686,000 | – | 39,307 | +100.0% | 0.03% | – |
| PRVB | Sell | PROVENTION BIO INC | $1,724,000 | +1.7% | 115,737 | -53.4% | 0.03% | -34.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,690,000 | -34.3% | 28,900 | -35.8% | 0.03% | -56.3% |
| CMI | New | CUMMINS INC | $1,714,000 | – | 9,575 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,694,000 | – | 15,657 | +100.0% | 0.03% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $1,722,000 | -24.6% | 114,800 | -29.6% | 0.03% | -50.8% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $1,695,000 | -9.8% | 1,849,000 | -13.2% | 0.03% | -40.4% | |
| LLY | New | LILLY ELI & COcall | $1,709,000 | – | 13,000 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $1,719,000 | +113.0% | 12,346 | +110.0% | 0.03% | +40.9% |
| MED | New | MEDIFAST INC | $1,699,000 | – | 15,504 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,723,000 | – | 6,044 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,636,000 | +501.5% | 15,216 | +404.8% | 0.03% | +328.6% |
| SQ | New | SQUARE INCcl a | $1,637,000 | – | 26,174 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $1,628,000 | – | 15,323 | +100.0% | 0.03% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,673,000 | – | 1,717,000 | +100.0% | 0.03% | – | |
| DB | DEUTSCHE BANK AGput | $1,634,000 | +3.7% | 210,000 | 0.0% | 0.03% | -30.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,641,000 | – | 7,033 | +100.0% | 0.03% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,630,000 | -41.2% | 39,131 | -34.9% | 0.03% | -60.5% |
| SCL | New | STEPAN CO | $1,590,000 | – | 15,523 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,605,000 | +130.3% | 31,072 | +132.5% | 0.03% | +52.6% |
| MAC | Buy | MACERICH CO | $1,606,000 | +386.7% | 59,659 | +471.6% | 0.03% | +222.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,586,000 | – | 4,881 | +100.0% | 0.03% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $1,595,000 | -31.3% | 157,100 | -32.4% | 0.03% | -54.7% |
| RSX | New | VANECK VECTORS ETF TRUSTput | $1,596,000 | – | 63,900 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,570,000 | – | 98,985 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $1,591,000 | -62.3% | 8,053 | -59.1% | 0.03% | -75.0% |
| HOLX | Buy | HOLOGIC INC | $1,591,000 | +109.9% | 30,470 | +102.9% | 0.03% | +38.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,595,000 | +138.1% | 27,016 | +150.2% | 0.03% | +61.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,587,000 | +185.4% | 25,000 | +168.3% | 0.03% | +93.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,621,000 | -40.0% | 17,808 | -43.3% | 0.03% | -60.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,603,000 | – | 11,525 | +100.0% | 0.03% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP | $1,601,000 | -32.4% | 155,092 | -33.1% | 0.03% | -55.4% |
| THCA | Buy | TUSCAN HLDGS CORP II | $1,587,000 | +10.4% | 160,912 | +9.8% | 0.03% | -27.5% |
| CI | Sell | CIGNA CORP NEW | $1,576,000 | -76.9% | 7,709 | -82.8% | 0.03% | -84.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,521,000 | -19.7% | 10,302 | -31.3% | 0.03% | -46.2% |
| VEEV | Buy | VEEVA SYS INC | $1,534,000 | +0.5% | 10,907 | +9.1% | 0.03% | -33.3% |
| JBL | Buy | JABIL INC | $1,528,000 | +80.2% | 36,963 | +55.9% | 0.03% | +21.7% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,562,000 | – | 51,000 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,559,000 | +6.8% | 40,988 | -37.9% | 0.03% | -30.0% |
| BJRI | New | BJS RESTAURANTS INC | $1,520,000 | – | 40,051 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,545,000 | – | 45,698 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,530,000 | – | 45,606 | +100.0% | 0.03% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $1,549,000 | – | 150,699 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,526,000 | +85.6% | 9,781 | +89.2% | 0.03% | +21.7% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $1,509,000 | -34.0% | 145,770 | -34.7% | 0.03% | -57.1% |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $1,458,000 | – | 147,900 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $1,477,000 | – | 10,286 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCcall | $1,482,000 | – | 69,100 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,461,000 | – | 32,561 | +100.0% | 0.03% | – |
| PIC | PIVOTAL INVT CORP II | $1,491,000 | +0.6% | 150,000 | 0.0% | 0.03% | -34.1% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,508,000 | +115.7% | 20,697 | +143.6% | 0.03% | +42.1% |
| TRNE | Sell | TRINE ACQUISITION CORP | $1,492,000 | -24.4% | 149,488 | -25.3% | 0.03% | -50.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,404,000 | – | 1,196,000 | +100.0% | 0.03% | – | |
| HUM | Sell | HUMANA INC | $1,456,000 | -22.6% | 3,973 | -46.0% | 0.03% | -50.0% |
| XLNX | Buy | XILINX INC | $1,415,000 | +75.1% | 14,476 | +71.9% | 0.03% | +18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,420,000 | +266.9% | 13,835 | +247.3% | 0.03% | +136.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,434,000 | +485.3% | 13,517 | +513.0% | 0.03% | +271.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,444,000 | – | 125,000 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,413,000 | -42.0% | 8,013 | -39.9% | 0.03% | -61.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,419,000 | – | 36,171 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORPcall | $1,429,000 | -73.8% | 30,000 | -73.9% | 0.03% | -82.7% |
| AYX | Buy | ALTERYX INC | $1,419,000 | +592.2% | 14,181 | +644.0% | 0.03% | +333.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,449,000 | +222.7% | 12,039 | +236.1% | 0.03% | +116.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,386,000 | +530.0% | 12,491 | +520.8% | 0.02% | +316.7% |
| S | Buy | SPRINT CORPORATIONput | $1,388,000 | +69.1% | 266,400 | +100.2% | 0.02% | +8.7% |
| CGNX | New | COGNEX CORPcall | $1,401,000 | – | 25,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,391,000 | – | 34,500 | +100.0% | 0.02% | – |
| ALGR | Buy | ALLEGRO MERGER CORP | $1,394,000 | +9.7% | 136,447 | +9.1% | 0.02% | -28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,299,000 | +266.9% | 20,434 | +234.8% | 0.02% | +140.0% |
| GPAQ | Sell | GORDON POINTE ACQUISITION CO | $1,324,000 | -26.8% | 125,000 | -27.6% | 0.02% | -52.0% |
| TGT | Sell | TARGET CORP | $1,326,000 | -51.8% | 10,345 | -59.8% | 0.02% | -68.4% |
| ADSK | Buy | AUTODESK INC | $1,331,000 | +111.6% | 7,255 | +70.3% | 0.02% | +41.2% |
| BAX | Buy | BAXTER INTL INC | $1,339,000 | +142.1% | 16,012 | +153.5% | 0.02% | +60.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $1,300,000 | -75.0% | 1,377,000 | -75.5% | 0.02% | -83.3% | |
| DXCM | New | DEXCOM INC | $1,297,000 | – | 5,929 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,325,000 | -63.1% | 3,528 | -72.7% | 0.02% | -75.8% |
| New | OMEROS CORPnote 6.250%11/1 | $1,322,000 | – | 1,357,000 | +100.0% | 0.02% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,324,000 | +35.9% | 74,686 | +18.9% | 0.02% | -11.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,340,000 | -44.2% | 24,192 | -65.0% | 0.02% | -63.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,239,000 | -0.1% | 40,290 | -11.1% | 0.02% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $1,248,000 | -19.6% | 25,004 | -34.1% | 0.02% | -46.5% |
| NJR | Buy | NEW JERSEY RES | $1,242,000 | +42.8% | 19,912 | +3.5% | 0.02% | -4.2% |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,280,000 | +3.3% | 843,000 | 0.0% | 0.02% | -32.4% | ||
| ROG | Buy | ROGERS CORP | $1,278,000 | +26.2% | 10,244 | +38.3% | 0.02% | -17.9% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,247,000 | -19.0% | 56,587 | -47.2% | 0.02% | -45.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,260,000 | -83.6% | 29,021 | -84.9% | 0.02% | -89.2% |
| MOMO | Buy | MOMO INCadr | $1,246,000 | +158.5% | 37,186 | +139.1% | 0.02% | +76.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,274,000 | +2.3% | 19,639 | +12.2% | 0.02% | -32.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,276,000 | – | 20,789 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,200,000 | +43.9% | 18,042 | +37.8% | 0.02% | -4.3% |
| PTCT | New | PTC THERAPEUTICS INC | $1,214,000 | – | 25,274 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $1,214,000 | -47.5% | 7,500 | -52.8% | 0.02% | -65.6% |
| EMR | Buy | EMERSON ELEC CO | $1,198,000 | +147.0% | 15,712 | +116.7% | 0.02% | +69.2% |
| New | TILRAY INCnote 5.000%10/0 | $1,230,000 | – | 2,299,000 | +100.0% | 0.02% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,198,000 | +66.4% | 20,542 | +68.4% | 0.02% | +10.0% |
| HPQ | Sell | HP INC | $1,192,000 | -3.9% | 57,983 | -11.5% | 0.02% | -35.3% |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,213,000 | – | 13,775 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,196,000 | – | 13,718 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM | $1,229,000 | -81.3% | 28,496 | -83.7% | 0.02% | -87.8% |
| LATN | New | UNION ACQUISITION CORP II | $1,226,000 | – | 124,500 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,236,000 | +80.4% | 14,521 | +61.0% | 0.02% | +15.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,217,000 | -78.7% | 35,386 | -80.2% | 0.02% | -86.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,222,000 | – | 405,872 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,194,000 | – | 6,861 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,156,000 | +257.9% | 21,826 | +271.9% | 0.02% | +133.3% |
| ADBE | New | ADOBE INC | $1,144,000 | – | 3,468 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,152,000 | -8.4% | 9,913 | -41.6% | 0.02% | -40.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,141,000 | – | 122,985 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,167,000 | – | 23,067 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,151,000 | -44.4% | 18,047 | -38.0% | 0.02% | -63.2% |
| ROL | New | ROLLINS INC | $1,177,000 | – | 35,483 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $1,148,000 | – | 35,000 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $1,154,000 | +56.8% | 8,613 | +37.9% | 0.02% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $1,139,000 | +2.8% | 18,650 | -6.2% | 0.02% | -32.3% |
| ALB | New | ALBEMARLE CORP | $1,154,000 | – | 15,796 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $1,157,000 | -32.8% | 8,368 | -33.6% | 0.02% | -55.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,179,000 | – | 20,000 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,174,000 | -48.3% | 8,830 | -52.0% | 0.02% | -66.7% |
| KTB | Sell | KONTOOR BRANDS INC | $1,150,000 | -22.9% | 27,380 | -35.6% | 0.02% | -48.8% |
