$3.04 Billion is the total value of Verition Fund Management LLC's 1076 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 164.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEWput | $217,907,000 | +634.5% | 1,787,000 | +680.0% | 7.17% | +512.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $119,782,000 | +238.9% | 982,300 | +259.9% | 3.94% | +182.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $94,918,000 | – | 1,074,457 | +100.0% | 3.12% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $86,340,000 | +172.2% | 2,835,459 | +192.0% | 2.84% | +126.8% |
| ABBV | Buy | ABBVIE INCput | $85,436,000 | +74.0% | 870,200 | +35.0% | 2.81% | +45.0% |
| Sell | ETSY INCnote 3/0 | $62,818,000 | +123.3% | 21,544,000 | -3.4% | 2.07% | +86.0% | |
| Sell | TESLA INCnote 1.250% 3/0 | $62,467,000 | +76.7% | 20,831,000 | -9.3% | 2.05% | +47.2% | |
| BMO | BANK MONTREAL QUEcall | $53,050,000 | +5.6% | 1,000,000 | 0.0% | 1.74% | -12.0% | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $47,058,000 | +183.9% | 24,745,000 | +14.6% | 1.55% | +136.7% | |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $45,262,000 | +144.3% | 18,582,000 | +41.4% | 1.49% | +103.6% | |
| RIO | New | RIO TINTO PLCsponsored adr | $43,889,000 | – | 781,226 | +100.0% | 1.44% | – |
| ABBV | Sell | ABBVIE INCcall | $41,560,000 | -1.6% | 423,300 | -23.6% | 1.37% | -18.0% |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $39,198,000 | +83.7% | 20,154,000 | 0.0% | 1.29% | +53.1% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $39,108,000 | +131.0% | 33,500,000 | +97.1% | 1.29% | +92.5% | |
| New | BILIBILI INCnote 1.375% 4/0 | $34,702,000 | – | 18,080,000 | +100.0% | 1.14% | – | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $34,343,000 | +53.3% | 14,948,000 | +1.4% | 1.13% | +27.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,648,000 | -54.3% | 267,725 | -55.4% | 1.04% | -61.9% |
| C | Buy | CITIGROUP INC | $29,044,000 | +6966.7% | 568,379 | +5728.9% | 0.96% | +5868.8% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $28,388,000 | +25.3% | 18,880,000 | -8.5% | 0.93% | +4.5% | |
| TCO | New | TAUBMAN CTRS INCcall | $27,285,000 | – | 722,600 | +100.0% | 0.90% | – |
| C | New | CITIGROUP INCput | $25,550,000 | – | 500,000 | +100.0% | 0.84% | – |
| CNC | Sell | CENTENE CORP DELput | $24,136,000 | -27.6% | 379,800 | -32.3% | 0.79% | -39.7% |
| Buy | TWILIO INCnote 0.250% 6/0 | $22,497,000 | +224.3% | 7,239,000 | +46.1% | 0.74% | +170.1% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $22,142,000 | +76.0% | 21,000,000 | +58.2% | 0.73% | +46.5% | |
| IQIYI INCnote 3.750%12/0 | $21,396,000 | +8.1% | 19,422,000 | 0.0% | 0.70% | -9.9% | ||
| BBL | Buy | BHP GROUP PLCsponsored adr | $20,544,000 | +5544.0% | 499,258 | +4062.9% | 0.68% | +4728.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,797,000 | +137.1% | 64,200 | +98.1% | 0.65% | +97.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,446,000 | +130.9% | 204,390 | +111.4% | 0.64% | +92.5% |
| TCO | New | TAUBMAN CTRS INCput | $19,008,000 | – | 503,400 | +100.0% | 0.62% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $18,934,000 | +47.7% | 346,084 | +41.3% | 0.62% | +23.1% |
| TECD | Buy | TECH DATA CORPput | $18,750,000 | +32.2% | 129,400 | +19.4% | 0.62% | +10.2% |
| Buy | DEXCOM INCnote 0.750%12/0 | $18,078,000 | +135.9% | 7,280,000 | +66.3% | 0.59% | +96.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $17,557,000 | +26.6% | 100,000 | +5.3% | 0.58% | +5.3% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $17,105,000 | – | 9,384,000 | +100.0% | 0.56% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,289,000 | – | 174,795 | +100.0% | 0.54% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $16,133,000 | – | 761,000 | +100.0% | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,085,000 | – | 193,513 | +100.0% | 0.53% | – |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $15,850,000 | +16.9% | 14,492,000 | +3.2% | 0.52% | -2.6% | |
| NUTANIX INCnote 1/1 | $15,648,000 | +8.7% | 17,623,000 | 0.0% | 0.52% | -9.3% | ||
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,068,000 | +48.8% | 182,293 | +42.4% | 0.50% | +24.0% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $14,836,000 | +2489.2% | 499,200 | +2396.0% | 0.49% | +2021.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,776,000 | -48.1% | 633,330 | -37.7% | 0.49% | -56.7% |
| Sell | SQUARE INCnote 0.375% 3/0 | $14,201,000 | +73.8% | 3,073,000 | -13.4% | 0.47% | +45.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $14,077,000 | – | 133,801 | +100.0% | 0.46% | – |
| TECD | Buy | TECH DATA CORPcall | $13,635,000 | +252.1% | 94,100 | +217.9% | 0.45% | +192.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,390,000 | – | 133,513 | +100.0% | 0.44% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,212,000 | -18.9% | 74,013 | -17.0% | 0.43% | -32.5% |
| Sell | TESLA INCnote 2.375% 3/1 | $12,954,000 | +28.0% | 3,907,000 | -33.9% | 0.43% | +6.5% | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $11,980,000 | – | 26,091,000 | +100.0% | 0.39% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $11,845,000 | – | 8,379 | +100.0% | 0.39% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $11,692,000 | +181.5% | 393,400 | +171.3% | 0.38% | +134.1% |
| JPM | New | JPMORGAN CHASE & CO | $11,490,000 | – | 122,155 | +100.0% | 0.38% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $11,446,000 | -10.5% | 102,521 | -14.4% | 0.38% | -25.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,028,000 | – | 301,902 | +100.0% | 0.36% | – |
| FIT | Sell | FITBIT INCput | $11,019,000 | -7.2% | 1,705,800 | -4.4% | 0.36% | -22.8% |
| XBI | Buy | SPDR SER TRput | $10,355,000 | +282.1% | 92,500 | +164.3% | 0.34% | +218.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,369,000 | +33.4% | 14,000,000 | +27.3% | 0.34% | +11.1% | |
| Buy | WIX COM LTDnote 7/0 | $10,047,000 | +1597.1% | 5,400,000 | +804.5% | 0.33% | +1334.8% | |
| CHEGG INCnote 0.250% 5/1 | $10,047,000 | +76.5% | 3,990,000 | 0.0% | 0.33% | +46.7% | ||
| New | FORTIVE CORPnote 0.875% 2/1 | $9,872,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,755,000 | +21.5% | 765,721 | +6.9% | 0.32% | +1.3% |
| FXI | Buy | ISHARES TRput | $9,711,000 | +2651.0% | 244,600 | +2502.1% | 0.32% | +2178.6% |
| Sell | CREE INCnote 0.875% 9/0 | $9,629,000 | +22.4% | 8,172,000 | -4.8% | 0.32% | +1.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,180,000 | +280.6% | 29,771 | +218.1% | 0.30% | +217.9% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $8,849,000 | +7.3% | 7,034,000 | -9.8% | 0.29% | -10.7% | |
| TMUS | Sell | T-MOBILE US INCput | $8,644,000 | -12.5% | 83,000 | -29.5% | 0.28% | -27.2% |
| FITB | New | FIFTH THIRD BANCORP | $8,339,000 | – | 432,513 | +100.0% | 0.27% | – |
| HPQ | New | HP INC | $8,279,000 | – | 475,000 | +100.0% | 0.27% | – |
| CNC | Sell | CENTENE CORP DELcall | $7,912,000 | -55.6% | 124,500 | -58.5% | 0.26% | -63.1% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $7,819,000 | -10.0% | 5,579,000 | -8.0% | 0.26% | -25.1% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,571,000 | +18.4% | 124,650 | +13.6% | 0.25% | -1.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,433,000 | – | 22,908 | +100.0% | 0.24% | – |
| HPQ | Sell | HP INCcall | $7,148,000 | -58.4% | 410,100 | -58.6% | 0.24% | -65.4% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $6,785,000 | +6.0% | 7,953,000 | +4.8% | 0.22% | -11.9% | |
| EQT | New | EQT CORP | $6,698,000 | – | 562,895 | +100.0% | 0.22% | – |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $6,670,000 | +115.4% | 5,748,000 | +108.1% | 0.22% | +79.5% | |
| New | CHEGG INCnote 0.125% 3/1 | $6,633,000 | – | 4,674,000 | +100.0% | 0.22% | – | |
| WFC | New | WELLS FARGO CO NEW | $6,578,000 | – | 256,941 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $6,560,000 | +78.4% | 32,235 | +38.2% | 0.22% | +49.0% |
| HPQ | Sell | HP INCput | $6,531,000 | -83.8% | 374,700 | -83.8% | 0.22% | -86.5% |
| WFC | New | WELLS FARGO CO NEWput | $6,400,000 | – | 250,000 | +100.0% | 0.21% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,362,000 | +32.6% | 4,241,323 | +33.5% | 0.21% | +10.6% |
| ANTM | Buy | ANTHEM INC | $6,339,000 | +90.7% | 24,103 | +64.6% | 0.21% | +58.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,175,000 | – | 31,245 | +100.0% | 0.20% | – |
| RETROPHIN INCnote 2.500% 9/1 | $6,153,000 | +5.8% | 7,370,000 | 0.0% | 0.20% | -12.2% | ||
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,122,000 | +4.5% | 6,088,000 | 0.0% | 0.20% | -13.0% | ||
| KBR | Buy | KBR INC | $6,112,000 | +484.3% | 271,052 | +435.9% | 0.20% | +390.2% |
| EWT | New | ISHARES INCput | $6,033,000 | – | 150,000 | +100.0% | 0.20% | – |
| WAYFAIR INCnote 1.125%11/0 | $5,992,000 | +160.6% | 3,351,000 | 0.0% | 0.20% | +116.5% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $5,949,000 | +13.8% | 6,036,000 | 0.0% | 0.20% | -4.9% | ||
| USB | New | US BANCORP DEL | $5,895,000 | – | 160,090 | +100.0% | 0.19% | – |
| LPI | New | LAREDO PETROLEUM INC | $5,851,000 | – | 422,136 | +100.0% | 0.19% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $5,734,000 | – | 5,671,000 | +100.0% | 0.19% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $5,626,000 | +2.5% | 5,267,000 | 0.0% | 0.18% | -14.7% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $5,494,000 | +504.4% | 31,534 | +232.2% | 0.18% | +402.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,462,000 | – | 47,898 | +100.0% | 0.18% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $5,431,000 | +159.0% | 5,606,000 | +125.7% | 0.18% | +115.7% | |
| BWA | New | BORGWARNER INC | $5,436,000 | – | 154,000 | +100.0% | 0.18% | – |
| VIAV | VIAVI SOLUTIONS INCcall | $5,367,000 | +13.6% | 421,300 | 0.0% | 0.18% | -5.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,338,000 | +1578.6% | 291,700 | +960.7% | 0.18% | +1253.8% |
| EWH | New | ISHARES INCput | $5,343,000 | – | 250,000 | +100.0% | 0.18% | – |
| QEP | New | QEP RESOURCES INC | $5,113,000 | – | 3,963,200 | +100.0% | 0.17% | – |
| APA | Buy | APACHE CORP | $4,974,000 | +7795.2% | 368,431 | +2361.0% | 0.16% | +8100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,993,000 | +139.8% | 164,341 | +95.6% | 0.16% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,901,000 | +866.7% | 28,888 | +926.9% | 0.16% | +705.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $4,773,000 | – | 137,896 | +100.0% | 0.16% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,751,000 | -4.9% | 6,272,000 | +3.6% | 0.16% | -20.8% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,712,000 | – | 186,684 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $4,699,000 | – | 90,700 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,628,000 | – | 200,000 | +100.0% | 0.15% | – |
| INCYTE CORPnote 1.250%11/1 | $4,579,000 | +34.8% | 2,295,000 | 0.0% | 0.15% | +12.7% | ||
| BA | New | BOEING COput | $4,583,000 | – | 25,000 | +100.0% | 0.15% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $4,545,000 | – | 450,000 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,464,000 | – | 225,226 | +100.0% | 0.15% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $4,448,000 | – | 209,800 | +100.0% | 0.15% | – |
| YY | Buy | JOYY INC | $4,399,000 | +85.8% | 49,677 | +11.7% | 0.14% | +55.9% |
| TECD | Buy | TECH DATA CORP | $4,401,000 | +68.0% | 30,372 | +51.8% | 0.14% | +40.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,360,000 | +20.6% | 82,883 | +4.3% | 0.14% | 0.0% |
| CZR | New | CAESARS ENTMT CORPcall | $4,307,000 | – | 355,100 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $4,231,000 | – | 113,200 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,219,000 | – | 40,061 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,185,000 | +1250.0% | 14,154 | +1002.3% | 0.14% | +1050.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,206,000 | – | 257,377 | +100.0% | 0.14% | – |
| CI | Buy | CIGNA CORP NEW | $4,160,000 | +100.2% | 22,169 | +89.0% | 0.14% | +67.1% |
| New | SQUARE INCnote 0.500% 5/1 | $4,139,000 | – | 2,778,000 | +100.0% | 0.14% | – | |
| GM | Buy | GENERAL MTRS CO | $4,142,000 | +1129.1% | 163,709 | +910.9% | 0.14% | +946.2% |
