$5.01 Billion is the total value of Verition Fund Management LLC's 1070 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $236,668,000 | +6540.5% | 75,163 | +5717.6% | 4.72% | +3938.5% |
| AMZN | New | AMAZON COM INCput | $236,155,000 | – | 75,000 | +100.0% | 4.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $230,862,000 | – | 785,300 | +100.0% | 4.61% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $217,055,000 | +14952.4% | 738,332 | +10944.6% | 4.33% | +9119.1% |
| TIF | Sell | TIFFANY & CO NEWput | $187,468,000 | -14.0% | 1,618,200 | -9.4% | 3.74% | -47.8% |
| GOOG | New | ALPHABET INCput | $146,960,000 | – | 100,000 | +100.0% | 2.93% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $146,960,000 | +1140.7% | 100,000 | +1093.5% | 2.93% | +652.3% |
| MSFT | Buy | MICROSOFT CORP | $145,123,000 | +2112.2% | 689,980 | +2040.5% | 2.90% | +1241.2% |
| MSFT | New | MICROSOFT CORPput | $144,076,000 | – | 685,000 | +100.0% | 2.88% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $132,625,000 | +10.7% | 1,144,800 | +16.5% | 2.65% | -32.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $126,254,000 | +537.7% | 377,000 | +487.2% | 2.52% | +287.1% |
| TESLA INCnote 1.250% 3/0 | $124,050,000 | +98.6% | 20,831,000 | 0.0% | 2.48% | +20.5% | ||
| BA | Buy | BOEING COput | $103,288,000 | +2153.7% | 625,000 | +2400.0% | 2.06% | +1265.6% |
| BA | Buy | BOEING CO | $99,260,000 | +16554.4% | 600,632 | +18375.3% | 1.98% | +9810.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,107,000 | +3236.6% | 1,599,392 | +3560.5% | 1.50% | +1925.7% |
| MU | New | MICRON TECHNOLOGY INCput | $70,440,000 | – | 1,500,000 | +100.0% | 1.41% | – |
| ABBV | Sell | ABBVIE INCput | $59,868,000 | -29.9% | 683,500 | -21.5% | 1.20% | -57.5% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $56,130,000 | +24.0% | 18,561,000 | -0.1% | 1.12% | -24.7% | |
| UN | Buy | UNILEVER N V | $53,833,000 | +1247.5% | 891,267 | +1088.4% | 1.08% | +720.6% |
| Buy | TWILIO INCnote 0.250% 6/0 | $53,411,000 | +137.4% | 15,313,000 | +111.5% | 1.07% | +44.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $51,975,000 | +3411.8% | 155,200 | +3133.3% | 1.04% | +2018.4% |
| New | PINDUODUO INCnote 10/0 | $51,242,000 | – | 28,222,000 | +100.0% | 1.02% | – | |
| NAV | New | NAVISTAR INTL CORP NEWcall | $46,601,000 | – | 1,070,300 | +100.0% | 0.93% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $40,485,000 | +878.1% | 18,667,000 | +572.0% | 0.81% | +494.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,591,000 | +13488.4% | 476,024 | +9420.5% | 0.77% | +8455.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $32,428,000 | – | 400,000 | +100.0% | 0.65% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $32,270,000 | – | 882,900 | +100.0% | 0.64% | – |
| BILIBILI INCnote 1.375% 4/0 | $31,995,000 | -7.8% | 18,080,000 | 0.0% | 0.64% | -44.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $31,032,000 | -9.6% | 14,948,000 | 0.0% | 0.62% | -45.1% | ||
| TESLA INCnote 2.375% 3/1 | $25,559,000 | +97.3% | 3,907,000 | 0.0% | 0.51% | +19.7% | ||
| QQQ | Buy | INVESCO QQQ TRput | $24,061,000 | +489.0% | 86,600 | +424.8% | 0.48% | +258.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,000,000 | -38.6% | 20,000,000 | -40.3% | 0.48% | -62.8% | |
| ABBV | Sell | ABBVIE INCcall | $23,684,000 | -43.0% | 270,400 | -36.1% | 0.47% | -65.4% |
| New | ETSY INCnote 0.125%10/0 | $23,555,000 | – | 15,000,000 | +100.0% | 0.47% | – | |
| Buy | DEXCOM INCnote 0.750%12/0 | $23,467,000 | +29.8% | 9,280,000 | +27.5% | 0.47% | -21.2% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $22,843,000 | +11.2% | 535,463 | +7.3% | 0.46% | -32.5% |
| IMMU | New | IMMUNOMEDICS INC | $22,762,000 | – | 267,697 | +100.0% | 0.45% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,080,000 | +406.4% | 269,296 | +224.9% | 0.44% | +208.4% |
| NSC | NORFOLK SOUTHN CORPcall | $21,399,000 | +21.9% | 100,000 | 0.0% | 0.43% | -26.0% | |
| Buy | WIX COM LTDnote 7/0 | $21,002,000 | +109.0% | 11,173,000 | +106.9% | 0.42% | +27.0% | |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $20,615,000 | +76.3% | 675,000 | +71.6% | 0.41% | +7.3% |
| Sell | IQIYI INCnote 3.750%12/0 | $20,336,000 | -5.0% | 19,106,000 | -1.6% | 0.41% | -42.3% | |
| CNC | Sell | CENTENE CORP DELput | $20,013,000 | -17.1% | 343,100 | -9.7% | 0.40% | -49.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,993,000 | -36.8% | 169,345 | -36.7% | 0.40% | -61.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $19,633,000 | +4796.0% | 14,629 | +4634.3% | 0.39% | +2915.4% |
| IMMU | New | IMMUNOMEDICS INCput | $18,987,000 | – | 223,300 | +100.0% | 0.38% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $18,915,000 | -30.7% | 568,200 | -21.4% | 0.38% | -57.9% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $18,783,000 | +213.5% | 7,303,000 | +117.9% | 0.38% | +90.4% | |
| New | SNAP INCnote 0.750% 8/0 | $18,590,000 | – | 13,392,000 | +100.0% | 0.37% | – | |
| TCO | Buy | TAUBMAN CTRS INCput | $17,441,000 | -8.2% | 523,900 | +4.1% | 0.35% | -44.3% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $17,078,000 | -39.8% | 10,886,000 | -42.3% | 0.34% | -63.5% | |
| NUTANIX INCnote 1/1 | $16,566,000 | +5.9% | 17,623,000 | 0.0% | 0.33% | -35.7% | ||
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,983,000 | -63.6% | 264,655 | -66.1% | 0.32% | -77.9% |
| GLD | New | SPDR GOLD TRcall | $15,941,000 | – | 90,000 | +100.0% | 0.32% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $15,864,000 | +53.0% | 19,000,000 | +35.7% | 0.32% | -7.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $15,689,000 | +37.1% | 140,283 | +36.8% | 0.31% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,993,000 | +13.5% | 70,408 | -4.9% | 0.30% | -31.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,861,000 | -8.8% | 158,976 | -9.1% | 0.30% | -44.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $14,082,000 | – | 354,700 | +100.0% | 0.28% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,861,000 | -19.0% | 7,587,000 | -19.1% | 0.28% | -50.7% | |
| VAR | New | VARIAN MED SYS INCcall | $13,760,000 | – | 80,000 | +100.0% | 0.28% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,643,000 | – | 179,323 | +100.0% | 0.27% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $13,531,000 | – | 254,529 | +100.0% | 0.27% | – |
| FIT | Buy | FITBIT INCput | $13,283,000 | +20.5% | 1,908,500 | +11.9% | 0.26% | -26.8% |
| QCOM | New | QUALCOMM INC | $13,058,000 | – | 110,960 | +100.0% | 0.26% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,996,000 | -13.8% | 156,866 | -13.9% | 0.26% | -47.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,837,000 | +4122.7% | 234,243 | +3978.0% | 0.26% | +2460.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $12,097,000 | – | 226,828 | +100.0% | 0.24% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $12,035,000 | +830.1% | 500,000 | +794.5% | 0.24% | +458.1% |
| MRK | Buy | MERCK & CO. INC | $11,887,000 | +228.7% | 143,300 | +206.4% | 0.24% | +99.2% |
| ACM | New | AECOMcall | $11,657,000 | – | 278,600 | +100.0% | 0.23% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,288,000 | -49.0% | 10,325,000 | -50.8% | 0.22% | -69.1% | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $11,178,000 | – | 79,600 | +100.0% | 0.22% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,884,000 | – | 101,834 | +100.0% | 0.22% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $10,533,000 | +55.2% | 11,384,000 | +43.1% | 0.21% | -5.8% | |
| XBI | Buy | SPDR SER TRput | $10,363,000 | +0.1% | 93,000 | +0.5% | 0.21% | -39.3% |
| Sell | CHEGG INCnote 0.250% 5/1 | $10,268,000 | +2.2% | 3,852,000 | -3.5% | 0.20% | -37.9% | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $10,251,000 | – | 73,000 | +100.0% | 0.20% | – |
| CREE INCnote 0.875% 9/0 | $10,160,000 | +5.5% | 8,172,000 | 0.0% | 0.20% | -36.0% | ||
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $10,181,000 | +66.3% | 9,021,000 | +48.2% | 0.20% | +1.0% | |
| REPLIGEN CORPnote 0.375% 7/1 | $10,041,000 | +13.5% | 7,034,000 | 0.0% | 0.20% | -31.3% | ||
| WFC | Buy | WELLS FARGO CO NEW | $10,041,000 | +52.6% | 427,109 | +66.2% | 0.20% | -7.4% |
| Buy | CHEGG INCnote 0.125% 3/1 | $9,997,000 | +50.7% | 6,549,000 | +40.1% | 0.20% | -8.3% | |
| WDC | New | WESTERN DIGITAL CORP. | $9,577,000 | – | 262,051 | +100.0% | 0.19% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,582,000 | -1.8% | 816,931 | +6.7% | 0.19% | -40.5% |
| BP | New | BP PLCsponsored adr | $9,538,000 | – | 546,285 | +100.0% | 0.19% | – |
| TMUS | T-MOBILE US INCput | $9,492,000 | +9.8% | 83,000 | 0.0% | 0.19% | -33.5% | |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $9,169,000 | +37.5% | 8,091,000 | +40.8% | 0.18% | -16.4% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,159,000 | – | 8,443,000 | +100.0% | 0.18% | – | |
| BWA | Buy | BORGWARNER INC | $9,104,000 | +67.5% | 235,010 | +52.6% | 0.18% | +1.7% |
| UL | New | UNILEVER PLCspon adr new | $8,803,000 | – | 142,724 | +100.0% | 0.18% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,782,000 | +86.4% | 347,400 | +86.1% | 0.18% | +12.9% |
| IGIB | New | ISHARES TR | $8,512,000 | – | 139,979 | +100.0% | 0.17% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $8,345,000 | – | 5,608 | +100.0% | 0.17% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,242,000 | +3612.6% | 121,909 | +3227.2% | 0.16% | +2257.1% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $8,081,000 | – | 806,481 | +100.0% | 0.16% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,511,000 | +58.1% | 9,285,000 | +48.0% | 0.15% | -3.8% | |
| IMMU | New | IMMUNOMEDICS INCcall | $7,415,000 | – | 87,200 | +100.0% | 0.15% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $7,166,000 | – | 710,221 | +100.0% | 0.14% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $6,993,000 | – | 700,000 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $6,938,000 | – | 288,005 | +100.0% | 0.14% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,849,000 | +15.1% | 7,036,000 | +16.6% | 0.14% | -30.1% | |
| TMUS | New | T-MOBILE US INC | $6,862,000 | – | 60,000 | +100.0% | 0.14% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $6,738,000 | – | 238,000 | +100.0% | 0.14% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $6,671,000 | -14.7% | 5,579,000 | 0.0% | 0.13% | -48.2% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $6,527,000 | +16.0% | 5,267,000 | 0.0% | 0.13% | -29.7% | ||
| CNC | Sell | CENTENE CORP DELcall | $6,335,000 | -19.9% | 108,600 | -12.8% | 0.13% | -51.5% |
| RETROPHIN INCnote 2.500% 9/1 | $6,301,000 | +2.4% | 7,370,000 | 0.0% | 0.13% | -37.6% | ||
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,118,000 | – | 169,243 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,059,000 | -47.3% | 62,934 | -48.5% | 0.12% | -68.0% |
| GLIBA | New | GCI LIBERTY INC | $6,054,000 | – | 73,871 | +100.0% | 0.12% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $5,989,000 | – | 3,631,000 | +100.0% | 0.12% | – | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $6,006,000 | +72.8% | 3,874,000 | +52.3% | 0.12% | +5.3% | |
| New | NIO INCnote 4.500% 2/0 | $5,964,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $5,844,000 | +1.9% | 5,671,000 | 0.0% | 0.12% | -38.1% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,785,000 | -22.2% | 17,072 | -25.5% | 0.12% | -52.9% |
| WMGI | New | WRIGHT MED GROUP N V | $5,768,000 | – | 188,870 | +100.0% | 0.12% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $5,610,000 | – | 550,000 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $5,628,000 | – | 71,172 | +100.0% | 0.11% | – |
| ANTM | Sell | ANTHEM INC | $5,539,000 | -12.6% | 20,622 | -14.4% | 0.11% | -46.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,440,000 | +317.2% | 19,601 | +261.1% | 0.11% | +153.5% |
| NEW RELIC INCnote 0.500% 5/0 | $5,371,000 | -1.1% | 5,606,000 | 0.0% | 0.11% | -40.2% | ||
| XLNX | New | XILINX INC | $5,212,000 | – | 50,000 | +100.0% | 0.10% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $5,139,000 | – | 4,277,000 | +100.0% | 0.10% | – | |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $5,175,000 | – | 501,000 | +100.0% | 0.10% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,165,000 | +59.1% | 604,071 | +66.8% | 0.10% | -3.7% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $5,121,000 | – | 5,118,000 | +100.0% | 0.10% | – | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $4,975,000 | +90.2% | 6,445,000 | +56.2% | 0.10% | +15.1% | |
| VIAV | VIAVI SOLUTIONS INCcall | $4,942,000 | -7.9% | 421,300 | 0.0% | 0.10% | -43.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,915,000 | +284.6% | 17,690 | +242.6% | 0.10% | +133.3% |
| FIT | Buy | FITBIT INCcall | $4,857,000 | +18.8% | 697,900 | +10.3% | 0.10% | -27.6% |
| HPQ | Sell | HP INC | $4,791,000 | -42.1% | 252,265 | -46.9% | 0.10% | -64.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,762,000 | +20.4% | 3,249 | +16.5% | 0.10% | -26.9% |
| D | Buy | DOMINION ENERGY INC | $4,676,000 | +520.2% | 59,238 | +537.9% | 0.09% | +272.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,628,000 | +783.2% | 83,424 | +746.1% | 0.09% | +441.2% |
| YY | Buy | JOYY INC | $4,608,000 | +4.8% | 57,115 | +15.0% | 0.09% | -36.6% |
| WMT | Buy | WALMART INC | $4,567,000 | +118.3% | 32,640 | +86.9% | 0.09% | +31.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,393,000 | – | 80,000 | +100.0% | 0.09% | – |
| QGEN | Buy | QIAGEN NV | $4,350,000 | +194.5% | 83,237 | +141.3% | 0.09% | +77.6% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $4,321,000 | – | 417,450 | +100.0% | 0.09% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $4,246,000 | – | 425,000 | +100.0% | 0.08% | – |
| VRTU | New | VIRTUSA CORP | $4,239,000 | – | 86,235 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORP | $4,190,000 | +958.1% | 45,494 | +1093.4% | 0.08% | +546.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,214,000 | -33.8% | 3,241,323 | -23.6% | 0.08% | -59.8% |
| NAV | New | NAVISTAR INTL CORP NEWput | $4,041,000 | – | 92,800 | +100.0% | 0.08% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,950,000 | – | 3,587,000 | +100.0% | 0.08% | – | |
| PLURALSIGHT INCnote 0.375% 3/0 | $3,918,000 | +0.0% | 4,412,000 | 0.0% | 0.08% | -39.5% | ||
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,919,000 | +130.0% | 56,883 | +101.9% | 0.08% | +39.3% |
| CRM | Buy | SALESFORCE COM INC | $3,923,000 | +903.3% | 15,610 | +647.6% | 0.08% | +500.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,869,000 | – | 57,400 | +100.0% | 0.08% | – |
