$118 Billion is the total value of Allianz Asset Management GmbH's 4306 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,768,826,000 | +17.3% | 13,912,241 | +2.1% | 3.21% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $3,167,375,000 | +5.3% | 920,706 | -5.3% | 2.69% | -7.6% |
| AAPL | Sell | APPLE INC | $2,918,370,000 | +12.0% | 21,308,198 | -0.1% | 2.48% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $2,300,165,000 | +13.0% | 6,615,183 | -4.3% | 1.96% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,980,508,000 | +20.4% | 811,089 | +1.7% | 1.68% | +5.6% |
| TSLA | Buy | TESLA INC | $1,651,500,000 | +9.1% | 2,429,748 | +7.2% | 1.40% | -4.3% |
| Buy | INVESCO QQQ TRput | $1,580,120,000 | +539.7% | 4,458,200 | +476.0% | 1.34% | +462.3% | |
| ROKU | Buy | ROKU INC | $1,434,082,000 | +64.8% | 3,122,661 | +16.9% | 1.22% | +44.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,365,190,000 | +35.8% | 4,683,647 | +13.1% | 1.16% | +19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,310,405,000 | +42.2% | 2,237,560 | +15.4% | 1.12% | +24.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,238,884,000 | +31.0% | 1,548,413 | -12.6% | 1.05% | +14.9% |
| Sell | ISHARES TRput | $1,112,235,000 | -16.9% | 20,228,638 | -16.1% | 0.95% | -27.1% | |
| SQ | Buy | SQUARE INCcl a | $1,080,611,000 | +37.4% | 4,432,368 | +27.9% | 0.92% | +20.4% |
| V | Sell | VISA INC | $1,062,710,000 | +5.5% | 4,544,996 | -4.5% | 0.90% | -7.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,050,682,000 | +57.8% | 4,180,821 | +14.6% | 0.89% | +38.4% |
| TWLO | Buy | TWILIO INCcl a | $1,035,771,000 | +39.2% | 2,627,793 | +20.3% | 0.88% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,026,014,000 | +3.0% | 2,562,216 | -4.3% | 0.87% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,007,107,000 | +14.2% | 401,827 | -5.7% | 0.86% | +0.2% |
| Buy | TESLA INCput | $962,455,000 | +7.2% | 1,416,000 | +5.3% | 0.82% | -6.0% | |
| INTU | Buy | INTUIT | $944,972,000 | +29.8% | 1,927,845 | +1.4% | 0.80% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $921,915,000 | +15.5% | 1,416,807 | +5.6% | 0.78% | +1.3% |
| Buy | ISHARES TRput | $919,013,000 | +56.5% | 6,257,700 | +57.2% | 0.78% | +37.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $905,447,000 | +4.0% | 10,654,824 | +8.0% | 0.77% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $848,260,000 | +3.5% | 2,323,424 | +1.0% | 0.72% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $823,196,000 | +97.5% | 25,716,836 | +67.8% | 0.70% | +73.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $810,075,000 | +53.7% | 21,829,025 | +36.4% | 0.69% | +34.8% |
| VICI | Buy | VICI PPTYS INC | $792,237,000 | +9.9% | 25,539,532 | +0.0% | 0.67% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $777,882,000 | +7.1% | 57,792,113 | +4.5% | 0.66% | -6.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $776,925,000 | – | 13,319,481 | +100.0% | 0.66% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $771,791,000 | -32.5% | 4,962,007 | -34.0% | 0.66% | -40.8% |
| ZS | Buy | ZSCALER INC | $742,409,000 | +85.3% | 3,436,124 | +47.2% | 0.63% | +62.6% |
| SPGI | Sell | S&P GLOBAL INC | $733,619,000 | +14.9% | 1,787,355 | -1.2% | 0.62% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $720,784,000 | +21.4% | 5,061,687 | +13.9% | 0.61% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $710,194,000 | +15.0% | 1,407,801 | +4.0% | 0.60% | +0.8% |
| AVGO | Sell | BROADCOM INC | $689,356,000 | -11.0% | 1,445,677 | -13.4% | 0.59% | -21.9% |
| SNAP | Sell | SNAP INCcl a | $685,961,000 | +30.2% | 10,066,925 | -0.1% | 0.58% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $664,517,000 | +37.1% | 2,720,419 | +18.9% | 0.56% | +20.2% |
| DE | Buy | DEERE & CO | $655,549,000 | +11.3% | 1,858,607 | +18.0% | 0.56% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $636,464,000 | -14.3% | 3,621,008 | -10.0% | 0.54% | -24.9% |
| HD | Buy | HOME DEPOT INC | $601,686,000 | +9.9% | 1,886,816 | +5.2% | 0.51% | -3.6% |
| IHRT | Sell | IHEARTMEDIA INC | $589,633,000 | +48.3% | 21,895,017 | -0.1% | 0.50% | +30.1% |
| NKE | Sell | NIKE INCcl b | $573,397,000 | +13.6% | 3,711,551 | -2.3% | 0.49% | -0.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $572,986,000 | +10.8% | 3,826,543 | +14.9% | 0.49% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $564,434,000 | +39.1% | 2,459,192 | +13.2% | 0.48% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $559,914,000 | +22.0% | 1,899,363 | +14.4% | 0.48% | +7.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $554,607,000 | +20.6% | 10,630,775 | +13.1% | 0.47% | +5.8% |
| STLA | Buy | STELLANTIS N.V | $510,921,000 | +12.1% | 25,921,914 | +1.2% | 0.44% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $511,468,000 | -2.5% | 2,255,351 | -2.5% | 0.44% | -14.5% |
| PLUG | Buy | PLUG POWER INC | $477,518,000 | +1524.5% | 13,966,596 | +1602.9% | 0.41% | +1350.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $476,232,000 | +4.3% | 2,314,957 | +2.1% | 0.40% | -8.6% |
| LIN | Buy | LINDE PLC | $474,008,000 | +19.8% | 1,639,604 | +16.1% | 0.40% | +5.2% |
| ANTM | Buy | ANTHEM INC | $472,243,000 | +11.4% | 1,236,885 | +4.7% | 0.40% | -2.2% |
| MRNA | Sell | MODERNA INC | $463,890,000 | +35.6% | 1,974,173 | -24.4% | 0.40% | +19.0% |
| ABBV | Sell | ABBVIE INC | $459,213,000 | -1.0% | 4,076,809 | -4.8% | 0.39% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $452,446,000 | -15.0% | 8,536,736 | -17.0% | 0.38% | -25.4% |
| PINS | Sell | PINTEREST INCcl a | $446,525,000 | -3.9% | 5,655,805 | -9.9% | 0.38% | -15.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $430,111,000 | +14.4% | 703,945 | +1.4% | 0.37% | +0.5% |
| NE | New | NOBLE CORP NEW | $423,124,000 | – | 17,109,744 | +100.0% | 0.36% | – |
| ZTS | Sell | ZOETIS INCcl a | $406,361,000 | +10.5% | 2,180,519 | -6.7% | 0.35% | -3.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $403,092,000 | +10.2% | 2,727,100 | -5.2% | 0.34% | -3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $402,228,000 | +9.9% | 1,663,475 | +4.2% | 0.34% | -3.7% |
| MS | Buy | MORGAN STANLEY | $397,640,000 | +30.6% | 4,336,777 | +10.6% | 0.34% | +14.6% |
| ASAN | Buy | ASANA INCcl a | $391,711,000 | +429.5% | 6,314,865 | +144.0% | 0.33% | +362.5% |
| Buy | SELECT SECTOR SPDR TRput | $388,429,000 | +85.5% | 10,586,770 | +72.2% | 0.33% | +62.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $386,286,000 | +14.4% | 2,344,822 | +14.1% | 0.33% | +0.6% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $385,501,000 | -1.5% | 342,515,000 | +2.3% | 0.33% | -13.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $385,507,000 | -14.2% | 176,184 | -8.6% | 0.33% | -24.6% |
| SBUX | Sell | STARBUCKS CORP | $380,085,000 | -0.5% | 3,399,380 | -2.8% | 0.32% | -12.7% |
| COO | Buy | COOPER COS INC | $378,345,000 | +12.4% | 954,765 | +9.0% | 0.32% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,082,000 | +0.9% | 3,113,198 | -0.6% | 0.32% | -11.4% |
| TGT | Buy | TARGET CORP | $369,460,000 | +54.8% | 1,528,335 | +26.8% | 0.31% | +35.9% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $361,725,000 | -20.1% | 11,681,475 | -25.6% | 0.31% | -29.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $361,259,000 | +8.7% | 1,135,747 | -0.6% | 0.31% | -4.7% |
| AME | Buy | AMETEK INC | $359,889,000 | +9.0% | 2,695,802 | +4.3% | 0.31% | -4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $354,646,000 | -1.2% | 9,264,520 | +7.4% | 0.30% | -13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $344,153,000 | +25.1% | 374,226 | +0.5% | 0.29% | +9.7% |
| TTD | Buy | THE TRADE DESK INC | $339,671,000 | +34.1% | 4,390,770 | +1029.9% | 0.29% | +18.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $338,279,000 | -26.8% | 30,985,000 | -27.9% | 0.29% | -35.7% | |
| BB | Buy | BLACKBERRY LTD | $336,897,000 | +46.3% | 27,536,635 | +0.3% | 0.29% | +28.7% |
| SPLK | Buy | SPLUNK INC | $335,902,000 | +14.9% | 2,323,292 | +7.7% | 0.29% | +1.1% |
| EPAM | Buy | EPAM SYS INC | $330,412,000 | +52.7% | 646,649 | +18.6% | 0.28% | +33.8% |
| UBS | Sell | UBS GROUP AG | $315,643,000 | -7.9% | 20,605,079 | -6.5% | 0.27% | -19.3% |
| BAC | Sell | BK OF AMERICA CORP | $312,081,000 | -8.4% | 7,569,246 | -14.0% | 0.26% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $309,853,000 | +15.8% | 783,110 | +3.1% | 0.26% | +1.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $308,921,000 | +191.7% | 1,202,683 | +139.3% | 0.26% | +155.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $302,025,000 | +19.5% | 642,334 | +2.5% | 0.26% | +4.9% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $296,808,000 | -11.0% | 195,370,000 | +1.0% | 0.25% | -22.0% | |
| VLO | Buy | VALERO ENERGY CORP | $296,278,000 | +83.3% | 3,794,539 | +68.1% | 0.25% | +60.5% |
| INTC | Sell | INTEL CORP | $286,352,000 | -23.0% | 5,100,700 | -12.2% | 0.24% | -32.2% |
| XOM | Buy | EXXON MOBIL CORP | $284,792,000 | +362.2% | 4,514,785 | +309.1% | 0.24% | +303.3% |
| QCOM | Buy | QUALCOMM INC | $282,804,000 | +10.3% | 1,978,621 | +2.4% | 0.24% | -2.8% |
| EEM | New | ISHARES TRput | $283,636,000 | – | 5,143,000 | +100.0% | 0.24% | – |
| FEYE | Sell | FIREEYE INC | $278,204,000 | -5.4% | 13,758,850 | -8.4% | 0.24% | -16.8% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $276,864,000 | +46.7% | 104,872,541 | 0.0% | 0.24% | +28.4% | |
| HUBS | Buy | HUBSPOT INC | $276,089,000 | +50.8% | 473,794 | +17.6% | 0.24% | +32.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $274,918,000 | +3.1% | 2,935,892 | +1.3% | 0.23% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $271,746,000 | +14.8% | 6,000,123 | -1.0% | 0.23% | +0.4% |
| SHOP | Buy | SHOPIFY INCcl a | $272,035,000 | +64.1% | 185,816 | +23.3% | 0.23% | +43.5% |
| PATH | New | UIPATH INCcl a | $269,917,000 | – | 3,973,454 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,274,000 | +28.4% | 4,680,964 | +33.3% | 0.22% | +12.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $257,441,000 | -13.0% | 2,697,416 | -15.2% | 0.22% | -23.7% |
| AI | Buy | C3 AI INCcl a | $248,162,000 | +251.1% | 3,968,698 | +270.1% | 0.21% | +205.8% |
| MRK | Buy | MERCK & CO INC | $248,489,000 | +6.8% | 3,195,170 | +5.9% | 0.21% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $244,356,000 | -6.9% | 2,601,460 | -22.2% | 0.21% | -18.4% |
| ABT | Sell | ABBOTT LABS | $242,454,000 | -14.8% | 2,091,378 | -11.9% | 0.21% | -25.4% |
| ECL | Sell | ECOLAB INC | $241,373,000 | -4.1% | 1,171,884 | -0.4% | 0.20% | -16.0% |
| FDX | Buy | FEDEX CORP | $241,299,000 | +7.1% | 808,829 | +2.0% | 0.20% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $239,310,000 | +4.1% | 1,448,347 | -10.9% | 0.20% | -8.5% |
| DOCU | Buy | DOCUSIGN INC | $238,201,000 | +81.1% | 852,026 | +31.1% | 0.20% | +58.6% |
| IQV | Buy | IQVIA HLDGS INC | $236,867,000 | +38.7% | 977,500 | +10.5% | 0.20% | +21.1% |
| F | Buy | FORD MTR CO DEL | $228,719,000 | +86.5% | 15,391,660 | +53.7% | 0.20% | +63.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $225,157,000 | +30.8% | 1,226,147 | +15.5% | 0.19% | +15.0% |
| FTNT | Sell | FORTINET INC | $225,914,000 | +16.7% | 948,464 | -9.7% | 0.19% | +2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $220,573,000 | -23.1% | 1,130,561 | -32.2% | 0.19% | -32.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $220,027,000 | +4.3% | 1,651,233 | -3.1% | 0.19% | -8.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $218,454,000 | – | 9,929,704 | +100.0% | 0.19% | – |
| CRTO | Buy | CRITEO S Aspons ads | $218,672,000 | +36.3% | 4,834,680 | +4.7% | 0.19% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $215,365,000 | +91.3% | 595,722 | +41.5% | 0.18% | +67.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $213,736,000 | +14.6% | 1,584,050 | +15.0% | 0.18% | +0.6% |
| DHI | Buy | D R HORTON INC | $212,476,000 | +2.4% | 2,351,191 | +1.0% | 0.18% | -10.0% |
| NOW | Sell | SERVICENOW INC | $212,296,000 | -39.0% | 386,310 | -44.4% | 0.18% | -46.3% |
| DHR | Buy | DANAHER CORPORATION | $210,061,000 | +51.3% | 782,761 | +26.9% | 0.18% | +32.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $210,177,000 | +6.5% | 820,815 | +11.7% | 0.18% | -6.3% |
| TER | Sell | TERADYNE INC | $208,811,000 | +6.6% | 1,558,763 | -3.2% | 0.18% | -6.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $206,455,000 | -16.8% | 151,460,000 | -18.9% | 0.18% | -26.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $204,310,000 | +94.1% | 7,750,789 | +71.5% | 0.17% | +70.6% |
| NEM | Buy | NEWMONT CORP | $202,799,000 | +22.7% | 3,199,727 | +16.7% | 0.17% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $202,720,000 | +2.7% | 3,426,050 | -0.3% | 0.17% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $201,640,000 | +23.9% | 531,290 | +6.8% | 0.17% | +8.9% |
| DXCM | Buy | DEXCOM INC | $200,660,000 | +59.3% | 469,929 | +34.1% | 0.17% | +40.2% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $200,513,000 | +43.2% | 153,870,000 | +25.8% | 0.17% | +25.7% | |
| HON | Buy | HONEYWELL INTL INC | $199,334,000 | +14.9% | 908,750 | +13.7% | 0.17% | +1.2% |
| IDXX | Buy | IDEXX LABS INC | $198,947,000 | +61.2% | 315,014 | +24.9% | 0.17% | +40.8% |
| TXN | Buy | TEXAS INSTRS INC | $197,730,000 | +27.1% | 1,028,234 | +24.9% | 0.17% | +11.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $196,650,000 | +11.7% | 1,275,871 | +8.6% | 0.17% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $195,573,000 | +67.1% | 527,081 | +45.1% | 0.17% | +46.9% |
| CNHI | Buy | CNH INDL N V | $190,400,000 | +27.1% | 11,387,514 | +18.9% | 0.16% | +11.7% |
| XYL | Buy | XYLEM INC | $190,319,000 | +35.8% | 1,586,517 | +19.1% | 0.16% | +19.1% |
| ADI | Buy | ANALOG DEVICES INC | $188,923,000 | +37.5% | 1,097,368 | +23.9% | 0.16% | +21.1% |
| MGNI | Sell | MAGNITE INC | $188,502,000 | -35.1% | 5,570,382 | -20.2% | 0.16% | -43.3% |
| PFE | Buy | PFIZER INC | $187,971,000 | +14.6% | 4,800,073 | +6.0% | 0.16% | +0.6% |
| SE | Buy | SEA LTDsponsord ads | $187,099,000 | +23.1% | 681,352 | +0.1% | 0.16% | +8.2% |
| NFLX | Sell | NETFLIX INC | $186,569,000 | -35.0% | 353,209 | -35.8% | 0.16% | -42.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $184,905,000 | +311.2% | 110,205,000 | +314.2% | 0.16% | +256.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $184,766,000 | -35.8% | 963,580 | -38.6% | 0.16% | -43.7% |
| OKTA | Sell | OKTA INCcl a | $185,001,000 | -59.6% | 756,096 | -63.6% | 0.16% | -64.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $185,003,000 | +222.7% | 478,008 | +167.8% | 0.16% | +180.4% |
