$2.53 Billion is the total value of Verition Fund Management LLC's 521 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLCput | $245,585,000 | -17.2% | 1,386,700 | -10.6% | 9.70% | +79.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $112,864,000 | +37.4% | 930,300 | +32.7% | 4.46% | +198.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $98,192,000 | – | 88,467,000 | +100.0% | 3.88% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $92,070,000 | +199.1% | 758,900 | +188.9% | 3.64% | +549.1% |
| BCE | New | BCE INCcall | $81,720,000 | – | 2,000,000 | +100.0% | 3.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $69,184,000 | – | 599,668 | +100.0% | 2.73% | – |
| BMO | New | BANK MONTREALcall | $50,260,000 | – | 1,000,000 | +100.0% | 1.98% | – |
| ABBV | Buy | ABBVIE INCput | $49,097,000 | +17.5% | 644,400 | +34.7% | 1.94% | +155.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $48,395,000 | +2521.6% | 992,925 | +2639.2% | 1.91% | +5517.6% |
| AGN | Sell | ALLERGAN PLCcall | $42,398,000 | -40.2% | 239,400 | -35.4% | 1.67% | +29.9% |
| ABBV | Buy | ABBVIE INCcall | $42,240,000 | -5.1% | 554,400 | +8.8% | 1.67% | +105.8% |
| HPQ | Buy | HP INCput | $40,273,000 | +332.9% | 2,319,900 | +412.5% | 1.59% | +840.8% |
| DEXCOM INCnote 0.750% 5/1 | $36,192,000 | +22.1% | 13,315,000 | 0.0% | 1.43% | +165.1% | ||
| TIF | Buy | TIFFANY & CO NEWcall | $35,341,000 | +61.0% | 272,900 | +66.2% | 1.40% | +249.6% |
| Buy | TESLA INCnote 1.250% 3/0 | $35,344,000 | +30.0% | 22,966,000 | +7.9% | 1.40% | +181.8% | |
| CNC | Buy | CENTENE CORP DELput | $33,353,000 | +8.2% | 561,400 | +14.5% | 1.32% | +134.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $31,715,000 | – | 971,061 | +100.0% | 1.25% | – |
| TIF | Sell | TIFFANY & CO NEWput | $29,668,000 | -72.6% | 229,100 | -71.7% | 1.17% | -40.4% |
| ENB | New | ENBRIDGE INCcall | $29,090,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $28,452,000 | -11.8% | 1,015,773 | +23.0% | 1.12% | +91.3% |
| Buy | ETSY INCnote 3/0 | $28,136,000 | +13.3% | 22,298,000 | +26.9% | 1.11% | +145.8% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $27,927,000 | – | 230,196 | +100.0% | 1.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $26,335,000 | +677.5% | 200,830 | +765.0% | 1.04% | +1577.4% |
| JNJ | New | JOHNSON & JOHNSONput | $26,226,000 | – | 200,000 | +100.0% | 1.04% | – |
| DIS | Buy | DISNEY WALT CO | $23,401,000 | +4515.6% | 242,243 | +6805.4% | 0.92% | +10166.7% |
| DIS | New | DISNEY WALT COput | $23,184,000 | – | 240,000 | +100.0% | 0.92% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $22,654,000 | -30.0% | 20,644,000 | 0.0% | 0.89% | +51.8% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $22,403,000 | -13.8% | 14,735,000 | +10.4% | 0.88% | +86.9% | |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $21,334,000 | -45.7% | 20,154,000 | -7.4% | 0.84% | +17.8% | |
| QQQ | New | INVESCO QQQ TRcall | $20,144,000 | – | 105,800 | +100.0% | 0.80% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $19,786,000 | -29.7% | 19,422,000 | -24.0% | 0.78% | +52.5% | |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $18,527,000 | +31.2% | 13,143,000 | +16.0% | 0.73% | +184.4% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $18,510,000 | +8.9% | 15,618,000 | +25.7% | 0.73% | +136.6% | |
| CNC | Sell | CENTENE CORP DELcall | $17,835,000 | -50.5% | 300,200 | -47.6% | 0.70% | +7.3% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $17,325,000 | +1702.8% | 15,000,000 | +1969.0% | 0.68% | +3923.5% | |
| HPQ | Buy | HP INCcall | $17,199,000 | -3.4% | 990,700 | +14.3% | 0.68% | +109.6% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,930,000 | – | 17,000,000 | +100.0% | 0.67% | – | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $16,576,000 | -8.6% | 21,598,000 | +29.7% | 0.65% | +98.2% | |
| ABBV | Buy | ABBVIE INC | $16,381,000 | +1970.9% | 215,000 | +2307.3% | 0.65% | +4521.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,297,000 | -72.3% | 89,137 | -65.7% | 0.64% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,748,000 | -67.8% | 1,071,016 | -54.8% | 0.58% | -30.2% |
| Buy | NUTANIX INCnote 1/1 | $14,396,000 | -13.1% | 17,623,000 | +6.0% | 0.57% | +88.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $14,242,000 | -78.8% | 255,500 | -75.7% | 0.56% | -54.0% |
| TECD | Buy | TECH DATA CORPput | $14,184,000 | +1396.2% | 108,400 | +1542.4% | 0.56% | +3194.1% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $13,870,000 | – | 95,000 | +100.0% | 0.55% | – |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $13,562,000 | +138.4% | 14,036,000 | +157.1% | 0.54% | +419.4% | |
| IGSB | New | ISHARES TRsh tr crport etf | $12,822,000 | – | 244,877 | +100.0% | 0.51% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $12,782,000 | +38.9% | 119,767 | +30.6% | 0.50% | +202.4% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,578,000 | -67.8% | 13,275,000 | -54.2% | 0.50% | -30.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,459,000 | +5.8% | 13,098,000 | +14.8% | 0.49% | +129.9% | |
| FIT | New | FITBIT INCput | $11,879,000 | – | 1,783,600 | +100.0% | 0.47% | – |
| Sell | SEA LTDnote 2.250% 7/0 | $10,834,000 | -5.1% | 4,658,000 | -12.8% | 0.43% | +105.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,125,000 | +2.7% | 128,000 | +5.2% | 0.40% | +123.5% |
| Buy | TESLA INCnote 2.375% 3/1 | $10,124,000 | +84.8% | 5,907,000 | +52.8% | 0.40% | +300.0% | |
| LOGM | Buy | LOGMEIN INCcall | $9,969,000 | +9.6% | 119,700 | +12.8% | 0.39% | +137.3% |
| TMUS | New | T MOBILE US INCput | $9,883,000 | – | 117,800 | +100.0% | 0.39% | – |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $8,689,000 | -22.5% | 6,063,000 | -22.7% | 0.34% | +68.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,476,000 | +4.4% | 100,308 | +4.5% | 0.34% | +126.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,422,000 | – | 96,702 | +100.0% | 0.33% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,351,000 | -91.9% | 32,400 | -89.9% | 0.33% | -82.4% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $8,250,000 | +72.5% | 7,795,000 | +76.6% | 0.33% | +274.7% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,222,000 | +197.3% | 279,648 | +210.7% | 0.32% | +550.0% |
| New | SQUARE INCnote 0.375% 3/0 | $8,169,000 | – | 3,550,000 | +100.0% | 0.32% | – | |
| ILMN | Sell | ILLUMINA INC | $8,127,000 | -51.3% | 29,756 | -40.9% | 0.32% | +5.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,027,000 | -40.5% | 716,003 | -20.5% | 0.32% | +28.9% |
| SU | New | SUNCOR ENERGY INC NEWcall | $7,900,000 | – | 500,000 | +100.0% | 0.31% | – |
| Buy | CREE INCnote 0.875% 9/0 | $7,868,000 | +156.0% | 8,588,000 | +196.9% | 0.31% | +455.4% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,772,000 | -71.2% | 11,000,000 | -64.5% | 0.31% | -37.5% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $7,664,000 | -12.1% | 4,378,000 | -25.5% | 0.30% | +90.6% | |
| LOGM | Buy | LOGMEIN INCput | $7,570,000 | +2.7% | 90,900 | +5.7% | 0.30% | +123.1% |
| Buy | FIVE9 INCnote 0.125% 5/0 | $7,265,000 | +53.1% | 3,822,000 | +36.2% | 0.29% | +233.7% | |
| QQQ | Sell | INVESCO QQQ TRput | $6,950,000 | -92.7% | 36,500 | -91.9% | 0.27% | -84.3% |
| New | TWILIO INCnote 0.250% 6/0 | $6,937,000 | – | 4,954,000 | +100.0% | 0.27% | – | |
| ILMN | New | ILLUMINA INCcall | $6,937,000 | – | 25,400 | +100.0% | 0.27% | – |
| Sell | INFINERA CORPnote 2.125% 9/0 | $6,398,000 | -40.5% | 7,589,000 | -25.1% | 0.25% | +29.1% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,395,000 | -27.3% | 109,745 | -21.8% | 0.25% | +57.5% |
| MRK | New | MERCK & CO. INCcall | $6,155,000 | – | 80,000 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INCcall | $5,981,000 | – | 80,000 | +100.0% | 0.24% | – |
| FIT | Buy | FITBIT INCcall | $5,938,000 | +1926.6% | 891,600 | +1899.1% | 0.23% | +4580.0% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,856,000 | -2.5% | 6,088,000 | +13.7% | 0.23% | +111.9% | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $5,818,000 | +120.1% | 7,370,000 | +116.8% | 0.23% | +379.2% | |
| Sell | CHEGG INCnote 0.250% 5/1 | $5,692,000 | -40.9% | 3,990,000 | -37.0% | 0.22% | +28.6% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $5,489,000 | +722.9% | 5,267,000 | +777.8% | 0.22% | +1708.3% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,228,000 | – | 6,036,000 | +100.0% | 0.21% | – | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,131,000 | -0.9% | 5,250,000 | 0.0% | 0.20% | +116.0% | ||
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $5,034,000 | – | 114,179 | +100.0% | 0.20% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,996,000 | -11.8% | 6,055,000 | +8.1% | 0.20% | +91.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,798,000 | -50.7% | 3,177,330 | +7.8% | 0.19% | +6.8% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $4,723,000 | +68.2% | 421,300 | +125.1% | 0.19% | +264.7% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $4,661,000 | +29.1% | 467,479 | +28.9% | 0.18% | +178.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,609,000 | – | 23,700 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $4,563,000 | +154.9% | 76,908 | +219.2% | 0.18% | +445.5% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $4,480,000 | -57.6% | 4,440,000 | -52.9% | 0.18% | -7.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,372,000 | -59.9% | 103,958 | -48.7% | 0.17% | -12.6% |
| TMUS | New | T MOBILE US INCcall | $4,380,000 | – | 52,200 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HLDGS INCput | $4,305,000 | – | 3,200 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRcall | $4,223,000 | – | 79,000 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRput | $4,223,000 | – | 79,000 | +100.0% | 0.17% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $4,154,000 | +52.1% | 145,000 | +61.8% | 0.16% | +228.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,052,000 | -43.0% | 3,720,000 | -24.3% | 0.16% | +24.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $3,900,000 | -75.7% | 2,899 | -62.8% | 0.15% | -47.3% |
| TECD | New | TECH DATA CORPcall | $3,873,000 | – | 29,600 | +100.0% | 0.15% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,811,000 | – | 274,570 | +100.0% | 0.15% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,718,000 | +177.5% | 85,990 | +255.4% | 0.15% | +512.5% |
| MSFT | Sell | MICROSOFT CORP | $3,678,000 | -98.2% | 23,324 | -98.2% | 0.14% | -96.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,615,000 | -66.4% | 79,493 | -66.1% | 0.14% | -27.0% |
| INSULET CORPnote 1.375%11/1 | $3,584,000 | -3.3% | 1,946,000 | 0.0% | 0.14% | +110.4% | ||
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,547,000 | +15.4% | 2,757,000 | +37.8% | 0.14% | +150.0% | |
| TRNE | Buy | TRINE ACQUISITION CORP | $3,526,000 | +136.3% | 354,723 | +137.3% | 0.14% | +414.8% |