| GRUB | New | GRUBHUB INC | $3,875,000 | – | 53,569 | +100.0% | 0.08% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $3,813,000 | +316.7% | 361,401 | +346.3% | 0.08% | +153.3% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,803,000 | – | 375,000 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $3,829,000 | +929.3% | 19,146 | +893.6% | 0.08% | +533.3% |
| HYG | New | ISHARES TRput | $3,809,000 | – | 45,400 | +100.0% | 0.08% | – |
| CNMD | Sell | CONMED CORP | $3,826,000 | +8.5% | 48,634 | -0.8% | 0.08% | -34.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,740,000 | – | 7,956 | +100.0% | 0.08% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,684,000 | – | 375,000 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,644,000 | +48.3% | 17,028 | +21.6% | 0.07% | -9.9% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $3,642,000 | – | 350,150 | +100.0% | 0.07% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $3,668,000 | – | 357,517 | +100.0% | 0.07% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $3,623,000 | – | 350,000 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $3,606,000 | +148.2% | 34,697 | +118.9% | 0.07% | +50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,451,000 | -30.9% | 120,716 | -26.5% | 0.07% | -57.9% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $3,433,000 | – | 333,221 | +100.0% | 0.07% | – |
| KDMN | Buy | KADMON HLDGS INC | $3,436,000 | +41.3% | 876,509 | +84.5% | 0.07% | -13.8% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $3,433,000 | +359.6% | 2,000,000 | +300.0% | 0.07% | +176.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,439,000 | +1395.2% | 59,514 | +1198.0% | 0.07% | +762.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,446,000 | – | 206,593 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,405,000 | – | 50,305 | +100.0% | 0.07% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,422,000 | – | 168,393 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEW | $3,364,000 | -19.1% | 19,855 | -10.4% | 0.07% | -51.1% |
| Sell | GUESS INCnote 2.000% 4/1 | $3,365,000 | +10.1% | 4,154,000 | -8.1% | 0.07% | -33.0% | |
| NSC | NORFOLK SOUTHN CORPput | $3,317,000 | +21.9% | 15,500 | 0.0% | 0.07% | -25.8% | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,256,000 | – | 316,443 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $3,209,000 | – | 27,500 | +100.0% | 0.06% | – |
| PFNX | New | PFENEX INCput | $3,189,000 | – | 250,100 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,202,000 | +867.4% | 1,872 | +800.0% | 0.06% | +481.8% |
| VEONEER INCnote 4.000% 6/0 | $3,135,000 | +15.7% | 3,232,000 | 0.0% | 0.06% | -29.2% | ||
| SPLB | New | SPDR SER TRportfolio ln cor | $3,125,000 | – | 98,321 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,094,000 | +534.0% | 20,657 | +506.7% | 0.06% | +287.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $3,106,000 | – | 288,693 | +100.0% | 0.06% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $3,070,000 | – | 301,000 | +100.0% | 0.06% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $3,069,000 | – | 308,800 | +100.0% | 0.06% | – |
| TREB | New | TREBIA ACQUISITION CORP | $3,015,000 | – | 296,182 | +100.0% | 0.06% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,006,000 | – | 300,000 | +100.0% | 0.06% | – |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $3,019,000 | +80.1% | 2,406,000 | +54.3% | 0.06% | +9.1% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $2,943,000 | – | 299,700 | +100.0% | 0.06% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,951,000 | +514.8% | 96,492 | +512.1% | 0.06% | +268.8% |
| XRT | New | SPDR SER TRput | $2,980,000 | – | 60,000 | +100.0% | 0.06% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,934,000 | – | 61,448 | +100.0% | 0.06% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $2,886,000 | -80.5% | 94,500 | -81.1% | 0.06% | -88.1% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,895,000 | – | 279,430 | +100.0% | 0.06% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,907,000 | – | 275,000 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,927,000 | – | 12,108 | +100.0% | 0.06% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,851,000 | +93.7% | 1,972,000 | +97.2% | 0.06% | +18.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,844,000 | -69.0% | 8,492 | -71.5% | 0.06% | -81.1% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,801,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| NKE | Buy | NIKE INCcl b | $2,793,000 | +143.5% | 22,250 | +90.3% | 0.06% | +47.4% |
| CNC | Sell | CENTENE CORP DEL | $2,789,000 | -32.5% | 47,810 | -26.4% | 0.06% | -58.8% |
| ZNGA | New | ZYNGA INCcall | $2,736,000 | – | 300,000 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $2,716,000 | +5.2% | 227,626 | +7.4% | 0.05% | -36.5% |
| ZION | New | ZIONS BANCORPORATION N A | $2,645,000 | – | 90,532 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $2,679,000 | +170.6% | 10,231 | +134.8% | 0.05% | +60.6% |
| WBS | New | WEBSTER FINL CORP CONN | $2,599,000 | – | 98,400 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $2,628,000 | – | 4,856 | +100.0% | 0.05% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $2,593,000 | – | 257,230 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $2,553,000 | – | 9,200 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $2,521,000 | -3.1% | 24,468 | -8.2% | 0.05% | -41.9% |
| PXD | New | PIONEER NAT RES CO | $2,524,000 | – | 29,348 | +100.0% | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,486,000 | – | 167,624 | +100.0% | 0.05% | – |
| QGEN | Buy | QIAGEN NVput | $2,488,000 | +185.0% | 47,600 | +133.3% | 0.05% | +72.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,437,000 | – | 40,578 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,443,000 | – | 68,631 | +100.0% | 0.05% | – |
| JWS | New | JAWS ACQUISITION CORP | $2,455,000 | – | 235,860 | +100.0% | 0.05% | – |
| KBR | Sell | KBR INC | $2,449,000 | -59.9% | 109,516 | -59.6% | 0.05% | -75.6% |
| NCNO | New | NCINO INC | $2,390,000 | – | 30,000 | +100.0% | 0.05% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,412,000 | -12.4% | 56,029 | -15.7% | 0.05% | -47.3% |
| ACM | Buy | AECOM | $2,406,000 | +49.1% | 57,500 | +33.9% | 0.05% | -9.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,381,000 | – | 8,100 | +100.0% | 0.05% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,368,000 | -97.3% | 97,776 | -96.6% | 0.05% | -98.3% |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $2,350,000 | -85.2% | 2,041,000 | -85.9% | 0.05% | -91.0% | |
| XME | New | SPDR SER TRs&p metals mng | $2,324,000 | – | 100,000 | +100.0% | 0.05% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,308,000 | +41.2% | 120,000 | +20.0% | 0.05% | -14.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,288,000 | +208.8% | 68,285 | +168.8% | 0.05% | +91.7% |
| USIG | New | ISHARES TRusd inv grde etf | $2,301,000 | – | 37,850 | +100.0% | 0.05% | – |
| TDC | Sell | TERADATA CORP DELcall | $2,254,000 | +9.0% | 99,300 | -0.1% | 0.04% | -33.8% |
| PINS | New | PINTEREST INCcl a | $2,272,000 | – | 54,739 | +100.0% | 0.04% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $2,212,000 | – | 225,000 | +100.0% | 0.04% | – |
| HPX | New | HPX CORP | $2,186,000 | – | 222,200 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,204,000 | -12.3% | 12,188 | -27.6% | 0.04% | -47.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,195,000 | +2285.9% | 296,180 | +1246.3% | 0.04% | +1366.7% |
| MTZ | Sell | MASTEC INC | $2,221,000 | -32.3% | 52,642 | -28.1% | 0.04% | -59.3% |
| CRDF | New | CARDIFF ONCOLOGY INC | $2,163,000 | – | 152,456 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,155,000 | – | 40,000 | +100.0% | 0.04% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $2,171,000 | – | 170,000 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,142,000 | – | 49,643 | +100.0% | 0.04% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,138,000 | – | 207,617 | +100.0% | 0.04% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,083,000 | -8.8% | 133,772 | -10.6% | 0.04% | -44.0% |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $2,090,000 | – | 200,000 | +100.0% | 0.04% | – |
| SMH | VANECK VECTORS ETF TRput | $2,090,000 | +14.0% | 12,000 | 0.0% | 0.04% | -30.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,081,000 | -85.9% | 106,263 | -83.2% | 0.04% | -91.4% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,093,000 | – | 208,220 | +100.0% | 0.04% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,109,000 | +17.2% | 23,507 | +3.1% | 0.04% | -28.8% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,115,000 | -9.5% | 2,403,000 | 0.0% | 0.04% | -45.5% | ||
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,126,000 | – | 206,577 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,057,000 | +152.4% | 199,512 | +183.4% | 0.04% | +51.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,045,000 | -62.8% | 10,381 | -67.1% | 0.04% | -77.3% |
| STRO | New | SUTRO BIOPHARMA INC | $2,067,000 | – | 205,698 | +100.0% | 0.04% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $2,032,000 | – | 200,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $2,049,000 | +688.1% | 42,378 | +688.4% | 0.04% | +355.6% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,012,000 | – | 200,000 | +100.0% | 0.04% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,984,000 | -82.0% | 53,959 | -82.1% | 0.04% | -89.0% |
| PRSP | Buy | PERSPECTA INC | $2,024,000 | +246.0% | 104,067 | +313.3% | 0.04% | +110.5% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,019,000 | -52.0% | 105,000 | -59.2% | 0.04% | -71.0% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,994,000 | – | 200,000 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $1,993,000 | +496.7% | 52,100 | +494.4% | 0.04% | +263.6% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,993,000 | +5.7% | 2,074,000 | +9.0% | 0.04% | -35.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,950,000 | +185.5% | 47,741 | +138.7% | 0.04% | +77.3% |
| PSTG | PURE STORAGE INCput | $1,951,000 | -11.2% | 126,800 | 0.0% | 0.04% | -45.8% | |
| QQQ | New | INVESCO QQQ TRcall | $1,945,000 | – | 7,000 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,963,000 | – | 88,526 | +100.0% | 0.04% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,921,000 | – | 187,694 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $1,892,000 | – | 23,168 | +100.0% | 0.04% | – |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,916,000 | +108.7% | 1,979,000 | +102.1% | 0.04% | +26.7% | |
| PRU | New | PRUDENTIAL FINL INC | $1,894,000 | – | 29,813 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,906,000 | – | 60,269 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,893,000 | +42.4% | 9,357 | +29.0% | 0.04% | -13.6% |
| AZEK | New | AZEK CO INCcl a | $1,885,000 | – | 54,159 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,861,000 | – | 541,839 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $1,863,000 | – | 50,013 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,831,000 | – | 15,285 | +100.0% | 0.04% | – |
| AAN | New | AARONS INC | $1,862,000 | – | 32,873 | +100.0% | 0.04% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,851,000 | – | 1,724,000 | +100.0% | 0.04% | – | |
| VIAV | New | VIAVI SOLUTIONS INCput | $1,741,000 | – | 148,400 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $1,749,000 | -94.0% | 40,566 | -92.9% | 0.04% | -96.3% |
| KURA | New | KURA ONCOLOGY INC | $1,762,000 | – | 57,521 | +100.0% | 0.04% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,766,000 | – | 175,000 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,700,000 | +82.2% | 7,900 | +58.6% | 0.03% | +9.7% |
| VAR | New | VARIAN MED SYS INCput | $1,720,000 | – | 10,000 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,668,000 | +94.0% | 2,394 | +60.9% | 0.03% | +17.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $1,634,000 | – | 14,000 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,640,000 | +198.7% | 19,225 | +157.1% | 0.03% | +83.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,670,000 | – | 36,300 | +100.0% | 0.03% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,657,000 | – | 770,731 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,589,000 | +663.9% | 40,017 | +573.3% | 0.03% | +357.1% |
| SURF | New | SURFACE ONCOLOGY INC | $1,578,000 | – | 228,674 | +100.0% | 0.03% | – |
| NPA | NEW PROVIDENCE ACQUISITION | $1,611,000 | -0.1% | 160,000 | 0.0% | 0.03% | -39.6% | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,532,000 | – | 150,241 | +100.0% | 0.03% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,538,000 | – | 150,000 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $1,542,000 | -13.6% | 26,406 | -3.8% | 0.03% | -47.5% |
| DIS | Sell | DISNEY WALT CO | $1,576,000 | -7.5% | 12,705 | -16.8% | 0.03% | -44.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,540,000 | -57.7% | 11,079 | -63.6% | 0.03% | -74.2% |
| TGNA | Sell | TEGNA INCcall | $1,528,000 | -4.1% | 130,000 | -9.1% | 0.03% | -40.4% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,491,000 | – | 34,241 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,501,000 | +646.8% | 21,375 | +627.8% | 0.03% | +328.6% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $1,495,000 | -31.4% | 120,000 | -38.4% | 0.03% | -58.3% |
| TGNA | New | TEGNA INC | $1,504,000 | – | 127,964 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,487,000 | – | 8,219 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,486,000 | -69.7% | 8,751 | -69.7% | 0.03% | -81.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,486,000 | +200.2% | 45,400 | +232.6% | 0.03% | +87.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,435,000 | +580.1% | 34,600 | +686.4% | 0.03% | +314.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,444,000 | -46.3% | 15,000 | -47.6% | 0.03% | -67.0% |