| UNP | Sell | UNION PAC CORP | $181,747,000 | -10.0% | 826,385 | -9.8% | 0.16% | -20.9% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $182,299,000 | -0.8% | 91,685,000 | +3.1% | 0.16% | -12.9% | |
| Sell | RINGCENTRAL INCnote 3/0 | $180,990,000 | -17.7% | 159,740,000 | -20.5% | 0.15% | -27.7% | |
| APTV | Buy | APTIV PLC | $176,463,000 | +46.2% | 1,121,609 | +28.2% | 0.15% | +28.2% |
| Sell | MONGODB INCnote 0.250% 1/1 | $174,741,000 | +10.4% | 96,585,000 | -11.5% | 0.15% | -2.6% | |
| AMGN | Sell | AMGEN INC | $175,756,000 | -12.3% | 721,055 | -10.5% | 0.15% | -23.2% |
| AVTR | Buy | AVANTOR INC | $175,219,000 | +42.9% | 4,934,361 | +16.4% | 0.15% | +25.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $172,057,000 | -4.0% | 129,971,000 | -1.9% | 0.15% | -16.1% | |
| RDFN | Buy | REDFIN CORP | $169,730,000 | +5.2% | 2,676,701 | +10.5% | 0.14% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $165,501,000 | +21.6% | 2,273,050 | +8.8% | 0.14% | +6.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $165,622,000 | +2274.8% | 3,883,271 | +2015.2% | 0.14% | +1914.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,380,000 | +15.5% | 1,112,268 | +12.3% | 0.14% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $161,338,000 | -24.6% | 741,347 | -19.7% | 0.14% | -33.8% |
| ORCL | Sell | ORACLE CORP | $159,435,000 | -6.8% | 2,048,235 | -16.0% | 0.14% | -18.1% |
| GGG | Buy | GRACO INC | $159,807,000 | +19.4% | 2,111,054 | +13.0% | 0.14% | +4.6% |
| TDC | Buy | TERADATA CORP DEL | $157,052,000 | +46.8% | 3,142,919 | +13.2% | 0.13% | +28.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $157,022,000 | -29.8% | 959,145 | -26.2% | 0.13% | -38.2% |
| MDT | Buy | MEDTRONIC PLC | $158,128,000 | +15.8% | 1,273,885 | +10.2% | 0.13% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $155,958,000 | +42.3% | 785,212 | +35.0% | 0.13% | +25.5% |
| C | Sell | CITIGROUP INC | $155,552,000 | -23.2% | 2,198,628 | -21.0% | 0.13% | -32.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $152,645,000 | +11.4% | 748,627 | +18.8% | 0.13% | -2.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $152,931,000 | +17.5% | 116,740,000 | +8.3% | 0.13% | +3.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $151,060,000 | +21.6% | 559,191 | +7.6% | 0.13% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $149,134,000 | +12.0% | 2,231,874 | +5.8% | 0.13% | -1.6% |
| CC | Buy | CHEMOURS CO | $147,734,000 | +59.1% | 4,245,216 | +27.6% | 0.13% | +40.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $148,427,000 | +2.6% | 176,175,000 | 0.0% | 0.13% | -10.0% | ||
| NLOK | Buy | NORTONLIFELOCK INC | $148,507,000 | +41.0% | 5,455,799 | +10.1% | 0.13% | +23.5% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $147,148,000 | +5.7% | 108,925,000 | 0.0% | 0.12% | -7.4% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $146,884,000 | +3.6% | 130,680,000 | +9.2% | 0.12% | -8.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $146,195,000 | +73.1% | 906,637 | +48.3% | 0.12% | +51.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $145,899,000 | – | 1,659,263 | +100.0% | 0.12% | – |
| AGG | ISHARES TRcore us aggbd et | $143,487,000 | +1.3% | 1,244,147 | 0.0% | 0.12% | -10.9% | |
| HUM | Buy | HUMANA INC | $142,769,000 | +6.2% | 322,482 | +0.6% | 0.12% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $138,979,000 | +53.1% | 1,665,619 | +38.0% | 0.12% | +34.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $137,136,000 | +107.5% | 245,525 | +75.8% | 0.12% | +82.8% |
| KO | Buy | COCA COLA CO | $137,280,000 | +49.5% | 2,537,049 | +45.6% | 0.12% | +31.5% |
| ASML | Buy | ASML HOLDING N V | $136,951,000 | +13.5% | 198,239 | +1.4% | 0.12% | -0.9% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $135,882,000 | +443.8% | 121,590,000 | +432.4% | 0.12% | +383.3% | |
| SKLZ | Buy | SKILLZ INC | $135,151,000 | +65190.3% | 6,222,446 | +57128.4% | 0.12% | – |
| VRNS | Buy | VARONIS SYS INC | $134,512,000 | +12.6% | 2,334,462 | +0.4% | 0.11% | -1.7% |
| MSCI | Buy | MSCI INC | $133,443,000 | +40.5% | 250,325 | +10.5% | 0.11% | +23.9% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $133,283,000 | -31.1% | 122,920,000 | -25.9% | 0.11% | -39.6% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $132,586,000 | +409.5% | 129,500,000 | +379.6% | 0.11% | +352.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $130,792,000 | +6.8% | 1,784,827 | +10.2% | 0.11% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $130,459,000 | +23.9% | 1,603,682 | +20.0% | 0.11% | +8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $130,932,000 | -41.8% | 360,228 | -40.8% | 0.11% | -49.1% |
| Buy | SELECT SECTOR SPDR TRput | $128,920,000 | +66.5% | 2,393,165 | +51.6% | 0.11% | +46.7% | |
| GH | Sell | GUARDANT HEALTH INC | $128,670,000 | -20.5% | 1,036,067 | -2.3% | 0.11% | -30.6% |
| PGR | Buy | PROGRESSIVE CORP | $127,252,000 | +46.5% | 1,295,709 | +42.6% | 0.11% | +28.6% |
| HPQ | Sell | HP INC | $126,558,000 | -33.2% | 4,192,053 | -29.7% | 0.11% | -41.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $127,136,000 | +13.7% | 1,786,376 | +6.7% | 0.11% | 0.0% |
| DDOG | Sell | DATADOG INC | $126,809,000 | +23.0% | 1,218,372 | -1.5% | 0.11% | +8.0% |
| ANET | Buy | ARISTA NETWORKS INC | $124,297,000 | +51.0% | 343,069 | +25.9% | 0.11% | +32.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $123,085,000 | +34.5% | 3,471,109 | +50.3% | 0.10% | +18.0% |
| CMI | Buy | CUMMINS INC | $122,488,000 | +15.1% | 502,394 | +22.3% | 0.10% | +1.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $122,220,000 | -5.7% | 22,650,000 | -11.7% | 0.10% | -17.5% | |
| AON | Buy | AON PLC | $121,356,000 | +85.0% | 508,277 | +78.3% | 0.10% | +60.9% |
| FVRR | Buy | FIVERR INTL LTD | $120,756,000 | +11987.7% | 497,980 | +10730.4% | 0.10% | +10200.0% |
| EQIX | Sell | EQUINIX INC | $118,251,000 | -14.0% | 147,335 | -27.2% | 0.10% | -24.1% |
| NIO | Buy | NIO INCspon ads | $118,414,000 | +196.7% | 2,225,812 | +117.4% | 0.10% | +159.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $115,182,000 | – | 101,500,000 | +100.0% | 0.10% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $114,701,000 | -1.9% | 1,568,674 | +4.2% | 0.10% | -13.3% |
| GNRC | Buy | GENERAC HLDGS INC | $113,066,000 | +70.8% | 272,351 | +34.7% | 0.10% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $112,545,000 | +136.1% | 1,063,357 | +56.8% | 0.10% | +108.7% |
| TJX | Buy | TJX COS INC NEW | $109,805,000 | +38.4% | 1,628,670 | +35.8% | 0.09% | +20.8% |
| T | Buy | AT&T INC | $109,499,000 | +0.6% | 3,804,693 | +5.8% | 0.09% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $109,819,000 | -5.7% | 1,491,909 | -11.3% | 0.09% | -17.7% |
| TRMB | Sell | TRIMBLE INC | $108,404,000 | -4.4% | 1,324,766 | -9.1% | 0.09% | -16.4% |
| Buy | AMAZON COM INCcall | $106,645,000 | +64.1% | 31,000 | +47.6% | 0.09% | +44.4% | |
| New | NIO INCdebt 0.500% 2/0 | $107,130,000 | – | 113,200,000 | +100.0% | 0.09% | – | |
| IEX | Buy | IDEX CORP | $106,304,000 | +27.0% | 483,092 | +20.8% | 0.09% | +11.1% |
| BLK | Sell | BLACKROCK INC | $105,497,000 | +13.4% | 120,572 | -2.3% | 0.09% | 0.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $105,207,000 | +9.3% | 66,120,000 | +4.6% | 0.09% | -4.3% | |
| FERG | Sell | FERGUSON PLC NEW | $104,436,000 | +0.7% | 752,220 | -13.2% | 0.09% | -11.9% |
| ETN | Buy | EATON CORP PLC | $105,062,000 | +21.2% | 709,013 | +13.1% | 0.09% | +6.0% |
| Sell | RHnote 6/1 | $103,456,000 | -10.4% | 29,610,000 | -21.3% | 0.09% | -21.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,993,000 | +18.0% | 515,758 | +25.7% | 0.09% | +3.5% |
| FSLY | Sell | FASTLY INCcl a | $102,875,000 | -45.8% | 1,726,102 | -38.8% | 0.09% | -52.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $102,269,000 | +44.4% | 1,572,880 | +67.7% | 0.09% | +26.1% |
| GOLD | Buy | BARRICK GOLD CORP | $101,462,000 | +54.2% | 4,902,055 | +47.7% | 0.09% | +34.4% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $101,010,000 | -25.8% | 49,845,000 | -32.8% | 0.09% | -34.8% | |
| LOGI | Sell | LOGITECH INTL S A | $101,446,000 | -14.5% | 836,508 | -25.7% | 0.09% | -25.2% |
| Buy | DEXCOM INCnote 0.750%12/0 | $100,838,000 | +37.4% | 38,645,000 | +16.5% | 0.09% | +21.1% | |
| POOL | Buy | POOL CORP | $99,536,000 | +121.9% | 217,012 | +67.1% | 0.08% | +97.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $100,493,000 | -7.1% | 68,970,000 | -15.6% | 0.08% | -19.0% | |
| CVX | Buy | CHEVRON CORP NEW | $98,463,000 | +1.0% | 940,060 | +1.1% | 0.08% | -10.6% |
| STNE | Buy | STONECO LTD | $98,763,000 | +14.6% | 1,472,754 | +4.6% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $98,140,000 | -12.4% | 717,299 | -12.3% | 0.08% | -23.9% |
| ILMN | Buy | ILLUMINA INC | $97,932,000 | +23.9% | 206,953 | +0.5% | 0.08% | +7.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $97,727,000 | +214.7% | 1,423,965 | +173.6% | 0.08% | +176.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $97,516,000 | +34.6% | 939,909 | +13.4% | 0.08% | +18.6% |
| PLD | Sell | PROLOGIS INC. | $97,948,000 | -2.3% | 819,451 | -13.4% | 0.08% | -14.4% |
| DFS | Sell | DISCOVER FINL SVCS | $96,636,000 | -2.9% | 816,939 | -22.0% | 0.08% | -14.6% |
| VAL | New | VALARIS LIMITEDcl a | $96,343,000 | – | 3,335,962 | +100.0% | 0.08% | – |
| COUP | Buy | COUPA SOFTWARE INC | $96,087,000 | +106.9% | 366,592 | +100.9% | 0.08% | +82.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $94,809,000 | +41.1% | 915,406 | +13.9% | 0.08% | +24.6% |
| BURL | Sell | BURLINGTON STORES INC | $93,941,000 | +2.0% | 291,753 | -5.4% | 0.08% | -10.1% |
| FSLR | Buy | FIRST SOLAR INC | $93,942,000 | +128.1% | 1,037,923 | +120.0% | 0.08% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $93,897,000 | +25.1% | 501,667 | +11.5% | 0.08% | +9.6% |
| LYFT | Buy | LYFT INC | $94,625,000 | -0.3% | 1,564,581 | +4.2% | 0.08% | -13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $93,345,000 | +129.8% | 917,034 | +107.4% | 0.08% | +102.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $92,459,000 | +4.4% | 1,076,487 | +2.9% | 0.08% | -8.1% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $93,342,000 | +45.5% | 66,150,000 | +35.9% | 0.08% | +27.4% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $91,842,000 | +9.6% | 761,413 | +9.9% | 0.08% | -3.7% |
| Sell | CREE INCnote 0.875% 9/0 | $91,878,000 | -13.6% | 53,540,000 | -8.5% | 0.08% | -24.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $91,100,000 | +290.2% | 2,339,491 | +213.3% | 0.08% | +234.8% |
| WM | Buy | WASTE MGMT INC DEL | $90,280,000 | +38.2% | 644,357 | +27.2% | 0.08% | +22.2% |
| PKI | Buy | PERKINELMER INC | $89,032,000 | +69.6% | 576,588 | +40.9% | 0.08% | +49.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $88,501,000 | +121.0% | 2,416,726 | +96.8% | 0.08% | +92.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,729,000 | +33.5% | 317,432 | +38.9% | 0.08% | +17.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $86,495,000 | -7.0% | 1,305,583 | -16.9% | 0.07% | -17.8% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $86,782,000 | +47.1% | 82,490,000 | +55.0% | 0.07% | +29.8% | |
| TTEK | Sell | TETRA TECH INC NEW | $87,202,000 | -12.3% | 714,543 | -2.4% | 0.07% | -22.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $87,086,000 | -32.5% | 1,640,353 | -22.4% | 0.07% | -40.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $85,870,000 | +100.4% | 298,491 | +96.0% | 0.07% | +73.8% |
| LOW | Sell | LOWES COS INC | $84,463,000 | -32.6% | 435,441 | -33.9% | 0.07% | -40.5% |
| TRIP | Sell | TRIPADVISOR INC | $84,671,000 | -58.0% | 2,101,003 | -43.9% | 0.07% | -63.1% |
| CI | Buy | CIGNA CORP NEW | $83,808,000 | +9.2% | 353,518 | +11.4% | 0.07% | -4.1% |
| Sell | ILLUMINA INCnote 8/1 | $83,500,000 | -4.7% | 64,750,000 | -11.1% | 0.07% | -16.5% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $83,752,000 | – | 880,950 | +100.0% | 0.07% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $83,113,000 | – | 44,270,000 | +100.0% | 0.07% | – | |
| ITRI | Buy | ITRON INC | $84,032,000 | +70.5% | 840,493 | +51.2% | 0.07% | +47.9% |
| WMB | Buy | WILLIAMS COS INC | $83,968,000 | +21.1% | 3,162,619 | +8.1% | 0.07% | +6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $83,604,000 | -45.3% | 386,355 | -48.8% | 0.07% | -52.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $83,330,000 | +48.1% | 4,571,035 | +35.3% | 0.07% | +29.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $82,049,000 | +1.3% | 52,923 | -7.2% | 0.07% | -11.4% |
| UNIT | UNITI GROUP INC | $82,001,000 | -4.0% | 7,743,237 | 0.0% | 0.07% | -15.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $81,866,000 | +16.1% | 462,471 | +15.9% | 0.07% | +2.9% |
| New | ALPHABET INCput | $80,704,000 | – | 32,200 | +100.0% | 0.07% | – | |
| BX | Buy | BLACKSTONE GROUP INC | $80,472,000 | +31.9% | 828,404 | +1.2% | 0.07% | +15.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $80,524,000 | +0.1% | 789,688 | 0.0% | 0.07% | -12.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $79,741,000 | +104.0% | 433,045 | +83.4% | 0.07% | +78.9% |
| XPO | Sell | XPO LOGISTICS INC | $78,999,000 | +6.1% | 564,723 | -6.5% | 0.07% | -6.9% |
| OAS | Sell | OASIS PETROLEUM INC | $78,624,000 | -5.3% | 781,935 | -44.1% | 0.07% | -16.2% |
| GILD | Sell | GILEAD SCIENCES INC | $78,685,000 | -16.3% | 1,142,685 | -21.5% | 0.07% | -26.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $79,061,000 | +185.9% | 763,060 | +168.5% | 0.07% | +148.1% |
| FFIV | Sell | F5 NETWORKS INC | $77,213,000 | -45.5% | 413,652 | -39.1% | 0.07% | -51.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $77,696,000 | -27.8% | 842,688 | -48.1% | 0.07% | -36.5% |
| EBAY | Buy | EBAY INC. | $76,747,000 | +79.3% | 1,093,109 | +56.4% | 0.06% | +54.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,893,000 | -7.8% | 273,073 | -15.2% | 0.06% | -18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $76,536,000 | -10.5% | 815,165 | -29.9% | 0.06% | -21.7% |
| MFC | Sell | MANULIFE FINL CORP | $76,741,000 | -9.3% | 3,894,617 | -1.0% | 0.06% | -20.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $75,812,000 | +58.1% | 1,930,537 | +13.7% | 0.06% | +39.1% |
| PODD | Buy | INSULET CORP | $75,687,000 | +27.6% | 275,718 | +21.3% | 0.06% | +10.3% |
| Sell | PINDUODUO INCnote 12/0 | $73,905,000 | -25.8% | 71,380,000 | -24.0% | 0.06% | -35.1% | |