| PACQ | PURE ACQUISITION CORPcl a | $3,495,000 | +0.1% | 336,380 | 0.0% | 0.14% | +115.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,458,000 | -66.3% | 30,209 | -51.3% | 0.14% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $3,416,000 | -96.5% | 1,752 | -96.7% | 0.14% | -92.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,403,000 | – | 17,500 | +100.0% | 0.13% | – |
| INCYTE CORPnote 1.250%11/1 | $3,398,000 | -12.8% | 2,295,000 | 0.0% | 0.13% | +88.7% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,335,000 | -25.5% | 2,870 | -14.1% | 0.13% | +63.0% |
| ANTM | Sell | ANTHEM INC | $3,324,000 | -70.4% | 14,642 | -60.6% | 0.13% | -35.8% |
| CNC | Sell | CENTENE CORP DEL | $3,238,000 | -78.6% | 54,500 | -77.3% | 0.13% | -53.5% |
| LHC | Buy | LEO HOLDINGS CORP | $3,188,000 | +2.8% | 309,470 | +3.2% | 0.13% | +125.0% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,096,000 | -3.2% | 2,762,000 | 0.0% | 0.12% | +110.3% | ||
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $2,995,000 | – | 297,449 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRput | $2,978,000 | – | 100,000 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INC | $2,957,000 | +7.1% | 23,424 | +27.1% | 0.12% | +134.0% |
| KDMN | Buy | KADMON HLDGS INC | $2,947,000 | +318.0% | 703,451 | +352.1% | 0.12% | +792.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,882,000 | – | 128,709 | +100.0% | 0.11% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,801,000 | -88.7% | 66,460 | -81.5% | 0.11% | -75.3% |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,804,000 | – | 1,873,000 | +100.0% | 0.11% | – | |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $2,732,000 | -2.0% | 269,962 | -1.8% | 0.11% | +111.8% |
| XBI | Sell | SPDR SER TRput | $2,710,000 | -62.0% | 35,000 | -53.3% | 0.11% | -17.7% |
| PIC | Buy | PIVOTAL INVT CORP II | $2,643,000 | +77.3% | 266,679 | +77.8% | 0.10% | +285.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,646,000 | – | 18,120 | +100.0% | 0.10% | – |
| CNMD | Buy | CONMED CORP | $2,601,000 | -33.8% | 45,427 | +29.3% | 0.10% | +45.1% |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $2,602,000 | +5.9% | 4,127,000 | +18.9% | 0.10% | +128.9% | |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $2,598,000 | -21.8% | 3,232,000 | 0.0% | 0.10% | +71.7% | ||
| NFIN | Buy | NETFIN ACQUISITION CORP | $2,608,000 | +169.7% | 264,353 | +172.1% | 0.10% | +472.2% |
| TECD | Buy | TECH DATA CORP | $2,619,000 | +77.3% | 20,013 | +94.6% | 0.10% | +281.5% |
| RMD | New | RESMED INC | $2,606,000 | – | 17,695 | +100.0% | 0.10% | – |
| New | WORKDAY INCnote 0.250%10/0 | $2,586,000 | – | 2,324,000 | +100.0% | 0.10% | – | |
| GRAF | Sell | GRAF INDL CORP | $2,593,000 | -18.3% | 255,002 | -18.1% | 0.10% | +75.9% |
| ZG | New | ZILLOW GROUP INCcl a | $2,588,000 | – | 76,198 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,555,000 | – | 17,500 | +100.0% | 0.10% | – |
| FMCI | FORUM MERGER II CORPcl a | $2,500,000 | +0.8% | 242,969 | 0.0% | 0.10% | +120.0% | |
| MDT | Buy | MEDTRONIC PLC | $2,463,000 | +11.4% | 27,307 | +40.2% | 0.10% | +142.5% |
| LGC | LEGACY ACQUISITION CORP | $2,435,000 | +1.0% | 234,856 | 0.0% | 0.10% | +118.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,412,000 | -96.7% | 9,358 | -95.9% | 0.10% | -92.8% |
| YY | Sell | JOYY INC | $2,368,000 | -18.2% | 44,467 | -18.9% | 0.09% | +75.5% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,319,000 | -79.3% | 2,403,000 | -77.8% | 0.09% | -54.9% | |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $2,301,000 | +73.8% | 225,000 | +80.0% | 0.09% | +279.2% |
| New | WAYFAIR INCnote 1.125%11/0 | $2,299,000 | – | 3,351,000 | +100.0% | 0.09% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $2,262,000 | – | 1,732,000 | +100.0% | 0.09% | – | |
| CCH | Buy | COLLIER CREEK HOLDINGS | $2,239,000 | +44.5% | 218,900 | +45.3% | 0.09% | +214.3% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,238,000 | – | 2,312,000 | +100.0% | 0.09% | – | |
| FE | Sell | FIRSTENERGY CORP | $2,170,000 | -69.3% | 54,163 | -62.8% | 0.09% | -33.3% |
| LACQ | Sell | LEISURE ACQUISITION CORP | $2,180,000 | -12.6% | 200,000 | -16.4% | 0.09% | +91.1% |
| UN | New | UNILEVER N V | $2,150,000 | – | 44,065 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HLDGS INCcall | $2,153,000 | – | 1,600 | +100.0% | 0.08% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,116,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $2,097,000 | +25.3% | 2,484,000 | +44.7% | 0.08% | +176.7% | |
| XLNX | Buy | XILINX INC | $2,080,000 | +47.0% | 26,688 | +84.4% | 0.08% | +215.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,082,000 | -70.6% | 84,000 | -54.8% | 0.08% | -36.4% |
| CI | Buy | CIGNA CORP NEW | $2,078,000 | +31.9% | 11,727 | +52.1% | 0.08% | +182.8% |
| NFLX | Sell | NETFLIX INC | $2,061,000 | -93.6% | 5,488 | -94.5% | 0.08% | -86.3% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $2,051,000 | +1.3% | 201,905 | +1.0% | 0.08% | +118.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,047,000 | – | 12,226 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $2,039,000 | -31.0% | 30,136 | -10.0% | 0.08% | +48.1% |
| TDC | Sell | TERADATA CORP DELcall | $2,037,000 | -23.9% | 99,400 | -0.6% | 0.08% | +63.3% |
| ADI | New | ANALOG DEVICES INC | $1,996,000 | – | 22,269 | +100.0% | 0.08% | – |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $1,994,000 | -16.4% | 200,000 | -16.5% | 0.08% | +83.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $2,009,000 | – | 25,000 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $1,983,000 | – | 26,341 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $1,980,000 | -96.9% | 7,512 | -97.2% | 0.08% | -93.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,953,000 | – | 33,200 | +100.0% | 0.08% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $1,963,000 | -6.7% | 194,200 | -6.2% | 0.08% | +102.6% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $1,926,000 | +1.0% | 187,181 | +0.7% | 0.08% | +117.1% |
| New | NICE SYS INCnote 1.250% 1/1 | $1,873,000 | – | 1,060,000 | +100.0% | 0.07% | – | |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,846,000 | – | 185,130 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,858,000 | -45.7% | 16,894 | -38.3% | 0.07% | +17.7% |
| SCVX | New | SCVX CORP | $1,839,000 | – | 184,418 | +100.0% | 0.07% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,847,000 | -43.1% | 128,239 | -15.9% | 0.07% | +23.7% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,790,000 | – | 191,000 | +100.0% | 0.07% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,806,000 | – | 180,600 | +100.0% | 0.07% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $1,771,000 | +11.0% | 175,824 | +11.9% | 0.07% | +141.4% |
| New | THERAVANCE INCnote 2.125% 1/1 | $1,776,000 | – | 1,903,000 | +100.0% | 0.07% | – | |
| ACM | Buy | AECOM | $1,771,000 | +44.1% | 59,316 | +108.2% | 0.07% | +218.2% |
| RNG | New | RINGCENTRAL INCcl a | $1,738,000 | – | 8,200 | +100.0% | 0.07% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,756,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| RMG | Buy | RMG ACQUISITION CORPcl a | $1,758,000 | +80.7% | 177,150 | +81.8% | 0.07% | +283.3% |
| KALA | New | KALA PHARMACEUTICALS INCput | $1,758,000 | – | 200,000 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,727,000 | +150.3% | 29,035 | +150.2% | 0.07% | +423.1% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $1,731,000 | -12.2% | 175,200 | -12.3% | 0.07% | +88.9% |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $1,694,000 | +16.2% | 172,900 | +16.9% | 0.07% | +148.1% |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,671,000 | – | 175,000 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,667,000 | – | 101,636 | +100.0% | 0.07% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $1,666,000 | +66.8% | 168,811 | +69.5% | 0.07% | +266.7% |
| CGEN | New | COMPUGEN LTDord | $1,649,000 | – | 227,132 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $1,629,000 | +392.1% | 36,823 | +515.6% | 0.06% | +966.7% |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,589,000 | – | 163,769 | +100.0% | 0.06% | – |
| ALGR | ALLEGRO MERGER CORP | $1,561,000 | +12.0% | 136,447 | 0.0% | 0.06% | +148.0% | |
| GDYN | New | GRID DYNAMICS HLDGS INC | $1,569,000 | – | 196,104 | +100.0% | 0.06% | – |
| V | New | VISA INC | $1,522,000 | – | 9,444 | +100.0% | 0.06% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,519,000 | -4.3% | 155,780 | -3.2% | 0.06% | +106.9% |
| GXGX | New | GX ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.06% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $1,470,000 | – | 150,000 | +100.0% | 0.06% | – |
| FIT | New | FITBIT INCcl a | $1,432,000 | – | 215,000 | +100.0% | 0.06% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,403,000 | -54.5% | 16,373 | -16.4% | 0.06% | -1.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,372,000 | +117.4% | 13,700 | +133.4% | 0.05% | +390.9% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $1,313,000 | -13.0% | 125,000 | -14.2% | 0.05% | +92.6% |
| New | HUBSPOT INCnote 0.250% 6/0 | $1,310,000 | – | 880,000 | +100.0% | 0.05% | – | |
| BDXA | New | BECTON DICKINSON & CO | $1,307,000 | – | 25,000 | +100.0% | 0.05% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $1,288,000 | +282.2% | 125,000 | +284.8% | 0.05% | +750.0% |
| TOL | New | TOLL BROTHERS INC | $1,299,000 | – | 67,500 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,285,000 | – | 22,149 | +100.0% | 0.05% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,271,000 | -9.5% | 1,196,000 | 0.0% | 0.05% | +92.3% | ||
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $1,266,000 | -37.8% | 125,100 | -37.4% | 0.05% | +35.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,233,000 | – | 5,664 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $1,252,000 | -21.3% | 7,570 | -6.0% | 0.05% | +69.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,212,000 | – | 26,471 | +100.0% | 0.05% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,226,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| LATN | Buy | UNION ACQUISITION CORP II | $1,223,000 | -0.2% | 125,029 | +0.4% | 0.05% | +118.2% |
| D | New | DOMINION ENERGY INC | $1,222,000 | – | 16,931 | +100.0% | 0.05% | – |
| OMEROS CORPnote 6.250%11/1 | $1,208,000 | -8.6% | 1,357,000 | 0.0% | 0.05% | +100.0% | ||
| SPMB | New | SPDR SER TRportfli mortgage | $1,218,000 | – | 45,645 | +100.0% | 0.05% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $1,202,000 | -83.5% | 1,000,000 | -83.3% | 0.05% | -64.7% | |
| SCPE | Buy | SC HEALTH CORP | $1,195,000 | +71.7% | 118,886 | +69.8% | 0.05% | +261.5% |