| MCO | New | MOODYS CORP | $1,440,000 | – | 4,969 | +100.0% | 0.03% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,432,000 | – | 42,908 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,437,000 | -29.6% | 8,093 | -32.7% | 0.03% | -56.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,430,000 | +361.3% | 8,315 | +228.4% | 0.03% | +190.0% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,409,000 | – | 141,800 | +100.0% | 0.03% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,420,000 | -44.7% | 149,186 | -42.2% | 0.03% | -67.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,385,000 | – | 12,100 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,426,000 | – | 24,786 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,392,000 | – | 6,341 | +100.0% | 0.03% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $1,394,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BKNG | New | BOOKING HOLDINGS INCput | $1,369,000 | – | 800 | +100.0% | 0.03% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $1,362,000 | – | 48,100 | +100.0% | 0.03% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,346,000 | +127.7% | 61,898 | +123.5% | 0.03% | +42.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,359,000 | -67.5% | 4,020 | -71.6% | 0.03% | -80.4% |
| ITT | Buy | ITT INC | $1,372,000 | +287.6% | 23,243 | +285.8% | 0.03% | +125.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,341,000 | -64.6% | 864,000 | -68.8% | 0.03% | -78.4% | |
| Sell | Q2 HLDGS INCnote 0.750% 2/1 | $1,375,000 | +3.9% | 812,000 | -3.7% | 0.03% | -38.6% | |
| MGA | New | MAGNA INTL INC | $1,373,000 | – | 30,000 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,310,000 | -70.7% | 60,409 | -73.2% | 0.03% | -82.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,296,000 | +90.9% | 9,939 | +93.2% | 0.03% | +18.2% |
| EXP | Buy | EAGLE MATLS INC | $1,295,000 | +103.9% | 15,008 | +65.9% | 0.03% | +23.8% |
| INFO | New | IHS MARKIT LTD | $1,325,000 | – | 16,883 | +100.0% | 0.03% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,280,000 | – | 125,400 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $1,322,000 | – | 3,948 | +100.0% | 0.03% | – |
| NEWR | NEW RELIC INCput | $1,319,000 | -18.2% | 23,400 | 0.0% | 0.03% | -50.9% | |
| SMMC | Sell | SOUTH MTN MERGER CORP | $1,280,000 | -14.8% | 122,500 | -16.9% | 0.03% | -46.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,300,000 | +405.8% | 3,919 | +393.0% | 0.03% | +225.0% |
| GHIV | Sell | GORES HLDGS IV INC | $1,243,000 | -54.0% | 120,590 | -55.0% | 0.02% | -71.9% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,243,000 | -1.2% | 1,196,000 | 0.0% | 0.02% | -39.0% | ||
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,230,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,245,000 | – | 6,445 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $1,232,000 | +191.9% | 55,989 | +201.6% | 0.02% | +78.6% |
| BAX | Buy | BAXTER INTL INC | $1,265,000 | +153.0% | 15,726 | +170.6% | 0.02% | +56.2% |
| DHI | Sell | D R HORTON INC | $1,193,000 | -3.6% | 15,778 | -29.3% | 0.02% | -41.5% |
| SCPL | Buy | SCIPLAY CORPcl a | $1,217,000 | +31.4% | 75,000 | +20.2% | 0.02% | -20.0% |
| SCPE | SC HEALTH CORP | $1,184,000 | -0.3% | 117,429 | 0.0% | 0.02% | -38.5% | |
| EOG | New | EOG RES INC | $1,205,000 | – | 33,532 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,180,000 | – | 8,941 | +100.0% | 0.02% | – |
| SPMB | SPDR SER TRportfli mortgage | $1,216,000 | -0.6% | 45,645 | 0.0% | 0.02% | -40.0% | |
| THBR | THUNDER BRDG ACQUISTION II L | $1,165,000 | +1.0% | 114,256 | 0.0% | 0.02% | -39.5% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,174,000 | +254.7% | 35,656 | +195.8% | 0.02% | +109.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,131,000 | +32.9% | 177,843 | +6.4% | 0.02% | -17.9% |
| SBUX | New | STARBUCKS CORP | $1,148,000 | – | 13,359 | +100.0% | 0.02% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $1,163,000 | -33.1% | 114,200 | -32.8% | 0.02% | -59.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,152,000 | – | 22,713 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,156,000 | – | 8,256 | +100.0% | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,152,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| AGEN | New | AGENUS INC | $1,129,000 | – | 282,195 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $1,176,000 | – | 53,000 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $1,108,000 | – | 19,779 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,101,000 | +132.3% | 2,136 | +103.4% | 0.02% | +37.5% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,106,000 | – | 90,000 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,108,000 | – | 11,341 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,090,000 | -13.9% | 11,677 | -24.3% | 0.02% | -47.6% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,088,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,080,000 | – | 106,577 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $1,098,000 | -15.1% | 4,442 | -24.7% | 0.02% | -48.8% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,118,000 | +9.1% | 112,744 | +12.7% | 0.02% | -35.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,104,000 | -13.6% | 9,645 | -15.3% | 0.02% | -47.6% |
| New | KNOWLES CORPnote 3.250%11/0 | $1,072,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,062,000 | -52.4% | 13,116 | -55.4% | 0.02% | -71.2% |
| FE | New | FIRSTENERGY CORP | $1,040,000 | – | 36,230 | +100.0% | 0.02% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,038,000 | +19.6% | 22,248 | +8.9% | 0.02% | -27.6% |
| PFPT | New | PROOFPOINT INC | $1,065,000 | – | 10,094 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,045,000 | +553.1% | 111,546 | +578.2% | 0.02% | +320.0% |
| OXY | OCCIDENTAL PETE CORPput | $1,037,000 | -45.3% | 103,600 | 0.0% | 0.02% | -66.1% | |
| ECL | Sell | ECOLAB INC | $1,031,000 | -12.5% | 5,159 | -12.9% | 0.02% | -46.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,067,000 | +35.2% | 6,581 | +16.2% | 0.02% | -19.2% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,067,000 | -49.9% | 1,000,000 | -50.0% | 0.02% | -70.0% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,068,000 | – | 15,598 | +100.0% | 0.02% | – |
| PFNX | New | PFENEX INC | $1,020,000 | – | 80,000 | +100.0% | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| FGEN | Sell | FIBROGEN INC | $1,018,000 | -34.2% | 24,755 | -35.2% | 0.02% | -60.8% |
| SCVX | Sell | SCVX CORP | $999,000 | +0.3% | 99,900 | -0.1% | 0.02% | -39.4% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $1,013,000 | -33.4% | 100,000 | -33.5% | 0.02% | -60.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $977,000 | +61.0% | 565,000 | +98.2% | 0.02% | 0.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,018,000 | – | 101,000 | +100.0% | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,006,000 | – | 508,019 | +100.0% | 0.02% | – |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $1,024,000 | +118.3% | 100,000 | +119.4% | 0.02% | +33.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,016,000 | – | 16,579 | +100.0% | 0.02% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $998,000 | – | 12,500 | +100.0% | 0.02% | – |
| RP | Buy | REALPAGE INC | $952,000 | +74.0% | 16,516 | +96.3% | 0.02% | +5.6% |
| JD | Sell | JD.COM INCspon adr cl a | $970,000 | -64.7% | 12,500 | -72.6% | 0.02% | -78.9% |
| NRG | Buy | NRG ENERGY INC | $928,000 | +39.3% | 30,204 | +47.7% | 0.02% | -13.6% |
| PHM | Sell | PULTE GROUP INC | $969,000 | +6.5% | 20,925 | -21.7% | 0.02% | -36.7% |
| OGE | New | OGE ENERGY CORP | $966,000 | – | 32,202 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $952,000 | – | 72,141 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $928,000 | +62.8% | 13,711 | +61.7% | 0.02% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $956,000 | – | 2,419 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INCORPORATED | $928,000 | +101.3% | 75,350 | +99.2% | 0.02% | +26.7% |
| AONEU | New | ONEunit 99/99/9999 | $954,000 | – | 87,517 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $901,000 | – | 22,581 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $891,000 | +6.5% | 10,770 | -3.6% | 0.02% | -35.7% |
| GAN | Buy | GAN LTD | $879,000 | +21.7% | 52,000 | +83.4% | 0.02% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $897,000 | -54.8% | 16,767 | -52.2% | 0.02% | -72.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $924,000 | +157.4% | 52,250 | +172.6% | 0.02% | +50.0% |
| O | Buy | REALTY INCOME CORP | $897,000 | +75.9% | 14,760 | +71.9% | 0.02% | +5.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $909,000 | – | 9,819 | +100.0% | 0.02% | – |
| IMUX | Sell | IMMUNIC INC | $829,000 | -25.2% | 44,643 | -51.2% | 0.02% | -52.8% |
| FDX | Buy | FEDEX CORP | $834,000 | +229.6% | 3,317 | +83.9% | 0.02% | +112.5% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $872,000 | – | 21,639 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $875,000 | – | 7,640 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $856,000 | – | 13,054 | +100.0% | 0.02% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $854,000 | -27.2% | 79,898 | -30.3% | 0.02% | -56.4% |
| GL | Sell | GLOBE LIFE INC | $838,000 | -11.0% | 10,490 | -17.3% | 0.02% | -45.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $847,000 | -66.1% | 33,724 | -66.1% | 0.02% | -79.3% |
| WEX | New | WEX INC | $865,000 | – | 6,226 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $856,000 | +22.8% | 12,439 | -0.5% | 0.02% | -26.1% |
| CLX | New | CLOROX CO DEL | $841,000 | – | 4,001 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $863,000 | -40.7% | 8,553 | -48.1% | 0.02% | -64.6% |
| G | New | GENPACT LIMITED | $845,000 | – | 21,696 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $853,000 | – | 26,147 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $838,000 | -29.6% | 50,309 | -34.4% | 0.02% | -56.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $876,000 | -61.1% | 2,778 | -62.0% | 0.02% | -77.0% |
| CSL | Sell | CARLISLE COS INC | $857,000 | -29.9% | 7,000 | -31.5% | 0.02% | -57.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $872,000 | – | 27,115 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $842,000 | +100.5% | 10,502 | +73.4% | 0.02% | +21.4% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $835,000 | – | 15,500 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $851,000 | +148.1% | 49,033 | +196.9% | 0.02% | +54.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $819,000 | -74.0% | 22,221 | -72.9% | 0.02% | -84.6% |
| CFR | New | CULLEN FROST BANKERS INC | $816,000 | – | 12,761 | +100.0% | 0.02% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $789,000 | – | 52,000 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $802,000 | -3.0% | 27,626 | +15.3% | 0.02% | -40.7% |
| ACIU | Buy | AC IMMUNE SA | $789,000 | -15.6% | 161,611 | +16.3% | 0.02% | -48.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $825,000 | +65.0% | 11,004 | +54.1% | 0.02% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $783,000 | – | 3,534 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $779,000 | -40.4% | 2,161 | -45.5% | 0.02% | -62.8% |
| TJX | New | TJX COS INC NEW | $817,000 | – | 14,683 | +100.0% | 0.02% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $792,000 | -42.8% | 74,008 | -18.8% | 0.02% | -65.2% |
| EPAM | Buy | EPAM SYS INC | $787,000 | +230.7% | 2,435 | +157.4% | 0.02% | +100.0% |
| ZTS | New | ZOETIS INCcl a | $819,000 | – | 4,955 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $766,000 | – | 14,832 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $770,000 | – | 903,000 | +100.0% | 0.02% | – | |
| VEEV | Sell | VEEVA SYS INC | $735,000 | +15.7% | 2,614 | -3.5% | 0.02% | -28.6% |
| KDP | New | KEURIG DR PEPPER INC | $768,000 | – | 27,809 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $747,000 | +44.2% | 8,524 | +61.7% | 0.02% | -11.8% |
| LATN | UNION ACQUISITION CORP II | $746,000 | -0.5% | 75,000 | 0.0% | 0.02% | -40.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $775,000 | -55.2% | 5,250 | -57.1% | 0.02% | -73.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $746,000 | +202.0% | 7,000 | +171.6% | 0.02% | +87.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $741,000 | +136.7% | 14,728 | +138.2% | 0.02% | +50.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $738,000 | – | 90,455 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $775,000 | -38.2% | 4,769 | -60.1% | 0.02% | -63.4% |
| SRE | Sell | SEMPRA ENERGY | $731,000 | -29.8% | 6,175 | -30.5% | 0.02% | -55.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $775,000 | -50.7% | 14,953 | -43.5% | 0.02% | -71.2% |
| ABEO | New | ABEONA THERAPEUTICS INC | $755,000 | – | 740,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $759,000 | – | 20,241 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $776,000 | -39.8% | 17,441 | -59.6% | 0.02% | -64.3% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $734,000 | – | 110,000 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $760,000 | – | 3,845 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $735,000 | -65.5% | 1,918 | -67.2% | 0.02% | -78.6% |
| VRSN | New | VERISIGN INC | $774,000 | – | 3,776 | +100.0% | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $699,000 | – | 128,195 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $694,000 | – | 14,247 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $699,000 | +21.1% | 1,456 | +13.8% | 0.01% | -26.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $690,000 | +132.3% | 8,317 | +117.8% | 0.01% | +40.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $692,000 | – | 42,500 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $682,000 | +152.6% | 6,718 | +43.2% | 0.01% | +55.6% |
| FAST | New | FASTENAL CO | $712,000 | – | 15,795 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $700,000 | – | 22,905 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $703,000 | -55.6% | 7,468 | -54.2% | 0.01% | -73.1% |
| NEM | Buy | NEWMONT CORP | $692,000 | +13.6% | 10,913 | +10.5% | 0.01% | -30.0% |
| IT | Buy | GARTNER INC | $704,000 | +204.8% | 5,637 | +196.4% | 0.01% | +75.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $683,000 | +69.5% | 3,260 | +54.2% | 0.01% | +7.7% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $707,000 | – | 39,962 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $710,000 | -38.6% | 2,603 | -47.6% | 0.01% | -63.2% |
| BX | Buy | BLACKSTONE GROUP INC | $682,000 | +125.1% | 13,065 | +144.2% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $688,000 | -59.0% | 6,350 | -63.7% | 0.01% | -74.5% |
| LPX | New | LOUISIANA PAC CORP | $701,000 | – | 23,742 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC NEWadr | $690,000 | -75.2% | 17,589 | -75.3% | 0.01% | -84.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $647,000 | – | 1,404 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $645,000 | +4.9% | 8,564 | -11.4% | 0.01% | -35.0% |
| CFX | Buy | COLFAX CORP | $660,000 | +112.9% | 21,058 | +89.3% | 0.01% | +30.0% |