| New | SPDR SER TRput | $72,655,000 | – | 992,012 | +100.0% | 0.06% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $72,870,000 | -12.2% | 264,165 | -18.8% | 0.06% | -22.5% |
| FLEX | Sell | FLEX LTDord | $72,020,000 | -30.8% | 4,030,191 | -29.1% | 0.06% | -39.6% |
| NDAQ | Sell | NASDAQ INC | $72,058,000 | -8.1% | 409,883 | -22.9% | 0.06% | -19.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $71,410,000 | +5.6% | 383,798 | +0.5% | 0.06% | -7.6% |
| AGCO | Buy | AGCO CORP | $71,477,000 | +20.5% | 548,215 | +32.7% | 0.06% | +5.2% |
| ATEX | Sell | ANTERIX INC | $70,999,000 | +10.8% | 1,183,516 | -12.9% | 0.06% | -3.2% |
| BIIB | Sell | BIOGEN INC | $70,065,000 | +7.5% | 202,341 | -13.2% | 0.06% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC | $70,242,000 | +7.0% | 45,091 | +1.1% | 0.06% | -6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $70,823,000 | -13.0% | 1,142,866 | -6.3% | 0.06% | -24.1% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $70,251,000 | +7.4% | 52,108,000 | 0.0% | 0.06% | -4.8% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $70,165,000 | +16.8% | 554,230 | -0.6% | 0.06% | +3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $70,208,000 | +20.9% | 951,835 | +21.8% | 0.06% | +7.1% |
| FRPT | Sell | FRESHPET INC | $70,953,000 | -7.7% | 435,403 | -10.1% | 0.06% | -20.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $70,458,000 | +6328.6% | 393,424 | +5601.8% | 0.06% | +5900.0% |
| ALB | Buy | ALBEMARLE CORP | $70,875,000 | +51.2% | 420,724 | +31.1% | 0.06% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $69,142,000 | +19.1% | 299,327 | +15.5% | 0.06% | +5.4% |
| PTC | Buy | PTC INC | $69,615,000 | +5.1% | 492,815 | +2.4% | 0.06% | -7.8% |
| PEP | Buy | PEPSICO INC | $69,008,000 | +11.5% | 465,733 | +6.5% | 0.06% | -1.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $69,330,000 | +151.7% | 391,714 | +89.7% | 0.06% | +118.5% |
| WIX | Sell | WIX COM LTD | $68,315,000 | -9.0% | 235,341 | -12.4% | 0.06% | -20.5% |
| MIME | Sell | MIMECAST LTD | $68,552,000 | +26.7% | 1,292,206 | -3.9% | 0.06% | +11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $68,115,000 | -6.1% | 473,579 | -11.6% | 0.06% | -17.1% |
| ADSK | Buy | AUTODESK INC | $67,260,000 | +49.8% | 230,423 | +42.2% | 0.06% | +29.5% |
| MMM | Sell | 3M CO | $67,362,000 | -19.6% | 339,137 | -22.0% | 0.06% | -29.6% |
| ALLY | Buy | ALLY FINL INC | $67,564,000 | +19.6% | 1,355,616 | +8.5% | 0.06% | +3.6% |
| GSKY | GREENSKY INCcl a | $66,857,000 | -10.3% | 12,046,264 | 0.0% | 0.06% | -20.8% | |
| SNPS | Buy | SYNOPSYS INC | $66,288,000 | +37.4% | 240,360 | +23.5% | 0.06% | +19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,088,000 | -43.9% | 1,159,036 | -46.7% | 0.06% | -50.9% |
| VEEV | Buy | VEEVA SYS INC | $65,885,000 | +31.9% | 211,882 | +10.8% | 0.06% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,581,000 | +256.3% | 153,206 | +229.9% | 0.06% | +211.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $65,767,000 | -37.9% | 332,203 | -46.2% | 0.06% | -45.6% |
| OKE | Sell | ONEOK INC NEW | $65,401,000 | +0.3% | 1,175,428 | -8.7% | 0.06% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $64,244,000 | +17.0% | 962,887 | +30.4% | 0.06% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $64,731,000 | +36.7% | 215,276 | +12.2% | 0.06% | +19.6% |
| EXC | Buy | EXELON CORP | $64,518,000 | +3.8% | 1,456,073 | +2.5% | 0.06% | -8.3% |
| Buy | ISHARES INCput | $64,612,000 | +191.6% | 1,593,774 | +140.6% | 0.06% | +161.9% | |
| Sell | AMAZON COM INCput | $64,331,000 | -6.8% | 18,700 | -16.1% | 0.06% | -17.9% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $63,985,000 | +60.9% | 2,775,202 | +33.6% | 0.05% | +38.5% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $63,064,000 | -34.6% | 45,605,000 | -35.2% | 0.05% | -41.9% | |
| DRE | Sell | DUKE REALTY CORP | $63,904,000 | -1.4% | 1,349,611 | -12.7% | 0.05% | -14.3% |
| DOW | Buy | DOW INC | $63,759,000 | +38.7% | 1,007,572 | +40.2% | 0.05% | +20.0% |
| STE | Buy | STERIS PLC | $63,662,000 | +19.5% | 308,593 | +10.4% | 0.05% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $62,675,000 | +47.6% | 45,241 | +23.1% | 0.05% | +29.3% |
| PXD | Buy | PIONEER NAT RES CO | $62,499,000 | +5.8% | 384,561 | +3.4% | 0.05% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $62,603,000 | -83.7% | 1,447,132 | -81.8% | 0.05% | -85.8% |
| FELE | Buy | FRANKLIN ELEC INC | $62,694,000 | +21.1% | 777,655 | +18.6% | 0.05% | +6.0% |
| MGA | Buy | MAGNA INTL INC | $62,128,000 | +34.2% | 670,326 | +27.5% | 0.05% | +17.8% |
| CDW | Buy | CDW CORP | $61,909,000 | +21.7% | 354,476 | +15.5% | 0.05% | +8.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $62,823,000 | -33.8% | 46,470,000 | -37.7% | 0.05% | -42.4% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $62,215,000 | +56.1% | 358,735 | +44.8% | 0.05% | +35.9% |
| THC | Buy | TENET HEALTHCARE CORP | $62,452,000 | +32.1% | 932,254 | +2.6% | 0.05% | +15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $61,816,000 | +4018.3% | 157,086 | +3712.8% | 0.05% | +5200.0% |
| URI | Sell | UNITED RENTALS INC | $61,958,000 | -27.9% | 194,220 | -25.6% | 0.05% | -36.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $62,368,000 | +59.2% | 1,113,329 | +18.5% | 0.05% | +39.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $61,435,000 | -10.4% | 607,130 | -15.8% | 0.05% | -21.2% |
| CTLT | Buy | CATALENT INC | $61,499,000 | +7.5% | 568,809 | +4.7% | 0.05% | -5.5% |
| BG | Buy | BUNGE LIMITED | $61,265,000 | +49.2% | 783,934 | +51.3% | 0.05% | +30.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $61,087,000 | +15.9% | 64,580,000 | +10.2% | 0.05% | +2.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,536,000 | +70.7% | 985,519 | +60.1% | 0.05% | +48.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $59,839,000 | -22.0% | 998,982 | -35.3% | 0.05% | -31.1% |
| PWR | Buy | QUANTA SVCS INC | $59,583,000 | +468.3% | 657,873 | +452.0% | 0.05% | +410.0% |
| STN | Buy | STANTEC INC | $60,528,000 | +23.7% | 1,355,136 | +18.5% | 0.05% | +8.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $58,651,000 | +79.7% | 163,329 | +41.0% | 0.05% | +56.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,174,000 | +282.0% | 217,191 | +246.3% | 0.05% | +233.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $58,843,000 | +124.0% | 504,667 | +95.7% | 0.05% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $57,767,000 | -4.4% | 579,586 | -15.4% | 0.05% | -16.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,275,000 | +89.2% | 2,504,361 | +78.8% | 0.05% | +69.0% |
| FNV | Buy | FRANCO NEV CORP | $58,026,000 | +36.6% | 399,429 | +17.8% | 0.05% | +19.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $57,354,000 | +19.2% | 424,177 | +13.8% | 0.05% | +4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $57,067,000 | +27.2% | 657,899 | +5.6% | 0.05% | +14.0% |
| BA | Sell | BOEING CO | $57,627,000 | -11.3% | 240,556 | -5.6% | 0.05% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $57,201,000 | +12.7% | 1,829,264 | -4.1% | 0.05% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $56,209,000 | +13.0% | 176,369 | -1.6% | 0.05% | 0.0% |
| BMI | Buy | BADGER METER INC | $56,991,000 | +56.3% | 580,835 | +48.2% | 0.05% | +37.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $55,257,000 | +21.3% | 404,754 | +31.6% | 0.05% | +6.8% |
| VEL | VELOCITY FINL INC | $55,834,000 | +40.8% | 4,470,300 | 0.0% | 0.05% | +23.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $55,047,000 | +99.4% | 673,188 | +66.9% | 0.05% | +74.1% |
| MCO | Sell | MOODYS CORP | $54,964,000 | -50.8% | 151,678 | -59.5% | 0.05% | -56.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $53,956,000 | +112.7% | 1,139,989 | +138.4% | 0.05% | +84.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $53,980,000 | +18.2% | 1,726,264 | +0.7% | 0.05% | +4.5% |
| INVH | Buy | INVITATION HOMES INC | $54,554,000 | +17.7% | 1,462,966 | +1.0% | 0.05% | +2.2% |
| Sell | ISHARES INCput | $54,073,000 | -10.9% | 800,600 | -12.0% | 0.05% | -22.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $54,621,000 | -43.1% | 6,669,182 | -2.8% | 0.05% | -50.5% |
| NTAP | Sell | NETAPP INC | $54,002,000 | +3.0% | 659,995 | -8.6% | 0.05% | -9.8% |
| QRVO | Sell | QORVO INC | $53,439,000 | -38.4% | 273,135 | -42.5% | 0.04% | -46.4% |
| TRUP | Buy | TRUPANION INC | $52,524,000 | +80.7% | 456,330 | +19.6% | 0.04% | +60.7% |
| STLD | Sell | STEEL DYNAMICS INC | $51,613,000 | +1.3% | 865,984 | -13.7% | 0.04% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,748,000 | -42.7% | 353,015 | -47.9% | 0.04% | -49.4% |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $52,100,000 | +2.0% | 4,158,000 | 0.0% | 0.04% | -10.2% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,406,000 | +16.1% | 246,329 | +2.6% | 0.04% | +2.3% |
| Sell | MICROSOFT CORPput | $52,230,000 | -15.7% | 192,800 | -26.6% | 0.04% | -26.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $52,155,000 | +39.5% | 93,732 | +23.7% | 0.04% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $50,750,000 | +26.4% | 240,784 | +26.5% | 0.04% | +10.3% |
| BBY | Sell | BEST BUY INC | $50,436,000 | -6.0% | 438,657 | -6.2% | 0.04% | -17.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $50,967,000 | +136.8% | 136,476 | +123.9% | 0.04% | +104.8% |
| Sell | APPLE INCput | $50,757,000 | -14.3% | 370,600 | -23.5% | 0.04% | -24.6% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $50,907,000 | +3.7% | 417,821 | -8.8% | 0.04% | -10.4% |
| SUI | Sell | SUN CMNTYS INC | $50,887,000 | -3.3% | 296,894 | -15.3% | 0.04% | -15.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $50,284,000 | -15.8% | 289,550 | -19.7% | 0.04% | -25.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $49,855,000 | +1633.5% | 574,826 | +1565.8% | 0.04% | +1300.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $49,580,000 | -40.8% | 39,940,000 | -39.4% | 0.04% | -48.1% | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $49,573,000 | +14.7% | 49,705,000 | +16.3% | 0.04% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $49,271,000 | +225.4% | 788,200 | +218.4% | 0.04% | +180.0% |
| BTG | Buy | B2GOLD CORP | $49,103,000 | +47.8% | 11,693,034 | +51.5% | 0.04% | +31.2% |
| GTLS | Buy | CHART INDS INC | $49,546,000 | +56.0% | 338,617 | +51.8% | 0.04% | +35.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $48,005,000 | -84.2% | 881,805 | -87.3% | 0.04% | -86.1% |
| EMR | Buy | EMERSON ELEC CO | $48,619,000 | +152.8% | 505,182 | +137.0% | 0.04% | +115.8% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $48,301,000 | +10.5% | 49,805,000 | +6.4% | 0.04% | -2.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,848,000 | +65.9% | 220,653 | +43.9% | 0.04% | +46.4% |
| CME | Sell | CME GROUP INC | $48,209,000 | -27.6% | 226,675 | -30.5% | 0.04% | -36.9% |
| BMO | Buy | BANK MONTREAL QUE | $48,510,000 | +172.9% | 472,771 | +137.0% | 0.04% | +141.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,153,000 | +391.5% | 109,680 | +354.8% | 0.04% | +344.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $46,463,000 | +42.8% | 766,723 | +34.3% | 0.04% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $47,330,000 | +32.0% | 384,883 | +20.0% | 0.04% | +14.3% |
| BOX | Buy | BOX INCcl a | $46,653,000 | +1525.5% | 1,825,961 | +1360.9% | 0.04% | +1233.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $45,433,000 | -31.2% | 344,269 | -33.1% | 0.04% | -39.1% |
| VALE | Buy | VALE S Asponsored ads | $46,375,000 | +40.3% | 2,033,099 | +6.9% | 0.04% | +21.9% |
| MET | Sell | METLIFE INC | $46,187,000 | -7.6% | 771,710 | -6.2% | 0.04% | -18.8% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $45,748,000 | -5.8% | 39,280,000 | -6.7% | 0.04% | -17.0% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $45,938,000 | +51.0% | 639,219 | +51.2% | 0.04% | +34.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,205,000 | -31.0% | 309,269 | -35.5% | 0.04% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,116,000 | -6.2% | 206,278 | -7.1% | 0.04% | -18.8% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $45,515,000 | -32.7% | 17,420,000 | -32.1% | 0.04% | -40.9% | |
| FICO | Sell | FAIR ISAAC CORP | $45,477,000 | -1.7% | 90,470 | -5.0% | 0.04% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $45,446,000 | -17.7% | 746,254 | -28.4% | 0.04% | -27.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $45,739,000 | +43.4% | 2,083,800 | +58.8% | 0.04% | +25.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $46,074,000 | -5.5% | 902,185 | -6.3% | 0.04% | -17.0% |
| CVNA | Buy | CARVANA COcl a | $45,334,000 | +8618.1% | 150,202 | +7474.5% | 0.04% | +3800.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,055,000 | +38.9% | 216,641 | +13.5% | 0.04% | +22.6% |
| GIS | Buy | GENERAL MLS INC | $44,774,000 | +20.7% | 734,840 | +21.5% | 0.04% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $44,153,000 | -49.4% | 645,422 | -51.2% | 0.04% | -55.3% |
| AGNC | Buy | AGNC INVT CORP | $44,309,000 | +48.4% | 2,623,415 | +47.3% | 0.04% | +31.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $45,211,000 | -85.2% | 15,085,000 | -88.9% | 0.04% | -87.1% | |
| TRP | Buy | TC ENERGY CORP | $44,870,000 | +13.5% | 905,814 | +5.0% | 0.04% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $43,280,000 | +7.6% | 183,355 | +8.4% | 0.04% | -5.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $43,481,000 | +756.8% | 436,512 | +724.2% | 0.04% | +640.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,984,000 | -2.7% | 1,005,236 | -12.1% | 0.04% | -14.0% |
| WMT | Sell | WALMART INC | $43,440,000 | -4.7% | 308,038 | -8.2% | 0.04% | -15.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $42,333,000 | +18.3% | 569,674 | +1.3% | 0.04% | +2.9% |
| NVCR | Buy | NOVOCURE LTD | $42,508,000 | +200.1% | 191,632 | +78.8% | 0.04% | +157.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,460,000 | +18.7% | 357,702 | +11.7% | 0.04% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42,692,000 | -1.0% | 301,350 | -1.8% | 0.04% | -14.3% |
| NUE | Buy | NUCOR CORP | $42,790,000 | +88.4% | 446,066 | +57.6% | 0.04% | +63.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,506,000 | +31.7% | 275,277 | +22.3% | 0.04% | +16.1% |
| Sell | TWITTER INCnote 0.250% 6/1 | $40,965,000 | -45.0% | 29,715,000 | -46.6% | 0.04% | -51.4% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $41,099,000 | -14.2% | 2,755,400 | -8.9% | 0.04% | -23.9% |