| AAPL | Sell | APPLE INC | $1,175,000 | -48.3% | 4,000 | -60.6% | 0.02% | -66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,161,000 | -82.2% | 7,580 | -84.5% | 0.02% | -88.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,166,000 | -11.1% | 8,367 | -24.9% | 0.02% | -41.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,120,000 | -77.8% | 6,811 | -77.0% | 0.02% | -85.6% |
| MED | New | MEDIFAST INCcall | $1,096,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $1,082,000 | +177.4% | 23,335 | +189.8% | 0.02% | +81.8% |
| PVH | Buy | PVH CORP | $1,075,000 | +97.2% | 10,226 | +65.6% | 0.02% | +33.3% |
| MIDD | New | MIDDLEBY CORP | $1,072,000 | – | 9,787 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $1,095,000 | – | 19,102 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,119,000 | – | 15,199 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $1,102,000 | – | 16,777 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $1,091,000 | – | 15,046 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $1,124,000 | +154.3% | 21,312 | +154.4% | 0.02% | +66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $1,118,000 | -9.8% | 70,649 | -55.3% | 0.02% | -41.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,082,000 | +16.5% | 157,200 | -24.4% | 0.02% | -23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,088,000 | -12.8% | 4,697 | -27.5% | 0.02% | -41.2% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $1,087,000 | – | 31,600 | +100.0% | 0.02% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $1,099,000 | -21.2% | 27,926 | -61.9% | 0.02% | -47.4% |
| GIS | New | GENERAL MLS INC | $1,060,000 | – | 19,787 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,031,000 | -35.0% | 4,277 | -35.0% | 0.02% | -56.8% |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $1,025,000 | -33.4% | 100,000 | -33.3% | 0.02% | -54.8% |
| INTU | Sell | INTUIT | $1,043,000 | -86.1% | 3,981 | -85.9% | 0.02% | -90.8% |
| NWL | NEWELL BRANDS INCput | $1,061,000 | +2.7% | 55,200 | 0.0% | 0.02% | -32.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,069,000 | +71.9% | 11,400 | +65.0% | 0.02% | +11.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,029,000 | – | 43,400 | +100.0% | 0.02% | – |
| OPES | Sell | OPES ACQUISITION CORP | $1,066,000 | -15.5% | 100,998 | -17.0% | 0.02% | -45.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,052,000 | – | 20,950 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $1,023,000 | +49.8% | 13,154 | +38.5% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,001,000 | +170.5% | 9,023 | +135.4% | 0.02% | +80.0% |
| JD | Buy | JD COM INCspon adr cl a | $975,000 | +59.3% | 27,664 | +27.5% | 0.02% | +5.9% |
| NFIN | New | NETFIN ACQUISITION CORP | $967,000 | – | 97,150 | +100.0% | 0.02% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $999,000 | +0.6% | 99,582 | -0.4% | 0.02% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $1,006,000 | +106.1% | 42,858 | +107.6% | 0.02% | +38.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $988,000 | +8.8% | 9,131 | -1.5% | 0.02% | -28.0% |
| OAC | Buy | OAKTREE ACQUISITION CORP | $979,000 | +0.6% | 98,924 | +3.3% | 0.02% | -33.3% |
| BK | New | BANK NEW YORK MELLON CORP | $1,000,000 | – | 19,876 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $1,011,000 | +20.1% | 12,361 | +33.1% | 0.02% | -21.7% |
| QGEN | New | QIAGEN NVcall | $1,007,000 | – | 29,800 | +100.0% | 0.02% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $979,000 | – | 25,620 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $990,000 | – | 11,636 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $1,010,000 | – | 3,925 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $972,000 | – | 24,939 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $978,000 | – | 7,000 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,006,000 | -18.6% | 4,744 | -35.8% | 0.02% | -47.1% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $976,000 | 0.0% | 2,000,000 | 0.0% | 0.02% | -33.3% | ||
| RMG | New | RMG ACQUISITION CORPcl a | $973,000 | – | 97,450 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $933,000 | -12.3% | 38,602 | -29.6% | 0.02% | -41.4% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $933,000 | – | 46,054 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $956,000 | +205.4% | 22,032 | +158.3% | 0.02% | +88.9% |
| CIT | Buy | CIT GROUP INC | $923,000 | +46.3% | 20,220 | +45.2% | 0.02% | 0.0% |
| HAE | New | HAEMONETICS CORP | $947,000 | – | 8,238 | +100.0% | 0.02% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $961,000 | – | 725,000 | +100.0% | 0.02% | – | |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $933,000 | – | 93,097 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $942,000 | – | 26,373 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $910,000 | +164.5% | 67,005 | +138.9% | 0.02% | +88.9% |
| New | NATIONAL RETAIL PPTYS INC | $947,000 | – | 17,654 | +100.0% | 0.02% | – | |
| ROST | Buy | ROSS STORES INC | $950,000 | +272.5% | 8,163 | +251.7% | 0.02% | +142.9% |
| AXE | New | ANIXTER INTL INC | $922,000 | – | 10,015 | +100.0% | 0.02% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $955,000 | – | 97,400 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORPput | $948,000 | – | 6,600 | +100.0% | 0.02% | – |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $952,000 | -46.9% | 95,300 | -47.5% | 0.02% | -65.3% |
| MTN | New | VAIL RESORTS INC | $915,000 | – | 3,814 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $853,000 | -16.9% | 7,075 | -18.3% | 0.02% | -42.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $900,000 | +216.9% | 14,813 | +216.6% | 0.02% | +100.0% |
| RCII | RENT A CTR INC NEWput | $871,000 | +10.7% | 30,500 | 0.0% | 0.02% | -27.3% | |
| MAA | New | MID AMER APT CMNTYS INC | $886,000 | – | 6,717 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $880,000 | -34.9% | 9,312 | -35.5% | 0.02% | -56.8% |
| IPHS | New | INNOPHOS HOLDINGS INC | $900,000 | – | 28,149 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $888,000 | -38.6% | 745 | -44.2% | 0.02% | -60.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $871,000 | +25.5% | 10,300 | 0.0% | 0.02% | -15.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $902,000 | -47.0% | 22,199 | -53.8% | 0.02% | -66.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $865,000 | – | 14,664 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $892,000 | – | 14,494 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $875,000 | -33.8% | 28,635 | -28.2% | 0.02% | -55.6% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $873,000 | -41.6% | 12,500 | -44.4% | 0.02% | -61.0% |
| GE | New | GENERAL ELECTRIC COput | $893,000 | – | 80,000 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $895,000 | +27.1% | 19,720 | +22.3% | 0.02% | -15.8% |
| XRAY | New | DENTSPLY SIRONA INC | $889,000 | – | 15,718 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $876,000 | – | 15,000 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRUSTcall | $804,000 | – | 32,200 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $812,000 | +66.4% | 11,223 | +59.3% | 0.02% | +15.4% |
| VC | New | VISTEON CORP | $811,000 | – | 9,366 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $800,000 | -51.8% | 5,282 | -53.0% | 0.02% | -67.4% |
| APD | New | AIR PRODS & CHEMS INC | $837,000 | – | 3,561 | +100.0% | 0.02% | – |
| CNHI | Sell | CNH INDL N V | $825,000 | -49.2% | 75,000 | -53.1% | 0.02% | -66.7% |
| SYF | New | SYNCHRONY FINL | $818,000 | – | 22,706 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $838,000 | – | 5,903 | +100.0% | 0.02% | – |
| PAAC | Sell | PROFICIENT ALPHA ACQUSTN COR | $842,000 | -40.2% | 85,451 | -39.6% | 0.02% | -61.5% |
| SR | New | SPIRE INC | $838,000 | – | 10,054 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $821,000 | – | 11,676 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $821,000 | – | 9,079 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $837,000 | – | 90,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $845,000 | +227.5% | 3,504 | +163.1% | 0.02% | +114.3% |
| HSIC | New | HENRY SCHEIN INC | $804,000 | – | 12,051 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $828,000 | – | 22,851 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $848,000 | – | 1,483 | +100.0% | 0.02% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $775,000 | – | 75,000 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $743,000 | – | 14,569 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $754,000 | – | 20,260 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $771,000 | -12.5% | 11,164 | -8.4% | 0.01% | -41.7% |
| NTAP | Sell | NETAPP INC | $790,000 | -7.7% | 12,689 | -22.2% | 0.01% | -41.7% |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $763,000 | – | 73,664 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $750,000 | – | 8,766 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $784,000 | – | 26,345 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $771,000 | – | 37,633 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $761,000 | +97.2% | 4,992 | +86.7% | 0.01% | +27.3% |
| USX | Buy | US XPRESS ENTERPRISES INCcall | $755,000 | +99.2% | 150,000 | +90.6% | 0.01% | +40.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $774,000 | – | 11,844 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $772,000 | – | 6,268 | +100.0% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $762,000 | +46.0% | 12,241 | -20.4% | 0.01% | 0.0% |
| ENB | New | ENBRIDGE INC | $773,000 | – | 19,445 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $770,000 | – | 40,409 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INCcall | $781,000 | – | 16,200 | +100.0% | 0.01% | – |
| NEBU | Sell | NEBULA ACQUISITION CORP | $759,000 | -66.2% | 72,000 | -67.3% | 0.01% | -77.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $746,000 | – | 5,779 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $749,000 | +161.9% | 6,123 | +163.5% | 0.01% | +75.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $744,000 | – | 75,000 | +100.0% | 0.01% | – |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $764,000 | -23.9% | 75,000 | -25.0% | 0.01% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $761,000 | +49.8% | 4,952 | +58.4% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $791,000 | – | 8,931 | +100.0% | 0.01% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $754,000 | – | 74,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $776,000 | – | 12,283 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $723,000 | -11.9% | 10,171 | -12.0% | 0.01% | -43.5% |
| IT | New | GARTNER INC | $694,000 | – | 4,504 | +100.0% | 0.01% | – |
| SCPE | New | SC HEALTH CORP | $696,000 | – | 70,000 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $733,000 | – | 12,491 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $701,000 | – | 22,883 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $690,000 | -56.9% | 11,604 | -61.6% | 0.01% | -70.5% |