| CNC | Buy | CENTENE CORP DEL | $4,130,000 | +27.5% | 64,990 | +19.2% | 0.14% | +6.2% |
| FIT | Sell | FITBIT INCcall | $4,089,000 | -31.1% | 633,000 | -29.0% | 0.13% | -42.7% |
| QQQ | Sell | INVESCO QQQ TRput | $4,085,000 | -41.2% | 16,500 | -54.8% | 0.13% | -51.1% |
| UN | Buy | UNILEVER N V | $3,995,000 | +85.8% | 75,000 | +70.2% | 0.13% | +54.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,955,000 | +18.6% | 2,789 | -2.8% | 0.13% | -1.5% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $3,917,000 | – | 4,412,000 | +100.0% | 0.13% | – | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,825,000 | – | 375,000 | +100.0% | 0.13% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,791,000 | -6.4% | 2,767,000 | -25.6% | 0.12% | -21.9% | |
| GTLS | New | CHART INDS INC | $3,794,000 | – | 78,252 | +100.0% | 0.12% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $3,741,000 | – | 352,900 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $3,714,000 | – | 48,277 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,638,000 | +95.8% | 30,428 | +80.1% | 0.12% | +64.4% |
| MRK | New | MERCK & CO. INC | $3,616,000 | – | 46,767 | +100.0% | 0.12% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,550,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| AMZN | Sell | AMAZON COM INC | $3,564,000 | +4.3% | 1,292 | -26.3% | 0.12% | -13.3% |
| WCC | New | WESCO INTL INC | $3,519,000 | – | 100,233 | +100.0% | 0.12% | – |
| CNMD | Buy | CONMED CORP | $3,527,000 | +35.6% | 49,002 | +7.9% | 0.12% | +12.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,508,000 | -76.2% | 220,093 | -79.5% | 0.12% | -80.2% |
| New | NEVRO CORPnote 2.750% 4/0 | $3,476,000 | – | 2,544,000 | +100.0% | 0.11% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $3,375,000 | – | 15,658 | +100.0% | 0.11% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,359,000 | +533.8% | 53,672 | +410.4% | 0.11% | +423.8% |
| New | SSR MNG INCnote 2.500% 4/0 | $3,318,000 | – | 2,459,000 | +100.0% | 0.11% | – | |
| MTZ | New | MASTEC INC | $3,283,000 | – | 73,176 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $3,246,000 | – | 362,224 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $3,258,000 | – | 261,887 | +100.0% | 0.11% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,235,000 | +191.7% | 99,045 | +139.3% | 0.11% | +140.9% |
| MXL | New | MAXLINEAR INC | $3,219,000 | – | 150,000 | +100.0% | 0.11% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,181,000 | – | 90,153 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,156,000 | – | 81,880 | +100.0% | 0.10% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $3,129,000 | – | 300,036 | +100.0% | 0.10% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,135,000 | – | 300,001 | +100.0% | 0.10% | – |
| MTDR | New | MATADOR RES CO | $3,033,000 | – | 356,815 | +100.0% | 0.10% | – |
| New | GUESS INCnote 2.000% 4/1 | $3,055,000 | – | 4,518,000 | +100.0% | 0.10% | – | |
| KOS | New | KOSMOS ENERGY LTD | $2,986,000 | – | 1,799,000 | +100.0% | 0.10% | – |
| ILMN | Sell | ILLUMINA INC | $2,969,000 | -63.5% | 8,016 | -73.1% | 0.10% | -69.5% |
| WPX | New | WPX ENERGY INC | $2,937,000 | – | 460,296 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,874,000 | – | 27,113 | +100.0% | 0.10% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $2,886,000 | – | 280,200 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,856,000 | +750.0% | 22,337 | +494.2% | 0.09% | +623.1% |
| EFA | Sell | ISHARES TRput | $2,855,000 | -32.4% | 46,900 | -40.6% | 0.09% | -43.7% |
| FHN | New | FIRST HORIZON NATL CORP | $2,818,000 | – | 282,919 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC | $2,839,000 | – | 25,684 | +100.0% | 0.09% | – |
| WPP | New | WPP PLC NEWadr | $2,786,000 | – | 71,198 | +100.0% | 0.09% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,754,000 | -25.9% | 66,486 | -22.7% | 0.09% | -38.1% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,778,000 | – | 275,000 | +100.0% | 0.09% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,747,000 | +235.8% | 45,648 | +126.0% | 0.09% | +181.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,721,000 | +6.5% | 15,500 | -11.4% | 0.09% | -11.9% |
| VEONEER INCnote 4.000% 6/0 | $2,710,000 | +4.3% | 3,232,000 | 0.0% | 0.09% | -13.6% | ||
| GHIV | New | GORES HLDGS IV INC | $2,705,000 | – | 267,814 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,690,000 | – | 28,600 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,674,000 | – | 29,965 | +100.0% | 0.09% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,634,000 | – | 75,351 | +100.0% | 0.09% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $2,615,000 | +0.5% | 4,127,000 | 0.0% | 0.09% | -16.5% | ||
| FISV | New | FISERV INC | $2,602,000 | – | 26,656 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $2,582,000 | – | 211,977 | +100.0% | 0.08% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,570,000 | +331.2% | 258,271 | +168.1% | 0.08% | +254.2% |
| ZEN | New | ZENDESK INC | $2,557,000 | – | 28,880 | +100.0% | 0.08% | – |
| BKNG | BOOKING HOLDINGS INCcall | $2,548,000 | +18.3% | 1,600 | 0.0% | 0.08% | -1.2% | |
| BLD | New | TOPBUILD CORP | $2,546,000 | – | 22,377 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,512,000 | – | 16,827 | +100.0% | 0.08% | – |
| GMHI | Buy | GORES METROPOULOS INC | $2,532,000 | +149.0% | 236,834 | +136.3% | 0.08% | +107.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,538,000 | +288.1% | 41,988 | +194.3% | 0.08% | +219.2% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,499,000 | – | 99,463 | +100.0% | 0.08% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,482,000 | +802.5% | 32,131 | +469.4% | 0.08% | +645.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,458,000 | -7.1% | 14,000 | -22.7% | 0.08% | -22.1% |
| BC | New | BRUNSWICK CORP | $2,427,000 | – | 37,920 | +100.0% | 0.08% | – |
| KDMN | Sell | KADMON HLDGS INC | $2,432,000 | -17.5% | 475,026 | -32.5% | 0.08% | -31.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,440,000 | +329.6% | 317,706 | +191.5% | 0.08% | +263.6% |
| WSC | New | WILLSCOT CORP | $2,424,000 | – | 197,284 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $2,401,000 | – | 73,428 | +100.0% | 0.08% | – |
| ZS | Buy | ZSCALER INC | $2,380,000 | +432.4% | 21,731 | +195.9% | 0.08% | +333.3% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,338,000 | +0.8% | 2,403,000 | 0.0% | 0.08% | -16.3% | ||
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,285,000 | +23.7% | 149,674 | +16.7% | 0.08% | +2.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,250,000 | – | 7,320 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,251,000 | -48.5% | 43,693 | -58.0% | 0.07% | -57.2% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $2,241,000 | – | 210,000 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,252,000 | – | 65,000 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,232,000 | +29.2% | 29,407 | +1.3% | 0.07% | +7.4% |
| MOS | New | MOSAIC CO NEW | $2,199,000 | – | 175,792 | +100.0% | 0.07% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,179,000 | – | 194,900 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,194,000 | – | 21,000 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INCput | $2,197,000 | – | 126,800 | +100.0% | 0.07% | – |
| CCXX | New | CHURCHILL CAP CORP III | $2,180,000 | – | 202,062 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $2,146,000 | – | 363,090 | +100.0% | 0.07% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,161,000 | +68.2% | 24,861 | +12.2% | 0.07% | +39.2% |
| YUM | Buy | YUM BRANDS INC | $2,172,000 | +673.0% | 24,989 | +509.0% | 0.07% | +545.5% |
| ARVN | New | ARVINAS INC | $2,155,000 | – | 64,259 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCput | $2,142,000 | – | 37,500 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $2,118,000 | – | 40,389 | +100.0% | 0.07% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,130,000 | +410.8% | 2,000,000 | +379.6% | 0.07% | +337.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,132,000 | +317.2% | 5,842 | +287.7% | 0.07% | +250.0% |
| XEC | New | CIMAREX ENERGY CO | $2,131,000 | – | 77,503 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $2,092,000 | – | 17,462 | +100.0% | 0.07% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,100,000 | – | 601,828 | +100.0% | 0.07% | – |
| TDC | TERADATA CORP DELcall | $2,068,000 | +1.5% | 99,400 | 0.0% | 0.07% | -15.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,046,000 | – | 19,134 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $2,041,000 | – | 12,031 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $1,993,000 | – | 21,242 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,003,000 | – | 35,221 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,022,000 | – | 165,066 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $1,986,000 | – | 35,048 | +100.0% | 0.06% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,988,000 | – | 34,873 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,968,000 | +823.9% | 33,457 | +613.2% | 0.06% | +712.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,913,000 | – | 20,882 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,894,000 | – | 23,776 | +100.0% | 0.06% | – |
| OXY | OCCIDENTAL PETE CORPput | $1,896,000 | +58.0% | 103,600 | 0.0% | 0.06% | +31.9% | |
| THERAVANCE INCnote 2.125% 1/1 | $1,885,000 | +6.1% | 1,903,000 | 0.0% | 0.06% | -11.4% | ||
| PUMP | New | PROPETRO HLDG CORP | $1,886,000 | – | 367,000 | +100.0% | 0.06% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $1,881,000 | -27.9% | 175,000 | -33.8% | 0.06% | -39.8% |
| LNC | New | LINCOLN NATL CORP IND | $1,888,000 | – | 51,313 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCcall | $1,842,000 | – | 39,500 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCput | $1,842,000 | – | 39,500 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,851,000 | -93.0% | 13,167 | -93.4% | 0.06% | -94.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,831,000 | – | 20,076 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,834,000 | – | 12,000 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,834,000 | – | 40,658 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $1,825,000 | – | 80,985 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,819,000 | – | 13,562 | +100.0% | 0.06% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $1,821,000 | -19.5% | 795,000 | -54.1% | 0.06% | -32.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,784,000 | -60.9% | 27,453 | -64.3% | 0.06% | -67.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,807,000 | +355.2% | 24,255 | +267.7% | 0.06% | +268.8% |
| MIDD | New | MIDDLEBY CORP | $1,800,000 | – | 22,806 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,782,000 | +76.4% | 26,065 | +41.6% | 0.06% | +47.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,799,000 | – | 37,117 | +100.0% | 0.06% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,807,000 | – | 179,750 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORPcall | $1,792,000 | – | 30,000 | +100.0% | 0.06% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,778,000 | – | 175,000 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $1,758,000 | – | 79,275 | +100.0% | 0.06% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,757,000 | – | 160,000 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP DEL | $1,762,000 | – | 150,331 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,730,000 | +639.3% | 12,240 | +568.5% | 0.06% | +533.3% |
| THCB | Sell | TUSCAN HOLDINGS CORP | $1,738,000 | -62.7% | 169,868 | -63.7% | 0.06% | -69.0% |
| QGEN | New | QIAGEN NVcall | $1,725,000 | – | 40,300 | +100.0% | 0.06% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $1,748,000 | – | 50,000 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $1,741,000 | – | 14,281 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $1,694,000 | – | 29,000 | +100.0% | 0.06% | – |