| OSPN | Sell | ONESPAN INC | $40,993,000 | +0.0% | 1,605,070 | -4.0% | 0.04% | -12.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $40,573,000 | +54.1% | 1,045,429 | +23.6% | 0.04% | +34.6% |
| ALL | Sell | ALLSTATE CORP | $41,724,000 | -4.0% | 319,864 | -15.5% | 0.04% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,637,000 | +39.3% | 1,151,555 | +44.1% | 0.03% | +21.4% |
| RUN | Buy | SUNRUN INC | $40,503,000 | +149.1% | 726,120 | +170.1% | 0.03% | +112.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $39,532,000 | -12.7% | 262,741 | -18.2% | 0.03% | -22.7% |
| FISV | Sell | FISERV INC | $40,469,000 | -15.8% | 378,601 | -6.2% | 0.03% | -27.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,357,000 | +28.5% | 89,213 | +20.6% | 0.03% | +13.3% |
| CONMED CORPnote 2.625% 2/0 | $39,930,000 | +1.9% | 24,820,000 | 0.0% | 0.03% | -10.5% | ||
| CNMD | Sell | CONMED CORP | $40,151,000 | +3.3% | 292,152 | -1.8% | 0.03% | -10.5% |
| AMBA | Sell | AMBARELLA INC | $39,144,000 | -5.2% | 367,100 | -10.8% | 0.03% | -17.5% |
| KR | Sell | KROGER CO | $39,282,000 | +4.9% | 1,025,368 | -1.5% | 0.03% | -8.3% |
| HSKA | Buy | HESKA CORP | $38,867,000 | +47.8% | 169,185 | +8.3% | 0.03% | +26.9% |
| LTHM | Buy | LIVENT CORP | $38,598,000 | +74.8% | 1,993,719 | +56.4% | 0.03% | +57.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $38,751,000 | +30.1% | 4,363,801 | +26.0% | 0.03% | +13.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $39,037,000 | +2.3% | 768,151 | +5.0% | 0.03% | -10.8% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $39,208,000 | -36.4% | 31,705,000 | -39.3% | 0.03% | -45.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $37,368,000 | -17.0% | 21,520,000 | -15.7% | 0.03% | -27.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,116,000 | +47.2% | 1,366,554 | +39.1% | 0.03% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $37,812,000 | +9.7% | 821,286 | +111.8% | 0.03% | -3.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $35,914,000 | +94.8% | 316,177 | +89.4% | 0.03% | +72.2% |
| AA | Sell | ALCOA CORP | $36,323,000 | -31.3% | 985,957 | -39.4% | 0.03% | -39.2% |
| NTR | Buy | NUTRIEN LTD | $37,007,000 | +35.2% | 610,114 | +20.0% | 0.03% | +14.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $36,549,000 | -87.2% | 428,583 | -87.1% | 0.03% | -88.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $36,232,000 | +604.4% | 606,489 | +609.8% | 0.03% | +520.0% |
| LNN | Buy | LINDSAY CORP | $35,956,000 | +11.6% | 217,544 | +12.5% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $36,406,000 | +5.6% | 140,172 | -1.0% | 0.03% | -6.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,047,000 | +81.4% | 238,874 | +83.1% | 0.03% | +63.2% |
| ACMR | Buy | ACM RESH INC | $36,964,000 | +111.9% | 361,616 | +67.5% | 0.03% | +82.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $36,626,000 | +28.4% | 587,428 | +16.7% | 0.03% | +10.7% |
| ZNGA | Sell | ZYNGA INCcl a | $36,449,000 | -8.2% | 3,428,937 | -11.8% | 0.03% | -18.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $36,510,000 | +17.4% | 118,884 | +20.6% | 0.03% | +3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,987,000 | +74.0% | 225,778 | +40.8% | 0.03% | +47.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $35,273,000 | +4.1% | 656,972 | -0.9% | 0.03% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $34,701,000 | -18.0% | 167,845 | -25.3% | 0.03% | -26.8% |
| ESS | Buy | ESSEX PPTY TR INC | $35,033,000 | +13.7% | 116,770 | +3.0% | 0.03% | 0.0% |
| RPD | Sell | RAPID7 INC | $35,448,000 | +21.7% | 374,604 | -4.1% | 0.03% | +7.1% |
| QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $34,205,000 | -2.6% | 3,267,000 | 0.0% | 0.03% | -14.7% | |
| Sell | RHnote 9/1 | $33,540,000 | -15.3% | 11,120,000 | -21.3% | 0.03% | -23.7% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $33,848,000 | +44.1% | 8,000,000 | +30.5% | 0.03% | +26.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,639,000 | +34.2% | 572,230 | +28.1% | 0.03% | +16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,124,000 | +1210.9% | 96,279 | +1080.8% | 0.03% | +866.7% |
| ALC | Sell | ALCON AG | $33,658,000 | -0.6% | 480,280 | -0.3% | 0.03% | -12.1% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $34,351,000 | +2.0% | 27,680,000 | 0.0% | 0.03% | -12.1% | ||
| New | APPLE INCcall | $32,596,000 | – | 238,000 | +100.0% | 0.03% | – | |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $33,422,000 | +7.9% | 1,980,000 | 0.0% | 0.03% | -6.7% | |
| CCK | Sell | CROWN HLDGS INC | $32,921,000 | -27.8% | 322,087 | -31.5% | 0.03% | -36.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $32,839,000 | -64.5% | 252,083 | -64.8% | 0.03% | -68.9% |
| YETI | Sell | YETI HLDGS INC | $33,405,000 | +7.6% | 363,809 | -15.4% | 0.03% | -6.7% |
| ENS | Buy | ENERSYS | $33,142,000 | +85.4% | 339,114 | +72.2% | 0.03% | +64.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $32,444,000 | +59.7% | 960,465 | +24.4% | 0.03% | +40.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $33,447,000 | +1239.5% | 977,991 | +1078.6% | 0.03% | +1300.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $32,704,000 | +15.3% | 841,802 | -1.1% | 0.03% | +3.7% |
| GLW | Buy | CORNING INC | $32,680,000 | +67.3% | 799,044 | +78.0% | 0.03% | +47.4% |
| Sell | SQUARE INCnote 0.500% 5/1 | $32,539,000 | -35.2% | 10,280,000 | -41.2% | 0.03% | -42.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,159,000 | +11.4% | 430,634 | +3.6% | 0.03% | -3.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $33,214,000 | -0.7% | 82,666 | +2.7% | 0.03% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $32,531,000 | -27.1% | 243,166 | -24.2% | 0.03% | -34.9% |
| TRU | Sell | TRANSUNION | $31,989,000 | -9.8% | 291,310 | -26.1% | 0.03% | -20.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,970,000 | +33.1% | 206,673 | +9.5% | 0.03% | +17.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $31,167,000 | -37.8% | 544,108 | -41.4% | 0.03% | -44.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $31,774,000 | +47.4% | 911,750 | +18.5% | 0.03% | +28.6% |
| OMCL | Buy | OMNICELL COM | $32,280,000 | +38.9% | 213,136 | +19.1% | 0.03% | +17.4% |
| YNDX | Buy | YANDEX N V | $32,295,000 | +50.7% | 542,322 | +39.1% | 0.03% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $32,113,000 | +200.4% | 247,217 | +183.4% | 0.03% | +170.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,673,000 | -3.3% | 335,778 | -3.6% | 0.03% | -16.1% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,431,000 | – | 28,500,000 | +100.0% | 0.03% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $30,569,000 | -2.4% | 53,989 | -12.6% | 0.03% | -13.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $30,550,000 | +5.9% | 917,685 | +0.9% | 0.03% | -7.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $30,606,000 | +1732.7% | 300,150 | +1664.9% | 0.03% | +1200.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $30,756,000 | -37.6% | 588,171 | -31.4% | 0.03% | -45.8% |
| AXON | Sell | AXON ENTERPRISE INC | $30,440,000 | +22.2% | 172,170 | -1.6% | 0.03% | +8.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $29,063,000 | +40.3% | 709,042 | +24.5% | 0.02% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,242,000 | -2.4% | 1,069,165 | -9.6% | 0.02% | -13.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $29,433,000 | +34.6% | 762,958 | +17.8% | 0.02% | +19.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,312,000 | +56.3% | 664,275 | +35.2% | 0.02% | +38.9% |
| New | SPLUNK INCnote 1.125% 9/1 | $29,278,000 | – | 24,000,000 | +100.0% | 0.02% | – | |
| PHM | Buy | PULTE GROUP INC | $29,643,000 | +23.6% | 543,207 | +18.7% | 0.02% | +8.7% |
| O | Buy | REALTY INCOME CORP | $29,301,000 | +28.0% | 439,036 | +21.8% | 0.02% | +13.6% |
| WDAY | Sell | WORKDAY INCcl a | $29,316,000 | -81.1% | 122,794 | -80.3% | 0.02% | -83.3% |
| DBX | Buy | DROPBOX INCcl a | $29,028,000 | +126.6% | 957,707 | +99.3% | 0.02% | +108.3% |
| COLD | Sell | AMERICOLD RLTY TR | $28,320,000 | -1.7% | 748,226 | -0.1% | 0.02% | -14.3% |
| CHEGG INCnote 0.125% 3/1 | $28,699,000 | -2.4% | 17,020,000 | 0.0% | 0.02% | -14.3% | ||
| CFG | Sell | CITIZENS FINL GROUP INC | $28,039,000 | -20.5% | 611,267 | -23.5% | 0.02% | -29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,945,000 | +4.3% | 119,482 | +1.7% | 0.02% | -7.7% |
| New | MICROSOFT CORPcall | $27,686,000 | – | 102,200 | +100.0% | 0.02% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,696,000 | +5.8% | 1,620,639 | +4.3% | 0.02% | -4.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $28,478,000 | +58.8% | 246,583 | +55.3% | 0.02% | +41.2% |
| CNC | Sell | CENTENE CORP DEL | $28,396,000 | +8.2% | 389,352 | -5.1% | 0.02% | -4.0% |
| BPOP | Sell | POPULAR INC | $28,445,000 | -1.3% | 379,007 | -7.5% | 0.02% | -14.3% |
| HESM | Sell | HESS MIDSTREAM LP | $28,203,000 | +8.8% | 1,116,942 | -3.4% | 0.02% | -4.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $28,630,000 | +79.1% | 1,111,800 | +74.3% | 0.02% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $28,672,000 | +95.2% | 221,281 | +90.6% | 0.02% | +71.4% |
| BAX | Sell | BAXTER INTL INC | $27,706,000 | -6.5% | 344,180 | -2.0% | 0.02% | -17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,044,000 | +20.3% | 192,234 | +4.2% | 0.02% | +4.5% |
| GPN | Sell | GLOBAL PMTS INC | $27,072,000 | -30.7% | 144,354 | -25.5% | 0.02% | -39.5% |
| TRGP | Sell | TARGA RES CORP | $26,672,000 | -7.5% | 600,045 | -33.9% | 0.02% | -17.9% |
| BCE | Buy | BCE INC | $27,460,000 | +11.5% | 556,261 | +1.9% | 0.02% | -4.2% |
| UDR | Buy | UDR INC | $27,444,000 | +15.9% | 560,323 | +3.8% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $26,812,000 | +50.1% | 265,206 | +43.0% | 0.02% | +35.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $26,609,000 | -30.7% | 1,234,172 | -35.4% | 0.02% | -37.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,790,000 | +83.0% | 314,507 | +73.0% | 0.02% | +64.3% |
| MED | Buy | MEDIFAST INC | $27,293,000 | +160.9% | 96,449 | +95.3% | 0.02% | +130.0% |
| CP | Buy | CANADIAN PAC RY LTD | $26,758,000 | -22.7% | 347,604 | +283.3% | 0.02% | -32.4% |
| CMA | Sell | COMERICA INC | $27,578,000 | -45.3% | 386,570 | -45.0% | 0.02% | -53.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $27,234,000 | +34.5% | 514,537 | +47.4% | 0.02% | +15.0% |
| TRNO | Buy | TERRENO RLTY CORP | $26,254,000 | +72.1% | 406,911 | +54.1% | 0.02% | +46.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $25,503,000 | +39.6% | 2,135,900 | +9.9% | 0.02% | +22.2% |
| FIVN | Sell | FIVE9 INC | $26,168,000 | +12.4% | 142,689 | -4.2% | 0.02% | -4.3% |
| Sell | ALPHABET INCput | $26,066,000 | +20.0% | 10,400 | -1.0% | 0.02% | +4.8% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $25,808,000 | +431.8% | 288,383 | +350.7% | 0.02% | +340.0% |
| JD | Sell | JD.COM INCspon adr cl a | $26,451,000 | -64.2% | 331,424 | -62.1% | 0.02% | -69.4% |
| MAS | Sell | MASCO CORP | $25,422,000 | -13.8% | 431,533 | -12.4% | 0.02% | -24.1% |
| KNBE | New | KNOWBE4 INCcl a | $26,345,000 | – | 842,501 | +100.0% | 0.02% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $26,055,000 | -19.1% | 1,264,157 | -15.3% | 0.02% | -29.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,073,000 | +40.5% | 371,667 | +30.6% | 0.02% | +22.2% |
| TENB | Buy | TENABLE HLDGS INC | $25,505,000 | +277.5% | 616,812 | +230.4% | 0.02% | +214.3% |
| New | SSR MNG INCnote 2.500% 4/0 | $26,101,000 | – | 21,965,000 | +100.0% | 0.02% | – | |
| AVY | Buy | AVERY DENNISON CORP | $25,490,000 | +69.5% | 121,246 | +48.1% | 0.02% | +46.7% |
| VTR | Buy | VENTAS INC | $25,802,000 | +328.6% | 451,866 | +300.4% | 0.02% | +266.7% |
| AMED | Buy | AMEDISYS INC | $24,352,000 | +554.1% | 99,426 | +607.2% | 0.02% | +425.0% |
| Sell | ALPHABET INCput | $24,418,000 | +17.2% | 10,000 | -1.0% | 0.02% | +5.0% | |
| MATX | Buy | MATSON INC | $24,642,000 | +12.0% | 385,025 | +16.8% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $25,082,000 | +19.1% | 415,120 | +5.4% | 0.02% | +5.0% |
| EFX | Sell | EQUIFAX INC | $25,039,000 | +30.9% | 104,543 | -1.0% | 0.02% | +10.5% |
| ROST | Sell | ROSS STORES INC | $24,616,000 | -23.7% | 198,515 | -26.3% | 0.02% | -32.3% |
| ES | Buy | EVERSOURCE ENERGY | $24,214,000 | +1.9% | 301,767 | +9.9% | 0.02% | -8.7% |
| ET | Sell | ENERGY TRANSFER L P | $24,300,000 | +14.7% | 2,285,965 | -17.1% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $24,795,000 | +86.3% | 156,001 | +85.2% | 0.02% | +61.5% |
| AER | Buy | AERCAP HOLDINGS NV | $24,139,000 | +1.1% | 471,368 | +16.0% | 0.02% | -8.7% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,701,000 | +0.1% | 2,475,000 | 0.0% | 0.02% | -12.5% | |
| EOG | Buy | EOG RES INC | $24,746,000 | +145.0% | 296,576 | +112.9% | 0.02% | +110.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,763,000 | +16.2% | 189,788 | +1.3% | 0.02% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $24,620,000 | -11.0% | 93,884 | -17.4% | 0.02% | -22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,238,000 | +22.2% | 190,231 | +1.3% | 0.02% | +5.0% |
| TKR | Buy | TIMKEN CO | $25,276,000 | -0.3% | 313,628 | +0.4% | 0.02% | -16.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $24,330,000 | +69.1% | 2,286,700 | +81.1% | 0.02% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,903,000 | -6.6% | 513,264 | -21.8% | 0.02% | -19.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $23,267,000 | +1.8% | 1,252,253 | +20.4% | 0.02% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,641,000 | +129.4% | 285,824 | +128.8% | 0.02% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $23,430,000 | -39.4% | 158,700 | -42.0% | 0.02% | -45.9% |
| RCII | Buy | RENT A CTR INC NEW | $23,757,000 | -0.8% | 447,649 | +7.8% | 0.02% | -13.0% |
| WELL | Sell | WELLTOWER INC | $23,304,000 | +7.1% | 280,443 | -7.6% | 0.02% | -4.8% |
| CROX | Sell | CROCS INC | $23,421,000 | +40.3% | 201,007 | -3.1% | 0.02% | +25.0% |
| CHWY | Sell | CHEWY INCcl a | $23,069,000 | -8.4% | 289,404 | -2.7% | 0.02% | -16.7% |
| KRC | Buy | KILROY RLTY CORP | $23,663,000 | +33.3% | 339,792 | +25.6% | 0.02% | +17.6% |
| KREF | KKR REAL ESTATE FIN TR INC | $23,406,000 | +17.6% | 1,082,100 | 0.0% | 0.02% | +5.3% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $23,758,000 | +333.2% | 630,837 | +369.6% | 0.02% | +300.0% |
| API | Sell | AGORA INCads | $23,880,000 | -22.3% | 560,900 | -7.0% | 0.02% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $23,261,000 | -8.0% | 118,787 | -15.0% | 0.02% | -20.0% |