| ORCL | Buy | ORACLE CORP | $1,185,000 | +2.5% | 24,520 | +12.3% | 0.05% | +123.8% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,188,000 | – | 120,401 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,200,000 | -92.6% | 103,600 | -73.7% | 0.05% | -84.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,176,000 | -79.7% | 21,100 | -76.8% | 0.05% | -56.2% |
| SMMC | Buy | SOUTH MTN MERGER CORP | $1,171,000 | +447.2% | 120,700 | +457.4% | 0.05% | +1050.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,121,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,109,000 | +58.2% | 41,389 | +80.9% | 0.04% | +238.5% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,070,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| KBR | Sell | KBR INC | $1,046,000 | -85.6% | 50,582 | -78.8% | 0.04% | -68.9% |
| WEC | New | WEC ENERGY GROUP INC | $1,047,000 | – | 11,880 | +100.0% | 0.04% | – |
| GMHI | New | GORES METROPOULOS INC | $1,017,000 | – | 100,232 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,010,000 | – | 18,403 | +100.0% | 0.04% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $985,000 | – | 100,000 | +100.0% | 0.04% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $985,000 | – | 100,000 | +100.0% | 0.04% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $998,000 | -22.0% | 843,000 | 0.0% | 0.04% | +69.6% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $955,000 | +81.2% | 20,559 | +141.8% | 0.04% | +280.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $927,000 | -14.7% | 58,800 | +86.1% | 0.04% | +85.0% |
| NRG | Sell | NRG ENERGY INC | $940,000 | -59.7% | 34,483 | -41.2% | 0.04% | -11.9% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $940,000 | -1.6% | 97,400 | 0.0% | 0.04% | +117.6% | |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $936,000 | +0.3% | 93,090 | -0.0% | 0.04% | +117.6% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $900,000 | -8.1% | 90,000 | -9.0% | 0.04% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $911,000 | +98.9% | 51,197 | +135.8% | 0.04% | +350.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $909,000 | -46.3% | 9,492 | -39.4% | 0.04% | +16.1% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $910,000 | +122.0% | 151,199 | +162.1% | 0.04% | +414.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCput | $877,000 | -73.2% | 181,100 | -34.0% | 0.04% | -41.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $870,000 | -0.1% | 10,300 | 0.0% | 0.03% | +112.5% | |
| XEL | New | XCEL ENERGY INC | $849,000 | – | 14,072 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYS INC | $873,000 | +233.2% | 20,300 | +328.3% | 0.03% | +580.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $871,000 | -6.6% | 60,053 | +30.4% | 0.03% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $856,000 | -23.4% | 79,979 | +13.2% | 0.03% | +70.0% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $862,000 | – | 87,686 | +100.0% | 0.03% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $828,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $835,000 | – | 8,348 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $834,000 | +159.8% | 7,707 | +191.2% | 0.03% | +450.0% |
| PPG | New | PPG INDS INC | $836,000 | – | 10,000 | +100.0% | 0.03% | – |
| JD | Sell | JD COM INCspon adr cl a | $818,000 | -16.1% | 20,202 | -27.0% | 0.03% | +77.8% |
| GDOT | New | GREEN DOT CORPcl a | $815,000 | – | 32,099 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $804,000 | -2.1% | 19,083 | +63.4% | 0.03% | +113.3% |
| AYX | Sell | ALTERYX INC | $809,000 | -43.0% | 8,505 | -40.0% | 0.03% | +23.1% |
| New | ILLUMINA INCnote 8/1 | $795,000 | – | 822,000 | +100.0% | 0.03% | – | |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $774,000 | +1.3% | 77,002 | +2.7% | 0.03% | +121.4% |
| GDOT | New | GREEN DOT CORPput | $795,000 | – | 31,300 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $777,000 | +186.7% | 10,000 | +249.2% | 0.03% | +520.0% |
| TGT | Sell | TARGET CORP | $787,000 | -40.6% | 8,461 | -18.2% | 0.03% | +29.2% |
| GDOT | New | GREEN DOT CORPcall | $762,000 | – | 30,000 | +100.0% | 0.03% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $760,000 | -1.9% | 75,100 | +0.1% | 0.03% | +114.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $766,000 | -56.3% | 2,688 | -54.9% | 0.03% | -6.2% |
| INTU | Sell | INTUIT | $771,000 | -26.1% | 3,350 | -15.9% | 0.03% | +57.9% |
| AME | New | AMETEK INC | $759,000 | – | 10,544 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $771,000 | +200.0% | 10,579 | +345.8% | 0.03% | +500.0% |
| HYG | Buy | ISHARES TRput | $771,000 | +119.0% | 10,000 | +150.0% | 0.03% | +400.0% |
| LOW | Buy | LOWES COS INC | $727,000 | +0.7% | 8,448 | +40.2% | 0.03% | +123.1% |
| WDAY | Sell | WORKDAY INCcl a | $723,000 | -35.4% | 5,553 | -18.5% | 0.03% | +45.0% |
| TILRAY INCnote 5.000%10/0 | $738,000 | -40.0% | 2,299,000 | 0.0% | 0.03% | +31.8% | ||
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $727,000 | -86.8% | 25,418 | -84.7% | 0.03% | -71.0% |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $742,000 | -0.3% | 75,450 | +0.6% | 0.03% | +107.1% |
| OC | Buy | OWENS CORNING NEW | $699,000 | +105.0% | 18,014 | +225.3% | 0.03% | +366.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $711,000 | -93.7% | 8,790 | -92.9% | 0.03% | -86.3% |
| INDA | New | ISHARES TRmsci india etf | $717,000 | – | 29,727 | +100.0% | 0.03% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $708,000 | -52.2% | 177,100 | +156.3% | 0.03% | +3.7% |
| IYT | New | ISHARES TRtrans avg etf | $691,000 | – | 5,000 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SEcall | $677,000 | – | 130,000 | +100.0% | 0.03% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $696,000 | – | 146,612 | +100.0% | 0.03% | – |
| SE | Buy | SEA LTDsponsored ads | $647,000 | +29.7% | 14,612 | +17.7% | 0.03% | +188.9% |
| O | Sell | REALTY INCOME CORP | $664,000 | -40.7% | 13,313 | -12.4% | 0.03% | +30.0% |
| AMAT | Sell | APPLIED MATLS INC | $654,000 | -74.2% | 14,267 | -65.7% | 0.03% | -43.5% |
| AGCO | Buy | AGCO CORP | $662,000 | +103.7% | 14,001 | +232.3% | 0.03% | +333.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $668,000 | – | 14,908 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $651,000 | – | 38,378 | +100.0% | 0.03% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $629,000 | – | 592,000 | +100.0% | 0.02% | – | |
| TWLO | Buy | TWILIO INCcl a | $638,000 | +184.8% | 7,131 | +213.0% | 0.02% | +525.0% |
| ADBE | Sell | ADOBE INC | $621,000 | -45.7% | 1,950 | -43.8% | 0.02% | +19.0% |
| CIEN | Sell | CIENA CORP | $605,000 | -71.3% | 15,200 | -69.2% | 0.02% | -36.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $596,000 | +84.0% | 96,318 | +265.0% | 0.02% | +300.0% |
| TSN | Sell | TYSON FOODS INCcl a | $617,000 | -61.9% | 10,670 | -40.1% | 0.02% | -17.2% |
| CRM | Sell | SALESFORCE COM INC | $610,000 | -92.4% | 4,236 | -91.5% | 0.02% | -83.7% |
| BREW | New | CRAFT BREW ALLIANCE INCput | $596,000 | – | 40,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $572,000 | +107.2% | 2,383 | +152.7% | 0.02% | +360.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $588,000 | -32.0% | 12,851 | -12.4% | 0.02% | +43.8% |
| OPRA | Buy | OPERA LTDsponsored ads | $591,000 | +155.8% | 110,000 | +340.0% | 0.02% | +475.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $590,000 | – | 15,723 | +100.0% | 0.02% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $587,000 | -10.7% | 53,539 | -10.4% | 0.02% | +91.7% |
| GWW | New | GRAINGER W W INC | $578,000 | – | 2,326 | +100.0% | 0.02% | – |
| AXTI | Buy | AXT INC | $583,000 | -14.5% | 181,728 | +16.0% | 0.02% | +91.7% |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $573,000 | -93.7% | 20,000 | -93.3% | 0.02% | -86.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $581,000 | +187.6% | 6,793 | +291.5% | 0.02% | +475.0% |
| New | WIX COM LTDnote 7/0 | $592,000 | – | 597,000 | +100.0% | 0.02% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $565,000 | – | 71,500 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $559,000 | – | 4,219 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $561,000 | – | 36,000 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $560,000 | – | 24,000 | +100.0% | 0.02% | – |
| CSTM | Sell | CONSTELLIUM SE | $568,000 | -69.9% | 109,000 | -22.6% | 0.02% | -35.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $539,000 | -96.2% | 5,345 | -95.3% | 0.02% | -91.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $540,000 | – | 32,000 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $537,000 | -74.4% | 28,694 | -65.1% | 0.02% | -44.7% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $541,000 | – | 500,000 | +100.0% | 0.02% | – | |
| COF | New | CAPITAL ONE FINL CORP | $530,000 | – | 10,516 | +100.0% | 0.02% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $532,000 | -82.2% | 110,000 | -56.0% | 0.02% | -61.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $540,000 | – | 44,278 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $521,000 | – | 25,000 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $516,000 | +107.2% | 11,552 | +170.2% | 0.02% | +300.0% |
| GNFT | New | GENFIT S Aads | $504,000 | – | 34,970 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $507,000 | – | 2,813 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $511,000 | – | 1,507 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $502,000 | +45.5% | 5,985 | +100.2% | 0.02% | +233.3% |
| NKE | Buy | NIKE INCcl b | $506,000 | +29.1% | 6,110 | +57.9% | 0.02% | +185.7% |
| CERN | New | CERNER CORP | $508,000 | – | 8,069 | +100.0% | 0.02% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $503,000 | -4.9% | 50,841 | -2.3% | 0.02% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $499,000 | -88.4% | 5,458 | -89.0% | 0.02% | -74.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $509,000 | +67.4% | 14,292 | +153.7% | 0.02% | +233.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $510,000 | +15.1% | 17,917 | +174.3% | 0.02% | +150.0% |
| NEWR | Sell | NEW RELIC INC | $471,000 | -57.3% | 10,190 | -39.3% | 0.02% | -5.0% |
| SPLK | SPLUNK INCcall | $492,000 | -15.8% | 3,900 | 0.0% | 0.02% | +72.7% | |
| SPLK | SPLUNK INCput | $492,000 | -15.8% | 3,900 | 0.0% | 0.02% | +72.7% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $471,000 | -35.7% | 10,048 | -19.6% | 0.02% | +46.2% |
| EFAV | New | ISHARES TRmin vol eafe etf | $460,000 | – | 7,419 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $456,000 | – | 1,591 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $450,000 | – | 5,400 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $449,000 | -96.0% | 38,800 | -85.7% | 0.02% | -91.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $461,000 | – | 95,307 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $466,000 | +5.7% | 3,518 | +17.2% | 0.02% | +125.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $452,000 | – | 8,191 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $463,000 | -58.8% | 13,622 | -36.1% | 0.02% | -10.0% |