| NKLA | New | NIKOLA CORPcall | $1,688,000 | – | 25,000 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $1,703,000 | -92.7% | 15,270 | -93.7% | 0.06% | -93.9% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,704,000 | – | 28,169 | +100.0% | 0.06% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,661,000 | – | 40,536 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,665,000 | +91.4% | 13,500 | +31.1% | 0.06% | +61.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,677,000 | +117.5% | 17,506 | +65.5% | 0.06% | +83.3% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $1,676,000 | – | 1,559,000 | +100.0% | 0.06% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,634,000 | – | 100,000 | +100.0% | 0.05% | – |
| ACM | Sell | AECOM | $1,614,000 | -8.9% | 42,940 | -27.6% | 0.05% | -24.3% |
| CXO | New | CONCHO RES INC | $1,622,000 | – | 31,491 | +100.0% | 0.05% | – |
| NEWR | New | NEW RELIC INCput | $1,612,000 | – | 23,400 | +100.0% | 0.05% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $1,613,000 | -4.8% | 160,000 | -7.5% | 0.05% | -20.9% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,586,000 | – | 1,890,000 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,583,000 | – | 16,317 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INCcall | $1,593,000 | – | 143,000 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $1,567,000 | +385.1% | 11,849 | +341.1% | 0.05% | +300.0% |
| ES | New | EVERSOURCE ENERGY | $1,569,000 | – | 18,846 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,571,000 | – | 26,459 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $1,549,000 | +620.5% | 59,954 | +587.4% | 0.05% | +537.5% |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,538,000 | – | 147,061 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $1,561,000 | – | 8,662 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $1,548,000 | – | 38,201 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $1,543,000 | +81.7% | 24,685 | +75.4% | 0.05% | +50.0% |
| ADBE | Buy | ADOBE INC | $1,544,000 | +148.6% | 3,548 | +81.9% | 0.05% | +104.0% |
| MET | New | METLIFE INC | $1,507,000 | – | 41,275 | +100.0% | 0.05% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,521,000 | +74.6% | 93,608 | +55.9% | 0.05% | +47.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,531,000 | – | 12,823 | +100.0% | 0.05% | – |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $1,520,000 | +104.9% | 150,450 | +99.4% | 0.05% | +72.4% |
| PSX | New | PHILLIPS 66 | $1,529,000 | – | 21,263 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,480,000 | – | 4,800 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $1,477,000 | – | 34,490 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $1,477,000 | – | 69,972 | +100.0% | 0.05% | – |
| SMMC | Buy | SOUTH MTN MERGER CORP | $1,503,000 | +28.4% | 147,500 | +22.2% | 0.05% | +6.5% |
| ROST | New | ROSS STORES INC | $1,477,000 | – | 17,333 | +100.0% | 0.05% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $1,470,000 | -58.3% | 140,683 | -60.3% | 0.05% | -65.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,446,000 | +168.3% | 12,058 | +125.6% | 0.05% | +128.6% |
| MDT | Sell | MEDTRONIC PLC | $1,453,000 | -41.0% | 15,849 | -42.0% | 0.05% | -50.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,472,000 | +382.6% | 1,000,000 | +263.6% | 0.05% | +300.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,455,000 | – | 16,466 | +100.0% | 0.05% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $1,442,000 | – | 1,456,000 | +100.0% | 0.05% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $1,436,000 | +156.9% | 9,601 | +127.6% | 0.05% | +113.6% |
| VMW | New | VMWARE INC | $1,417,000 | – | 9,147 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,442,000 | – | 6,685 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $1,432,000 | – | 6,604 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRput | $1,432,000 | – | 10,000 | +100.0% | 0.05% | – |
| OMEROS CORPnote 6.250%11/1 | $1,413,000 | +17.0% | 1,357,000 | 0.0% | 0.05% | -4.2% | ||
| FIXX | New | HOMOLOGY MEDICINES INC | $1,385,000 | – | 91,186 | +100.0% | 0.05% | – |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $1,394,000 | -30.1% | 135,327 | -32.3% | 0.05% | -41.8% |
| TCO | Buy | TAUBMAN CTRS INC | $1,411,000 | +466.7% | 37,372 | +527.5% | 0.05% | +360.0% |
| INTC | Buy | INTEL CORP | $1,394,000 | +284.0% | 23,296 | +247.8% | 0.05% | +228.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,404,000 | – | 45,174 | +100.0% | 0.05% | – |
| IPHI | New | INPHI CORP | $1,387,000 | – | 11,802 | +100.0% | 0.05% | – |
| ALC | New | ALCON AG | $1,355,000 | – | 23,644 | +100.0% | 0.04% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,357,000 | -10.7% | 135,000 | -13.3% | 0.04% | -25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,380,000 | – | 1,311 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,358,000 | +206.5% | 9,891 | +125.9% | 0.04% | +164.7% |
| JCOM | New | J2 GLOBAL INC | $1,379,000 | – | 21,814 | +100.0% | 0.04% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,323,000 | +32.6% | 843,000 | 0.0% | 0.04% | +12.8% | ||
| EEFT | Sell | EURONET WORLDWIDE INC | $1,333,000 | -5.0% | 13,915 | -15.0% | 0.04% | -20.0% |
| MRNA | New | MODERNA INC | $1,330,000 | – | 20,715 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRcall | $1,333,000 | -68.4% | 21,900 | -72.3% | 0.04% | -73.7% |
| PH | New | PARKER HANNIFIN CORP | $1,329,000 | – | 7,252 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,304,000 | – | 5,428 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,316,000 | – | 27,595 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,306,000 | – | 3,965 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $1,294,000 | +102.8% | 5,896 | -17.3% | 0.04% | +72.0% |
| CAR | New | AVIS BUDGET GROUP | $1,315,000 | – | 57,460 | +100.0% | 0.04% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,322,000 | -52.8% | 29,795 | -55.2% | 0.04% | -61.3% |
| LOW | Buy | LOWES COS INC | $1,296,000 | +78.3% | 9,592 | +13.5% | 0.04% | +48.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,294,000 | +148.4% | 55,900 | +123.6% | 0.04% | +104.8% |
| TXN | New | TEXAS INSTRS INC | $1,321,000 | – | 10,401 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $1,266,000 | – | 15,434 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,274,000 | – | 2,498 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $1,267,000 | – | 38,083 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $1,282,000 | – | 23,462 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $1,279,000 | +231.3% | 18,897 | +170.0% | 0.04% | +180.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,278,000 | – | 5,163 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,278,000 | – | 11,387 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $1,288,000 | +522.2% | 43,223 | +411.7% | 0.04% | +425.0% |
| T | New | AT&T INC | $1,263,000 | – | 41,775 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,244,000 | – | 23,057 | +100.0% | 0.04% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,242,000 | – | 42,200 | +100.0% | 0.04% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,250,000 | +11.5% | 1,000,000 | 0.0% | 0.04% | -6.8% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,258,000 | -1.0% | 1,196,000 | 0.0% | 0.04% | -18.0% | ||
| CHWY | New | CHEWY INCcl a | $1,259,000 | – | 28,179 | +100.0% | 0.04% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $1,236,000 | -37.0% | 115,000 | -40.8% | 0.04% | -46.8% |
| SQ | New | SQUARE INCcl a | $1,254,000 | – | 11,948 | +100.0% | 0.04% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,261,000 | – | 120,000 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $1,238,000 | +167.4% | 22,323 | +63.9% | 0.04% | +127.8% |
| SPMB | SPDR SER TRportfli mortgage | $1,223,000 | +0.4% | 45,645 | 0.0% | 0.04% | -16.7% | |
| BYND | New | BEYOND MEAT INC | $1,216,000 | – | 9,077 | +100.0% | 0.04% | – |
| FIT | Sell | FITBIT INCcl a | $1,227,000 | -14.3% | 190,000 | -11.6% | 0.04% | -29.8% |
| CSL | New | CARLISLE COS INC | $1,222,000 | – | 10,215 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCput | $1,216,000 | – | 9,000 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,213,000 | – | 47,094 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCcall | $1,216,000 | – | 9,000 | +100.0% | 0.04% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,210,000 | – | 395,290 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,228,000 | – | 17,775 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INCput | $1,176,000 | – | 24,900 | +100.0% | 0.04% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $1,173,000 | -33.3% | 114,700 | -35.3% | 0.04% | -43.5% |
| AYI | New | ACUITY BRANDS INC | $1,183,000 | – | 12,354 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $1,198,000 | – | 50,996 | +100.0% | 0.04% | – |
| GDDY | Buy | GODADDY INCcl a | $1,186,000 | +161.8% | 16,169 | +103.9% | 0.04% | +116.7% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,172,000 | – | 27,945 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,190,000 | +221.6% | 76,681 | +157.1% | 0.04% | +160.0% |
| SCPE | Sell | SC HEALTH CORP | $1,187,000 | -0.7% | 117,429 | -1.2% | 0.04% | -17.0% |
| ECL | Buy | ECOLAB INC | $1,178,000 | +313.3% | 5,921 | +224.3% | 0.04% | +254.5% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $1,154,000 | +17.2% | 114,256 | +14.3% | 0.04% | -2.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,159,000 | +105.1% | 67,099 | -6.2% | 0.04% | +72.7% |
| NKE | Buy | NIKE INCcl b | $1,147,000 | +126.7% | 11,695 | +91.4% | 0.04% | +90.0% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $1,145,000 | -33.9% | 70,000 | -60.0% | 0.04% | -44.1% |
| AWR | New | AMER STATES WTR CO | $1,169,000 | – | 14,868 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,169,000 | +233.0% | 11,033 | +191.0% | 0.04% | +171.4% |
| NTR | New | NUTRIEN LTD | $1,151,000 | – | 35,852 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $1,157,000 | – | 4,965 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,154,000 | – | 19,850 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,142,000 | – | 41,258 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,124,000 | – | 13,708 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $1,133,000 | – | 6,772 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,127,000 | – | 83,740 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,114,000 | +305.1% | 7,207 | +285.8% | 0.04% | +236.4% |
| ALLY | New | ALLY FINL INCcall | $1,112,000 | – | 56,100 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,130,000 | – | 24,680 | +100.0% | 0.04% | – |
| OAC | Buy | OAKTREE ACQUISITION CORP | $1,089,000 | +21.0% | 107,077 | +19.0% | 0.04% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $1,093,000 | – | 13,460 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | +84.9% | 25,640 | +99.5% | 0.04% | +56.5% |
| W | New | WAYFAIR INCcl a | $1,087,000 | – | 5,500 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,095,000 | – | 121,201 | +100.0% | 0.04% | – |
| IMUX | Buy | IMMUNIC INC | $1,108,000 | +1553.7% | 91,419 | +708.9% | 0.04% | +1100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,107,000 | +37.7% | 22,494 | +17.9% | 0.04% | +12.5% |
| PRTA | Buy | PROTHENA CORP PLC | $1,087,000 | +27.0% | 103,934 | +30.0% | 0.04% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,055,000 | -96.0% | 7,500 | -96.2% | 0.04% | -96.6% |
| AER | New | AERCAP HOLDINGS NV | $1,055,000 | – | 34,268 | +100.0% | 0.04% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,079,000 | – | 109,367 | +100.0% | 0.04% | – |
| TILRAY INCnote 5.000%10/0 | $1,063,000 | +44.0% | 2,299,000 | 0.0% | 0.04% | +20.7% | ||
| PAYC | New | PAYCOM SOFTWARE INC | $1,063,000 | – | 3,432 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,021,000 | – | 19,571 | +100.0% | 0.03% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $1,025,000 | -38.7% | 100,000 | -42.9% | 0.03% | -48.5% |
| CHGG | New | CHEGG INC | $1,030,000 | – | 15,307 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,037,000 | – | 28,000 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,019,000 | – | 30,212 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $1,045,000 | – | 73,177 | +100.0% | 0.03% | – |