| CTAS | Sell | CINTAS CORP | $23,533,000 | -13.6% | 61,605 | -22.8% | 0.02% | -23.1% |
| OC | Buy | OWENS CORNING NEW | $23,187,000 | +27.1% | 236,852 | +19.5% | 0.02% | +11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $23,445,000 | -0.5% | 285,695 | -1.3% | 0.02% | -13.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,408,000 | +98.1% | 80,554 | +103.0% | 0.02% | +81.8% |
| AXNX | Sell | AXONICS INC | $23,696,000 | +4.9% | 373,685 | -0.9% | 0.02% | -9.1% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $22,279,000 | -2.1% | 29,945,000 | 0.0% | 0.02% | -13.6% | ||
| FR | Buy | FIRST INDL RLTY TR INC | $21,909,000 | +14.4% | 419,475 | +0.3% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,756,000 | +42.9% | 322,310 | +55.8% | 0.02% | +26.7% |
| GRA | New | GRACE W R & CO DEL NEW | $21,777,000 | – | 315,063 | +100.0% | 0.02% | – |
| ADC | Buy | AGREE RLTY CORP | $22,031,000 | +263.5% | 312,537 | +247.1% | 0.02% | +216.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,665,000 | -20.6% | 1,249,455 | -20.5% | 0.02% | -32.1% |
| IIVI | Buy | II-VI INC | $22,353,000 | +132.0% | 307,935 | +118.6% | 0.02% | +111.1% |
| PPD | Buy | PPD INC | $22,097,000 | +1386.0% | 479,425 | +1120.2% | 0.02% | +1800.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,571,000 | -10.3% | 142,295 | -14.3% | 0.02% | -20.8% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $22,127,000 | – | 19,000,000 | +100.0% | 0.02% | – | |
| INCY | Buy | INCYTE CORP | $22,120,000 | +65.3% | 262,932 | +59.7% | 0.02% | +46.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $22,397,000 | +6.9% | 34,762 | -5.3% | 0.02% | -5.0% |
| AYX | Sell | ALTERYX INC | $22,212,000 | -23.5% | 258,223 | -26.2% | 0.02% | -32.1% |
| LII | Sell | LENNOX INTL INC | $22,206,000 | +9.4% | 63,299 | -2.8% | 0.02% | -5.0% |
| MOS | Buy | MOSAIC CO NEW | $21,801,000 | +396.2% | 683,212 | +391.5% | 0.02% | +375.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,246,000 | +284.0% | 236,784 | +286.0% | 0.02% | +260.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $21,039,000 | +1.2% | 2,079,000 | 0.0% | 0.02% | -10.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,594,000 | +8.5% | 89,533 | +8.0% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $21,446,000 | +2.7% | 439,754 | +3.3% | 0.02% | -10.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $20,784,000 | +43.4% | 397,083 | +50.7% | 0.02% | +28.6% |
| WAT | Buy | WATERS CORP | $20,834,000 | +27.4% | 60,282 | +4.7% | 0.02% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $20,999,000 | +19.1% | 86,349 | +19.1% | 0.02% | +5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,615,000 | +11.7% | 56,485 | -6.1% | 0.02% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $21,282,000 | +403.5% | 993,550 | +336.9% | 0.02% | +350.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $21,588,000 | -6.1% | 818,977 | -5.5% | 0.02% | -18.2% |
| DVA | Sell | DAVITA INC | $20,876,000 | -5.5% | 173,348 | -15.4% | 0.02% | -14.3% |
| Sell | NIO INCput | $21,280,000 | +20.0% | 400,000 | -12.1% | 0.02% | +5.9% | |
| NAV | NAVISTAR INTL CORP NEW | $20,672,000 | +1.1% | 464,546 | 0.0% | 0.02% | -10.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $20,841,000 | +33.3% | 461,430 | +24.3% | 0.02% | +20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $21,167,000 | -76.1% | 143,889 | -72.2% | 0.02% | -79.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $21,611,000 | +15.7% | 230,592 | +1.2% | 0.02% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,651,000 | +37.8% | 117,856 | +14.7% | 0.02% | +20.0% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $20,977,000 | +19.8% | 17,828,000 | -2.9% | 0.02% | +5.9% | |
| TGNA | Buy | TEGNA INC | $20,648,000 | +197.9% | 1,100,659 | +199.0% | 0.02% | +157.1% |
| VRSN | Sell | VERISIGN INC | $21,050,000 | +10.4% | 92,451 | -3.6% | 0.02% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $21,609,000 | -15.4% | 893,650 | -5.8% | 0.02% | -28.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $21,061,000 | -71.9% | 834,750 | -40.1% | 0.02% | -75.3% |
| EIX | Buy | EDISON INTL | $21,276,000 | +16.4% | 367,952 | +18.0% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,125,000 | +30.7% | 608,962 | +11.0% | 0.02% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,082,000 | -19.8% | 94,615 | -25.7% | 0.02% | -28.0% |
| XPEV | Buy | XPENG INCads | $20,677,000 | +1802.2% | 465,496 | +1463.4% | 0.02% | +1700.0% |
| KGC | Buy | KINROSS GOLD CORP | $21,654,000 | +134.7% | 3,411,403 | +146.2% | 0.02% | +100.0% |
| BRBR | Buy | BELLRING BRANDS INC | $20,371,000 | +62.6% | 649,997 | +22.5% | 0.02% | +41.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,430,000 | -13.7% | 198,597 | -12.7% | 0.02% | -26.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $19,554,000 | -30.9% | 1,263,172 | -8.6% | 0.02% | -37.0% |
| CF | Buy | CF INDS HLDGS INC | $20,443,000 | +79.2% | 397,346 | +58.1% | 0.02% | +54.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,546,000 | +173.5% | 305,466 | +156.2% | 0.02% | +142.9% |
| RCM | Sell | R1 RCM INC | $20,349,000 | -18.8% | 914,986 | -9.9% | 0.02% | -29.2% |
| PCAR | Sell | PACCAR INC | $19,746,000 | -20.1% | 221,244 | -16.8% | 0.02% | -29.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,024,000 | -19.9% | 118,895 | -31.3% | 0.02% | -29.2% |
| YUM | Sell | YUM BRANDS INC | $20,423,000 | -37.1% | 177,540 | -40.8% | 0.02% | -45.2% |
| Sell | FACEBOOK INCput | $20,411,000 | -17.5% | 58,700 | -30.1% | 0.02% | -29.2% | |
| COR | Buy | CORESITE RLTY CORP | $20,564,000 | +153.2% | 152,777 | +125.4% | 0.02% | +112.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $19,880,000 | +8.2% | 862,843 | +3.8% | 0.02% | -5.6% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $19,760,000 | – | 1,980,000 | +100.0% | 0.02% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,820,000 | +0.2% | 1,980,000 | 0.0% | 0.02% | -10.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $19,688,000 | -9.6% | 79,107 | -15.6% | 0.02% | -19.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $19,496,000 | – | 417,300 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $20,122,000 | -17.0% | 115,523 | -24.6% | 0.02% | -26.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,148,000 | +45.7% | 57,269 | +39.0% | 0.02% | +30.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,996,000 | -36.5% | 148,141 | -33.1% | 0.02% | -45.2% |
| Sell | NUTANIX INCnote 1/1 | $20,018,000 | -73.4% | 18,865,000 | -75.6% | 0.02% | -76.7% | |
| Buy | FISERV INCcall | $19,785,000 | -7.7% | 185,100 | +2.8% | 0.02% | -19.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,505,000 | -22.8% | 107,207 | -30.3% | 0.02% | -32.0% |
| SGEN | Buy | SEAGEN INC | $18,232,000 | +118.9% | 115,481 | +92.5% | 0.02% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $19,029,000 | +684.7% | 465,729 | +673.0% | 0.02% | +700.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $19,083,000 | -16.7% | 17,500,000 | -10.3% | 0.02% | -27.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,041,000 | +94.2% | 49,576 | +67.0% | 0.02% | +60.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,824,000 | +132.9% | 104,917 | +117.1% | 0.02% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,362,000 | -2.8% | 76,290 | -7.9% | 0.02% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,462,000 | -12.6% | 180,167 | -22.3% | 0.02% | -20.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $19,238,000 | -61.0% | 9,040,000 | -59.0% | 0.02% | -66.7% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $19,006,000 | +15.6% | 19,500,000 | +14.7% | 0.02% | 0.0% | |
| MPLX | Buy | MPLX LP | $18,486,000 | +45.7% | 624,300 | +26.1% | 0.02% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $19,333,000 | +27.5% | 116,261 | +39.4% | 0.02% | +6.7% |
| HUN | Sell | HUNTSMAN CORP | $18,803,000 | -11.9% | 709,007 | -4.2% | 0.02% | -23.8% |
| KLAC | Buy | KLA CORP | $17,818,000 | +8.9% | 54,958 | +11.0% | 0.02% | -6.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,277,000 | -0.1% | 3,047,136 | -18.0% | 0.02% | -11.8% |
| CUBE | Buy | CUBESMART | $17,743,000 | +169.0% | 383,065 | +119.6% | 0.02% | +150.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $17,994,000 | +85.0% | 185,542 | +40.6% | 0.02% | +66.7% |
| New | SPDR SER TRput | $17,050,000 | – | 176,336 | +100.0% | 0.02% | – | |
| ICFI | Sell | ICF INTL INC | $17,919,000 | -12.1% | 203,943 | -12.6% | 0.02% | -25.0% |
| RXN | Buy | REXNORD CORP | $17,236,000 | +27.6% | 344,443 | +20.1% | 0.02% | +15.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,287,000 | +29.0% | 475,709 | +9.7% | 0.02% | +15.4% |
| PHR | Sell | PHREESIA INC | $17,316,000 | +12.7% | 282,481 | -4.2% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,185,000 | +11.6% | 200,450 | +3.0% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $17,687,000 | -31.0% | 342,662 | -32.4% | 0.02% | -40.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,677,000 | +33.5% | 154,922 | +25.9% | 0.02% | +15.4% |
| SMTC | Buy | SEMTECH CORP | $17,071,000 | +12.3% | 248,123 | +12.6% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,015,000 | -15.3% | 128,605 | -24.6% | 0.02% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,708,000 | -27.3% | 559,378 | -2.6% | 0.02% | -37.5% |
| Buy | FIDELITY NATL INFORMATION SVcall | $17,878,000 | +6.0% | 126,200 | +5.2% | 0.02% | -6.2% | |
| QLYS | Sell | QUALYS INC | $18,007,000 | -40.7% | 178,833 | -38.3% | 0.02% | -48.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,163,000 | -26.6% | 247,805 | -17.2% | 0.02% | -34.8% |
| DCP | DCP MIDSTREAM LP | $16,698,000 | +41.7% | 544,094 | 0.0% | 0.01% | +27.3% | |
| PRFT | Sell | PERFICIENT INC | $16,003,000 | -0.3% | 199,002 | -27.2% | 0.01% | -12.5% |
| APG | New | API GROUP CORP | $16,778,000 | – | 803,145 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,105,000 | -16.0% | 798,084 | -14.0% | 0.01% | -26.3% |
| RSG | Buy | REPUBLIC SVCS INC | $16,839,000 | +101.6% | 153,069 | +82.1% | 0.01% | +75.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,802,000 | +12.9% | 295,027 | -0.1% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,427,000 | -26.2% | 661,026 | -21.0% | 0.01% | -36.4% |
| CINF | Buy | CINCINNATI FINL CORP | $16,266,000 | +457.8% | 139,481 | +393.2% | 0.01% | +366.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $15,986,000 | -11.6% | 187,800 | -11.9% | 0.01% | -22.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $17,044,000 | – | 298,008 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,996,000 | -5.5% | 547,992 | -29.2% | 0.01% | -12.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,291,000 | +32.4% | 131,027 | +5.5% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $16,098,000 | +2759.3% | 163,778 | +2770.3% | 0.01% | +1300.0% |
| EVR | Buy | EVERCORE INCclass a | $16,190,000 | +7.8% | 115,011 | +0.9% | 0.01% | -6.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,706,000 | -0.5% | 158,056 | -10.2% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $16,207,000 | -66.6% | 705,579 | -64.1% | 0.01% | -70.2% |
| JBL | Buy | JABIL INC | $15,950,000 | +18.2% | 274,441 | +6.1% | 0.01% | +7.7% |
| BLI | Buy | BERKELEY LTS INC | $16,249,000 | +10.9% | 362,625 | +24.4% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $15,960,000 | -2.0% | 138,487 | -12.2% | 0.01% | -12.5% |
| OLN | Buy | OLIN CORP | $16,219,000 | +184.8% | 350,594 | +133.8% | 0.01% | +133.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,067,000 | +15.9% | 140,218 | +2.5% | 0.01% | +7.7% |
| ETSY | Sell | ETSY INC | $15,699,000 | -5.4% | 76,270 | -7.3% | 0.01% | -18.8% |
| WING | Buy | WINGSTOP INC | $15,386,000 | +28.7% | 97,607 | +3.8% | 0.01% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $15,540,000 | +13.0% | 242,557 | +0.1% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,113,000 | +85.7% | 641,753 | +91.5% | 0.01% | +62.5% |
| HCAT | Buy | HEALTH CATALYST INC | $15,177,000 | +38.0% | 273,399 | +16.2% | 0.01% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,822,000 | +107.3% | 162,577 | +107.2% | 0.01% | +85.7% |
| CGNX | Sell | COGNEX CORP | $14,893,000 | -53.7% | 177,195 | -54.3% | 0.01% | -58.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $15,770,000 | +89.9% | 185,440 | +89.8% | 0.01% | +62.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,817,000 | +21.7% | 124,530 | +28.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $15,164,000 | +239.8% | 108,856 | +206.5% | 0.01% | +225.0% |
| SMAR | Buy | SMARTSHEET INC | $15,012,000 | +31.3% | 207,565 | +16.0% | 0.01% | +18.2% |
| CVET | Buy | COVETRUS INC | $14,717,000 | -9.5% | 545,052 | +0.5% | 0.01% | -18.8% |
| New | BEYOND MEAT INCput | $15,749,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $15,067,000 | +30.2% | 126,702 | +8.3% | 0.01% | +18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,778,000 | -74.8% | 1,013,570 | -72.8% | 0.01% | -77.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $14,749,000 | -36.9% | 120,374 | -32.4% | 0.01% | -43.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,162,000 | +2291.5% | 247,302 | +2008.5% | 0.01% | +1200.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $15,054,000 | +15.5% | 251,277 | +3.6% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $15,263,000 | -68.1% | 134,441 | -71.5% | 0.01% | -71.7% |
| GRMN | Sell | GARMIN LTD | $15,818,000 | +7.9% | 109,366 | -1.7% | 0.01% | -7.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $14,801,000 | +8.3% | 239,796 | +17.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,739,000 | -0.5% | 135,530 | -4.0% | 0.01% | -13.3% |
| New | ISHARES TRput | $15,266,000 | – | 173,400 | +100.0% | 0.01% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,570,000 | -2.1% | 193,624 | +0.6% | 0.01% | -14.3% |
| XLNX | Sell | XILINX INC | $13,952,000 | +13.0% | 96,464 | -3.2% | 0.01% | 0.0% |
| Buy | NVIDIA CORPORATIONput | $13,522,000 | +94.8% | 16,900 | +30.0% | 0.01% | +71.4% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,238,000 | +40.7% | 225,063 | +41.9% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC | $14,670,000 | -7.3% | 273,391 | -11.6% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $14,091,000 | +130.3% | 387,328 | +138.1% | 0.01% | +100.0% |
| New | FACEBOOK INCcall | $13,561,000 | – | 39,000 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,623,000 | +2.9% | 277,965 | +7.4% | 0.01% | -14.3% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,136,000 | +0.6% | 12,850,000 | 0.0% | 0.01% | -14.3% | ||