| TD | New | TORONTO DOMINION BK ONT | $688,000 | – | 12,254 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $719,000 | +129.7% | 8,429 | +106.1% | 0.01% | +44.4% |
| CTAS | New | CINTAS CORP | $732,000 | – | 2,722 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $718,000 | – | 12,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $722,000 | -74.5% | 6,027 | -76.6% | 0.01% | -83.3% |
| NVO | New | NOVO-NORDISK A Sadr | $730,000 | – | 12,606 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $719,000 | +272.5% | 51,653 | +256.9% | 0.01% | +160.0% |
| WTM | WHITE MTNS INS GROUP LTD | $689,000 | +3.3% | 618 | 0.0% | 0.01% | -27.8% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $688,000 | +54.3% | 3,338 | +25.8% | 0.01% | +8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $693,000 | +107.5% | 3,304 | +113.0% | 0.01% | +44.4% |
| FLIR | New | FLIR SYS INC | $726,000 | – | 13,946 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $726,000 | +4.2% | 10,472 | -0.7% | 0.01% | -31.6% |
| BBH | New | VANECK VECTORS ETF TRUSTbiotech etf | $705,000 | – | 5,056 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $713,000 | – | 5,540 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $712,000 | – | 39,254 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $695,000 | +124.2% | 33,982 | +102.0% | 0.01% | +44.4% |
| KDMN | New | KADMON HLDGS INC | $705,000 | – | 155,600 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $695,000 | – | 81,602 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $689,000 | – | 9,081 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $726,000 | +70.4% | 11,883 | +96.2% | 0.01% | +8.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $719,000 | +5.6% | 31,410 | +4.7% | 0.01% | -31.6% |
| PANW | New | PALO ALTO NETWORKS INC | $638,000 | – | 2,758 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $644,000 | – | 3,129 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $655,000 | – | 11,200 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $675,000 | – | 15,793 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $683,000 | +171.0% | 37,668 | +192.5% | 0.01% | +71.4% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $637,000 | – | 190,000 | +100.0% | 0.01% | – |
| TLRY | TILRAY INCput | $653,000 | -30.8% | 38,100 | 0.0% | 0.01% | -53.8% | |
| ARW | Sell | ARROW ELECTRS INC | $666,000 | -35.7% | 7,861 | -43.4% | 0.01% | -58.6% |
| TDC | New | TERADATA CORP DEL | $685,000 | – | 25,607 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $640,000 | +92.8% | 21,551 | +83.1% | 0.01% | +33.3% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $667,000 | – | 600,000 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $654,000 | – | 8,267 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $679,000 | – | 13,799 | +100.0% | 0.01% | – |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $657,000 | +10.1% | 59,739 | 0.0% | 0.01% | -25.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $651,000 | – | 7,700 | +100.0% | 0.01% | – |
| AXTI | Buy | AXT INC | $682,000 | +30.7% | 156,728 | +6.8% | 0.01% | -14.3% |
| BRKS | New | BROOKS AUTOMATION INC | $638,000 | – | 15,200 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $638,000 | – | 9,441 | +100.0% | 0.01% | – |
| NVR | NVR INC | $651,000 | +2.4% | 171 | 0.0% | 0.01% | -33.3% | |
| NATI | Buy | NATIONAL INSTRS CORP | $643,000 | +18.4% | 15,196 | +17.6% | 0.01% | -20.0% |
| BC | Sell | BRUNSWICK CORP | $642,000 | -36.2% | 10,703 | -44.6% | 0.01% | -57.1% |
| NTES | Sell | NETEASE INCsponsored ads | $681,000 | -8.3% | 2,220 | -20.4% | 0.01% | -40.0% |
| PWR | Buy | QUANTA SVCS INC | $633,000 | +155.2% | 15,544 | +136.9% | 0.01% | +71.4% |
| EV | New | EATON VANCE CORP | $660,000 | – | 14,144 | +100.0% | 0.01% | – |
| VRNT | VERINT SYS INCcall | $659,000 | +29.5% | 11,900 | 0.0% | 0.01% | -14.3% | |
| EHC | New | ENCOMPASS HEALTH CORP | $626,000 | – | 9,042 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $608,000 | – | 20,000 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $600,000 | +92.3% | 8,802 | +63.4% | 0.01% | +22.2% |
| LUMN | Buy | CENTURYLINK INC | $616,000 | +346.4% | 46,627 | +322.0% | 0.01% | +175.0% |
| MGA | Sell | MAGNA INTL INC | $598,000 | +0.5% | 10,910 | -2.1% | 0.01% | -31.2% |
| EA | Buy | ELECTRONIC ARTS INC | $631,000 | +122.2% | 5,870 | +102.3% | 0.01% | +37.5% |
| AVY | Buy | AVERY DENNISON CORP | $582,000 | +118.8% | 4,450 | +89.8% | 0.01% | +57.1% |
| New | APTOSE BIOSCIENCES INC | $599,000 | – | 105,700 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $590,000 | – | 10,483 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $611,000 | -23.9% | 4,399 | -40.5% | 0.01% | -50.0% |
| DOC | New | PHYSICIANS RLTY TR | $606,000 | – | 32,013 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $595,000 | – | 3,491 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $615,000 | -30.4% | 6,413 | -32.3% | 0.01% | -54.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $583,000 | -97.6% | 9,888 | -97.6% | 0.01% | -98.4% |
| SPLK | New | SPLUNK INCput | $584,000 | – | 3,900 | +100.0% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $620,000 | +24.0% | 101,000 | +16.4% | 0.01% | -21.4% |
| CAI | New | CAI INTERNATIONAL INC | $614,000 | – | 21,191 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $601,000 | – | 6,165 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $625,000 | – | 3,422 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $600,000 | – | 17,292 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $584,000 | – | 10,000 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP NEW | $594,000 | +182.9% | 18,196 | +134.4% | 0.01% | +83.3% |
| KN | Buy | KNOWLES CORP | $609,000 | +4.6% | 28,813 | +0.7% | 0.01% | -31.2% |
| BYD | Buy | BOYD GAMING CORP | $579,000 | +113.7% | 19,331 | +70.7% | 0.01% | +57.1% |
| ALV | New | AUTOLIV INC | $620,000 | – | 7,346 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $601,000 | – | 10,835 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $584,000 | -21.4% | 3,900 | -38.1% | 0.01% | -45.0% |
| MUR | New | MURPHY OIL CORP | $615,000 | – | 22,962 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $611,000 | – | 5,304 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $598,000 | – | 29,569 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $632,000 | +184.7% | 8,811 | +161.9% | 0.01% | +83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $527,000 | -56.2% | 8,502 | -57.4% | 0.01% | -69.7% |
| MOH | New | MOLINA HEALTHCARE INC | $547,000 | – | 4,029 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $554,000 | – | 4,064 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $536,000 | – | 4,075 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $567,000 | – | 11,822 | +100.0% | 0.01% | – |
| PTCT | PTC THERAPEUTICS INCput | $543,000 | +42.1% | 11,300 | 0.0% | 0.01% | -9.1% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $556,000 | +157.4% | 13,830 | +151.2% | 0.01% | +66.7% |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $529,000 | – | 52,044 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $526,000 | +1.0% | 1,387 | -12.9% | 0.01% | -28.6% |
| AVT | Sell | AVNET INC | $525,000 | -39.9% | 12,370 | -37.1% | 0.01% | -58.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $527,000 | -51.3% | 4,512 | -53.9% | 0.01% | -66.7% |
| ELY | Buy | CALLAWAY GOLF CO | $538,000 | +32.8% | 25,379 | +21.5% | 0.01% | -9.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $546,000 | – | 2,693 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $526,000 | – | 3,232 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $560,000 | -16.8% | 16,822 | -30.7% | 0.01% | -47.4% |
| RACE | New | FERRARI N V | $523,000 | – | 3,159 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $568,000 | +89.3% | 42,355 | +73.8% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INC DELput | $557,000 | -74.6% | 3,800 | -78.3% | 0.01% | -83.3% |
| ATKR | New | ATKORE INTL GROUP INC | $556,000 | – | 13,743 | +100.0% | 0.01% | – |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $526,000 | +13.1% | 709,000 | 0.0% | 0.01% | -23.1% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $557,000 | -22.4% | 4,751 | -36.9% | 0.01% | -50.0% |
| ORI | New | OLD REP INTL CORP | $534,000 | – | 23,875 | +100.0% | 0.01% | – |
| DEAC | Sell | DIAMOND EAGLE ACQUISITION CO | $535,000 | -72.7% | 50,000 | -74.9% | 0.01% | -81.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $575,000 | -59.6% | 10,305 | -59.2% | 0.01% | -74.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $563,000 | +155.9% | 6,642 | +151.7% | 0.01% | +66.7% |
| LEG | New | LEGGETT & PLATT INC | $566,000 | – | 11,136 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $546,000 | -59.2% | 5,841 | -60.5% | 0.01% | -73.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $543,000 | – | 39,481 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $544,000 | – | 3,579 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $553,000 | – | 31,065 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $572,000 | – | 10,996 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $571,000 | +90.3% | 25,629 | +48.6% | 0.01% | +25.0% |
| SECO | SECOO HLDG LTDadr | $548,000 | -11.9% | 92,919 | 0.0% | 0.01% | -41.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $562,000 | -25.1% | 3,486 | -20.8% | 0.01% | -52.4% |
| MHO | New | M/I HOMES INC | $514,000 | – | 13,064 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $503,000 | – | 24,341 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $492,000 | – | 15,301 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $471,000 | – | 2,752 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $498,000 | +63.8% | 36,511 | +45.8% | 0.01% | +12.5% |
| NYT | New | NEW YORK TIMES COcl a | $487,000 | – | 15,129 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $470,000 | -16.1% | 5,180 | -16.7% | 0.01% | -40.0% |
| DOW | New | DOW INC | $498,000 | – | 9,102 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $518,000 | – | 7,534 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $507,000 | -22.2% | 3,508 | -29.9% | 0.01% | -50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $469,000 | – | 10,515 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $492,000 | – | 7,142 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $482,000 | -62.4% | 28,110 | -65.3% | 0.01% | -74.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $512,000 | -14.1% | 3,142 | -15.7% | 0.01% | -43.8% |
| CARG | New | CARGURUS INC | $490,000 | – | 13,927 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $476,000 | – | 31,673 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $495,000 | – | 49,400 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $482,000 | +138.6% | 10,137 | +127.4% | 0.01% | +50.0% |