| GXGX | Sell | GX ACQUISITION CORP | $1,020,000 | -30.6% | 100,000 | -33.3% | 0.03% | -41.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,035,000 | +139.0% | 33,750 | +93.8% | 0.03% | +100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,021,000 | – | 8,317 | +100.0% | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $1,030,000 | – | 25,699 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $1,042,000 | – | 8,887 | +100.0% | 0.03% | – |
| New | IQIYI INCnote 2.000% 4/0 | $997,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $999,000 | – | 85,000 | +100.0% | 0.03% | – |
| SCVX | Sell | SCVX CORP | $996,000 | -45.8% | 100,000 | -45.8% | 0.03% | -54.8% |
| FB | Buy | FACEBOOK INCcl a | $990,000 | +246.2% | 4,358 | +153.8% | 0.03% | +200.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,011,000 | +55.3% | 45,000 | +17.3% | 0.03% | +26.9% |
| HCCO | HEALTHCARE MERGER CORP | $1,002,000 | +1.7% | 100,000 | 0.0% | 0.03% | -15.4% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,018,000 | – | 98,355 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $1,011,000 | – | 8,700 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $996,000 | – | 6,488 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,017,000 | – | 104,227 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $964,000 | – | 28,493 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $984,000 | – | 12,620 | +100.0% | 0.03% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $969,000 | -74.6% | 39,167 | -85.7% | 0.03% | -78.7% |
| SLCA | New | U S SILICA HLDGS INC | $969,000 | – | 268,300 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $977,000 | +184.8% | 4,255 | +103.3% | 0.03% | +128.6% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $968,000 | – | 31,360 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcl a | $933,000 | +29.0% | 4,982 | -10.3% | 0.03% | +6.9% |
| ETN | Buy | EATON CORP PLC | $948,000 | +22.0% | 10,832 | +8.3% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $939,000 | +164.5% | 6,497 | +145.0% | 0.03% | +121.4% |
| CME | New | CME GROUP INC | $932,000 | – | 5,737 | +100.0% | 0.03% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $945,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| SPLK | Sell | SPLUNK INC | $943,000 | -68.1% | 4,745 | -79.7% | 0.03% | -73.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $939,000 | – | 5,388 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $942,000 | – | 12,687 | +100.0% | 0.03% | – |
| ACIU | Buy | AC IMMUNE SA | $935,000 | +292.9% | 138,991 | +303.6% | 0.03% | +244.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $907,000 | – | 14,180 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORP | $927,000 | +40.0% | 16,715 | +19.4% | 0.03% | +15.4% |
| WAT | New | WATERS CORP | $908,000 | – | 5,033 | +100.0% | 0.03% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $918,000 | – | 979,000 | +100.0% | 0.03% | – | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $915,000 | – | 80,975 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $921,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| SCPL | New | SCIPLAY CORPcl a | $926,000 | – | 62,410 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $910,000 | +264.0% | 26,735 | +138.6% | 0.03% | +200.0% |
| MCK | Buy | MCKESSON CORP | $871,000 | +202.4% | 5,675 | +166.7% | 0.03% | +163.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $886,000 | – | 6,300 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $885,000 | – | 12,361 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $883,000 | – | 40,345 | +100.0% | 0.03% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $868,000 | -82.8% | 20,438 | -82.1% | 0.03% | -85.4% |
| QGEN | New | QIAGEN NVput | $873,000 | – | 20,400 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $867,000 | – | 266 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $893,000 | – | 5,991 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $862,000 | – | 5,747 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $837,000 | +159.9% | 11,174 | +148.3% | 0.03% | +115.4% |
| DBX | New | DROPBOX INCcl a | $860,000 | – | 39,509 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $853,000 | – | 6,015 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $860,000 | – | 1,488 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $843,000 | +84.9% | 2,080 | +30.7% | 0.03% | +55.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $851,000 | +357.5% | 167,140 | +107.8% | 0.03% | +300.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $855,000 | +44.7% | 95,000 | -13.6% | 0.03% | +21.7% |
| UAL | New | UNITED AIRLS HLDGS INCput | $841,000 | – | 24,300 | +100.0% | 0.03% | – |
| TRU | Buy | TRANSUNION | $862,000 | +279.7% | 9,901 | +188.1% | 0.03% | +211.1% |
| IAC | New | IAC INTERACTIVECORP | $864,000 | – | 2,672 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $839,000 | – | 9,429 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $809,000 | – | 350,000 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $806,000 | – | 20,909 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $815,000 | – | 70,392 | +100.0% | 0.03% | – |
| PIC | Sell | PIVOTAL INVT CORP II | $835,000 | -68.4% | 82,290 | -69.1% | 0.03% | -74.0% |
| SCL | New | STEPAN CO | $830,000 | – | 8,548 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $827,000 | – | 23,959 | +100.0% | 0.03% | – |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $825,000 | – | 832,000 | +100.0% | 0.03% | – | |
| CCK | New | CROWN HLDGS INC | $832,000 | – | 12,779 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $808,000 | – | 22,974 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $811,000 | – | 12,670 | +100.0% | 0.03% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $821,000 | -53.6% | 80,000 | -54.5% | 0.03% | -61.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $830,000 | – | 4,398 | +100.0% | 0.03% | – |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $796,000 | -7.7% | 75,173 | -14.3% | 0.03% | -23.5% |
| SE | Sell | SEA LTDsponsored ads | $802,000 | +24.0% | 7,475 | -48.8% | 0.03% | 0.0% |
| AXTI | Sell | AXT INC | $776,000 | +33.1% | 163,093 | -10.3% | 0.03% | +13.0% |
| ORCL | Sell | ORACLE CORP | $778,000 | -34.3% | 14,075 | -42.6% | 0.03% | -44.7% |
| DXCM | New | DEXCOM INC | $802,000 | – | 1,979 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $789,000 | -5.5% | 5,662 | -32.2% | 0.03% | -21.2% |
| IIVI | New | II-VI INC | $771,000 | – | 16,320 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $757,000 | -3.8% | 6,312 | -25.4% | 0.02% | -19.4% |
| YUMC | New | YUM CHINA HLDGS INC | $765,000 | – | 15,904 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $754,000 | -38.3% | 9,287 | -45.1% | 0.02% | -47.9% |
| CRI | New | CARTERS INC | $759,000 | – | 9,411 | +100.0% | 0.02% | – |
| Sell | ZENDESK INCnote 0.250% 3/1 | $747,000 | -96.0% | 500,000 | -96.8% | 0.02% | -96.6% | |
| ORI | New | OLD REP INTL CORP | $755,000 | – | 46,305 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $753,000 | – | 12,806 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $759,000 | – | 31,947 | +100.0% | 0.02% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $750,000 | -38.7% | 75,000 | -40.0% | 0.02% | -47.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $736,000 | +95.7% | 25,703 | +94.7% | 0.02% | +60.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $715,000 | +104.9% | 16,460 | +59.8% | 0.02% | +71.4% |
| XYL | New | XYLEM INC | $731,000 | – | 11,254 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $719,000 | +160.5% | 5,156 | +99.4% | 0.02% | +118.2% |
| DECK | New | DECKERS OUTDOOR CORP | $717,000 | – | 3,652 | +100.0% | 0.02% | – |
| GAN | New | GAN LTD | $722,000 | – | 28,354 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $741,000 | – | 25,400 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $741,000 | – | 9,033 | +100.0% | 0.02% | – |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $722,000 | +23.0% | 53,539 | 0.0% | 0.02% | +4.3% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $715,000 | – | 4,869 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $701,000 | – | 18,577 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $691,000 | – | 115,495 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $702,000 | – | 8,866 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORPcall | $710,000 | +58.1% | 38,800 | 0.0% | 0.02% | +27.8% | |
| OC | Sell | OWENS CORNING NEW | $697,000 | -0.3% | 12,500 | -30.6% | 0.02% | -17.9% |
| TREX | New | TREX CO INC | $704,000 | – | 5,414 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $704,000 | – | 16,885 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $692,000 | +113.6% | 7,651 | +117.9% | 0.02% | +76.9% |
| DOX | New | AMDOCS LTD | $692,000 | – | 11,372 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $710,000 | – | 12,041 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $713,000 | +97.5% | 15,647 | +84.3% | 0.02% | +64.3% |
| NTES | New | NETEASE INCsponsored ads | $704,000 | – | 1,640 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $704,000 | – | 116,908 | +100.0% | 0.02% | – |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $679,000 | -27.5% | 52,392 | -43.7% | 0.02% | -40.5% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $658,000 | – | 56,200 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $664,000 | – | 13,349 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $683,000 | – | 20,000 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $654,000 | – | 17,790 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $676,000 | +132.3% | 13,030 | +142.3% | 0.02% | +100.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $676,000 | – | 37,572 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $666,000 | -29.1% | 20,453 | -40.7% | 0.02% | -40.5% |
| HIW | New | HIGHWOODS PPTYS INC | $664,000 | – | 17,780 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $657,000 | – | 35,263 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $675,000 | – | 12,366 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $683,000 | – | 14,343 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $679,000 | -50.5% | 5,144 | -62.5% | 0.02% | -59.3% |
| CGEN | Sell | COMPUGEN LTDord | $661,000 | -59.9% | 43,985 | -80.6% | 0.02% | -66.2% |
| KSA | New | ISHARES TRmsci saudi arbia | $642,000 | – | 24,389 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $627,000 | -17.4% | 7,019 | -33.4% | 0.02% | -30.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $652,000 | – | 23,433 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $637,000 | – | 10,718 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $635,000 | – | 9,046 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $635,000 | – | 2,709 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $606,000 | +178.0% | 6,474 | +171.8% | 0.02% | +122.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $612,000 | -13.9% | 7,661 | -12.8% | 0.02% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $593,000 | -71.0% | 2,500 | -79.6% | 0.02% | -75.3% |
| DVN | New | DEVON ENERGY CORP NEW | $601,000 | – | 52,985 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $609,000 | +70.1% | 9,872 | +24.9% | 0.02% | +42.9% |
| BA | New | BOEING CO | $596,000 | – | 3,251 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $619,000 | – | 11,788 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $616,000 | – | 29,133 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $615,000 | – | 9,662 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $613,000 | – | 10,642 | +100.0% | 0.02% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $607,000 | +1248.9% | 285,000 | +1035.5% | 0.02% | +900.0% |
| ED | New | CONSOLIDATED EDISON INC | $611,000 | – | 8,488 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $604,000 | – | 53,952 | +100.0% | 0.02% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $606,000 | – | 63,736 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $597,000 | – | 3,594 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $593,000 | – | 10,037 | +100.0% | 0.02% | – |