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $13,662,000 | +0.5% | 1,354,000 | 0.0% | 0.01% | -7.7% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,027,000 | +9.9% | 144,010 | -0.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $13,658,000 | -56.7% | 206,907 | -55.2% | 0.01% | -61.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,800,000 | +424.1% | 256,170 | +377.3% | 0.01% | +300.0% |
| EQT | Sell | EQT CORP | $13,960,000 | -5.1% | 627,124 | -20.8% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,851,000 | -61.7% | 100,708 | -59.8% | 0.01% | -65.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,483,000 | -8.8% | 155,985 | -7.3% | 0.01% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,555,000 | -50.5% | 27,489 | -54.6% | 0.01% | -58.6% |
| Sell | JPMORGAN CHASE & COput | $14,092,000 | -28.1% | 90,600 | -29.7% | 0.01% | -36.8% | |
| ATKR | Buy | ATKORE INC | $13,961,000 | +51.5% | 196,629 | +53.5% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $14,414,000 | +19.5% | 259,696 | +25.6% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $14,503,000 | +166.8% | 210,764 | +146.8% | 0.01% | +140.0% |
| MTRN | Buy | MATERION CORP | $14,044,000 | +18.0% | 186,389 | +3.8% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $13,859,000 | – | 191,718 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $12,436,000 | – | 270,000 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $12,762,000 | – | 460,400 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,361,000 | +167.1% | 157,961 | +167.4% | 0.01% | +120.0% |
| TPIC | Buy | TPI COMPOSITES INC | $12,451,000 | +230.2% | 257,136 | +284.8% | 0.01% | +175.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $12,668,000 | -0.3% | 203,199 | +5.7% | 0.01% | -8.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $12,607,000 | +1016.7% | 144,338 | +699.4% | 0.01% | +1000.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,423,000 | +37.4% | 20,737 | +24.8% | 0.01% | +22.2% |
| FTS | Sell | FORTIS INC | $13,353,000 | -9.2% | 301,343 | -11.1% | 0.01% | -21.4% |
| DOOR | New | MASONITE INTL CORP | $13,487,000 | – | 120,646 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $12,926,000 | +1.5% | 2,599 | -3.8% | 0.01% | -8.3% |
| ITT | Sell | ITT INC | $12,909,000 | -65.9% | 140,946 | -66.2% | 0.01% | -70.3% |
| LSI | Buy | LIFE STORAGE INC | $12,674,000 | +26.1% | 118,058 | +0.9% | 0.01% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $12,527,000 | +30.7% | 125,984 | +15.2% | 0.01% | +22.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $12,656,000 | – | 552,902 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $12,710,000 | +140.4% | 195,238 | +130.9% | 0.01% | +120.0% |
| BOH | Sell | BANK HAWAII CORP | $13,083,000 | -31.6% | 155,343 | -27.4% | 0.01% | -42.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,868,000 | -62.0% | 304,345 | -60.1% | 0.01% | -66.7% |
| PINC | Buy | PREMIER INCcl a | $13,360,000 | +1473.6% | 384,028 | +1432.0% | 0.01% | +1000.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,414,000 | +1.9% | 136,228 | -6.0% | 0.01% | -15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,355,000 | -14.5% | 151,264 | -14.1% | 0.01% | -26.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,593,000 | +279.3% | 259,113 | +229.5% | 0.01% | +266.7% |
| CHX | New | CHAMPIONX CORPORATION | $12,496,000 | – | 487,158 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAsponsored ads | $13,202,000 | +0.6% | 343,273 | +1.6% | 0.01% | -15.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,489,000 | -31.1% | 156,361 | -29.5% | 0.01% | -38.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,509,000 | -17.3% | 293,242 | -10.1% | 0.01% | -26.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,412,000 | +0.3% | 117,807 | -13.0% | 0.01% | -8.3% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $13,118,000 | -30.3% | 47,200 | -36.0% | 0.01% | -38.9% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $11,862,000 | +1.9% | 450,000 | -10.0% | 0.01% | -9.1% | |
| Sell | UNITEDHEALTH GROUP INCput | $11,292,000 | +4.3% | 28,200 | -3.1% | 0.01% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $12,195,000 | +33.4% | 431,381 | +29.6% | 0.01% | +11.1% |
| CLH | Sell | CLEAN HARBORS INC | $11,337,000 | +7.6% | 121,721 | -2.9% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $11,827,000 | +46.1% | 97,790 | +47.4% | 0.01% | +25.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $11,692,000 | -66.0% | 1,339,300 | -59.7% | 0.01% | -69.7% |
| NLSN | New | NIELSEN HLDGS PLC | $11,221,000 | – | 454,847 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $11,474,000 | +54.4% | 195,342 | +71.1% | 0.01% | +42.9% |
| Sell | JOHNSON & JOHNSONput | $11,433,000 | -53.7% | 69,400 | -53.9% | 0.01% | -58.3% | |
| AL | Buy | AIR LEASE CORPcl a | $11,949,000 | +114.5% | 286,271 | +151.8% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,478,000 | -81.3% | 217,847 | -78.4% | 0.01% | -83.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,659,000 | -10.4% | 181,256 | -5.5% | 0.01% | -23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,074,000 | +18.6% | 52,640 | +14.3% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $12,004,000 | -4.8% | 34,588 | -6.9% | 0.01% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $11,313,000 | +14.2% | 222,555 | +7.2% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $11,722,000 | +8.3% | 562,213 | -2.6% | 0.01% | 0.0% |
| Sell | CARVANA COput | $12,073,000 | -23.3% | 40,000 | -33.3% | 0.01% | -33.3% | |
| LHCG | Buy | LHC GROUP INC | $11,978,000 | +15.2% | 59,814 | +10.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,494,000 | -42.6% | 24,795 | -38.3% | 0.01% | -47.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,571,000 | -19.1% | 479,491 | -26.2% | 0.01% | -28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,035,000 | +28.3% | 32,535 | +0.5% | 0.01% | +11.1% |
| Sell | ALPHABET INCcall | $11,721,000 | -64.5% | 4,800 | -70.0% | 0.01% | -68.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $12,129,000 | -7.2% | 97,564 | -1.7% | 0.01% | -23.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,040,000 | +11.9% | 253,851 | +0.9% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $12,295,000 | +5.8% | 583,781 | -1.5% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,114,000 | +0.4% | 32,017 | -1.9% | 0.01% | -16.7% |
| PLUG POWER INCput | $12,308,000 | -4.6% | 360,000 | 0.0% | 0.01% | -23.1% | ||
| Sell | ALPHABET INCcall | $11,529,000 | -85.6% | 4,600 | -88.1% | 0.01% | -87.2% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $11,679,000 | -0.7% | 11,495,000 | 0.0% | 0.01% | -9.1% | ||
| CNST | New | CONSTELLATION PHARMCETICLS I | $12,124,000 | – | 358,697 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $12,141,000 | +38.5% | 129,043 | +35.3% | 0.01% | +25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,434,000 | +708.6% | 251,786 | +642.6% | 0.01% | +900.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,683,000 | +5.2% | 437,555 | +8.6% | 0.01% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,704,000 | -10.1% | 25,089 | -29.1% | 0.01% | -23.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,183,000 | -29.8% | 220,171 | -33.1% | 0.01% | -35.7% |
| AVLR | Buy | AVALARA INC | $11,095,000 | +23.9% | 68,572 | +2.2% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $10,331,000 | +85.5% | 182,361 | +73.2% | 0.01% | +80.0% |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $10,718,000 | +15.7% | 1,067,000 | +15.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,210,000 | +93.0% | 102,403 | +92.5% | 0.01% | +80.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,725,000 | +240.9% | 66,248 | +156.5% | 0.01% | +200.0% |
| HL | Sell | HECLA MNG CO | $9,998,000 | +17.6% | 1,343,756 | -10.0% | 0.01% | +12.5% |
| NVAX | Sell | NOVAVAX INC | $10,523,000 | -28.9% | 49,566 | -39.3% | 0.01% | -35.7% |
| Buy | PAYPAL HLDGS INCput | $10,435,000 | +67.2% | 35,800 | +39.3% | 0.01% | +50.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,160,000 | +4.3% | 111,356 | -2.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $10,706,000 | +484.1% | 252,973 | +410.8% | 0.01% | +350.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,613,000 | – | 217,000 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,346,000 | +16.4% | 1,215,706 | +11.6% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $10,402,000 | +303.8% | 193,344 | +303.8% | 0.01% | +350.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,102,000 | +18.3% | 213,825 | -1.1% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,452,000 | +32.1% | 348,642 | +23.0% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUP | $10,626,000 | -54.8% | 374,173 | -55.7% | 0.01% | -60.9% |
| CREE | Sell | CREE INC | $10,001,000 | -59.0% | 102,120 | -54.7% | 0.01% | -62.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $10,867,000 | +24.7% | 678,748 | +47.2% | 0.01% | +12.5% |
| Sell | BK OF AMERICA CORPput | $10,588,000 | -6.7% | 256,800 | -12.4% | 0.01% | -18.2% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,663,000 | -37.9% | 335,199 | -43.6% | 0.01% | -47.1% |
| Sell | HOME DEPOT INCput | $10,778,000 | -40.5% | 33,800 | -43.0% | 0.01% | -50.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $10,014,000 | +80.0% | 17,100 | +46.2% | 0.01% | +80.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $10,557,000 | -8.1% | 480,956 | -14.6% | 0.01% | -18.2% |
| New | LYFT INCput | $10,282,000 | – | 170,000 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLCsponsored adr | $11,057,000 | +2.2% | 418,500 | -5.8% | 0.01% | -10.0% |
| TFII | Sell | TFI INTL INC | $10,534,000 | -2.7% | 115,260 | -20.2% | 0.01% | -10.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,371,000 | -7.8% | 229,145 | -5.2% | 0.01% | -18.2% |
| RMD | Sell | RESMED INC | $10,267,000 | +15.4% | 41,650 | -9.2% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $10,734,000 | -10.1% | 237,624 | -4.1% | 0.01% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,129,000 | +271.0% | 198,193 | +270.6% | 0.01% | +200.0% |
| STKL | Buy | SUNOPTA INC | $10,536,000 | +50.0% | 859,990 | +80.9% | 0.01% | +28.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,010,000 | -15.1% | 206,417 | -12.3% | 0.01% | -30.8% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $10,000,000 | -1.1% | 1,000,000 | 0.0% | 0.01% | -10.0% | |
| CLX | Sell | CLOROX CO DEL | $10,330,000 | -34.5% | 57,416 | -29.8% | 0.01% | -40.0% |
| HR | Buy | HEALTHCARE RLTY TR | $11,052,000 | +9.3% | 365,953 | +9.7% | 0.01% | -10.0% |
| HBM | Sell | HUDBAY MINERALS INC | $10,919,000 | -71.8% | 1,638,908 | -71.0% | 0.01% | -76.3% |
| HES | Buy | HESS CORP | $10,986,000 | +35.3% | 125,812 | +9.7% | 0.01% | +12.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,361,000 | +280.5% | 174,281 | +291.4% | 0.01% | +200.0% |
| RY | Buy | ROYAL BK CDA | $10,873,000 | +170.7% | 107,202 | +146.1% | 0.01% | +125.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,172,000 | -35.5% | 63,246 | -35.8% | 0.01% | -40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,678,000 | +13.3% | 107,749 | +1.4% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,324,000 | +65.7% | 46,112 | -19.2% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $10,572,000 | +85.7% | 776,241 | +45.6% | 0.01% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,960,000 | +36.2% | 230,975 | +69.3% | 0.01% | +33.3% |
| Buy | VISA INCput | $9,891,000 | +16.8% | 42,300 | +5.8% | 0.01% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $9,325,000 | +6.9% | 516,600 | +1.2% | 0.01% | 0.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $9,252,000 | -5.5% | 838,037 | +0.7% | 0.01% | -11.1% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,900,000 | -0.9% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $9,910,000 | -1.8% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $9,745,000 | +109.0% | 307,139 | +131.9% | 0.01% | +60.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,767,000 | -17.6% | 114,490 | -25.3% | 0.01% | -27.3% |
| Sell | ARK ETF TRput | $9,809,000 | -45.5% | 75,000 | -50.0% | 0.01% | -52.9% | |
| CM | Sell | CANADIAN IMP BK COMM | $8,949,000 | +14.4% | 78,532 | -1.7% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,162,000 | +1769.8% | 199,822 | +1549.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $9,845,000 | +1371.6% | 368,326 | +1288.3% | 0.01% | +700.0% |
| GRWG | Buy | GROWGENERATION CORP | $8,970,000 | +597.0% | 186,482 | +620.0% | 0.01% | +700.0% |
| USB | Buy | US BANCORP DEL | $9,885,000 | +18.4% | 173,511 | +14.9% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $9,169,000 | -12.5% | 144,985 | -27.0% | 0.01% | -20.0% |
| YELP | Buy | YELP INCcl a | $9,234,000 | +348.0% | 231,070 | +337.3% | 0.01% | +300.0% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $8,991,000 | +0.9% | 900,000 | 0.0% | 0.01% | -11.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,536,000 | -13.1% | 293,483 | -21.9% | 0.01% | -27.3% |
| INSP | Sell | INSPIRE MED SYS INC | $9,922,000 | -11.1% | 51,340 | -4.8% | 0.01% | -27.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $9,346,000 | +436.5% | 58,667 | +486.7% | 0.01% | +300.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,708,000 | -53.3% | 55,568 | -52.8% | 0.01% | -60.0% |
| MNRO | Sell | MONRO INC | $9,108,000 | -36.9% | 143,406 | -34.6% | 0.01% | -42.9% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $9,099,000 | +168.5% | 5,230,000 | +134.5% | 0.01% | +166.7% | |
| SEM | Buy | SELECT MED HLDGS CORP | $9,100,000 | +31.4% | 215,324 | +6.0% | 0.01% | +14.3% |
| Buy | NETFLIX INCput | $9,930,000 | +73.1% | 18,800 | +70.9% | 0.01% | +33.3% | |
| PAWZ | PROSHARES TRpet care etf | $9,865,000 | +12.0% | 121,720 | 0.0% | 0.01% | -11.1% | |
| Sell | PROCTER AND GAMBLE COput | $9,351,000 | -27.9% | 69,300 | -27.6% | 0.01% | -38.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $9,461,000 | +19.2% | 295,000 | 0.0% | 0.01% | 0.0% | |
| RACE | Sell | FERRARI N V | $9,350,000 | -44.7% | 45,375 | -43.8% | 0.01% | -50.0% |
| COWN | Buy | COWEN INCcl a new | $9,631,000 | +291.5% | 234,599 | +235.3% | 0.01% | +300.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,774,000 | +0.2% | 45,218 | -6.1% | 0.01% | -11.1% |