| BLK | Buy | BLACKROCK INC | $638,000 | +132.0% | 1,132 | +124.2% | 0.01% | +44.4% |
| RY | New | ROYAL BK CDA | $644,000 | – | 9,180 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $636,000 | – | 200,000 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $654,000 | +57.2% | 6,059 | +34.3% | 0.01% | -7.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $663,000 | – | 2,127 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $653,000 | – | 34,296 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $634,000 | – | 13,701 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $669,000 | – | 42,755 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $657,000 | – | 18,376 | +100.0% | 0.01% | – |
| OAC | Sell | OAKTREE ACQUISITION CORP | $646,000 | -40.7% | 55,000 | -48.6% | 0.01% | -63.9% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $634,000 | – | 19,400 | +100.0% | 0.01% | – |
| AXTI | Sell | AXT INC | $668,000 | -13.9% | 109,093 | -33.1% | 0.01% | -50.0% |
| VRT | New | VERTIV HOLDINGS CO | $632,000 | – | 36,462 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $664,000 | – | 16,517 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $610,000 | – | 1,219 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $589,000 | +24.5% | 3,677 | +21.2% | 0.01% | -25.0% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $597,000 | – | 58,221 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $586,000 | +55.9% | 6,211 | +52.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $605,000 | -12.6% | 7,534 | -1.5% | 0.01% | -47.8% |
| RMD | New | RESMED INC | $609,000 | – | 3,555 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $593,000 | – | 49,207 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $591,000 | – | 31,031 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $577,000 | +20.0% | 6,057 | +34.0% | 0.01% | -25.0% |
| PEGA | New | PEGASYSTEMS INC | $611,000 | – | 5,049 | +100.0% | 0.01% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $588,000 | – | 146,730 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $611,000 | – | 1,873 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $611,000 | -76.8% | 17,500 | -76.8% | 0.01% | -86.2% |
| Sell | TILRAY INCnote 5.000%10/0 | $613,000 | -42.3% | 1,496,000 | -34.9% | 0.01% | -65.7% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $622,000 | – | 61,200 | +100.0% | 0.01% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $588,000 | – | 58,221 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $623,000 | -66.0% | 7,000 | -65.1% | 0.01% | -80.0% |
| WU | Buy | WESTERN UN CO | $615,000 | +203.0% | 28,713 | +206.1% | 0.01% | +71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $579,000 | +155.1% | 10,741 | +132.8% | 0.01% | +71.4% |
| INFN | New | INFINERA CORPput | $591,000 | – | 95,900 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $588,000 | -77.0% | 5,715 | -80.2% | 0.01% | -85.7% |
| IDCC | Buy | INTERDIGITAL INC | $613,000 | +23.3% | 10,756 | +22.4% | 0.01% | -25.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $614,000 | – | 6,181 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $621,000 | +93.5% | 1,500 | +81.2% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $621,000 | +5.6% | 39,917 | +24.7% | 0.01% | -36.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $623,000 | – | 25,224 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $582,000 | +51.2% | 5,037 | +38.5% | 0.01% | -7.7% |
| PIC | Sell | PIVOTAL INVT CORP II | $577,000 | -30.9% | 50,000 | -39.2% | 0.01% | -55.6% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $592,000 | – | 25,562 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $614,000 | – | 7,500 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $605,000 | – | 5,272 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $594,000 | -88.9% | 59,301 | -79.7% | 0.01% | -93.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $623,000 | -49.3% | 7,808 | -56.1% | 0.01% | -70.0% |
| TER | New | TERADYNE INC | $543,000 | – | 6,836 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $573,000 | – | 3,441 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $557,000 | +0.2% | 3,083 | -17.0% | 0.01% | -38.9% |
| BDX | New | BECTON DICKINSON & CO | $565,000 | – | 2,430 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $574,000 | +43.5% | 5,159 | +12.6% | 0.01% | -15.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $526,000 | – | 13,768 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $543,000 | -64.8% | 1,107 | -68.8% | 0.01% | -78.4% |
| GRMN | New | GARMIN LTD | $537,000 | – | 5,656 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $568,000 | -44.4% | 12,091 | -38.2% | 0.01% | -67.6% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $565,000 | – | 16,387 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $544,000 | – | 7,772 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $572,000 | – | 15,608 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $555,000 | +127.5% | 15,976 | +83.9% | 0.01% | +37.5% |
| FMC | Buy | F M C CORP | $549,000 | +54.2% | 5,185 | +44.9% | 0.01% | -8.3% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $565,000 | -74.8% | 50,000 | -76.2% | 0.01% | -85.1% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $570,000 | -21.1% | 41,939 | -21.7% | 0.01% | -54.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $536,000 | +100.0% | 4,407 | +99.0% | 0.01% | +22.2% |
| ATUS | Sell | ALTICE USA INCcl a | $549,000 | -69.9% | 21,133 | -73.9% | 0.01% | -81.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $557,000 | – | 6,891 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $560,000 | – | 4,743 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $554,000 | – | 25,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $562,000 | – | 1,705 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $570,000 | +67.6% | 20,695 | +101.0% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $570,000 | – | 1,599 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $570,000 | – | 4,649 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $535,000 | -0.7% | 19,809 | +20.1% | 0.01% | -38.9% |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $553,000 | – | 53,889 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $537,000 | -96.2% | 4,882 | -96.4% | 0.01% | -97.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $567,000 | – | 25,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $547,000 | – | 2,166 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $569,000 | +75.1% | 6,012 | +48.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $533,000 | -81.2% | 4,130 | -83.9% | 0.01% | -88.2% |
| AWR | Sell | AMER STATES WTR CO | $544,000 | -53.5% | 7,263 | -51.2% | 0.01% | -71.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $564,000 | +268.6% | 48,942 | +256.3% | 0.01% | +120.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $560,000 | -72.6% | 6,742 | -64.8% | 0.01% | -83.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $575,000 | +139.6% | 19,043 | +148.9% | 0.01% | +37.5% |
| SONO | New | SONOS INC | $531,000 | – | 35,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $549,000 | – | 15,066 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $549,000 | +70.5% | 3,325 | +43.9% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $495,000 | +56.2% | 5,145 | +97.7% | 0.01% | 0.0% |
| KO | New | COCA COLA CO | $513,000 | – | 10,387 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $494,000 | – | 25,062 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $516,000 | – | 76,134 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $489,000 | – | 17,636 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $490,000 | +80.8% | 13,764 | +42.9% | 0.01% | +11.1% |
| EVH | New | EVOLENT HEALTH INCcall | $498,000 | – | 40,100 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $520,000 | – | 13,553 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $502,000 | – | 290,000 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $516,000 | -60.8% | 19,598 | -65.9% | 0.01% | -76.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $479,000 | – | 6,022 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $477,000 | – | 5,974 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $482,000 | – | 568 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $503,000 | – | 25,000 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $504,000 | -9.5% | 23,450 | -3.7% | 0.01% | -44.4% |
| SCI | Buy | SERVICE CORP INTL | $487,000 | +17.3% | 11,552 | +8.3% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $489,000 | -77.5% | 5,355 | -78.6% | 0.01% | -85.9% |
| QTWO | New | Q2 HLDGS INC | $509,000 | – | 5,574 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $491,000 | -35.0% | 33,330 | -28.0% | 0.01% | -60.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $488,000 | – | 3,476 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $518,000 | +51.5% | 5,168 | +43.9% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $483,000 | +111.8% | 5,532 | +137.4% | 0.01% | +42.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $494,000 | – | 5,000 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $509,000 | +102.0% | 11,410 | +90.3% | 0.01% | +25.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $485,000 | – | 28,739 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAput | $503,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $492,000 | – | 4,349 | +100.0% | 0.01% | – |
| RH | Buy | RH | $489,000 | +117.3% | 1,279 | +41.3% | 0.01% | +42.9% |
| GXGX | Sell | GX ACQUISITION CORP | $525,000 | -48.5% | 50,000 | -50.0% | 0.01% | -70.6% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $512,000 | – | 20,303 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $491,000 | +23.4% | 14,863 | +22.7% | 0.01% | -23.1% |
| INCY | New | INCYTE CORP | $488,000 | – | 5,433 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $517,000 | – | 8,546 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $507,000 | +92.8% | 23,576 | +112.7% | 0.01% | +11.1% |
| VMW | Sell | VMWARE INC | $430,000 | -69.7% | 2,992 | -67.3% | 0.01% | -80.9% |
| PEP | Sell | PEPSICO INC | $430,000 | -72.6% | 3,100 | -73.8% | 0.01% | -82.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $433,000 | +2.4% | 448 | -14.7% | 0.01% | -35.7% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $439,000 | – | 195,072 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $436,000 | – | 130,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $441,000 | -52.7% | 2,636 | -54.1% | 0.01% | -71.0% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $468,000 | -10.0% | 44,962 | -11.5% | 0.01% | -47.1% |
| ZNGA | New | ZYNGA INCcl a | $465,000 | – | 50,999 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INCput | $473,000 | – | 32,200 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $435,000 | -53.7% | 1,919 | -64.4% | 0.01% | -71.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $455,000 | – | 9,424 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $464,000 | -37.0% | 15,865 | -38.3% | 0.01% | -62.5% |
| TENB | New | TENABLE HLDGS INC | $430,000 | – | 11,384 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $431,000 | +107.2% | 829 | +94.6% | 0.01% | +28.6% |
| POOL | New | POOL CORP | $426,000 | – | 1,274 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $471,000 | -31.9% | 8,198 | -27.9% | 0.01% | -60.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $462,000 | +74.3% | 31,943 | +108.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $442,000 | -82.6% | 7,432 | -82.3% | 0.01% | -89.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $434,000 | – | 21,148 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $454,000 | -71.1% | 5,432 | -71.2% | 0.01% | -82.7% |
| STLD | Sell | STEEL DYNAMICS INC | $427,000 | +6.2% | 14,920 | -3.1% | 0.01% | -30.8% |
| CB | Buy | CHUBB LIMITED | $430,000 | +8.6% | 3,700 | +18.3% | 0.01% | -30.8% |
| UFPI | New | UFP INDUSTRIES INC | $453,000 | – | 8,020 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $434,000 | -70.0% | 3,426 | -71.6% | 0.01% | -81.2% |
| ENDP | New | ENDO INTL PLC | $452,000 | – | 137,023 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $443,000 | -62.1% | 3,916 | -64.5% | 0.01% | -76.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $458,000 | -69.9% | 31,100 | -66.8% | 0.01% | -82.0% |
| HD | New | HOME DEPOT INC | $437,000 | – | 1,574 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $468,000 | – | 3,354 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $436,000 | +24.6% | 3,987 | +29.2% | 0.01% | -25.0% |
| PTC | Buy | PTC INC | $463,000 | +59.7% | 5,601 | +50.2% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INC | $450,000 | -81.3% | 12,254 | -83.3% | 0.01% | -88.6% |
| HES | Sell | HESS CORP | $434,000 | -90.8% | 10,605 | -88.3% | 0.01% | -94.2% |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 04/29/2025 | $431,000 | -28.9% | 43,097 | -32.4% | 0.01% | -55.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $472,000 | +114.5% | 11,940 | +43.6% | 0.01% | +28.6% |
| KKR | New | KKR & CO INC | $455,000 | – | 13,236 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $461,000 | – | 2,434 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $426,000 | -69.1% | 6,151 | -71.8% | 0.01% | -80.0% |
| PE | New | PARSLEY ENERGY INCcl a | $433,000 | – | 46,304 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $445,000 | – | 4,267 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $431,000 | – | 23,787 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $415,000 | – | 8,970 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $414,000 | – | 50,721 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $402,000 | +11.4% | 14,948 | +28.6% | 0.01% | -33.3% |
| CIEN | Buy | CIENA CORP | $416,000 | +58.2% | 10,480 | +115.6% | 0.01% | -11.1% |
| ACIU | New | AC IMMUNE SAcall | $400,000 | – | 82,000 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $390,000 | +4.8% | 4,157 | -13.6% | 0.01% | -33.3% |
| CHH | New | CHOICE HOTELS INTL INC | $411,000 | – | 4,782 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $412,000 | +89.9% | 22,885 | +63.8% | 0.01% | +14.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $409,000 | – | 6,556 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $392,000 | – | 14,634 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $401,000 | – | 31,006 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $404,000 | -31.8% | 4,399 | -33.4% | 0.01% | -57.9% |