| CSGS | New | CSG SYS INTL INC | $468,000 | – | 9,031 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $494,000 | – | 2,462 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsored ads | $499,000 | +15.0% | 12,413 | -11.5% | 0.01% | -25.0% |
| BWMC | Sell | BOXWOOD MERGER CORP | $508,000 | -40.0% | 50,000 | -40.5% | 0.01% | -60.9% |
| SJM | Buy | SMUCKER J M CO | $514,000 | +23.3% | 4,940 | +30.5% | 0.01% | -18.2% |
| PLAN | New | ANAPLAN INC | $519,000 | – | 9,905 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $500,000 | -32.9% | 14,686 | -41.2% | 0.01% | -57.1% |
| OZK | Sell | BANK OZK | $504,000 | -36.5% | 16,506 | -43.3% | 0.01% | -59.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $474,000 | – | 20,000 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $494,000 | -35.4% | 5,200 | -40.6% | 0.01% | -57.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $476,000 | -54.9% | 18,722 | -54.2% | 0.01% | -69.0% |
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $498,000 | +9.7% | 31,149 | +11.9% | 0.01% | -30.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $503,000 | – | 9,881 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $512,000 | – | 2,022 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $505,000 | – | 13,058 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $485,000 | – | 174,455 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $513,000 | – | 191,512 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $473,000 | – | 24,655 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $472,000 | +2.6% | 10,868 | +2.9% | 0.01% | -30.8% |
| JNPR | New | JUNIPER NETWORKS INC | $485,000 | – | 19,698 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $415,000 | – | 7,536 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $449,000 | – | 1,739 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $430,000 | – | 10,241 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $466,000 | -33.6% | 1,259 | -40.3% | 0.01% | -57.9% |
| SHOO | New | MADDEN STEVEN LTD | $441,000 | – | 10,255 | +100.0% | 0.01% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAcall | $417,000 | +185.6% | 93,600 | +134.0% | 0.01% | +100.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $428,000 | – | 17,928 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $441,000 | +74.3% | 3,001 | +83.9% | 0.01% | +14.3% |
| BBY | New | BEST BUY INC | $444,000 | – | 5,053 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $424,000 | +51.4% | 14,988 | +39.5% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $463,000 | – | 2,000 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $417,000 | +21.9% | 16,729 | +16.8% | 0.01% | -11.1% |
| BMCH | New | BMC STK HLDGS INC | $414,000 | – | 14,427 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $440,000 | – | 9,640 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $434,000 | – | 17,237 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $446,000 | – | 5,636 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $420,000 | – | 35,994 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $427,000 | – | 3,858 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $465,000 | +10.2% | 5,058 | -2.1% | 0.01% | -33.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $466,000 | – | 13,599 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIcall | $435,000 | – | 35,000 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $464,000 | -7.6% | 5,165 | -0.1% | 0.01% | -42.9% |
| EME | Buy | EMCOR GROUP INC | $454,000 | +13.5% | 5,255 | +13.1% | 0.01% | -27.3% |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $432,000 | – | 42,561 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $430,000 | – | 50,999 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $426,000 | – | 16,115 | +100.0% | 0.01% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $423,000 | +15.9% | 9,347 | +7.9% | 0.01% | -20.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $419,000 | – | 19,422 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $440,000 | – | 20,608 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $458,000 | – | 63,104 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $458,000 | +14.5% | 21,710 | -12.3% | 0.01% | -27.3% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $426,000 | +62.0% | 8,014 | +46.8% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $434,000 | +54.4% | 3,013 | +61.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $448,000 | -88.2% | 8,763 | -90.2% | 0.01% | -92.4% |
| FTNT | Sell | FORTINET INC | $449,000 | -64.6% | 4,207 | -74.5% | 0.01% | -77.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $432,000 | +43.0% | 19,783 | +42.4% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $416,000 | – | 2,769 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $464,000 | – | 5,792 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $421,000 | – | 8,148 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $438,000 | +79.5% | 10,390 | +53.4% | 0.01% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $457,000 | -13.9% | 9,716 | -12.0% | 0.01% | -46.7% |
| LSI | New | LIFE STORAGE INC | $416,000 | – | 3,845 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $453,000 | – | 29,119 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $460,000 | +95.7% | 20,324 | +83.3% | 0.01% | +33.3% |
| TPR | New | TAPESTRY INC | $466,000 | – | 17,262 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $443,000 | – | 6,533 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $406,000 | -38.1% | 12,994 | -48.0% | 0.01% | -61.1% |
| FTV | Sell | FORTIVE CORP | $406,000 | -58.6% | 5,314 | -62.8% | 0.01% | -74.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $406,000 | – | 15,974 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $373,000 | -26.9% | 4,237 | -33.8% | 0.01% | -50.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $410,000 | -51.0% | 57,682 | -46.6% | 0.01% | -69.6% |
| AA | New | ALCOA CORP | $370,000 | – | 17,216 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $364,000 | – | 5,675 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $400,000 | – | 3,646 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $370,000 | – | 10,128 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $411,000 | – | 6,049 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $379,000 | – | 11,053 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $399,000 | – | 4,634 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $362,000 | -42.6% | 1,879 | -43.8% | 0.01% | -58.8% |
| HFC | New | HOLLYFRONTIER CORP | $407,000 | – | 8,028 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $401,000 | +53.1% | 28,833 | +51.2% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $360,000 | +21.6% | 4,919 | -5.5% | 0.01% | -12.5% |
| BLUE | New | BLUEBIRD BIO INC | $396,000 | – | 4,516 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $371,000 | +4.8% | 4,962 | +12.3% | 0.01% | -30.0% |
| EVBG | New | EVERBRIDGE INC | $387,000 | – | 4,958 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $396,000 | +70.7% | 40,383 | +19.6% | 0.01% | +16.7% |
| EVH | New | EVOLENT HEALTH INCcall | $386,000 | – | 42,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $389,000 | – | 12,553 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $392,000 | +16.7% | 3,869 | +8.2% | 0.01% | -22.2% |
| EVH | New | EVOLENT HEALTH INCput | $386,000 | – | 42,700 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $387,000 | -11.0% | 8,575 | +0.0% | 0.01% | -41.7% |
| DDMX | DD3 ACQUISITION CORP | $409,000 | +0.7% | 40,000 | 0.0% | 0.01% | -36.4% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $396,000 | – | 6,857 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $389,000 | – | 10,181 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $398,000 | – | 18,080 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $410,000 | – | 15,768 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $393,000 | – | 27,720 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $407,000 | -97.5% | 3,395 | -97.5% | 0.01% | -98.4% |
| YELP | New | YELP INCcl a | $392,000 | – | 11,260 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $388,000 | – | 17,948 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $383,000 | – | 36,496 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $376,000 | – | 15,036 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $383,000 | -42.6% | 8,467 | -48.4% | 0.01% | -61.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $379,000 | – | 9,442 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $370,000 | +0.5% | 2,733 | -0.7% | 0.01% | -30.0% |
| BRFS | Buy | BRF SAsponsored adr | $409,000 | +34.5% | 47,001 | +41.4% | 0.01% | -12.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $384,000 | – | 4,916 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $331,000 | – | 5,982 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $341,000 | – | 5,538 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $325,000 | – | 4,213 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $328,000 | – | 23,463 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $304,000 | +8.2% | 27,039 | +10.5% | 0.01% | -25.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $343,000 | – | 4,037 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRput | $352,000 | -98.4% | 4,000 | -98.4% | 0.01% | -99.0% |
| EXPE | New | EXPEDIA GROUP INC | $337,000 | – | 3,113 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $334,000 | -21.4% | 4,280 | -25.1% | 0.01% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $321,000 | – | 2,647 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $305,000 | +36.8% | 9,370 | +35.9% | 0.01% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $324,000 | – | 26,387 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $311,000 | – | 984 | +100.0% | 0.01% | – |
| NVCR | Sell | NOVOCURE LTD | $305,000 | -1.6% | 3,619 | -12.6% | 0.01% | -33.3% |
| BOX | Sell | BOX INCcl a | $325,000 | -53.7% | 19,369 | -54.3% | 0.01% | -68.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $304,000 | -38.6% | 5,634 | -38.5% | 0.01% | -57.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $346,000 | – | 5,462 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $321,000 | – | 21,611 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $339,000 | – | 65,031 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $314,000 | +13.4% | 1,843 | +18.4% | 0.01% | -25.0% |
| STAG | New | STAG INDL INC | $338,000 | – | 10,700 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $312,000 | -86.7% | 1,046 | -87.9% | 0.01% | -90.8% |
| HYG | New | ISHARES TRcall | $352,000 | – | 4,000 | +100.0% | 0.01% | – |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $341,000 | +18.8% | 758,700 | -3.6% | 0.01% | -25.0% |