| ZS | New | ZSCALER INC | $447,000 | – | 7,345 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $453,000 | +10.2% | 7,928 | +31.1% | 0.02% | +157.1% |
| BCS | Sell | BARCLAYS PLCadr | $453,000 | -86.9% | 100,000 | -72.4% | 0.02% | -71.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $442,000 | +49.3% | 4,421 | +140.1% | 0.02% | +240.0% |
| FTNT | Buy | FORTINET INC | $443,000 | -1.3% | 4,378 | +4.1% | 0.02% | +112.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $433,000 | +64.0% | 17,416 | +199.3% | 0.02% | +240.0% |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $435,000 | -82.2% | 3,111,000 | 0.0% | 0.02% | -62.2% | ||
| BREW | New | CRAFT BREW ALLIANCE INC | $441,000 | – | 29,604 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINL | $430,000 | -47.4% | 26,708 | +17.6% | 0.02% | +13.3% |
| LB | New | L BRANDS INCput | $440,000 | – | 38,100 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $429,000 | -94.1% | 7,705 | -93.2% | 0.02% | -87.1% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $417,000 | – | 417,000 | +100.0% | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $410,000 | – | 2,886 | +100.0% | 0.02% | – |
| PLAN | Buy | ANAPLAN INC | $415,000 | -20.0% | 13,712 | +38.4% | 0.02% | +77.8% |
| SAFM | Sell | SANDERSON FARMS INC | $404,000 | -92.5% | 3,273 | -89.3% | 0.02% | -83.7% |
| RIG | Buy | TRANSOCEAN LTD | $414,000 | -82.0% | 356,603 | +6.8% | 0.02% | -61.9% |
| LB | Sell | L BRANDS INC | $417,000 | -38.9% | 36,085 | -4.2% | 0.02% | +33.3% |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $393,000 | – | 40,468 | +100.0% | 0.02% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $407,000 | – | 41,202 | +100.0% | 0.02% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $410,000 | -53.7% | 3,975 | -40.8% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $397,000 | -35.0% | 6,597 | +50.0% | 0.02% | +45.5% |
| TDC | Sell | TERADATA CORP DEL | $395,000 | -42.3% | 19,296 | -24.6% | 0.02% | +33.3% |
| C | New | CITIGROUP INC | $411,000 | – | 9,751 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $395,000 | – | 58,453 | +100.0% | 0.02% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $398,000 | – | 48,233 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $402,000 | – | 6,694 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $396,000 | – | 22,916 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $395,000 | – | 7,311 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $376,000 | – | 13,199 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $368,000 | – | 24,155 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INCORPORATED | $391,000 | +37.7% | 50,000 | +220.3% | 0.02% | +200.0% |
| FTV | Buy | FORTIVE CORP | $386,000 | -4.9% | 7,000 | +31.7% | 0.02% | +114.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $370,000 | -60.3% | 29,827 | -22.7% | 0.02% | -11.8% |
| ABT | Buy | ABBOTT LABS | $370,000 | +55.5% | 4,692 | +71.1% | 0.02% | +275.0% |
| CMA | Buy | COMERICA INC | $354,000 | -44.0% | 12,078 | +37.1% | 0.01% | +27.3% |
| NEM | New | NEWMONT CORP | $358,000 | – | 7,907 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -27.4% | 5,387 | -24.6% | 0.01% | +55.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $343,000 | -46.2% | 2,093 | -24.1% | 0.01% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $360,000 | +68.2% | 13,998 | +218.9% | 0.01% | +250.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $349,000 | -72.6% | 10,300 | -47.6% | 0.01% | -39.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $352,000 | -36.8% | 5,273 | +11.0% | 0.01% | +40.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $367,000 | -48.5% | 4,917 | -11.2% | 0.01% | +7.7% |
| SLG | Buy | SL GREEN RLTY CORP | $344,000 | -26.0% | 7,971 | +57.6% | 0.01% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $361,000 | +27.1% | 8,489 | +106.3% | 0.01% | +180.0% |
| SECO | SECOO HLDG LTDadr | $344,000 | -37.2% | 92,919 | 0.0% | 0.01% | +40.0% | |
| IDCC | New | INTERDIGITAL INC | $343,000 | – | 7,687 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $364,000 | – | 11,993 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $347,000 | -73.9% | 2,221 | -69.4% | 0.01% | -41.7% |
| INTC | Sell | INTEL CORP | $363,000 | -81.3% | 6,699 | -79.3% | 0.01% | -60.0% |
| AXTA | AXALTA COATING SYS LTDcall | $345,000 | -43.3% | 20,000 | 0.0% | 0.01% | +27.3% | |
| WM | New | WASTE MGMT INC DEL | $351,000 | – | 3,792 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $353,000 | – | 9,400 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $355,000 | -91.2% | 2,652 | -88.4% | 0.01% | -80.8% |
| COP | New | CONOCOPHILLIPS | $344,000 | – | 11,154 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $332,000 | – | 10,608 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $337,000 | -91.2% | 16,195 | -84.6% | 0.01% | -81.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $318,000 | -94.5% | 27,500 | -80.4% | 0.01% | -87.6% |
| ICVT | New | ISHARES TRconv bd etf | $337,000 | – | 6,194 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $321,000 | – | 3,127 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $340,000 | – | 9,524 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $327,000 | -72.6% | 4,000 | -41.7% | 0.01% | -40.9% |
| BP | Sell | BP PLCsponsored adr | $324,000 | -99.1% | 13,285 | -98.5% | 0.01% | -97.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $338,000 | – | 2,136 | +100.0% | 0.01% | – |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $335,000 | -36.3% | 709,000 | 0.0% | 0.01% | +30.0% | ||
| HAS | New | HASBRO INC | $322,000 | – | 4,500 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $329,000 | – | 2,288 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $326,000 | – | 45,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $335,000 | – | 8,883 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $323,000 | -85.5% | 2,686 | -83.6% | 0.01% | -68.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $336,000 | – | 3,759 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $335,000 | – | 8,866 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $324,000 | +26.1% | 3,511 | +88.4% | 0.01% | +160.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $325,000 | – | 3,800 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCput | $323,000 | -50.5% | 46,900 | +23.1% | 0.01% | +8.3% |
| ROKU | New | ROKU INC | $306,000 | – | 3,502 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $295,000 | -88.6% | 12,182 | -75.9% | 0.01% | -74.5% |
| EFA | New | ISHARES TRmsci eafe etf | $294,000 | – | 5,501 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $297,000 | – | 12,453 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $305,000 | – | 19,700 | +100.0% | 0.01% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $305,000 | – | 275,000 | +100.0% | 0.01% | – | |
| AAPL | Sell | APPLE INC | $297,000 | -74.7% | 1,169 | -70.8% | 0.01% | -42.9% |
| PRVB | Sell | PROVENTION BIO INC | $314,000 | -81.8% | 34,124 | -70.5% | 0.01% | -61.3% |
| MA | Buy | MASTERCARD INCcl a | $310,000 | -0.6% | 1,284 | +22.8% | 0.01% | +100.0% |
| CBB | New | CINCINNATI BELL INC NEWcall | $294,000 | – | 20,100 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $304,000 | -77.0% | 16,890 | -77.4% | 0.01% | -50.0% |
| XPO | Buy | XPO LOGISTICS INC | $275,000 | +19.6% | 5,643 | +95.8% | 0.01% | +175.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $287,000 | – | 3,838 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $288,000 | -75.1% | 2,128 | -74.6% | 0.01% | -47.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $279,000 | +15.8% | 2,801 | +73.5% | 0.01% | +175.0% |
| SO | Sell | SOUTHERN CO | $291,000 | -93.2% | 5,378 | -92.0% | 0.01% | -85.9% |
| EOG | New | EOG RES INC | $275,000 | – | 7,655 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $285,000 | -76.2% | 7,865 | -56.4% | 0.01% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $275,000 | -60.3% | 1,868 | -43.5% | 0.01% | -15.4% |
| FB | Sell | FACEBOOK INCcl a | $286,000 | -99.9% | 1,717 | -99.9% | 0.01% | -99.8% |
| YUM | Sell | YUM BRANDS INC | $281,000 | -85.0% | 4,103 | -77.9% | 0.01% | -67.6% |
| ECL | New | ECOLAB INC | $285,000 | – | 1,826 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $289,000 | – | 5,771 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $291,000 | – | 4,533 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $273,000 | – | 25,094 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $268,000 | – | 7,883 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $274,000 | -61.9% | 22,892 | -27.1% | 0.01% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $267,000 | -70.0% | 6,881 | -56.2% | 0.01% | -31.2% |
| OKTA | New | OKTA INCcl a | $277,000 | – | 2,266 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $276,000 | -71.8% | 2,586 | -63.1% | 0.01% | -38.9% |
| BL | New | BLACKLINE INC | $275,000 | – | 5,236 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $285,000 | -65.9% | 1,430 | -59.8% | 0.01% | -26.7% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $254,000 | – | 272 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $244,000 | – | 20,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $265,000 | – | 4,097 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $257,000 | – | 13,787 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $250,000 | – | 3,062 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $257,000 | -29.4% | 4,490 | -20.9% | 0.01% | +42.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $254,000 | -82.1% | 3,032 | -78.1% | 0.01% | -61.5% |
| MAN | Buy | MANPOWERGROUP INC | $263,000 | +15.9% | 4,958 | +111.8% | 0.01% | +150.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | -36.4% | 5,264 | -30.1% | 0.01% | +25.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $255,000 | – | 81,010 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $242,000 | -3.2% | 2,478 | +20.8% | 0.01% | +100.0% |
| PHM | New | PULTE GROUP INC | $250,000 | – | 11,207 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $265,000 | -77.5% | 7,340 | -79.3% | 0.01% | -52.4% |
| SLB | New | SCHLUMBERGER LTD | $254,000 | – | 18,801 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $244,000 | -67.6% | 13,466 | -33.5% | 0.01% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | -95.5% | 5,245 | -94.6% | 0.01% | -90.2% |
| TCO | New | TAUBMAN CTRS INC | $249,000 | – | 5,956 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $257,000 | -52.9% | 3,042 | -47.9% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $247,000 | -83.0% | 1,803 | -85.0% | 0.01% | -61.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $218,000 | – | 2,382 | +100.0% | 0.01% | – |