| TPR | New | TAPESTRY INC | $391,000 | – | 25,027 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $401,000 | -72.0% | 1,883 | -71.5% | 0.01% | -83.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $406,000 | – | 5,231 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $378,000 | +88.1% | 7,641 | +99.8% | 0.01% | +14.3% |
| OXY | OCCIDENTAL PETE CORPcall | $388,000 | -45.4% | 38,800 | 0.0% | 0.01% | -65.2% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $410,000 | – | 3,246 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $388,000 | – | 11,751 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $393,000 | -83.9% | 50,000 | -84.3% | 0.01% | -90.0% |
| HRL | Sell | HORMEL FOODS CORP | $379,000 | -21.5% | 7,752 | -22.5% | 0.01% | -50.0% |
| MMS | Buy | MAXIMUS INC | $418,000 | +5.3% | 6,116 | +8.6% | 0.01% | -38.5% |
| USFD | New | US FOODS HLDG CORP | $398,000 | – | 17,925 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $414,000 | -81.2% | 22,683 | -87.1% | 0.01% | -88.9% |
| HARP | New | HARPOON THERAPEUTICS INC | $382,000 | – | 22,497 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $392,000 | – | 14,932 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $404,000 | – | 9,803 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $390,000 | – | 11,252 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $396,000 | -79.9% | 9,138 | -72.7% | 0.01% | -87.7% |
| ALLY | Sell | ALLY FINL INCcall | $421,000 | -62.1% | 16,800 | -70.1% | 0.01% | -78.4% |
| VC | Buy | VISTEON CORP | $383,000 | +10.7% | 5,534 | +9.5% | 0.01% | -27.3% |
| GNTX | Sell | GENTEX CORP | $395,000 | -1.0% | 15,338 | -0.9% | 0.01% | -38.5% |
| SRGA | New | SURGALIGN HOLDINGS INC | $384,000 | – | 212,358 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $396,000 | – | 6,424 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $417,000 | -36.2% | 11,863 | -33.3% | 0.01% | -63.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $382,000 | -79.2% | 9,096 | -77.6% | 0.01% | -86.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $414,000 | – | 23,463 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $390,000 | – | 10,987 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $386,000 | +9.0% | 16,507 | -5.9% | 0.01% | -33.3% |
| ARW | New | ARROW ELECTRS INC | $405,000 | – | 5,151 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $401,000 | -92.7% | 3,211 | -93.3% | 0.01% | -95.6% |
| PNR | Sell | PENTAIR PLC | $391,000 | -11.1% | 8,548 | -26.2% | 0.01% | -42.9% |
| FCN | Buy | FTI CONSULTING INC | $395,000 | +67.4% | 3,728 | +80.9% | 0.01% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $405,000 | – | 7,725 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $379,000 | -46.2% | 9,324 | -44.8% | 0.01% | -65.2% |
| BAP | Buy | CREDICORP LTD | $409,000 | +9.9% | 3,302 | +18.6% | 0.01% | -33.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $393,000 | +63.1% | 21,557 | +72.3% | 0.01% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $390,000 | – | 17,161 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $423,000 | – | 5,484 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $424,000 | – | 6,394 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $415,000 | – | 2,804 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INCcall | $386,000 | – | 55,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $394,000 | – | 3,098 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $423,000 | -24.6% | 755 | -16.0% | 0.01% | -55.6% |
| KMPR | Buy | KEMPER CORP | $411,000 | +1.5% | 6,148 | +10.0% | 0.01% | -38.5% |
| IFRX | Sell | INFLARX NV | $383,000 | -12.2% | 90,000 | -5.3% | 0.01% | -42.9% |
| SPLK | Sell | SPLUNK INC | $416,000 | -55.9% | 2,213 | -53.4% | 0.01% | -74.2% |
| AGNC | New | AGNC INVT CORP | $400,000 | – | 28,755 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $382,000 | +3.8% | 6,790 | +4.6% | 0.01% | -33.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $404,000 | – | 518 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $333,000 | – | 26,584 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $343,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $343,000 | – | 7,835 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $354,000 | -53.2% | 2,249 | -64.4% | 0.01% | -72.0% |
| TREE | New | LENDINGTREE INC NEW | $371,000 | – | 1,208 | +100.0% | 0.01% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $335,000 | – | 20,000 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $357,000 | – | 8,227 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $374,000 | – | 124,773 | +100.0% | 0.01% | – |
| HGEN | New | HUMANIGEN INC | $330,000 | – | 31,000 | +100.0% | 0.01% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $352,000 | -74.1% | 35,000 | -74.1% | 0.01% | -84.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $337,000 | -49.2% | 10,028 | -43.6% | 0.01% | -68.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $346,000 | -68.3% | 3,900 | -71.0% | 0.01% | -80.6% |
| PEN | New | PENUMBRA INC | $356,000 | – | 1,832 | +100.0% | 0.01% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $357,000 | +2.3% | 33,188 | -1.4% | 0.01% | -36.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $366,000 | – | 3,200 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $371,000 | – | 10,814 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $352,000 | – | 4,893 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $333,000 | – | 6,554 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $330,000 | – | 5,563 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $339,000 | +38.9% | 11,617 | +44.7% | 0.01% | -12.5% |
| RDN | Sell | RADIAN GROUP INC | $336,000 | -20.4% | 23,001 | -15.4% | 0.01% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $373,000 | – | 2,544 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $365,000 | +4.6% | 6,303 | -25.6% | 0.01% | -36.4% |
| TFX | New | TELEFLEX INCORPORATED | $326,000 | – | 957 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $328,000 | – | 2,222 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $370,000 | – | 1,350 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $326,000 | – | 16,367 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $333,000 | -79.5% | 7,545 | -76.0% | 0.01% | -86.8% |
| RGLD | New | ROYAL GOLD INC | $363,000 | – | 3,024 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $336,000 | – | 9,406 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,000 | -19.4% | 1,320 | -25.0% | 0.01% | -53.3% |
| SVMK | New | SVMK INC | $332,000 | – | 14,995 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $343,000 | -21.1% | 11,170 | -27.7% | 0.01% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $336,000 | -58.1% | 2,180 | -70.8% | 0.01% | -73.1% |
| BURL | New | BURLINGTON STORES INC | $359,000 | – | 1,742 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,000 | -2.2% | 5,774 | -4.7% | 0.01% | -41.7% |
| BILI | New | BILIBILI INCspons ads rep z | $354,000 | – | 8,505 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $342,000 | – | 7,067 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $338,000 | – | 5,405 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $327,000 | – | 5,605 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $340,000 | – | 715 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $360,000 | – | 29,822 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $337,000 | – | 17,504 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $361,000 | +1.7% | 28,581 | +10.2% | 0.01% | -41.7% |
| WELL | New | WELLTOWER INC | $368,000 | – | 6,676 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $347,000 | – | 13,273 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $337,000 | -69.0% | 1,157 | -79.0% | 0.01% | -80.6% |
| MCK | Sell | MCKESSON CORP | $343,000 | -60.6% | 2,303 | -59.4% | 0.01% | -75.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $363,000 | +78.8% | 754 | +85.7% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $354,000 | – | 364 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $351,000 | -91.7% | 11,980 | -89.4% | 0.01% | -95.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $295,000 | -84.4% | 3,614 | -84.8% | 0.01% | -90.3% |
| KR | Sell | KROGER CO | $325,000 | -66.3% | 9,575 | -66.4% | 0.01% | -81.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $314,000 | +5.4% | 4,098 | +8.0% | 0.01% | -40.0% |
| CSCO | New | CISCO SYS INC | $281,000 | – | 7,136 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $294,000 | – | 18,933 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $318,000 | -7.8% | 6,027 | -17.7% | 0.01% | -45.5% |
| AFMD | Buy | AFFIMED N V | $292,000 | +534.8% | 86,000 | +760.0% | 0.01% | +200.0% |
| SEIC | New | SEI INVTS CO | $313,000 | – | 6,163 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $289,000 | -45.4% | 5,656 | -44.1% | 0.01% | -64.7% |
| TDC | Buy | TERADATA CORP DEL | $315,000 | +21.2% | 13,886 | +11.1% | 0.01% | -33.3% |
| MLI | New | MUELLER INDS INC | $323,000 | – | 11,923 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $276,000 | – | 1,462 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $320,000 | +36.8% | 6,388 | +62.1% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $310,000 | -40.3% | 1,468 | -51.0% | 0.01% | -64.7% |
| DTE | Sell | DTE ENERGY CO | $286,000 | -47.2% | 2,483 | -50.7% | 0.01% | -66.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $284,000 | – | 5,311 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $309,000 | -56.9% | 1,406 | -61.5% | 0.01% | -75.0% |
| SFM | New | SPROUTS FMRS MKT INC | $302,000 | – | 14,437 | +100.0% | 0.01% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $316,000 | – | 306,000 | +100.0% | 0.01% | – | |
| ALV | Sell | AUTOLIV INC | $278,000 | -44.2% | 3,818 | -50.6% | 0.01% | -62.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $305,000 | – | 6,086 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $322,000 | – | 424 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $324,000 | -41.2% | 2,268 | -49.0% | 0.01% | -66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $298,000 | +25.2% | 4,233 | +16.7% | 0.01% | -25.0% |
| ETSY | New | ETSY INC | $291,000 | – | 2,394 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $281,000 | – | 5,089 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $290,000 | +35.5% | 2,561 | +39.6% | 0.01% | -14.3% |
| FR | New | FIRST INDL RLTY TR INC | $307,000 | – | 7,718 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $296,000 | +10.9% | 5,348 | +136.6% | 0.01% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $298,000 | – | 2,077 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $303,000 | – | 10,814 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $325,000 | +128.9% | 19,067 | +69.8% | 0.01% | +20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $314,000 | – | 1,153 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $292,000 | – | 6,954 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $290,000 | +4.3% | 44,643 | +3.4% | 0.01% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $324,000 | -92.2% | 10,941 | -93.3% | 0.01% | -95.6% |
| GNW | Sell | GENWORTH FINL INC | $280,000 | -65.4% | 83,453 | -76.2% | 0.01% | -77.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $306,000 | +8.9% | 8,985 | -0.3% | 0.01% | -33.3% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $294,000 | -26.7% | 38,476 | -20.6% | 0.01% | -53.8% |
| TCOM | New | TRIP COM GROUP LTDads | $291,000 | – | 9,358 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $293,000 | +8.5% | 3,662 | +22.9% | 0.01% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $307,000 | -17.5% | 21,794 | -18.0% | 0.01% | -50.0% |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $282,000 | – | 24,300 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $308,000 | – | 1,894 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $307,000 | – | 13,439 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $282,000 | -68.1% | 3,839 | -68.9% | 0.01% | -79.3% |
| ORCL | Sell | ORACLE CORP | $303,000 | -61.1% | 5,072 | -64.0% | 0.01% | -76.9% |
| CMS | Sell | CMS ENERGY CORP | $304,000 | -82.1% | 4,952 | -82.9% | 0.01% | -89.3% |
| CSX | New | CSX CORP | $323,000 | – | 4,164 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $307,000 | -76.3% | 1,852 | -80.7% | 0.01% | -86.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $296,000 | -54.6% | 10,988 | -53.1% | 0.01% | -71.4% |
| SEM | New | SELECT MED HLDGS CORP | $302,000 | – | 14,520 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $307,000 | -91.2% | 22,884 | -89.6% | 0.01% | -94.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $307,000 | -40.4% | 12,508 | -24.4% | 0.01% | -64.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $297,000 | – | 5,735 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $314,000 | – | 1,033 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $283,000 | – | 3,425 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.01% | -33.3% | |
| MTOR | New | MERITOR INC | $322,000 | – | 15,357 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $276,000 | – | 1,082 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $323,000 | -84.8% | 13,292 | -82.8% | 0.01% | -91.4% |
| ARYB | New | ARYA SCIENCES ACQUISTION CO | $308,000 | – | 29,501 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $258,000 | – | 1,874 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $261,000 | – | 14,407 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $247,000 | -86.3% | 5,996 | -83.8% | 0.01% | -91.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $250,000 | -37.3% | 6,270 | -37.7% | 0.01% | -61.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $243,000 | – | 6,936 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $267,000 | – | 4,838 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $244,000 | – | 1,032 | +100.0% | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $265,000 | – | 25,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $252,000 | – | 2,178 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $261,000 | +12.0% | 2,065 | -8.1% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INC | $259,000 | -9.8% | 1,120 | -6.7% | 0.01% | -44.4% |
| AXON | New | AXON ENTERPRISE INC | $271,000 | – | 2,991 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $271,000 | -74.1% | 16,612 | -77.3% | 0.01% | -85.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $244,000 | – | 2,783 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $257,000 | – | 6,705 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $248,000 | -81.2% | 5,709 | -79.3% | 0.01% | -88.4% |