| MDLA | New | MEDALLIA INC | $581,000 | – | 23,029 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $575,000 | – | 3,294 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $592,000 | – | 6,607 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $566,000 | – | 16,395 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $577,000 | – | 1,280 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $586,000 | – | 14,806 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $588,000 | +131.5% | 31,999 | +70.2% | 0.02% | +90.0% |
| AA | New | ALCOA CORP | $573,000 | – | 51,000 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $575,000 | – | 17,500 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $581,000 | – | 7,645 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $591,000 | – | 27,698 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $588,000 | – | 21,843 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $585,000 | – | 25,179 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $567,000 | – | 33,381 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $577,000 | – | 6,925 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $567,000 | +147.6% | 14,182 | +111.1% | 0.02% | +111.1% |
| TD | New | TORONTO DOMINION BK ONT | $577,000 | – | 12,942 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $570,000 | – | 8,478 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $581,000 | +140.1% | 4,707 | +90.0% | 0.02% | +90.0% |
| VALE | New | VALE S Asponsored ads | $545,000 | – | 52,876 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $551,000 | – | 9,661 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $536,000 | – | 9,034 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $551,000 | +64.5% | 12,175 | +37.1% | 0.02% | +38.5% |
| VOYA | New | VOYA FINANCIAL INC | $534,000 | – | 11,442 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $557,000 | – | 24,360 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $549,000 | – | 7,478 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $556,000 | – | 3,713 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $536,000 | – | 17,969 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $539,000 | – | 16,496 | +100.0% | 0.02% | – |
| NEWR | Sell | NEW RELIC INC | $533,000 | +13.2% | 7,733 | -24.1% | 0.02% | -5.3% |
| DTE | New | DTE ENERGY CO | $542,000 | – | 5,041 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $551,000 | – | 4,443 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $534,000 | – | 25,000 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $538,000 | – | 10,317 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $561,000 | – | 899 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $547,000 | – | 8,412 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $536,000 | +52.3% | 7,397 | +40.3% | 0.02% | +28.6% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $524,000 | – | 150,000 | +100.0% | 0.02% | – |
| EWM | New | ISHARES INCmsci mly etf new | $505,000 | – | 20,026 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $514,000 | – | 8,810 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $502,000 | – | 51,891 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $507,000 | – | 1,629 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $514,000 | +30.1% | 8,442 | +15.5% | 0.02% | +6.2% |
| EAT | New | BRINKER INTL INC | $528,000 | – | 21,993 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $510,000 | -23.2% | 8,584 | -35.5% | 0.02% | -34.6% |
| ABBV | Sell | ABBVIE INC | $518,000 | -96.8% | 5,272 | -97.5% | 0.02% | -97.4% |
| CMI | New | CUMMINS INC | $519,000 | – | 2,994 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $524,000 | – | 9,860 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $522,000 | – | 7,195 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $513,000 | – | 7,360 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $515,000 | – | 16,548 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $511,000 | – | 6,059 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $506,000 | +84.7% | 33,000 | +44.2% | 0.02% | +54.5% |
| UHAL | New | AMERCO | $509,000 | – | 1,683 | +100.0% | 0.02% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $520,000 | +3.4% | 50,816 | -0.0% | 0.02% | -15.0% |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $506,000 | +16.3% | 3,111,000 | 0.0% | 0.02% | 0.0% | ||
| SON | New | SONOCO PRODS CO | $529,000 | – | 10,118 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $485,000 | – | 9,058 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $492,000 | – | 18,360 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $483,000 | – | 10,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $491,000 | -62.2% | 15,059 | -77.7% | 0.02% | -68.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $480,000 | -94.2% | 15,763 | -94.4% | 0.02% | -95.1% |
| MMM | New | 3M CO | $473,000 | – | 3,034 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $481,000 | – | 4,519 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $481,000 | – | 3,838 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $488,000 | -85.9% | 3,405 | -88.7% | 0.02% | -88.3% |
| TPX | New | TEMPUR SEALY INTL INC | $496,000 | – | 6,897 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $500,000 | – | 5,773 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $500,000 | – | 7,142 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $500,000 | – | 3,051 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $474,000 | – | 1,050 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $500,000 | – | 6,198 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $500,000 | – | 5,812 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $495,000 | +37.5% | 13,651 | -2.5% | 0.02% | +14.3% |
| ADNT | New | ADIENT PLC | $499,000 | – | 30,372 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $482,000 | – | 7,791 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $498,000 | – | 7,724 | +100.0% | 0.02% | – |
| FBK | New | FB FINL CORP | $486,000 | – | 19,611 | +100.0% | 0.02% | – |
| IPV | Sell | INTERPRIVATE ACQUISITION COR | $496,000 | -72.3% | 50,000 | -73.8% | 0.02% | -77.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $483,000 | – | 7,235 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $497,000 | +44.9% | 8,785 | +14.3% | 0.02% | +14.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $500,000 | – | 10,707 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $484,000 | – | 11,397 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $481,000 | – | 45,190 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $471,000 | – | 34,259 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $469,000 | – | 13,014 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $465,000 | +97.9% | 4,013 | +84.4% | 0.02% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $444,000 | +29.1% | 10,567 | -5.3% | 0.02% | +7.1% |
| HPP | New | HUDSON PAC PPTYS INC | $456,000 | – | 18,134 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $454,000 | – | 1,761 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $448,000 | -46.3% | 3,438 | -55.4% | 0.02% | -54.5% |
| BOH | New | BANK HAWAII CORP | $446,000 | – | 7,268 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $451,000 | – | 11,784 | +100.0% | 0.02% | – |
| DAN | Sell | DANA INCORPORATED | $461,000 | +17.9% | 37,823 | -24.4% | 0.02% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $447,000 | – | 65,287 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $460,000 | – | 12,238 | +100.0% | 0.02% | – |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $469,000 | -39.4% | 45,588 | -40.8% | 0.02% | -51.6% |
| FICO | New | FAIR ISAAC CORP | $452,000 | – | 1,081 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $437,000 | – | 15,862 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $435,000 | – | 1,907 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $423,000 | – | 525 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $420,000 | – | 6,057 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $422,000 | – | 18,565 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $417,000 | – | 5,262 | +100.0% | 0.01% | – |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $418,000 | +2.7% | 41,160 | -0.1% | 0.01% | -12.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $437,000 | – | 7,850 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $439,000 | – | 14,368 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $423,000 | – | 3,764 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $422,000 | – | 27,194 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $419,000 | – | 8,718 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $415,000 | – | 10,664 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $420,000 | – | 10,347 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $437,000 | – | 1,906 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $435,000 | – | 11,257 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $430,000 | -14.3% | 4,458 | -25.5% | 0.01% | -30.0% |
| CW | New | CURTISS WRIGHT CORP | $419,000 | – | 4,695 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $428,000 | – | 3,534 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $423,000 | -24.6% | 21,243 | -41.0% | 0.01% | -36.4% |
| CF | New | CF INDS HLDGS INC | $435,000 | – | 15,448 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $425,000 | – | 25,850 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $440,000 | – | 11,577 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $415,000 | – | 38,093 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $416,000 | – | 4,512 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $436,000 | – | 95,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $391,000 | -35.9% | 2,088 | -50.7% | 0.01% | -45.8% |
| AN | New | AUTONATION INC | $399,000 | – | 10,615 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $381,000 | – | 3,344 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $406,000 | – | 76,911 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $395,000 | – | 8,911 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $396,000 | – | 3,128 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $399,000 | – | 16,338 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $400,000 | – | 7,367 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $399,000 | – | 15,470 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $393,000 | – | 2,998 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $398,000 | – | 12,112 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $386,000 | – | 18,639 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $403,000 | – | 2,114 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $402,000 | – | 15,402 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $398,000 | +59.2% | 4,084 | +33.4% | 0.01% | +30.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $401,000 | +0.8% | 48,476 | +0.5% | 0.01% | -18.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $405,000 | +23.9% | 3,711 | -7.2% | 0.01% | 0.0% |
| SWI | New | SOLARWINDS CORP | $402,000 | – | 22,754 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $405,000 | – | 5,591 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $391,000 | – | 1,185 | +100.0% | 0.01% | – |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $407,000 | +3.6% | 40,468 | 0.0% | 0.01% | -18.8% | |
| FOXA | New | FOX CORP | $410,000 | – | 15,284 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $400,000 | – | 4,580 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $389,000 | – | 2,776 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $388,000 | – | 22,963 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $397,000 | – | 5,631 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $385,000 | – | 3,638 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $409,000 | – | 1,627 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $396,000 | – | 2,062 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $396,000 | – | 3,812 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $401,000 | – | 309 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $399,000 | – | 10,072 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $386,000 | – | 10,686 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $376,000 | – | 18,032 | +100.0% | 0.01% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $357,000 | -78.6% | 35,000 | -79.3% | 0.01% | -81.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $372,000 | -31.1% | 26,574 | -40.0% | 0.01% | -42.9% |