| ECNS | New | ISHARES TRchina sm-cap etf | $303,000 | – | 7,432 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $322,000 | -29.2% | 7,495 | -32.7% | 0.01% | -53.8% |
| ABM | Sell | ABM INDS INC | $312,000 | -8.0% | 8,269 | -11.3% | 0.01% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $311,000 | -33.7% | 8,426 | -44.7% | 0.01% | -53.8% |
| New | INTELSAT S Anote 4.500% 6/1 | $334,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $341,000 | -13.0% | 11,215 | -13.8% | 0.01% | -45.5% |
| CISN | New | CISION LTDcall | $331,000 | – | 33,200 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $340,000 | +5.3% | 16,658 | +0.5% | 0.01% | -33.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $304,000 | – | 2,516 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $322,000 | – | 2,600 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $306,000 | – | 8,340 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $357,000 | – | 4,404 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $325,000 | – | 7,004 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $306,000 | – | 17,383 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $348,000 | – | 2,479 | +100.0% | 0.01% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $337,000 | – | 32,484 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $316,000 | – | 4,225 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $345,000 | – | 2,989 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $340,000 | – | 32,600 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $248,000 | – | 16,996 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $250,000 | – | 2,052 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $280,000 | -55.6% | 5,510 | -61.7% | 0.01% | -70.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $257,000 | -64.6% | 1,864 | -66.7% | 0.01% | -75.0% |
| CBU | New | COMMUNITY BK SYS INC | $284,000 | – | 4,009 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $249,000 | – | 4,275 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $262,000 | – | 30,000 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYS INC | $262,000 | +9.6% | 4,740 | -15.3% | 0.01% | -28.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $280,000 | – | 12,953 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $301,000 | -53.0% | 6,385 | -49.0% | 0.01% | -72.2% |
| SITC | New | SITE CENTERS CORP | $248,000 | – | 17,699 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $252,000 | -55.1% | 13,445 | -59.8% | 0.01% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $301,000 | -30.8% | 2,243 | -25.0% | 0.01% | -58.3% |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 718 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $267,000 | -39.9% | 7,439 | -36.0% | 0.01% | -58.3% |
| EPI | New | WISDOMTREE TRindia erngs fd | $251,000 | – | 10,082 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $294,000 | – | 6,469 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $292,000 | – | 1,893 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $258,000 | – | 4,228 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $253,000 | – | 11,665 | +100.0% | 0.01% | – |
| YY | New | JOYY INCput | $259,000 | – | 4,900 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $274,000 | – | 2,467 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $263,000 | – | 5,283 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $279,000 | -62.7% | 13,024 | -61.6% | 0.01% | -76.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $284,000 | -87.7% | 4,114 | -89.7% | 0.01% | -92.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $257,000 | -74.9% | 2,373 | -77.6% | 0.01% | -82.1% |
| TPCO | TRIBUNE PUBG CO NEW | $264,000 | +53.5% | 20,063 | 0.0% | 0.01% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $276,000 | -63.0% | 4,871 | -59.3% | 0.01% | -76.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | -81.2% | 4,571 | -81.7% | 0.01% | -88.1% |
| ETN | Sell | EATON CORP PLC | $271,000 | -82.1% | 2,864 | -84.2% | 0.01% | -88.1% |
| F | Sell | FORD MTR CO DEL | $251,000 | -80.5% | 27,000 | -80.8% | 0.01% | -85.7% |
| YY | New | JOYY INCcall | $259,000 | – | 4,900 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcall | $293,000 | – | 44,600 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $291,000 | – | 5,433 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $269,000 | +8.5% | 19,690 | +1.6% | 0.01% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $276,000 | -74.0% | 943 | -79.4% | 0.01% | -82.8% |
| LPLA | New | LPL FINL HLDGS INC | $271,000 | – | 2,941 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $262,000 | – | 8,854 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $283,000 | – | 19,354 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $250,000 | – | 4,980 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $269,000 | -78.5% | 5,633 | -77.8% | 0.01% | -85.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $264,000 | -42.1% | 5,818 | -43.4% | 0.01% | -61.5% |
| USWS | U S WELL SVCS INCcl a | $271,000 | -13.7% | 143,319 | 0.0% | 0.01% | -44.4% | |
| DAN | New | DANA INCORPORATED | $284,000 | – | 15,612 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $280,000 | – | 17,764 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $302,000 | – | 19,172 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $275,000 | – | 2,478 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $256,000 | – | 9,967 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $257,000 | -52.8% | 4,447 | -40.4% | 0.01% | -66.7% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $265,000 | – | 8,429 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $275,000 | -95.2% | 2,000 | -95.1% | 0.01% | -96.9% |
| SFM | New | SPROUTS FMRS MKT INC | $285,000 | – | 14,718 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $261,000 | – | 5,126 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $296,000 | – | 1,841 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $250,000 | – | 10,626 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $284,000 | – | 2,207 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $300,000 | +47.1% | 3,349 | +59.8% | 0.01% | -16.7% |
| IAA | New | IAA INC | $256,000 | – | 5,433 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $274,000 | – | 7,321 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $265,000 | – | 7,384 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $296,000 | – | 12,195 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $264,000 | – | 8,509 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $279,000 | – | 3,217 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $254,000 | – | 3,053 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $287,000 | – | 5,073 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $298,000 | -43.6% | 6,169 | -45.0% | 0.01% | -66.7% |
| POST | Buy | POST HLDGS INC | $251,000 | +20.7% | 2,300 | +17.1% | 0.01% | -16.7% |
| AIR | New | AAR CORP | $231,000 | – | 5,133 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $238,000 | – | 2,743 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $238,000 | +11.7% | 3,863 | -2.7% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $231,000 | +8.5% | 4,828 | -26.6% | 0.00% | -33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $242,000 | – | 2,800 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $242,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $224,000 | – | 802 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $233,000 | – | 23,787 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $222,000 | -38.2% | 10,374 | -56.2% | 0.00% | -60.0% |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,322 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $205,000 | -87.0% | 11,017 | -87.9% | 0.00% | -90.7% |
| BLMN | New | BLOOMIN BRANDS INC | $225,000 | – | 10,179 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $227,000 | +4.1% | 4,394 | +6.8% | 0.00% | -33.3% |
| CAT | New | CATERPILLAR INC DELcall | $205,000 | – | 1,400 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $232,000 | – | 5,960 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $219,000 | -16.7% | 3,322 | -30.3% | 0.00% | -42.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $212,000 | – | 12,520 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 6,003 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $203,000 | -59.7% | 7,815 | -62.7% | 0.00% | -71.4% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $233,000 | – | 5,601 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $214,000 | -78.9% | 4,390 | -80.8% | 0.00% | -85.7% |
| EBAY | New | EBAY INC | $234,000 | – | 6,485 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $227,000 | – | 4,533 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $215,000 | – | 7,549 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $211,000 | -19.2% | 2,099 | -37.0% | 0.00% | -42.9% |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $207,000 | -31.7% | 12,642 | -37.4% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $217,000 | -75.3% | 3,106 | -76.4% | 0.00% | -83.3% |
| GWB | New | GREAT WESTN BANCORP INC | $228,000 | – | 6,571 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INCcall | $227,000 | +14.1% | 12,800 | 0.0% | 0.00% | -20.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $231,000 | – | 1,588 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $237,000 | – | 15,038 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $220,000 | -60.4% | 6,597 | -63.3% | 0.00% | -73.3% |
| HOPE | New | HOPE BANCORP INC | $219,000 | – | 14,704 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $240,000 | +10.1% | 3,865 | 0.0% | 0.00% | -33.3% | |
| ENZL | New | ISHARES TRnew zealand etf | $208,000 | – | 3,615 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $198,000 | – | 14,274 | +100.0% | 0.00% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $222,000 | – | 21,778 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $207,000 | -86.0% | 1,510 | -88.0% | 0.00% | -90.2% |
| RAMP | New | LIVERAMP HLDGS INC | $200,000 | – | 4,156 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $220,000 | -12.7% | 2,410 | -17.4% | 0.00% | -42.9% |
| MANH | New | MANHATTAN ASSOCS INC | $208,000 | – | 2,613 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $227,000 | – | 2,341 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $219,000 | – | 1,386 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $219,000 | – | 4,496 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 635 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $214,000 | – | 14,362 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $243,000 | – | 14,921 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $231,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $238,000 | – | 7,582 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $195,000 | – | 10,440 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $216,000 | – | 1,651 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $229,000 | – | 4,213 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $222,000 | – | 13,006 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $215,000 | -19.8% | 25,463 | -1.9% | 0.00% | -42.9% |