| CDLX | New | CARDLYTICS INC | $267,000 | – | 3,779 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $274,000 | – | 3,196 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $244,000 | – | 6,122 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $227,000 | – | 22,546 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $262,000 | -67.7% | 3,365 | -73.4% | 0.01% | -81.5% |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 3,203 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $273,000 | – | 2,300 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $263,000 | – | 97,493 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $248,000 | – | 731 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $251,000 | -40.1% | 2,696 | -42.6% | 0.01% | -64.3% |
| DOV | Sell | DOVER CORP | $231,000 | -46.3% | 2,135 | -52.1% | 0.01% | -64.3% |
| EBAY | Sell | EBAY INC. | $256,000 | -87.9% | 4,918 | -87.8% | 0.01% | -92.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $228,000 | – | 3,715 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $234,000 | -82.4% | 2,564 | -81.6% | 0.01% | -88.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $236,000 | -79.6% | 9,370 | -86.0% | 0.01% | -86.8% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $234,000 | -91.9% | 2,150 | -92.1% | 0.01% | -94.7% |
| FSLR | New | FIRST SOLAR INC | $226,000 | – | 3,414 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $245,000 | – | 27,800 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $260,000 | -80.9% | 2,209 | -77.7% | 0.01% | -88.9% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $275,000 | – | 20,262 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $233,000 | – | 5,095 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $229,000 | – | 17,432 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $241,000 | -39.4% | 2,281 | -44.1% | 0.01% | -61.5% |
| GNRC | Sell | GENERAC HLDGS INC | $272,000 | -84.4% | 1,405 | -90.2% | 0.01% | -91.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $235,000 | +14.1% | 4,270 | +30.9% | 0.01% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $269,000 | -77.3% | 3,541 | -78.1% | 0.01% | -87.2% |
| GH | New | GUARDANT HEALTH INC | $229,000 | – | 2,046 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $248,000 | – | 3,837 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $266,000 | -5.0% | 1,853 | -14.2% | 0.01% | -44.4% |
| IMAX | New | IMAX CORP | $239,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $245,000 | -31.6% | 14,710 | -29.5% | 0.01% | -58.3% |
| IQV | Sell | IQVIA HLDGS INC | $272,000 | -68.1% | 1,727 | -71.3% | 0.01% | -82.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $261,000 | – | 1,130 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $250,000 | -50.0% | 1,532 | -49.8% | 0.01% | -68.8% |
| IGOV | New | ISHARES TRintl trea bd etf | $263,000 | – | 4,968 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $233,000 | -30.9% | 6,798 | -35.3% | 0.01% | -54.5% |
| KHC | New | KRAFT HEINZ CO | $274,000 | – | 9,133 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRput | $232,000 | – | 3,400 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $226,000 | – | 39,649 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $234,000 | – | 3,395 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $251,000 | – | 15,438 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $235,000 | -88.3% | 3,769 | -89.3% | 0.01% | -92.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $230,000 | +4.5% | 3,161 | -1.0% | 0.01% | -28.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | – | 10,902 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $253,000 | -75.2% | 6,975 | -76.9% | 0.01% | -85.3% |
| SECO | SECOO HLDG LTDadr | $232,000 | -17.4% | 87,015 | 0.0% | 0.01% | -44.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | – | 4,250 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $237,000 | -53.6% | 2,439 | -59.7% | 0.01% | -70.6% |
| SKYW | New | SKYWEST INC | $260,000 | – | 8,697 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $268,000 | – | 16,639 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $259,000 | – | 21,216 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $234,000 | – | 9,525 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $240,000 | – | 6,643 | +100.0% | 0.01% | – |
| TLRY | TILRAY INCput | $227,000 | -31.8% | 46,900 | 0.0% | 0.01% | -54.5% | |
| TRNE | Sell | TRINE ACQUISITION CORP | $270,000 | -81.6% | 25,000 | -82.2% | 0.01% | -89.6% |
| VFC | Sell | V F CORP | $265,000 | -48.4% | 3,774 | -55.3% | 0.01% | -70.6% |
| VST | Sell | VISTRA CORP | $240,000 | -63.5% | 12,721 | -63.9% | 0.01% | -77.3% |
| WPC | New | WP CAREY INC | $261,000 | – | 4,012 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $272,000 | – | 1,166 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $256,000 | -23.8% | 13,052 | -26.1% | 0.01% | -54.5% |
| YEXT | New | YEXT INC | $271,000 | – | 17,883 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $260,000 | – | 2,557 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $227,000 | -12.4% | 7,571 | +7.1% | 0.01% | -44.4% |
| PCPLWS | Buy | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $230,000 | +505.3% | 127,912 | +392.0% | 0.01% | +400.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $256,000 | – | 26,084 | +100.0% | 0.01% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $227,000 | -87.4% | 22,175 | -87.7% | 0.01% | -91.5% |
| STNE | New | STONECO LTD | $233,000 | – | 4,407 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $243,000 | -82.1% | 4,274 | -81.9% | 0.01% | -88.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $240,000 | -52.6% | 15,639 | -52.6% | 0.01% | -70.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $242,000 | – | 3,738 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | – | 5,683 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $183,000 | -83.8% | 12,409 | -85.2% | 0.00% | -89.2% |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $204,000 | -0.5% | 20,000 | 0.0% | 0.00% | -42.9% | |
| ROL | New | ROLLINS INC | $223,000 | – | 4,120 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $218,000 | – | 1,787 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $221,000 | – | 2,377 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $204,000 | – | 6,112 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $205,000 | -71.1% | 4,329 | -64.0% | 0.00% | -82.6% |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $209,000 | – | 177,160 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,000 | – | 1,851 | +100.0% | 0.00% | – |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $216,000 | -48.3% | 20,878 | -49.3% | 0.00% | -71.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $214,000 | -53.1% | 9,760 | -46.2% | 0.00% | -73.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $213,000 | – | 3,589 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $216,000 | -41.8% | 4,003 | -34.1% | 0.00% | -66.7% |
| REG | New | REGENCY CTRS CORP | $202,000 | – | 5,320 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $194,000 | +84.8% | 90,000 | +100.0% | 0.00% | +33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $214,000 | -11.6% | 13,916 | -0.4% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $222,000 | -61.8% | 1,735 | -63.1% | 0.00% | -78.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $214,000 | -93.6% | 2,973 | -94.5% | 0.00% | -96.4% |
| TRU | Sell | TRANSUNION | $223,000 | -74.1% | 2,655 | -73.2% | 0.00% | -85.7% |
| PS | Buy | PLURALSIGHT INC | $194,000 | -2.5% | 11,337 | +2.8% | 0.00% | -42.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $194,000 | -50.0% | 12,995 | -43.4% | 0.00% | -69.2% |
| CATY | New | CATHAY GEN BANCORP | $219,000 | – | 10,083 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $185,000 | – | 125,000 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $193,000 | – | 15,774 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $220,000 | – | 1,342 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $182,000 | – | 112,933 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $224,000 | – | 10,540 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $213,000 | – | 5,906 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $211,000 | -62.8% | 9,366 | -71.9% | 0.00% | -78.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $200,000 | – | 15,183 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $178,000 | +13.4% | 11,721 | -0.2% | 0.00% | -20.0% |
| AMBC | New | AMBAC FINL GROUP INC | $218,000 | – | 17,100 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $205,000 | – | 5,549 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $204,000 | -20.6% | 4,398 | -20.4% | 0.00% | -50.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $202,000 | – | 10,761 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $206,000 | – | 11,352 | +100.0% | 0.00% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $205,000 | -75.0% | 20,000 | -75.0% | 0.00% | -85.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $215,000 | -89.4% | 23,704 | -85.6% | 0.00% | -93.9% |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 198 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $224,000 | – | 6,686 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $209,000 | – | 995 | +100.0% | 0.00% | – |
| SNBP | New | SUN BIOPHARMA INC | $182,000 | – | 60,606 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $203,000 | – | 1,114 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $209,000 | -88.5% | 1,423 | -89.5% | 0.00% | -93.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $180,000 | – | 13,519 | +100.0% | 0.00% | – |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $180,000 | +5.9% | 156,550 | -0.5% | 0.00% | -33.3% |
| SF | New | STIFEL FINL CORP | $215,000 | – | 4,246 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $206,000 | -66.0% | 2,315 | -64.2% | 0.00% | -80.0% |
| LEA | Sell | LEAR CORP | $201,000 | -6.1% | 1,840 | -6.2% | 0.00% | -42.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $201,000 | – | 9,973 | +100.0% | 0.00% | – |
| VERBW | Sell | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $194,000 | +19.8% | 499,900 | -10.6% | 0.00% | -20.0% |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 2,165 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $223,000 | – | 3,372 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,934 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $167,000 | +119.7% | 180,000 | +260.0% | 0.00% | +50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $135,000 | – | 25,274 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $146,000 | -27.0% | 12,500 | -37.5% | 0.00% | -57.1% |
| SCS | New | STEELCASE INCcl a | $152,000 | – | 15,081 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $174,000 | – | 11,976 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $126,000 | – | 15,003 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $157,000 | – | 18,943 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $146,000 | – | 150,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $133,000 | – | 10,774 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $147,000 | – | 10,123 | +100.0% | 0.00% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $156,000 | -22.0% | 13,684 | -29.7% | 0.00% | -57.1% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $171,000 | -84.3% | 17,109 | -83.5% | 0.00% | -91.7% |
| FLR | Buy | FLUOR CORP NEW | $174,000 | +35.9% | 19,787 | +86.5% | 0.00% | -25.0% |
| FEYE | New | FIREEYE INC | $169,000 | – | 13,687 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $146,000 | -78.9% | 33,203 | -71.3% | 0.00% | -87.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $146,000 | -40.7% | 13,361 | -28.5% | 0.00% | -62.5% |
| USWS | U S WELL SVCS INCcl a | $131,000 | -44.7% | 485,795 | 0.0% | 0.00% | -62.5% | |
| UBS | New | UBS GROUP AG | $150,000 | – | 13,429 | +100.0% | 0.00% | – |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $160,000 | -12.6% | 15,437 | -14.0% | 0.00% | -50.0% |
| IMTX | New | IMMATICS N.V | $159,000 | – | 15,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $84,000 | – | 10,901 | +100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $98,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $97,000 | -8.5% | 10,090 | -2.1% | 0.00% | -33.3% |
| ZGYHU | Sell | YUNHONG INTLunit 99/99/9999 | $109,000 | -73.2% | 10,897 | -73.1% | 0.00% | -84.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $112,000 | – | 15,873 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,000 | -58.5% | 15,974 | -51.9% | 0.00% | -77.8% |
| INFN | New | INFINERA CORP | $122,000 | – | 19,757 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $125,000 | – | 12,722 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $125,000 | – | 12,077 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $86,000 | – | 11,879 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $124,000 | – | 10,035 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $125,000 | – | 13,921 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $95,000 | – | 105,578 | +100.0% | 0.00% | – |
| GHIVW | Sell | GORES HLDGS IV INC*w exp 01/22/202 | $119,000 | -36.7% | 71,500 | -31.6% | 0.00% | -66.7% |
| AUY | New | YAMANA GOLD INC | $103,000 | – | 18,158 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $95,000 | – | 36,800 | +100.0% | 0.00% | – |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $117,000 | +41.0% | 94,113 | +7.6% | 0.00% | -33.3% |
| VERB | New | VERB TECHNOLOGY CO INC | $87,000 | – | 80,645 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $83,000 | – | 11,948 | +100.0% | 0.00% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $105,000 | – | 70,900 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $120,000 | – | 26,421 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $123,000 | – | 82,060 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $125,000 | – | 12,543 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $122,000 | +37.1% | 20,000 | +33.3% | 0.00% | -33.3% |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $60,000 | – | 17,800 | +100.0% | 0.00% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $58,000 | -13.4% | 114,200 | 0.0% | 0.00% | -50.0% | |