| SAIA | New | SAIA INC | $362,000 | – | 3,255 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $362,000 | – | 9,270 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $374,000 | – | 5,503 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $361,000 | – | 11,626 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $371,000 | – | 692 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES TRmsci india etf | $380,000 | -47.0% | 13,100 | -55.9% | 0.01% | -57.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $358,000 | – | 20,864 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $369,000 | – | 2,758 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $354,000 | – | 6,025 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $354,000 | +55.3% | 17,548 | +27.8% | 0.01% | +33.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $351,000 | – | 2,993 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $359,000 | – | 19,168 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $356,000 | – | 6,829 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $356,000 | -17.0% | 6,057 | -21.4% | 0.01% | -29.4% |
| FMC | Buy | F M C CORP | $356,000 | +77.1% | 3,578 | +45.5% | 0.01% | +50.0% |
| ARNC | New | ARCONIC CORPORATION | $350,000 | – | 25,119 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $377,000 | +16.0% | 3,800 | 0.0% | 0.01% | -7.7% | |
| V | Sell | VISA INC | $372,000 | -75.6% | 1,927 | -79.6% | 0.01% | -80.0% |
| MKSI | New | MKS INSTRS INC | $350,000 | – | 3,087 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $355,000 | – | 25,938 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $357,000 | – | 11,087 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $372,000 | – | 2,785 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $363,000 | – | 8,050 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $372,000 | +27.8% | 4,813 | +6.2% | 0.01% | +9.1% |
| SSB | New | SOUTH ST CORP | $380,000 | – | 7,981 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $369,000 | – | 6,259 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $368,000 | – | 6,490 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $374,000 | +42.2% | 5,445 | +9.8% | 0.01% | +20.0% |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $353,000 | – | 40,600 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $352,000 | – | 3,529 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $373,000 | -10.6% | 24,912 | -31.0% | 0.01% | -25.0% |
| PII | New | POLARIS INC | $376,000 | – | 4,067 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $371,000 | – | 6,074 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $345,000 | – | 7,322 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $329,000 | – | 8,568 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $334,000 | -5.6% | 8,765 | -27.4% | 0.01% | -21.4% |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $349,000 | – | 33,669 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $349,000 | – | 8,468 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $337,000 | – | 10,502 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $333,000 | – | 5,499 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $322,000 | – | 7,341 | +100.0% | 0.01% | – |
| TLRY | TILRAY INCput | $333,000 | +3.1% | 46,900 | 0.0% | 0.01% | -15.4% | |
| APTV | Buy | APTIV PLC | $346,000 | +68.8% | 4,443 | +6.8% | 0.01% | +37.5% |
| ABMD | New | ABIOMED INC | $330,000 | – | 1,365 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $329,000 | – | 8,122 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $321,000 | – | 828 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $321,000 | – | 1,508 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $340,000 | – | 8,466 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $326,000 | – | 7,623 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $331,000 | -91.5% | 208 | -92.8% | 0.01% | -92.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $324,000 | – | 1,997 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $339,000 | – | 11,719 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $325,000 | – | 4,053 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $336,000 | – | 17,666 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $343,000 | – | 16,515 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $328,000 | – | 10,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $340,000 | – | 10,295 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $323,000 | – | 10,858 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INCcall | $335,000 | – | 55,000 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $324,000 | – | 4,004 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $340,000 | – | 4,297 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $346,000 | – | 5,000 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $346,000 | – | 5,052 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $331,000 | – | 12,055 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $347,000 | – | 2,041 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $343,000 | – | 3,973 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $333,000 | – | 1,483 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $342,000 | – | 3,592 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $322,000 | – | 2,310 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $298,000 | – | 3,795 | +100.0% | 0.01% | – |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $289,000 | -13.7% | 709,000 | 0.0% | 0.01% | -23.1% | ||
| IVE | New | ISHARES TRs&p 500 val etf | $303,000 | – | 2,801 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $313,000 | – | 6,182 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $294,000 | – | 10,546 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $304,000 | – | 30,303 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $292,000 | – | 3,722 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $304,000 | – | 5,744 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $296,000 | – | 1,549 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $306,000 | – | 3,957 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $299,000 | – | 36,524 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | -69.3% | 5,165 | -74.9% | 0.01% | -73.7% |
| SDI | New | STANDARD DIVERSIFIED INC | $316,000 | – | 24,500 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $317,000 | – | 2,602 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $317,000 | – | 926 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $318,000 | – | 1,766 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $290,000 | – | 3,730 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $306,000 | – | 13,252 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $310,000 | – | 2,532 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $291,000 | – | 4,835 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $294,000 | – | 9,943 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $296,000 | – | 1,742 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $301,000 | – | 26,234 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $303,000 | – | 9,629 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $297,000 | +25.8% | 10,517 | +25.7% | 0.01% | +11.1% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $310,000 | – | 20,788 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $297,000 | – | 3,819 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $294,000 | -45.3% | 14,829 | -48.3% | 0.01% | -52.4% |
| BX | New | BLACKSTONE GROUP INC | $303,000 | – | 5,351 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $310,000 | – | 11,126 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $278,000 | – | 43,175 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $278,000 | -38.2% | 3,275 | -39.4% | 0.01% | -50.0% |
| GWB | New | GREAT WESTN BANCORP INC | $267,000 | – | 19,414 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $270,000 | – | 2,980 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $280,000 | -39.9% | 2,159 | -38.6% | 0.01% | -50.0% |
| IR | New | INGERSOLL RAND INC | $271,000 | – | 9,633 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $282,000 | – | 4,434 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $283,000 | – | 2,977 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $287,000 | -83.5% | 1,006 | -87.7% | 0.01% | -87.0% |
| SPXC | New | SPX CORP | $267,000 | – | 6,477 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $265,000 | – | 15,346 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $283,000 | – | 14,133 | +100.0% | 0.01% | – |
| Sell | SEA LTDnote 2.250% 7/0 | $271,000 | -97.5% | 50,000 | -98.9% | 0.01% | -97.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $268,000 | – | 2,215 | +100.0% | 0.01% | – |
| SECO | Sell | SECOO HLDG LTDadr | $281,000 | -18.3% | 87,015 | -6.4% | 0.01% | -35.7% |
| FHI | New | FEDERATED HERMES INCcl b | $263,000 | – | 11,085 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $270,000 | – | 5,175 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $274,000 | – | 11,700 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $261,000 | – | 7,486 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $263,000 | – | 9,424 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $275,000 | – | 33,218 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | +13.1% | 5,000 | -4.7% | 0.01% | -10.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $280,000 | – | 5,016 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $260,000 | -34.2% | 12,500 | -35.2% | 0.01% | -43.8% |
| DRI | New | DARDEN RESTAURANTS INC | $278,000 | – | 3,670 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $274,000 | – | 10,000 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $267,000 | – | 2,260 | +100.0% | 0.01% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $286,000 | -35.1% | 18,569 | -37.3% | 0.01% | -47.1% |
| ISEE | New | IVERIC BIO INC | $282,000 | – | 55,300 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $271,000 | – | 3,256 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 5,375 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $263,000 | – | 8,534 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $270,000 | – | 1,012 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $263,000 | -56.5% | 4,861 | -68.0% | 0.01% | -62.5% |
| JLL | New | JONES LANG LASALLE INC | $285,000 | – | 2,753 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $278,000 | – | 9,951 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $264,000 | – | 3,527 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $273,000 | – | 6,607 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $261,000 | +26.7% | 9,247 | -2.4% | 0.01% | +12.5% |
| BLK | New | BLACKROCK INC | $275,000 | – | 505 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $270,000 | – | 4,692 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $259,000 | – | 7,068 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $285,000 | – | 7,211 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $281,000 | – | 9,013 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $287,000 | -17.3% | 1,200 | -46.0% | 0.01% | -35.7% |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $284,000 | – | 24,501 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $285,000 | – | 1,664 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $288,000 | – | 5,954 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $274,000 | – | 5,200 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $230,000 | -32.4% | 4,585 | -51.9% | 0.01% | -38.5% |
| KWR | New | QUAKER CHEM CORP | $240,000 | – | 1,293 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $241,000 | – | 13,770 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $257,000 | – | 5,525 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $242,000 | – | 13,967 | +100.0% | 0.01% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $237,000 | +451.2% | 485,795 | +239.0% | 0.01% | +300.0% |