| RGNX | New | REGENXBIO INC | $228,000 | – | 5,561 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $228,000 | +0.4% | 2,545 | -2.8% | 0.00% | -33.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $237,000 | – | 5,529 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $238,000 | – | 4,301 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $195,000 | +30.0% | 10,150 | -1.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $221,000 | -64.9% | 9,868 | -64.9% | 0.00% | -76.5% |
| SGEN | New | SEATTLE GENETICS INC | $237,000 | – | 2,073 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $230,000 | – | 11,323 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $214,000 | – | 21,656 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $245,000 | – | 3,810 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $225,000 | – | 3,707 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $196,000 | -18.3% | 15,894 | -23.2% | 0.00% | -42.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $216,000 | – | 3,629 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $247,000 | – | 4,556 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $224,000 | – | 2,278 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $199,000 | -50.9% | 6,215 | -36.7% | 0.00% | -63.6% |
| UFPI | New | UNIVERSAL FST PRODS INC | $209,000 | – | 4,384 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $230,000 | – | 9,201 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRUSTindia small cap | $219,000 | – | 6,668 | +100.0% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRUSTafrica index etf | $222,000 | +3.3% | 10,959 | +1.5% | 0.00% | -33.3% |
| VER | New | VEREIT INC | $203,000 | – | 22,012 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $203,000 | -7.3% | 2,769 | -4.7% | 0.00% | -33.3% |
| WD | New | WALKER & DUNLOP INC | $206,000 | – | 3,184 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $213,000 | – | 7,286 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $202,000 | – | 1,368 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $200,000 | -49.0% | 4,124 | -53.7% | 0.00% | -63.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $232,000 | -37.6% | 6,886 | -47.7% | 0.00% | -60.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $213,000 | – | 4,113 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $230,000 | -95.2% | 2,882 | -95.7% | 0.00% | -97.0% |
| XNCR | New | XENCOR INC | $227,000 | – | 6,591 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $204,000 | – | 12,131 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $241,000 | – | 1,614 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $235,000 | -82.9% | 10,781 | -81.4% | 0.00% | -89.5% |
| YTRA | Sell | YATRA ONLINE INC | $244,000 | -25.2% | 77,311 | -2.2% | 0.00% | -55.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $239,000 | – | 3,926 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $202,000 | -91.9% | 1,735 | -93.1% | 0.00% | -94.2% |
| FLEX | Buy | FLEX LTDord | $216,000 | +54.3% | 17,080 | +28.1% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $181,000 | – | 20,644 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $187,000 | – | 16,363 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $147,000 | – | 11,044 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $192,000 | – | 16,073 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $153,000 | – | 10,572 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $139,000 | – | 10,589 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $185,000 | – | 45,905 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $144,000 | – | 22,503 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $149,000 | – | 27,156 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $164,000 | – | 64,913 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $191,000 | – | 10,522 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $157,000 | – | 12,066 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $152,000 | – | 10,632 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $191,000 | +12.4% | 11,692 | +8.4% | 0.00% | -40.0% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $167,000 | – | 18,900 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $169,000 | – | 12,591 | +100.0% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $191,000 | -39.6% | 350,000 | -46.6% | 0.00% | -66.7% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $131,000 | -53.2% | 13,271 | -57.5% | 0.00% | -75.0% |
| MFA | Buy | MFA FINL INC | $127,000 | +64.9% | 16,605 | +58.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $118,000 | -53.0% | 14,551 | -43.2% | 0.00% | -71.4% |
| S | New | SPRINT CORPORATIONcall | $107,000 | – | 20,600 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $89,000 | – | 15,634 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $125,000 | – | 15,766 | +100.0% | 0.00% | – |
| IMUX | IMMUNIC INC | $110,000 | -3.5% | 11,301 | 0.0% | 0.00% | -33.3% | |
| CISN | New | CISION LTDput | $108,000 | – | 10,800 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $118,000 | – | 10,145 | +100.0% | 0.00% | – |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $110,000 | +12.2% | 250,000 | 0.0% | 0.00% | -33.3% | |
| GPRO | New | GOPRO INCcl a | $91,000 | – | 21,000 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $124,000 | -80.0% | 12,750 | -83.5% | 0.00% | -88.2% |
| CNX | New | CNX RESOURCES CORPORATION | $97,000 | – | 11,001 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $134,000 | – | 9,997 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $55,000 | -16.7% | 197,853 | -6.6% | 0.00% | -50.0% |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $37,000 | -7.5% | 55,000 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $53,000 | +51.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $48,000 | – | 112,000 | +100.0% | 0.00% | – |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $67,000 | -23.0% | 114,200 | 0.0% | 0.00% | -50.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $60,000 | -84.9% | 88,200 | -55.1% | 0.00% | -90.9% |
| HLIT | New | HARMONIC INC | $80,000 | – | 10,255 | +100.0% | 0.00% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $29,000 | +11.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $78,000 | -49.4% | 10,593 | -22.0% | 0.00% | -75.0% |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $42,000 | -23.6% | 89,900 | 0.0% | 0.00% | -50.0% | |
| EVSIW | ENVISION SOLAR INTL INC*w exp 12/30/202 | $38,000 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VERB | New | VERB TECHNOLOGY CO INC | $46,000 | – | 29,607 | +100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -12,089 | -100.0% | 0.00% | – |
| TBLTW | TOUGHBUILT INDUSTRIES INC*w exp 05/15/202 | $1,000 | -50.0% | 104,000 | 0.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -13,206 | -100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $10,000 | -50.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| SHIPZ | Buy | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $21,000 | -19.2% | 178,500 | +2.0% | 0.00% | -100.0% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $8,000 | -76.5% | 17,500 | -74.1% | 0.00% | -100.0% |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $19,000 | – | 31,966 | +100.0% | 0.00% | – |
| PICWS | Sell | PIVOTAL INVT CORP II*w exp 06/01/202 | $23,000 | -57.4% | 28,999 | -42.0% | 0.00% | -100.0% |
| ONCS | New | ONCOSEC MED INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $20,000 | +42.9% | 40,000 | 0.0% | 0.00% | – | |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,376 | -100.0% | -0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,624 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,930 | -100.0% | -0.00% | – | |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -146,532 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -20,545 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,354 | -100.0% | -0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -16,078 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -66,042 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -20,550 | -100.0% | -0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -236,734 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,242 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -15,331 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,031 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,215 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,778 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,250 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,060 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -10,280 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -10,729 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,083 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,842 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,237 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -21,396 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -23,832 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,027 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,962 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,162 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,531 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,365 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,277 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,235 | -100.0% | -0.01% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -15,134 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,159 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,566 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,884 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -9,945 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,607 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,450 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -9,057 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,347 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,553 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -637 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -5,346 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -6,367 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,227 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -6,652 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,631 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,898 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -70,063 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,064 