| MXF | New | MEXICO FD INC | $233,000 | – | 28,018 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $226,000 | – | 7,198 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $227,000 | – | 2,540 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $222,000 | – | 2,341 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $216,000 | – | 1,649 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $240,000 | – | 1,385 | +100.0% | 0.01% | – |
| EVH | EVOLENT HEALTH INCcall | $232,000 | -39.9% | 42,700 | 0.0% | 0.01% | +28.6% | |
| EXC | Sell | EXELON CORP | $239,000 | -97.5% | 6,494 | -96.9% | 0.01% | -94.8% |
| VMC | Sell | VULCAN MATLS CO | $235,000 | -45.9% | 2,176 | -27.8% | 0.01% | +12.5% |
| TRU | Sell | TRANSUNION | $227,000 | -69.7% | 3,437 | -60.8% | 0.01% | -35.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $238,000 | – | 8,602 | +100.0% | 0.01% | – |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $220,000 | -71.2% | 22,199 | -69.9% | 0.01% | -35.7% |
| ACIU | Sell | AC IMMUNE SA | $238,000 | -65.8% | 34,434 | -57.8% | 0.01% | -30.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,000 | -84.3% | 6,719 | -79.4% | 0.01% | -66.7% |
| J | New | JACOBS ENGR GROUP INC | $236,000 | – | 2,976 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $228,000 | – | 13,730 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $217,000 | – | 11,976 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $236,000 | – | 8,367 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $234,000 | -14.9% | 1,831 | -8.4% | 0.01% | +80.0% |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $231,000 | – | 5,000 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $235,000 | – | 6,128 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $212,000 | – | 14,686 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $207,000 | +4.0% | 8,447 | +35.9% | 0.01% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $201,000 | -98.4% | 1,550 | -98.4% | 0.01% | -96.6% |
| VLO | Sell | VALERO ENERGY CORP | $213,000 | -90.6% | 4,691 | -80.7% | 0.01% | -80.5% |
| WHR | Buy | WHIRLPOOL CORP | $210,000 | +4.0% | 2,446 | +78.8% | 0.01% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $206,000 | -3.3% | 9,473 | +130.3% | 0.01% | +100.0% |
| PPL | Sell | PPL CORP | $215,000 | -98.1% | 8,722 | -97.3% | 0.01% | -96.2% |
| XRX | New | XEROX HOLDINGS CORPcall | $210,000 | – | 11,100 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $204,000 | -1.4% | 2,507 | +66.0% | 0.01% | +100.0% |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $198,000 | -10.8% | 19,528 | -10.3% | 0.01% | +100.0% |
| FMC | New | F M C CORP | $201,000 | – | 2,459 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $205,000 | -58.5% | 4,161 | -20.0% | 0.01% | -11.1% |
| STNE | New | STONECO LTD | $208,000 | – | 9,541 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $208,000 | – | 9,821 | +100.0% | 0.01% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $213,000 | – | 236,000 | +100.0% | 0.01% | – | |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $204,000 | -92.9% | 21,040 | -92.6% | 0.01% | -84.6% |
| AGNC | New | AGNC INVT CORP | $193,000 | – | 18,209 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $189,000 | – | 18,479 | +100.0% | 0.01% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $168,000 | -82.8% | 2,000,000 | 0.0% | 0.01% | -61.1% | ||
| FSM | New | FORTUNA SILVER MINES INC | $186,000 | – | 80,440 | +100.0% | 0.01% | – |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $176,000 | -59.3% | 17,959 | -57.8% | 0.01% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $168,000 | -28.5% | 10,682 | -0.9% | 0.01% | +75.0% |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $157,000 | -54.0% | 559,609 | -26.2% | 0.01% | 0.0% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $150,000 | +1400.0% | 157,400 | +1474.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $164,000 | -59.6% | 10,382 | -20.1% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $147,000 | -75.7% | 10,526 | -67.1% | 0.01% | -45.5% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $142,000 | -46.2% | 17,500 | -12.8% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $124,000 | -43.9% | 20,835 | +111.1% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $123,000 | -88.6% | 106,300 | -32.4% | 0.01% | -75.0% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $135,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $135,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FRO | New | FRONTLINE LTD | $110,000 | – | 11,468 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $107,000 | – | 70,000 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $87,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCput | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMUX | IMMUNIC INC | $67,000 | -39.1% | 11,301 | 0.0% | 0.00% | +50.0% | |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $82,000 | – | 48,196 | +100.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $79,000 | -52.7% | 18,900 | 0.0% | 0.00% | 0.0% | |
| BNED | New | BARNES & NOBLE ED INC | $72,000 | – | 52,764 | +100.0% | 0.00% | – |
| EVSIW | Sell | ENVISION SOLAR INTL INC*w exp 12/30/202 | $59,000 | +55.3% | 20,000 | -33.3% | 0.00% | +100.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $45,000 | -32.8% | 114,200 | 0.0% | 0.00% | +100.0% | |
| YTRA | Sell | YATRA ONLINE INC | $41,000 | -83.2% | 40,011 | -48.2% | 0.00% | -50.0% |
| USWS | U S WELL SVCS INCcl a | $43,000 | -84.1% | 143,319 | 0.0% | 0.00% | -60.0% | |
| APA | New | APACHE CORP | $63,000 | – | 14,971 | +100.0% | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $57,000 | – | 87,500 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $45,000 | -79.7% | 11,244 | +8.4% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $45,000 | – | 25,100 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $20,000 | – | 12,500 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $20,000 | +5.3% | 31,966 | 0.0% | 0.00% | – | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $25,000 | -40.5% | 89,900 | 0.0% | 0.00% | 0.0% | |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $31,000 | -43.6% | 179,700 | -9.2% | 0.00% | 0.0% |
| COCP | New | COCRYSTAL PHARMA INC | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $27,000 | – | 30,000 | +100.0% | 0.00% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $30,000 | -37.5% | 76,145 | -32.0% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 6/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GRAFWS | Sell | GRAF INDL CORP*w exp 12/31/202 | $10,000 | -90.9% | 100,000 | -60.0% | 0.00% | -100.0% |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $4,000 | +300.0% | 104,000 | 0.0% | 0.00% | – | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $2,000 | -80.0% | 35,000 | 0.0% | 0.00% | – | |
| PICWS | Sell | PIVOTAL INVT CORP II*w exp 06/01/202 | $8,000 | -65.2% | 25,665 | -11.5% | 0.00% | – |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $9,000 | -57.1% | 178,500 | 0.0% | 0.00% | – | |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $4,000 | -50.0% | 17,500 | 0.0% | 0.00% | – | |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -88,200 | -100.0% | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -29,607 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -55,000 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,593 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,634 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,750 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -11,001 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,145 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -9,997 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -13,271 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,551 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,605 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTDput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -15,766 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,066 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,073 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,044 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -22,503 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,589 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,572 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,591 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,522 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -64,913 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,692 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,632 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -27,156 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,363 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,905 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,644 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -12,642 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,124 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,921 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,133 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,865 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,099 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -12,131 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,556 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,440 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,038 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,704 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,769 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,012 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -6,571 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,561 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -7,549 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -9,201 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,651 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,597 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,960 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -3,615 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,286 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,301 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,323 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,362 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,613 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,828 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,003 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,545 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,080 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,394 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,810 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,073 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,601 