| SYBX | Sell | SYNLOGIC INC | $40,000 | -74.0% | 20,000 | -73.7% | 0.00% | -80.0% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $54,000 | – | 24,993 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $60,000 | – | 54,590 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $35,000 | – | 14,214 | +100.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $35,000 | +16.7% | 100,000 | +81.8% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $64,000 | -50.8% | 12,276 | -47.4% | 0.00% | -75.0% |
| STXS | New | STEREOTAXIS INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $41,000 | -62.7% | 11,000 | -63.3% | 0.00% | -75.0% |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $65,000 | -26.1% | 40,000 | -20.0% | 0.00% | -66.7% |
| VYNE | New | VYNE THERAPEUTICS INC | $42,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $3,000 | -25.0% | 35,000 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $9,000 | – | 16,144 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $25,000 | -67.5% | 53,500 | -64.3% | 0.00% | -100.0% |
| OGEN | Sell | ORAGENICS INC | $6,000 | -77.8% | 10,000 | -74.6% | 0.00% | -100.0% |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $10,000 | – | 17,134 | +100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $8,000 | -11.1% | 17,500 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $23,000 | -77.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $25,000 | -60.9% | 37,923 | -49.4% | 0.00% | -100.0% |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $4,000 | -69.2% | 178,500 | 0.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $6,000 | +20.0% | 104,000 | 0.0% | 0.00% | – | |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $0 | – | -45,604 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -37,200 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -400,528 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -35,500 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EVSIW | Exit | ENVISION SOLAR INTL INC*w exp 12/30/202 | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -75,665 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -79,999 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,297 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -24,885 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -10,062 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,438 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,789 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,718 | -100.0% | -0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,364 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,346 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,144 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,151 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -48,196 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,523 | -100.0% | -0.01% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -11,598 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,870 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,133 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,693 | -100.0% | -0.01% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,595 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -21,144 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,445 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -16,154 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,635 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,146 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18,298 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,134 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,729 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,063 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -14,371 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -22,762 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,598 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,204 | -100.0% | -0.01% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -20,966 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,409 | -100.0% | -0.01% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -21,040 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -4,697 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,227 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,978 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,066 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,367 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -17,475 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,189 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -42,892 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,710 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,794 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,270 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,676 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,529 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,871 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,412 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,293 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,717 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,214 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,451 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,507 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -60,058 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,770 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,780 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,943 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,874 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -61,000 | -100.0% | -0.01% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -7,583 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -400 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,170 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -11,202 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -129 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -22,022 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,608 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -7,358 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,447 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,676 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,761 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,739 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,486 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,977 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,951 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,607 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -19,414 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -9,247 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,664 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,477 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,016 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,434 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,256 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,424 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,006 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -14,133 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,534 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,486 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,175 | -100.0% | -0.01% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -24,501 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,211 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -18,569 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,012 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,527 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,954 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,829 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,629 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -30,303 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,801 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,835 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -36,524 | -100.0% | -0.01% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -709,000 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -26,234 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -926 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -13,252 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,943 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,722 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,517 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,766 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,546 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -20,788 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,165 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,719 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,483 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,858 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,341 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,623 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,297 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,499 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,997 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,568 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,443 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,466 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,004 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,122 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,973 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -18,032 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,912 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,270 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,529 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,993 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -692 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,445 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -7,981 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,758 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,050 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,087 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25,119 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,503 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,259 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,829 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,284 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,367 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -76,911 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -22,754 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,627 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,686 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,338 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,911 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -18,639 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,711 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,344 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -14,368 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,907 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,262 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,257 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -38,093 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,347 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,850 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,764 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,862 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,850 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -21,243 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,534 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,718 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,014 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,784 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,013 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,259 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,081 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,268 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,238 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -65,287 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,567 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,438 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,707 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,235 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,397 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,198 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -45,190 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -19,611 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,838 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,360 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,058 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,773 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,897 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,791 | -100.0% | -0.02% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -30,372 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,059 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,195 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,810 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,360 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21,993 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -51,891 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,683 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,026 | -100.0% | -0.02% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -3,111,000 | -100.0% | -0.02% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,175 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,034 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -52,876 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,397 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11,442 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,733 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -17,969 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,661 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,317 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,942 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,294 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,182 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -51,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,925 