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,746 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -23,444 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,398 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,949 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -14,052 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -317 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,273 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,492 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,509 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,134 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,645 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,983 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,773 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -78,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,209 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,483 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,673 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,168 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,643 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,886 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,121 | -100.0% | -0.01% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -7,665 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,480 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -919 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -6,823 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,044 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,316 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,585 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,126 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,259 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -836 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -8,853 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,089 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -991 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,810 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,483 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -49,420 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,397 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,269 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,473 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,675 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,599 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,212 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,844 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,132 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -15,577 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,999 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -7,443 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,264 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,637 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,324 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,908 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,075 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,243 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,882 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,479 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,614 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -13,414 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,789 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,480 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,220 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,573 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -19,429 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,163 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,889 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,767 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,305 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,594 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -10,712 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,927 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,890 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -31,390 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,836 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,376 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,090 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,462 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,009 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -39,716 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,271 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -11,782 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,268 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,264 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,926 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -27,492 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,835 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,477 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,782 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,068 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,426 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -385,750 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -27,033 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,348 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,571 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -11,045 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,673 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,535 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -16,969 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -27,649 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,659 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -14,314 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,743 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,287 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -150,131 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,927 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -121,539 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,246 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,659 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,764 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,063 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,021 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,935 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,789 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,756 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,558 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -51,324 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -30,862 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -26,491 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,450 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,763 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,795 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,671 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,882 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,761 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,781 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,636 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -34,727 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -22,225 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,058 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -49,898 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,648 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -19,103 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -25,781 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,608 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11,368 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,081 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,162 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,355 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -30,783 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,846 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13,005 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -8,742 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -5,185 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,528 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,155 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -15,190 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -69,640 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,658 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,059 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,435 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,093 | -100.0% | -0.02% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -225,300 | -100.0% | -0.02% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,002,058 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -31,000 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,762 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,821 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -12,593 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -27,120 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,783 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,346 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,659 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -16,507 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,124 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,380 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -63,142 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -16,903 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,059 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -50,911 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,936 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,211 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -34,446 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -18,721 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,762 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,049 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -46,800 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,872 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,586 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,359 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -121,341 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,304 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,089 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24,840 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,198 | -100.0% | -0.02% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -68,600 