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,591 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRUSTindia small cap | $0 | – | -6,668 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,787 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,926 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,886 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,863 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,213 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,529 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,894 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -13,006 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRUSTafrica index etf | $0 | – | -10,959 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,707 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,496 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,582 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -12,520 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,322 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,463 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -802 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -14,274 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -11,017 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,179 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,485 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,106 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -635 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,815 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,626 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -718 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,009 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,321 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,126 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,385 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -5,073 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,433 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,349 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -11,665 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,871 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,854 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,053 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,207 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,354 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,509 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -17,699 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,718 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,024 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,469 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -16,996 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,429 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,195 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,571 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,082 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,967 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,980 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,283 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,243 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -17,764 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,169 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,510 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,447 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,690 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -7,384 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,433 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,953 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,439 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,445 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,172 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,004 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,039 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,843 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -65,031 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,479 | -100.0% | -0.01% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,426 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,619 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,495 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,215 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,658 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,404 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -7,432 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -17,383 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,611 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -23,463 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,269 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,516 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -19,369 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,037 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,340 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -984 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,462 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -9,370 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,216 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,962 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -15,036 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,919 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,260 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,395 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -27,720 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,857 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,575 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,948 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,237 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -15,768 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,516 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,958 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,833 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,646 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,181 | -100.0% | -0.01% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -11,053 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -40,383 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,080 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,467 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -36,496 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,442 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,028 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,128 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,974 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -47,001 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -12,553 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,148 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -35,994 | -100.0% | -0.01% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -8,014 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,053 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,763 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,729 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,636 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,115 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -50,999 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,259 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -14,427 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,165 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -17,928 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,739 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,988 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -9,347 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,255 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,237 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,792 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9,640 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,262 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -29,119 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,241 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -63,104 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,858 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,716 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,845 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,422 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,608 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -20,324 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,769 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -19,783 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAcall | $0 | – | -93,600 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,255 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,137 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,881 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,022 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,722 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,686 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,031 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,752 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,462 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,110 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,341 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,515 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -36,511 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,129 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,301 | -100.0% | -0.01% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -191,512 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -16,506 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,868 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -31,149 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,927 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,064 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,534 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,142 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -31,673 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,058 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -24,655 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,698 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -174,455 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,940 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -49,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -9,102 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,642 