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -23,029 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,806 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,500 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,645 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,395 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -21,843 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,037 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -10,642 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,788 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,133 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,661 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -53,952 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,594 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,488 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -52,985 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,019 | -100.0% | -0.02% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -24,389 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -43,985 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,349 | -100.0% | -0.02% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -56,200 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,343 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -37,572 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,030 | -100.0% | -0.02% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -52,392 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,366 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -116,908 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,414 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -18,577 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,647 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,866 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,640 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16,460 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,033 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,254 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,156 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,869 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -31,947 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -16,320 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,904 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,806 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,411 | -100.0% | -0.02% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -75,173 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,979 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -12,779 | -100.0% | -0.03% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -832,000 | -100.0% | -0.03% | – | |
| IAA | Exit | IAA INC | $0 | – | -20,909 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,548 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,974 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,398 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,429 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -24,300 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,672 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -39,509 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,747 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,080 | -100.0% | -0.03% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -95,000 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -266 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -40,345 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,991 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -16,715 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,180 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,033 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,832 | -100.0% | -0.03% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,497 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -268,300 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,255 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,620 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -31,360 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -39,167 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,700 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -104,227 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -45,000 | -100.0% | -0.03% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -85,000 | -100.0% | -0.03% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -98,355 | -100.0% | -0.03% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| STE | Exit | STERIS PLC | $0 | – | -6,488 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -25,699 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,317 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33,750 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,307 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,432 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -109,367 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,268 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -22,494 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -121,201 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,640 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,708 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,772 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,207 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -24,680 | -100.0% | -0.04% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -70,000 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -19,850 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -35,852 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -41,258 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -24,900 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,354 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50,996 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -27,945 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -190,000 | -100.0% | -0.04% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -395,290 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -47,094 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,077 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -23,057 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -42,200 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -115,000 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -28,179 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,897 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,462 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,498 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -41,775 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -38,083 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,401 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -29,795 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -21,900 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,715 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,311 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45,174 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,802 | -100.0% | -0.05% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -135,327 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,296 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -37,372 | -100.0% | -0.05% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -1,357,000 | -100.0% | -0.05% | – | |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -1,456,000 | -100.0% | -0.05% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,601 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -69,972 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,333 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,823 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,275 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,263 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,685 | -100.0% | -0.05% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -147,061 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,662 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -59,954 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,890,000 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -13,500 | -100.0% | -0.06% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -40,536 | -100.0% | -0.06% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -40,300 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -150,331 | -100.0% | -0.06% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -79,275 | -100.0% | -0.06% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -160,000 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,065 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,255 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -795,000 | -100.0% | -0.06% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -39,500 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -39,500 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,167 | -100.0% | -0.06% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -367,000 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -51,313 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,882 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -34,873 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,242 | -100.0% | -0.07% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -601,828 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -37,500 | -100.0% | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -64,259 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,861 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -363,090 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,000 | -100.0% | -0.07% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -202,062 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -65,000 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -21,731 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -37,920 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -197,284 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -32,131 | -100.0% | -0.08% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -236,834 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,377 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,965 | -100.0% | -0.09% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -282,919 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -46,900 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,337 | -100.0% | -0.09% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -280,200 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -460,296 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,016 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,799,000 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -356,815 | -100.0% | -0.10% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,001 | -100.0% | -0.10% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,036 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -90,153 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -99,045 | -100.0% | -0.11% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -261,887 | -100.0% | -0.11% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -2,459,000 | -100.0% | -0.11% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,658 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -100,233 | -100.0% | -0.12% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,277 | -100.0% | -0.12% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -352,900 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -78,252 | -100.0% | -0.12% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -375,000 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -40,061 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -355,100 | -100.0% | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -30,372 | -100.0% | -0.14% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -209,800 | -100.0% | -0.15% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.15% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -2,295,000 | -100.0% | -0.15% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -137,896 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -368,431 | -100.0% | -0.16% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -3,963,200 | -100.0% | -0.17% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -422,136 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -160,090 | -100.0% | -0.19% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31,245 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -250,000 | -100.0% | -0.21% | – |
| HPQ | Exit | HP INCput | $0 | – | -374,700 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -562,895 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INCcall | $0 | – | -410,100 | -100.0% | -0.24% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -124,650 | -100.0% | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -432,513 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -244,600 | -100.0% | -0.32% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -10,000,000 | -100.0% | -0.32% | – | |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -26,091,000 | -100.0% | -0.39% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -133,513 | -100.0% | -0.44% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -94,100 | -100.0% | -0.45% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -3,073,000 | -100.0% | -0.47% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -193,513 | -100.0% | -0.53% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -761,000 | -100.0% | -0.53% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -129,400 | -100.0% | -0.62% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -346,084 | -100.0% | -0.62% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -204,390 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -500,000 | -100.0% | -0.84% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -20,154,000 | -100.0% | -1.29% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -24,745,000 | -100.0% | -1.55% | – | |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -1,000,000 | -100.0% | -1.74% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -21,544,000 | -100.0% | -2.07% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,074,457 | -100.0% | -3.12% | – |
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 2020-11-16
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.