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,524 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -4,388 | -100.0% | -0.02% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,813 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -109,117 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,057 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,693 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -15,185 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -45,596 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,128 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -28,615 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,672 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -37,755 | -100.0% | -0.02% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -798,150 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -50,671 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,080 | -100.0% | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,870 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -175,001 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,295 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -118,091 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,592 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,273 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,751 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,932 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -35,635 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,970 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -39,124 | -100.0% | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -15,573 | -100.0% | -0.03% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -94,899 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,756 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -52,678 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -29,523 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,146 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,107 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,076 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -63,589 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,717 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -13,301 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,905 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -101,054 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,661 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,081 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,066 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -28,598 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -82,681 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -118,573 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,168 | -100.0% | -0.03% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -113,000 | -100.0% | -0.03% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -116,284 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,505 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,681 | -100.0% | -0.03% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -117,800 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33,384 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,908 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -47,000 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -27,644 | -100.0% | -0.03% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -129,464 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -22,214 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,451 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -22,500 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -92,720 | -100.0% | -0.04% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -296,500 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,571 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,192 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -39,006 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -134,450 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,267 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,470 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,437 | -100.0% | -0.04% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -148,144 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -280,614 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,530 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,039 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,232 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,134 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,977 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -100,095 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,013 | -100.0% | -0.04% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -158,500 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,229 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -166,791 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -9,615 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,087 | -100.0% | -0.05% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -171,000 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -30,741 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -22,500 | -100.0% | -0.05% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -190,076 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,523 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -307,747 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -46,843 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -45,712 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -190,900 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,185 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -90,000 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -47,500 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,200 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -223,578 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,576 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -14,200 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,991 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,471 | -100.0% | -0.06% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -223,465 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -70,395 | -100.0% | -0.07% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -126,800 | -100.0% | -0.07% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,902 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -38,552 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -42,451 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -37,344 | -100.0% | -0.07% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,750,000 | -100.0% | -0.07% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,100 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -43,539 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,205 | -100.0% | -0.07% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -47,468 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -47,894 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,207 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -16,717 | -100.0% | -0.08% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -309,300 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,592 | -100.0% | -0.08% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -145,000 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,960 | -100.0% | -0.08% | – |
| ACM | Exit | AECOMcall | $0 | – | -79,000 | -100.0% | -0.08% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -325,091 | -100.0% | -0.09% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -100,118 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -51,450 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -21,000 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -247,723 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -57,000 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -119,316 | -100.0% | -0.10% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -160,924 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -12,800 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -32,500 | -100.0% | -0.11% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -240,000 | -100.0% | -0.11% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -425,000 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -137,000 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -29,030 | -100.0% | -0.13% | – |
| IDA | Exit | IDACORP INC | $0 | – | -44,789 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -104,537 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -44,483 | -100.0% | -0.17% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -6,727,000 | -100.0% | -0.18% | – | |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -646,220 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -265,034 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -54,000 | -100.0% | -0.25% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -9,853,000 | -100.0% | -0.26% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -174,757 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,818 | -100.0% | -0.28% | – |
| AABA | Exit | ALTABA INC | $0 | – | -658,500 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -78,000 | -100.0% | -0.36% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -120,221 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -87,500 | -100.0% | -0.36% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -932,000 | -100.0% | -0.50% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -1,250,000 | -100.0% | -0.51% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -973,800 | -100.0% | -0.52% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -254,200 | -100.0% | -0.68% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -283,500 | -100.0% | -0.76% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -240,548 | -100.0% | -0.84% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -27,901,000 | -100.0% | -0.88% | – | |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -2,025,000 | -100.0% | -0.90% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -1,000,000 | -100.0% | -1.59% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,001,432 | -100.0% | -1.74% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -638,800 | -100.0% | -1.75% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -1,370,800 | -100.0% | -3.75% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -3,000,000 | -100.0% | -4.28% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -2,000,000 | -100.0% | -4.55% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -4,000,000 | -100.0% | -6.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC'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.