| NVS | New | NOVARTIS AGsponsored adr | $234,000 | – | 2,676 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $240,000 | – | 6,412 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $258,000 | – | 1,743 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $244,000 | – | 8,029 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $258,000 | – | 2,720 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $242,000 | – | 2,498 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $247,000 | – | 2,577 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $229,000 | – | 129 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $238,000 | – | 946 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $241,000 | – | 12,512 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $253,000 | – | 1,825 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $244,000 | – | 8,689 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $239,000 | – | 7,583 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $240,000 | – | 7,650 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $258,000 | – | 5,507 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $231,000 | – | 400 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $231,000 | – | 400 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $243,000 | – | 18,943 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $236,000 | – | 2,061 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $256,000 | – | 8,608 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $253,000 | – | 1,804 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $244,000 | – | 5,214 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $237,000 | – | 1,761 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $249,000 | – | 11,871 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $254,000 | – | 4,457 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $252,000 | – | 5,995 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $248,000 | – | 8,447 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $238,000 | – | 3,627 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $243,000 | -58.2% | 2,451 | -63.9% | 0.01% | -65.2% |
| FOX | New | FOX CORP | $236,000 | – | 8,780 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $232,000 | – | 22,022 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $229,000 | – | 60,058 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $231,000 | – | 1,902 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $251,000 | – | 11,202 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $257,000 | – | 13,486 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $233,000 | – | 2,246 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $252,000 | – | 11,739 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $256,000 | – | 7,358 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $240,000 | – | 2,170 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $233,000 | – | 9,874 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $234,000 | – | 3,941 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $244,000 | – | 6,717 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $239,000 | – | 6,201 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $257,000 | -55.1% | 795 | -66.6% | 0.01% | -65.2% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $249,000 | -99.3% | 61,000 | -99.5% | 0.01% | -99.4% | |
| CXP | New | COLUMBIA PPTY TR INC | $246,000 | – | 18,697 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $202,000 | -54.3% | 1,676 | -62.1% | 0.01% | -58.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 2,937 | +100.0% | 0.01% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $200,000 | +40.8% | 20,000 | +14.3% | 0.01% | +16.7% |
| PLNT | New | PLANET FITNESS INCcl a | $206,000 | – | 3,409 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $206,000 | – | 3,263 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $222,000 | – | 2,130 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $228,000 | – | 2,330 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC | $200,000 | – | 14,371 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $218,000 | – | 1,360 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $209,000 | – | 4,598 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $227,000 | – | 4,614 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $222,000 | – | 3,664 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $220,000 | – | 10,367 | +100.0% | 0.01% | – |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $216,000 | -1.8% | 20,966 | -5.6% | 0.01% | -22.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $214,000 | – | 22,762 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $203,000 | -6.5% | 9,379 | -21.7% | 0.01% | -22.2% |
| RH | New | RH | $225,000 | – | 905 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $208,000 | – | 426 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $203,000 | – | 7,066 | +100.0% | 0.01% | – |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $205,000 | -92.5% | 20,000 | -92.6% | 0.01% | -93.5% |
| IQ | Sell | IQIYI INCsponsored ads | $227,000 | -75.1% | 9,794 | -80.9% | 0.01% | -80.6% |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $215,000 | +5.4% | 21,040 | 0.0% | 0.01% | -12.5% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $220,000 | -40.2% | 8,314 | -65.6% | 0.01% | -53.3% |
| RMBS | New | RAMBUS INC DEL | $228,000 | – | 14,978 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $199,000 | – | 11,032 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $222,000 | – | 5,227 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $211,000 | – | 4,400 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $201,000 | – | 3,824 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $214,000 | – | 1,835 | +100.0% | 0.01% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $200,000 | +1.0% | 19,452 | -0.4% | 0.01% | -12.5% |
| JPM | New | JPMORGAN CHASE & COput | $226,000 | – | 2,400 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $208,000 | – | 5,943 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $203,000 | – | 406 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $217,000 | – | 13,969 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $213,000 | – | 9,529 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $226,000 | – | 1,710 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $214,000 | +4.9% | 1,961 | -21.8% | 0.01% | -12.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $200,000 | – | 3,035 | +100.0% | 0.01% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $216,000 | – | 4,697 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $207,000 | – | 16,270 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $218,000 | -53.7% | 4,189 | -58.3% | 0.01% | -63.2% |
| RJF | New | RAYMOND JAMES FINL INC | $220,000 | – | 3,192 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $204,000 | – | 3,001 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $201,000 | – | 42,892 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $226,000 | – | 17,475 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $207,000 | – | 10,204 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $214,000 | – | 2,915 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $194,000 | – | 10,800 | +100.0% | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $188,000 | – | 104,579 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $170,000 | +13.3% | 157,400 | 0.0% | 0.01% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $189,000 | – | 12,063 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $172,000 | – | 13,729 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $191,000 | – | 15,445 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $187,000 | – | 17,134 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $185,000 | – | 11,635 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $178,000 | – | 18,298 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $187,000 | – | 16,154 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $197,000 | +4.2% | 13,146 | -28.9% | 0.01% | -14.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $176,000 | – | 21,144 | +100.0% | 0.01% | – |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $183,000 | +4.0% | 17,959 | 0.0% | 0.01% | -14.3% | |
| CHEF | New | CHEFS WHSE INC | $138,000 | – | 10,144 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $154,000 | – | 76,000 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $158,000 | – | 11,870 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $153,000 | – | 13,737 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $160,000 | – | 16,447 | +100.0% | 0.01% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $167,000 | -0.6% | 2,000,000 | 0.0% | 0.01% | -28.6% | ||
| GPS | New | GAP INC | $142,000 | – | 11,226 | +100.0% | 0.01% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $163,000 | – | 15,000 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $157,000 | – | 10,151 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $157,000 | – | 11,749 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $146,000 | – | 10,693 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $159,000 | – | 19,523 | +100.0% | 0.01% | – |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $162,000 | +3.2% | 559,481 | -0.0% | 0.01% | -16.7% |
| RTIX | RTI SURGICAL HOLDINGS INC | $153,000 | +86.6% | 48,196 | 0.0% | 0.01% | +66.7% | |
| FLEX | New | FLEX LTDord | $150,000 | – | 14,595 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $140,000 | – | 13,133 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $148,000 | – | 11,598 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $108,000 | – | 10,718 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $112,000 | – | 27,000 | +100.0% | 0.00% | – |
| GPAQ | Sell | GORDON POINTE ACQUISITION CO | $129,000 | -94.4% | 10,000 | -95.6% | 0.00% | -95.6% |
| FBP | New | FIRST BANCORP P R | $130,000 | – | 23,317 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $128,000 | – | 10,607 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $119,000 | – | 12,346 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $123,000 | – | 13,364 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $110,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $105,000 | – | 65,000 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $88,000 | – | 10,062 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $79,000 | – | 15,438 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $90,000 | – | 17,789 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $98,000 | – | 10,297 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $103,000 | +3.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $92,000 | – | 22,000 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $89,000 | +122.5% | 15,000 | 0.0% | 0.00% | +50.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $83,000 | +45.6% | 87,500 | 0.0% | 0.00% | +50.0% | |
| VRRM | New | VERRA MOBILITY CORP | $106,000 | – | 10,306 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $100,000 | – | 24,885 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $77,000 | – | 40,000 | +100.0% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $106,000 | – | 79,999 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $77,000 | – | 150,000 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $105,000 | – | 45,000 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $46,000 | +130.0% | 10,000 | -20.0% | 0.00% | +100.0% |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $67,000 | +48.9% | 114,200 | 0.0% | 0.00% | 0.0% | |
| GRAFWS | Sell | GRAF INDL CORP*w exp 12/31/202 | $46,000 | +360.0% | 20,000 | -80.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $56,000 | – | 35,500 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $64,000 | – | 75,000 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTDcall | $68,000 | – | 14,000 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $67,000 | – | 400,528 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $76,000 | +111.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PICWS | Buy | PIVOTAL INVT CORP II*w exp 06/01/202 | $60,000 | +650.0% | 75,665 | +194.8% | 0.00% | – |