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -42,355 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,159 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -25,629 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,996 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,305 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,075 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -39,481 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,512 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,064 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -31,065 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,387 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -23,875 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,379 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,822 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,579 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,136 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,822 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,830 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,486 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,232 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,743 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,346 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,292 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,835 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,413 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,910 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,042 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -29,569 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -46,627 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,888 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,962 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -28,813 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -101,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,165 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -21,191 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,450 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -105,700 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -18,196 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,491 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,802 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,331 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,544 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,703 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -15,793 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,267 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,441 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -14,144 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,220 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,799 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,551 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -171 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,861 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,129 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,196 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -190,000 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,472 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,722 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,606 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRUSTbiotech etf | $0 | – | -5,056 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,429 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,883 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,338 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -51,653 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -39,254 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,171 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -33,982 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,254 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -9,081 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -618 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,946 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,992 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,689 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,952 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -37,633 | -100.0% | -0.01% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -74,000 | -100.0% | -0.01% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -72,000 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,569 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -40,409 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,283 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,164 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -11,844 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,123 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,445 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -12,241 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,345 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,268 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,779 | -100.0% | -0.01% | – |
| USX | Exit | US XPRESS ENTERPRISES INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -22,851 | -100.0% | -0.02% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -85,451 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,223 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,366 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -10,054 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,504 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,051 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,079 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,282 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -745 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,312 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -28,149 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,494 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,813 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,075 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,199 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,720 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -28,635 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,015 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -26,373 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,814 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -67,005 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,238 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,032 | -100.0% | -0.02% | – |
| Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -17,654 | -100.0% | -0.02% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,163 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,220 | -100.0% | -0.02% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -95,300 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,939 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,876 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,361 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,744 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,131 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -42,858 | -100.0% | -0.02% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -25,620 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,636 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,023 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -55,200 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,154 | -100.0% | -0.02% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -100,998 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,277 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -43,400 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,787 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,950 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -27,926 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,697 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,787 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -23,335 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -19,102 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,226 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,046 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,613 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -27,380 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,367 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,047 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,830 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,913 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,067 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,580 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,650 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -122,985 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,796 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,274 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,712 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -57,983 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,521 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,542 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -13,718 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -13,775 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,386 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -405,872 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -37,186 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,789 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,244 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -29,021 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -56,587 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,004 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -40,290 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -19,912 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,929 | -100.0% | -0.02% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -1,377,000 | -100.0% | -0.02% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,528 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,012 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,434 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -266,400 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,491 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,973 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,013 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,517 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36,171 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,697 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -36,963 