| Buy | MASTERCARD INCORPORATEDput | $8,872,000 | +21.0% | 24,300 | +18.0% | 0.01% | +14.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,055,000 | -29.7% | 86,912 | -24.4% | 0.01% | -33.3% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $9,291,000 | +2.3% | 5,350,000 | 0.0% | 0.01% | -11.1% | ||
| CIXX | Sell | CI FINL CORP | $9,357,000 | +13.9% | 509,338 | -10.5% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $9,786,000 | +1.5% | 74,552 | -3.0% | 0.01% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $9,178,000 | +89.7% | 85,543 | +73.3% | 0.01% | +60.0% |
| LASR | Buy | NLIGHT INC | $9,482,000 | +35.4% | 261,367 | +20.9% | 0.01% | +14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,505,000 | +8.9% | 131,911 | +5.6% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $9,093,000 | +25.8% | 275,032 | +32.3% | 0.01% | +14.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,927,000 | +2.3% | 112,959 | -1.7% | 0.01% | 0.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $9,304,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,910,000 | -35.4% | 376,425 | -35.3% | 0.01% | -38.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,644,000 | -12.4% | 97,689 | -14.3% | 0.01% | -27.3% |
| XEL | Buy | XCEL ENERGY INC | $9,148,000 | +37.4% | 138,843 | +38.7% | 0.01% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,072,000 | +83.2% | 214,308 | +62.7% | 0.01% | +60.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $9,754,000 | – | 348,480 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,176,000 | -75.4% | 183,094 | -73.2% | 0.01% | -77.8% |
| KBH | Buy | KB HOME | $8,274,000 | +15.8% | 203,198 | +32.3% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,738,000 | -4.7% | 274,355 | +5.3% | 0.01% | -22.2% |
| Buy | LILLY ELI & COput | $7,918,000 | +39.9% | 34,500 | +13.9% | 0.01% | +40.0% | |
| DLTR | Buy | DOLLAR TREE INC | $8,345,000 | -8.8% | 83,874 | +5.0% | 0.01% | -22.2% |
| New | JPMORGAN CHASE & COcall | $7,777,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PETQ | Sell | PETIQ INC | $8,656,000 | -30.0% | 224,241 | -36.1% | 0.01% | -41.7% |
| Sell | DISNEY WALT COput | $8,542,000 | -29.1% | 48,600 | -25.6% | 0.01% | -41.7% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,650,000 | -3.4% | 18,266 | -4.6% | 0.01% | -12.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,967,000 | +127.3% | 224,409 | +122.7% | 0.01% | +133.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,740,000 | -72.1% | 426,379 | -62.5% | 0.01% | -74.1% |
| AES | Buy | AES CORP | $7,748,000 | +20.7% | 297,197 | +24.1% | 0.01% | +16.7% |
| FTV | Buy | FORTIVE CORP | $8,590,000 | +8.5% | 123,164 | +9.9% | 0.01% | -12.5% |
| New | NVIDIA CORPORATIONcall | $8,721,000 | – | 10,900 | +100.0% | 0.01% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $8,714,000 | – | 1,363,700 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $8,182,000 | -5.8% | 344,345 | -3.6% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,928,000 | +10.9% | 21,816 | -1.2% | 0.01% | 0.0% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $8,130,000 | -11.3% | 813,000 | -11.7% | 0.01% | -22.2% |
| ENSG | Sell | ENSIGN GROUP INC | $7,802,000 | -21.0% | 90,028 | -14.4% | 0.01% | -30.0% |
| Buy | NIKE INCput | $7,864,000 | +109.9% | 50,900 | +80.5% | 0.01% | +75.0% | |
| WCC | Buy | WESCO INTL INC | $8,031,000 | +104.9% | 78,104 | +72.4% | 0.01% | +75.0% |
| GTN | Sell | GRAY TELEVISION INC | $8,384,000 | -0.4% | 358,297 | -21.7% | 0.01% | -12.5% |
| Buy | WELLS FARGO CO NEWput | $8,410,000 | +30.8% | 185,700 | +12.8% | 0.01% | +16.7% | |
| CPRT | Sell | COPART INC | $8,067,000 | -10.7% | 61,187 | -26.5% | 0.01% | -22.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,769,000 | -13.0% | 40,719 | -18.0% | 0.01% | -22.2% |
| Buy | BROADCOM INCput | $7,916,000 | +189.3% | 16,600 | +181.4% | 0.01% | +133.3% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $7,889,000 | -79.2% | 777,247 | -71.9% | 0.01% | -81.1% |
| H | Buy | HYATT HOTELS CORP | $8,715,000 | +2157.8% | 112,245 | +2303.5% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $8,722,000 | +3938.0% | 73,377 | +3552.4% | 0.01% | – |
| Sell | MCDONALDS CORPput | $8,062,000 | +2.2% | 34,900 | -0.9% | 0.01% | -12.5% | |
| MKC | Buy | MCCORMICK & CO INC | $8,457,000 | +2.8% | 95,758 | +3.7% | 0.01% | -12.5% |
| MXL | Sell | MAXLINEAR INC | $8,741,000 | +20.0% | 205,713 | -3.7% | 0.01% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $8,110,000 | -81.0% | 7,735,000 | -79.8% | 0.01% | -82.9% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,118,000 | +165.0% | 50,141 | +31.4% | 0.01% | +133.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,059,000 | – | 122,605 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,249,000 | -35.7% | 138,998 | -36.6% | 0.01% | -41.7% |
| New | BERKSHIRE HATHAWAY INC DELcall | $8,004,000 | – | 28,800 | +100.0% | 0.01% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $8,079,000 | +1319.9% | 310,933 | +1254.2% | 0.01% | +600.0% |
| M | Buy | MACYS INC | $8,128,000 | +49.1% | 428,677 | +27.3% | 0.01% | +40.0% |
| Buy | PEPSICO INCput | $7,986,000 | +49.7% | 53,900 | +43.0% | 0.01% | +40.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,665,000 | +171.6% | 65,756 | +141.0% | 0.01% | +133.3% |
| AVA | Sell | AVISTA CORP | $7,757,000 | -60.9% | 181,800 | -56.2% | 0.01% | -63.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,515,000 | +3788.1% | 225,883 | +3181.8% | 0.01% | – |
| New | ISHARES INCcall | $8,581,000 | – | 190,000 | +100.0% | 0.01% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,654,000 | -10.5% | 360,944 | -22.0% | 0.01% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,175,000 | -5.1% | 187,666 | -7.0% | 0.01% | -14.3% |
| LI | Buy | LI AUTO INCsponsored ads | $6,705,000 | +2439.8% | 191,908 | +1719.2% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $6,727,000 | +10.6% | 35,175 | +12.8% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $6,669,000 | +11.2% | 46,047 | -3.8% | 0.01% | 0.0% |
| SITC | New | SITE CTRS CORP | $6,777,000 | – | 450,000 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,707,000 | +37.0% | 158,683 | +46.2% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP | $6,846,000 | +16.3% | 87,590 | +6.9% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $7,275,000 | – | 399,300 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $6,742,000 | – | 110,200 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,858,000 | -45.6% | 148,834 | -44.0% | 0.01% | -50.0% |
| Sell | BOEING COput | $6,588,000 | -56.9% | 27,500 | -54.2% | 0.01% | -60.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $6,794,000 | +1393.2% | 102,111 | +1253.9% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,994,000 | +105.6% | 233,110 | +93.6% | 0.01% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $7,038,000 | +30.9% | 90,214 | +58.7% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,381,000 | +9.4% | 95,345 | +9.2% | 0.01% | -14.3% |
| NBR | New | NABORS INDUSTRIES LTD | $6,930,000 | – | 60,662 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,919,000 | -41.2% | 147,750 | -44.2% | 0.01% | -45.5% |
| KEY | Buy | KEYCORP | $7,091,000 | +49.2% | 343,379 | +44.3% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,590,000 | +3.5% | 280,549 | +6.9% | 0.01% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,787,000 | – | 25,000 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $6,517,000 | -45.6% | 107,697 | -44.1% | 0.01% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,622,000 | -5.2% | 298,586 | +12.2% | 0.01% | -14.3% |
| MMS | Buy | MAXIMUS INC | $6,887,000 | +95.4% | 78,289 | +97.8% | 0.01% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,623,000 | +7.5% | 82,116 | +3.2% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,525,000 | +22.6% | 94,077 | +13.7% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $6,574,000 | +0.7% | 123,518 | -1.6% | 0.01% | 0.0% |
| SWCH | New | SWITCH INCcl a | $6,991,000 | – | 331,169 | +100.0% | 0.01% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,066,000 | -11.5% | 109,055 | -10.3% | 0.01% | -25.0% |
| New | ISHARES TRput | $7,136,000 | – | 70,000 | +100.0% | 0.01% | – | |
| FOX | Buy | FOX CORP | $7,153,000 | +101.4% | 203,223 | +99.8% | 0.01% | +100.0% |
| CSX | Buy | CSX CORP | $6,977,000 | +143.9% | 217,493 | +632.8% | 0.01% | +100.0% |
| AYI | ACUITY BRANDS INC | $7,107,000 | +13.3% | 38,000 | 0.0% | 0.01% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,221,000 | +148.6% | 622,000 | +100.0% | 0.01% | +100.0% |
| CX | CEMEX SAB DE CVspon adr new | $7,056,000 | +20.5% | 840,000 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,850,000 | +54.4% | 525,298 | +42.3% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,574,000 | +128.9% | 138,115 | +122.2% | 0.01% | +100.0% |
| SNY | SANOFIsponsored adr | $7,278,000 | +6.5% | 138,215 | 0.0% | 0.01% | -14.3% | |
| Sell | COCA COLA COput | $6,948,000 | -1.2% | 128,400 | -3.7% | 0.01% | -14.3% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $6,995,000 | -10.4% | 336,439 | +3.5% | 0.01% | -25.0% |
| Buy | SALESFORCE COM INCput | $7,401,000 | +35.9% | 30,300 | +17.9% | 0.01% | +20.0% | |
| DOX | Sell | AMDOCS LTD | $6,693,000 | -15.2% | 86,514 | -23.1% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,773,000 | -2.2% | 155,834 | -8.5% | 0.01% | -14.3% |
| New | TESLA INCcall | $7,137,000 | – | 10,500 | +100.0% | 0.01% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,090,000 | -13.0% | 144,253 | -10.8% | 0.01% | -25.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,434,000 | +29.7% | 8,000,000 | +33.3% | 0.01% | 0.0% | |
| Sell | ROCKET COS INCput | $6,773,000 | -65.1% | 350,000 | -58.3% | 0.01% | -68.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $7,464,000 | -18.5% | 311,000 | -11.1% | 0.01% | -33.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,597,000 | -2.1% | 667,000 | 0.0% | 0.01% | -14.3% | |
| Sell | EXXON MOBIL CORPput | $7,059,000 | -17.6% | 111,900 | -27.1% | 0.01% | -25.0% | |
| Sell | WALMART INCput | $7,178,000 | -8.9% | 50,900 | -12.2% | 0.01% | -25.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,776,000 | -12.6% | 46,273 | -20.4% | 0.01% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,944,000 | -17.4% | 208,622 | -20.9% | 0.01% | -28.6% |
| DKNG | Buy | DRAFTKINGS INC | $5,450,000 | +376.0% | 104,467 | +459.7% | 0.01% | +400.0% |
| CE | Buy | CELANESE CORP DEL | $6,189,000 | +618.0% | 40,827 | +609.5% | 0.01% | +400.0% |
| Buy | PFIZER INCput | $5,365,000 | +26.4% | 137,000 | +17.0% | 0.01% | +25.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $6,100,000 | +0.6% | 39,807 | -7.4% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,367,000 | -12.6% | 134,209 | -9.8% | 0.01% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,236,000 | +14.3% | 60,900 | +9.9% | 0.01% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,904,000 | – | 92,812 | +100.0% | 0.01% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $6,146,000 | +159.1% | 670,262 | +40.4% | 0.01% | +150.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,536,000 | -48.3% | 124,966 | -52.6% | 0.01% | -50.0% |
| BLL | Sell | BALL CORP | $5,985,000 | -31.4% | 73,869 | -28.3% | 0.01% | -37.5% |
| KMX | Buy | CARMAX INC | $5,849,000 | +5.1% | 45,283 | +8.0% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $6,262,000 | +22.3% | 129,443 | +23.1% | 0.01% | 0.0% |
| New | BK OF AMERICA CORPcall | $5,574,000 | – | 135,200 | +100.0% | 0.01% | – | |
| STAG | Buy | STAG INDL INC | $6,108,000 | +132.2% | 163,196 | +108.4% | 0.01% | +66.7% |
| K | Sell | KELLOGG CO | $5,651,000 | -26.2% | 87,846 | -27.4% | 0.01% | -28.6% |
| MKSI | Buy | MKS INSTRS INC | $5,802,000 | +199.4% | 32,606 | +212.0% | 0.01% | +150.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,370,000 | +80.9% | 40,249 | +75.4% | 0.01% | +66.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,456,000 | +142.0% | 110,641 | +148.1% | 0.01% | +66.7% |
| Sell | AVIS BUDGET GROUPput | $6,231,000 | -57.1% | 80,000 | -60.0% | 0.01% | -64.3% | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $5,564,000 | – | 9,500 | +100.0% | 0.01% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $5,937,000 | – | 237,200 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $5,464,000 | +2245.1% | 326,000 | +1345.1% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,985,000 | -8.6% | 128,263 | -11.1% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $6,259,000 | +824.5% | 123,688 | +985.0% | 0.01% | +400.0% |
| OVV | Buy | OVINTIV INC | $5,995,000 | +240.0% | 190,506 | +157.4% | 0.01% | +150.0% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,511,000 | +0.9% | 550,000 | 0.0% | 0.01% | 0.0% | |
| New | PAYPAL HLDGS INCcall | $5,567,000 | – | 19,100 | +100.0% | 0.01% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,928,000 | +275.9% | 261,970 | +217.5% | 0.01% | +150.0% |
| VMC | Buy | VULCAN MATLS CO | $6,365,000 | +27.9% | 36,571 | +24.0% | 0.01% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $5,928,000 | +22.8% | 286,224 | +12.7% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $6,142,000 | +275.7% | 469,195 | +237.4% | 0.01% | +150.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,444,000 | +879.3% | 446,867 | +842.9% | 0.01% | +400.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,831,000 | -5.0% | 36,098 | -9.9% | 0.01% | -16.7% |
| Buy | COMCAST CORP NEWput | $5,924,000 | +34.3% | 103,900 | +27.5% | 0.01% | +25.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,772,000 | -48.2% | 49,262 | -55.1% | 0.01% | -54.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,162,000 | -19.5% | 273,232 | -14.0% | 0.01% | -28.6% |
| Buy | ACCENTURE PLC IRELANDput | $6,279,000 | +43.0% | 21,300 | +34.0% | 0.01% | +25.0% | |
| HAL | Sell | HALLIBURTON CO | $6,050,000 | -19.2% | 261,676 | -25.0% | 0.01% | -28.6% |
| New | NETFLIX INCcall | $5,546,000 | – | 10,500 | +100.0% | 0.01% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,310,000 | +390.7% | 103,409 | +393.1% | 0.01% | +400.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,528,000 | +0.5% | 550,000 | 0.0% | 0.01% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $6,206,000 | +24.7% | 85,653 | +2.2% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $5,647,000 | +67.8% | 241,118 | +45.1% | 0.01% | +66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,520,000 | -8.4% | 123,985 | -2.9% | 0.01% | -16.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,880,000 | -18.0% | 77,000 | -21.8% | 0.01% | -28.6% |