| EVSIW | Sell | ENVISION SOLAR INTL INC*w exp 12/30/202 | $68,000 | +15.3% | 17,000 | -15.0% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $48,000 | – | 19,500 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $38,000 | – | 26,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $27,000 | -6.9% | 39,400 | -21.2% | 0.00% | 0.0% |
| FTK | FLOTEK INDS INC DEL | $36,000 | +33.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ECOR | New | ELECTROCORE INC | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $30,000 | – | 55,000 | +100.0% | 0.00% | – | |
| MNLO | New | MENLO THERAPEUTICS INC | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $39,000 | – | 37,200 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $4,000 | +100.0% | 35,000 | 0.0% | 0.00% | – | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $13,000 | +44.4% | 178,500 | 0.0% | 0.00% | – | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $9,000 | +125.0% | 17,500 | 0.0% | 0.00% | – | |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $10,000 | -67.7% | 45,604 | -74.6% | 0.00% | -100.0% |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $5,000 | +25.0% | 104,000 | 0.0% | 0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -31,966 | -100.0% | -0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -76,145 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -89,900 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,244 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -11,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -40,011 | -100.0% | -0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -52,764 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,468 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -106,300 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,835 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,526 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,382 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,550 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,209 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,446 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,821 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,541 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -236,000 | -100.0% | -0.01% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,686 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,198 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,385 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,602 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -28,018 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,494 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,649 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,128 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,340 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,042 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -272 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,097 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,490 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,466 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,264 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,787 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -81,010 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,032 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,803 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,655 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,838 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,865 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,266 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,881 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,094 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,236 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,771 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,883 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -12,453 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,890 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -19,700 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,182 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -34,124 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,502 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,501 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,608 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,127 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,866 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,285 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,136 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,194 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,288 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,917 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,387 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,971 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,692 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -22,916 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -356,603 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,975 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -58,453 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,694 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,712 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,886 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -26,708 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -8,191 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -7,419 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -95,307 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -34,970 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,458 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,917 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,552 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,292 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,069 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -32,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,326 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,723 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,670 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -592,000 | -100.0% | -0.02% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,908 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -146,612 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -177,100 | -100.0% | -0.03% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -25,418 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -3,350 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,688 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -75,100 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -822,000 | -100.0% | -0.03% | – | |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -31,300 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -32,099 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,505 | -100.0% | -0.03% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -181,100 | -100.0% | -0.04% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -151,199 | -100.0% | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -97,400 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -58,800 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,880 | -100.0% | -0.04% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -21,100 | -100.0% | -0.05% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -120,401 | -100.0% | -0.05% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -26,471 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,570 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,664 | -100.0% | -0.05% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -125,100 | -100.0% | -0.05% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.05% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -880,000 | -100.0% | -0.05% | – | |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -136,447 | -100.0% | -0.06% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -196,104 | -100.0% | -0.06% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -163,769 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,823 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -101,636 | -100.0% | -0.07% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -180,600 | -100.0% | -0.07% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -185,130 | -100.0% | -0.07% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -1,060,000 | -100.0% | -0.07% | – | |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -187,181 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -33,200 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,512 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,341 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,269 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,136 | -100.0% | -0.08% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -201,905 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,488 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,688 | -100.0% | -0.08% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -54,163 | -100.0% | -0.09% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -218,900 | -100.0% | -0.09% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,312,000 | -100.0% | -0.09% | – | |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -234,856 | -100.0% | -0.10% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -242,969 | -100.0% | -0.10% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -255,002 | -100.0% | -0.10% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,324,000 | -100.0% | -0.10% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -76,198 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,695 | -100.0% | -0.10% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -1,873,000 | -100.0% | -0.11% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -128,709 | -100.0% | -0.11% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -297,449 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -309,470 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -17,500 | -100.0% | -0.13% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -336,380 | -100.0% | -0.14% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,757,000 | -100.0% | -0.14% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -1,946,000 | -100.0% | -0.14% | – | |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.17% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -52,200 | -100.0% | -0.17% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -4,440,000 | -100.0% | -0.18% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -23,700 | -100.0% | -0.18% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,250,000 | -100.0% | -0.20% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -25,400 | -100.0% | -0.27% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -3,822,000 | -100.0% | -0.29% | – | |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -90,900 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100,308 | -100.0% | -0.34% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -119,700 | -100.0% | -0.39% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -13,098,000 | -100.0% | -0.49% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -255,500 | -100.0% | -0.56% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.68% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -105,800 | -100.0% | -0.80% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -240,000 | -100.0% | -0.92% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -230,196 | -100.0% | -1.10% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -239,400 | -100.0% | -1.67% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -992,925 | -100.0% | -1.91% | – |
| BCE | Exit | BCE INCcall | $0 | – | -2,000,000 | -100.0% | -3.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -758,900 | -100.0% | -3.64% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -88,467,000 | -100.0% | -3.88% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -930,300 | -100.0% | -4.46% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,386,700 | -100.0% | -9.70% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.