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -40,051 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -45,698 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,302 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,907 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,988 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -51,000 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -45,606 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,781 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,470 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,881 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,016 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -155,092 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -98,985 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -15,523 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -59,659 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,525 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -31,072 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -63,900 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -26,174 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,216 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,323 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -39,131 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,033 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,044 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -28,900 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -1,849,000 | -100.0% | -0.03% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,346 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,504 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -114,800 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -39,307 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,575 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,815 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -51,300 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -40,605 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31,321 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,047 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,049 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -209,500 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -21,463 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -84,471 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -26,457 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -18,200 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -170,000 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -66,092 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,000 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -84,383 | -100.0% | -0.04% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -2,224,000 | -100.0% | -0.04% | – | |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -45,639 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -54,317 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23,212 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -73,282 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,252 | -100.0% | -0.04% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -2,118,000 | -100.0% | -0.04% | – | |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -215,228 | -100.0% | -0.04% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -21,549 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -29,627 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,553 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -49,708 | -100.0% | -0.04% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -74,325 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -71,262 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16,880 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -28,502 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -24,700 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,478 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,734 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -53,633 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -38,000 | -100.0% | -0.05% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -143,824 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -246,900 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,654 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37,066 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -22,000 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -34,026 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -41,860 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -96,190 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -43,303 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -38,174 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -69,971 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,784 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,782 | -100.0% | -0.06% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -581,100 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,229 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,514 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,583 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -34,537 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -51,952 | -100.0% | -0.07% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -3,329,000 | -100.0% | -0.07% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,600 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -76,291 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,381 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -48,853 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -86,940 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -70,462 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -22,500 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -64,326 | -100.0% | -0.08% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -59,047 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -38,397 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -41,612 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -160,000 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,412 | -100.0% | -0.08% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -93,267 | -100.0% | -0.08% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -4,440,350 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,865 | -100.0% | -0.08% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -3,841,000 | -100.0% | -0.08% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,577 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -189,700 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,703 | -100.0% | -0.10% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -158,794 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,860 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -61,929 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -1,702,000 | -100.0% | -0.10% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -98,621 | -100.0% | -0.11% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -4,250,000 | -100.0% | -0.11% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,395 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| PNM | Exit | PNM RES INC | $0 | – | -131,545 | -100.0% | -0.12% | – |
| CISN | Exit | CISION LTD | $0 | – | -665,302 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -180,000 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -160,842 | -100.0% | -0.12% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -221,300 | -100.0% | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -90,007 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -20,770 | -100.0% | -0.14% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -7,300,000 | -100.0% | -0.15% | – | |
| AVGO | Exit | BROADCOM INCput | $0 | – | -26,000 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -400,000 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -378,262 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400,000 | -100.0% | -0.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -1,659,100 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -136,317 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -184,599 | -100.0% | -0.20% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -364,730 | -100.0% | -0.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -90,876 | -100.0% | -0.22% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -71,582 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -68,900 | -100.0% | -0.26% | – |
| EIX | Exit | EDISON INTL | $0 | – | -197,902 | -100.0% | -0.27% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -9,082,000 | -100.0% | -0.29% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -639,683 | -100.0% | -0.29% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -201,526 | -100.0% | -0.30% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -507,500 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,700 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -295,400 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -141,139 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -301,100 | -100.0% | -0.33% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -11,930,000 | -100.0% | -0.35% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -598,000 | -100.0% | -0.37% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -64,500 | -100.0% | -0.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -115,000 | -100.0% | -0.40% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -292,900 | -100.0% | -0.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -182,000 | -100.0% | -0.42% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -498,389 | -100.0% | -0.43% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -25,000,000 | -100.0% | -0.49% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -104,798 | -100.0% | -0.62% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -881,810 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -200,000 | -100.0% | -0.82% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -250,000 | -100.0% | -1.07% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -23,543,000 | -100.0% | -1.08% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | -100.0% | -1.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -450,000 | -100.0% | -1.74% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -50,000,000 | -100.0% | -1.75% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -800,000 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,250,000 | -100.0% | -3.59% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,450,000 | -100.0% | -5.42% | – |
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 2020-05-15
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.