| New | NIKE INCcall | $5,593,000 | – | 36,200 | +100.0% | 0.01% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $5,780,000 | +2.5% | 67,821 | +5.1% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $6,149,000 | – | 203,193 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,419,000 | +47.5% | 20,418 | +49.2% | 0.01% | +25.0% |
| PLBY | New | PLBY GROUP INC | $5,692,000 | – | 146,366 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $5,895,000 | +14.9% | 151,292 | +22.1% | 0.01% | 0.0% |
| Sell | CHEVRON CORP NEWput | $6,263,000 | -14.1% | 59,800 | -14.1% | 0.01% | -28.6% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,028,000 | -47.5% | 200,601 | -44.8% | 0.01% | -54.5% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,004,000 | +11.3% | 340,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BLINK CHARGING COput | $6,176,000 | +36.6% | 150,000 | +36.4% | 0.01% | +25.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,311,000 | +49.2% | 297,789 | +31.8% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,724,000 | +31.7% | 111,723 | +21.5% | 0.01% | +25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,352,000 | +0.1% | 112,482 | -5.6% | 0.01% | 0.0% |
| Buy | LORDSTOWN MOTORS CORPput | $6,083,000 | +42.6% | 550,000 | +51.7% | 0.01% | +25.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $5,681,000 | +1.0% | 5,200,000 | 0.0% | 0.01% | 0.0% | ||
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,656,000 | – | 400,000 | +100.0% | 0.01% | – |
| Buy | TEXAS INSTRS INCput | $6,134,000 | +34.1% | 31,900 | +31.8% | 0.01% | +25.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $6,049,000 | +547.6% | 218,928 | +627.7% | 0.01% | +400.0% |
| Buy | ABBVIE INCput | $6,274,000 | +19.1% | 55,700 | +14.4% | 0.01% | 0.0% | |
| New | ABBVIE INCcall | $5,812,000 | – | 51,600 | +100.0% | 0.01% | – | |
| DM | Sell | DESKTOP METAL INC | $5,952,000 | -31.2% | 517,600 | -10.8% | 0.01% | -37.5% |
| JCOM | Sell | J2 GLOBAL INC | $5,500,000 | +10.6% | 39,983 | -3.6% | 0.01% | 0.0% |
| New | JOHNSON & JOHNSONcall | $5,371,000 | – | 32,600 | +100.0% | 0.01% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,500,000 | +1.0% | 550,000 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,437,000 | -44.2% | 22,502 | -48.2% | 0.01% | -54.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,920,000 | -12.8% | 38,391 | -15.7% | 0.01% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,865,000 | +10.9% | 34,599 | -7.6% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $6,078,000 | -43.3% | 95,023 | -17.4% | 0.01% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,573,000 | +107.2% | 301,690 | +94.8% | 0.01% | +66.7% |
| Buy | ABBOTT LABSput | $6,005,000 | +20.5% | 51,800 | +24.5% | 0.01% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $6,432,000 | – | 163,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $6,401,000 | -71.9% | 159,658 | -74.4% | 0.01% | -77.3% |
| FL | Sell | FOOT LOCKER INC | $5,780,000 | +4.0% | 93,781 | -5.1% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,303,000 | -28.6% | 658,046 | -44.0% | 0.01% | -44.4% |
| HZO | Buy | MARINEMAX INC | $6,031,000 | +2545.2% | 123,743 | +2579.6% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $5,545,000 | -25.1% | 182,477 | -21.3% | 0.01% | -28.6% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $5,984,000 | – | 181,885 | +100.0% | 0.01% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $5,961,000 | -94.6% | 4,130,000 | -94.9% | 0.01% | -95.4% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,246,000 | -71.0% | 211,479 | -56.9% | 0.00% | -71.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,759,000 | +25.4% | 60,986 | +31.7% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $4,247,000 | +19.5% | 70,979 | +27.2% | 0.00% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $4,863,000 | -16.9% | 1,153,633 | -14.4% | 0.00% | -33.3% |
| Sell | AMGEN INCput | $4,924,000 | -14.0% | 20,200 | -12.2% | 0.00% | -33.3% | |
| Sell | AMERICAN TOWER CORP NEWput | $4,754,000 | -30.0% | 17,600 | -38.0% | 0.00% | -42.9% | |
| New | EXXON MOBIL CORPcall | $4,687,000 | – | 74,300 | +100.0% | 0.00% | – | |
| Sell | DOORDASH INCput | $4,458,000 | -66.0% | 25,000 | -75.0% | 0.00% | -69.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $4,790,000 | +831.9% | 30,003 | +946.9% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $5,095,000 | +441.4% | 339,000 | +267.5% | 0.00% | +300.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,683,000 | +26.0% | 46,744 | -4.2% | 0.00% | 0.0% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $5,268,000 | +0.7% | 525,000 | 0.0% | 0.00% | -20.0% | |
| AMCR | Buy | AMCOR PLCord | $4,818,000 | -1.8% | 420,353 | +0.1% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,267,000 | -24.5% | 19,573 | -23.7% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,875,000 | +84.2% | 469,229 | +60.1% | 0.00% | +33.3% |
| FUL | Sell | FULLER H B CO | $4,583,000 | -5.5% | 72,047 | -6.5% | 0.00% | -20.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,227,000 | -21.2% | 115,459 | -3.5% | 0.00% | -20.0% |
| Buy | DANAHER CORPORATIONput | $4,777,000 | +135.8% | 17,800 | +97.8% | 0.00% | +100.0% | |
| IT | New | GARTNER INC | $4,980,000 | – | 20,560 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,052,000 | -5.8% | 26,840 | -9.1% | 0.00% | -20.0% |
| Sell | AIRBNB INCput | $4,594,000 | -87.5% | 30,000 | -84.6% | 0.00% | -88.9% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $5,210,000 | -0.2% | 520,000 | 0.0% | 0.00% | -20.0% | |
| DTE | Sell | DTE ENERGY CO | $4,194,000 | -22.1% | 38,033 | -6.0% | 0.00% | -20.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,059,000 | +0.4% | 502,384 | 0.0% | 0.00% | -20.0% | |
| Buy | COSTCO WHSL CORP NEWput | $4,748,000 | +13.2% | 12,000 | +0.8% | 0.00% | 0.0% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,880,000 | +67.7% | 72,299 | +25.2% | 0.00% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,339,000 | +5.0% | 142,313 | +1.9% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $4,441,000 | -12.4% | 11,700 | -24.5% | 0.00% | -20.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,287,000 | +9.7% | 79,385 | +0.2% | 0.00% | -20.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,621,000 | +118.6% | 47,602 | +53.9% | 0.00% | +100.0% |
| New | WELLS FARGO CO NEWcall | $4,606,000 | – | 101,700 | +100.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $4,957,000 | -40.0% | 74,384 | 0.0% | 0.00% | -50.0% | |
| New | COMCAST CORP NEWcall | $4,162,000 | – | 73,000 | +100.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $4,547,000 | -41.8% | 138,214 | -36.7% | 0.00% | -50.0% |
| New | COCA COLA COcall | $4,724,000 | – | 87,300 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCcall | $5,070,000 | – | 15,900 | +100.0% | 0.00% | – | |
| Sell | HONEYWELL INTL INCput | $4,870,000 | -5.3% | 22,200 | -6.3% | 0.00% | -20.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,660,000 | +0.7% | 466,500 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,490,000 | +6.7% | 65,841 | +8.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $4,790,000 | -46.5% | 40,844 | -35.9% | 0.00% | -55.6% |
| Sell | CISCO SYS INCput | $4,547,000 | -13.2% | 85,800 | -15.3% | 0.00% | -20.0% | |
| New | CISCO SYS INCcall | $5,125,000 | – | 96,700 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $5,214,000 | – | 22,300 | +100.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $4,352,000 | +0.9% | 433,000 | 0.0% | 0.00% | 0.0% | |
| New | CHEVRON CORP NEWcall | $4,336,000 | – | 41,400 | +100.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $4,730,000 | +126.2% | 52,348 | +109.6% | 0.00% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,018,000 | – | 109,090 | +100.0% | 0.00% | – |
| Sell | INTEL CORPput | $4,553,000 | -22.8% | 81,100 | -12.0% | 0.00% | -33.3% | |
| ITGR | Sell | INTEGER HLDGS CORP | $4,206,000 | -14.8% | 44,658 | -16.7% | 0.00% | -20.0% |
| INVESCO EXCH TRADED FD TR IIput | $4,913,000 | -2.7% | 55,000 | 0.0% | 0.00% | -20.0% | ||
| AN | Sell | AUTONATION INC | $4,300,000 | -12.4% | 45,357 | -13.9% | 0.00% | -20.0% |
| Sell | CATERPILLAR INCput | $4,701,000 | -60.4% | 21,600 | -57.8% | 0.00% | -66.7% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,002,000 | +208.0% | 270,237 | +149.8% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,808,000 | -2.5% | 60,961 | -6.2% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,274,000 | -12.2% | 74,863 | -6.6% | 0.00% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $4,427,000 | +45.3% | 28,457 | +26.5% | 0.00% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $5,051,000 | +231.0% | 44,835 | +184.3% | 0.00% | +300.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,026,000 | -0.3% | 404,632 | 0.0% | 0.00% | -20.0% | |
| ISHARES TRput | $5,279,000 | -3.5% | 225,000 | 0.0% | 0.00% | -20.0% | ||
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,330,000 | +1.2% | 433,000 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,172,000 | +4.1% | 80,868 | -2.4% | 0.00% | -20.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,545,000 | -35.1% | 67,300 | -34.2% | 0.00% | -42.9% |
| SVFC | SVF INVESTMENT CORP 3 | $4,970,000 | -1.6% | 500,000 | 0.0% | 0.00% | -20.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,898,000 | +21.1% | 815,058 | -0.1% | 0.00% | 0.0% |
| JBGS | JBG SMITH PPTYS | $4,244,000 | -0.9% | 134,702 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,769,000 | -5.2% | 131,080 | -0.1% | 0.00% | -20.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,131,000 | +2.4% | 50,125 | -8.6% | 0.00% | 0.0% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,020,000 | +0.3% | 500,000 | 0.0% | 0.00% | -20.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,602,000 | -92.5% | 16,239 | -93.0% | 0.00% | -93.3% |
| SJI | New | SOUTH JERSEY INDS INC | $4,540,000 | – | 175,083 | +100.0% | 0.00% | – |
| Buy | LINDE PLCput | $4,394,000 | +20.6% | 15,200 | +16.9% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,194,000 | -26.5% | 142,271 | -38.7% | 0.00% | -42.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,569,000 | +11.4% | 112,044 | +9.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,185,000 | +54.4% | 68,389 | +23.9% | 0.00% | +33.3% |
| SVFB | SVF INVESTMENT CORP 2 | $4,975,000 | -1.5% | 500,000 | 0.0% | 0.00% | -20.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,070,000 | -23.2% | 223,754 | -22.2% | 0.00% | -33.3% |
| Sell | MEDTRONIC PLCput | $4,593,000 | -32.5% | 37,000 | -35.8% | 0.00% | -42.9% | |
| SRE | Sell | SEMPRA ENERGY | $4,297,000 | -63.9% | 32,435 | -63.9% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $4,398,000 | -15.9% | 44,266 | -14.3% | 0.00% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,983,000 | +51.1% | 55,100 | +41.2% | 0.00% | +33.3% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $4,941,000 | +58.9% | 5,000,000 | +66.7% | 0.00% | +33.3% | |
| New | LILLY ELI & COcall | $4,889,000 | – | 21,300 | +100.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $4,973,000 | -33.2% | 67,030 | -37.7% | 0.00% | -42.9% |
| New | SALESFORCE COM INCcall | $4,690,000 | – | 19,200 | +100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $5,133,000 | -77.6% | 377,447 | -77.2% | 0.00% | -81.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,652,000 | +274.3% | 13,555 | +279.7% | 0.00% | +300.0% |
| SPSC | Sell | SPS COMM INC | $4,473,000 | -17.6% | 44,797 | -18.0% | 0.00% | -20.0% |
| SLM | Buy | SLM CORP | $5,171,000 | +145.5% | 246,927 | +110.7% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,211,000 | +320.7% | 97,392 | +384.6% | 0.00% | +300.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,303,000 | -42.5% | 80,846 | -50.2% | 0.00% | -42.9% |
| RHI | New | ROBERT HALF INTL INC | $4,966,000 | – | 55,818 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,477,000 | +72.3% | 64,980 | +12.3% | 0.00% | +33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,286,000 | -4.4% | 106,906 | -9.8% | 0.00% | 0.0% |
| Sell | MERCK & CO INCput | $4,900,000 | -37.9% | 63,000 | -38.4% | 0.00% | -50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,515,000 | -77.8% | 54,117 | -79.9% | 0.00% | -80.0% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $4,792,000 | +15.4% | 9,500 | +4.4% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,157,000 | -53.3% | 36,461 | -48.4% | 0.00% | -55.6% |
| REDWOOD TR INCnote 5.625% 7/1 | $5,139,000 | +2.3% | 5,000,000 | 0.0% | 0.00% | -20.0% | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,806,000 | +6.5% | 113,094 | -18.3% | 0.00% | 0.0% |
| New | UNITEDHEALTH GROUP INCcall | $4,805,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | QUANTUMSCAPE CORPput | $4,828,000 | +13.6% | 165,000 | +73.7% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,150,000 | +424.0% | 114,287 | +426.4% | 0.00% | +300.0% |
| Sell | UNITED PARCEL SERVICE INCput | $5,074,000 | -11.4% | 24,400 | -27.6% | 0.00% | -33.3% | |
| Sell | UNION PAC CORPput | $4,355,000 | -57.8% | 19,800 | -57.7% | 0.00% | -60.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $5,108,000 | +29.2% | 264,276 | -4.4% | 0.00% | 0.0% |
| New | PROCTER AND GAMBLE COcall | $4,669,000 | – | 34,600 | +100.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,736,000 | -20.4% | 74,952 | -24.5% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $4,407,000 | -10.1% | 157,565 | -7.3% | 0.00% | -20.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $4,649,000 | +503.8% | 122,726 | +631.6% | 0.00% | +300.0% |
| Sell | NIKOLA CORPput | $4,334,000 | -31.4% | 240,000 | -47.3% | 0.00% | -33.3% | |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,000,000 | -32.2% | 500,000 | -32.8% | 0.00% | -42.9% |
| BE | Sell | BLOOM ENERGY CORP | $4,700,000 | -18.8% | 174,932 | -18.3% | 0.00% | -33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,213,000 | -4.4% | 59,264 | +5.6% | 0.00% | -20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,151,000 | +111.3% | 299,280 | +98.4% | 0.00% | +100.0% |
| New | OATLY GROUP ABput | $4,892,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,191,000 | +238.0% | 96,997 | +219.1% | 0.00% | +300.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,237,000 | -8.9% | 139,135 | -2.4% | 0.00% | -20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,840,000 | +15.6% | 50,603 | +3.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $3,098,000 | -20.8% | 205,067 | -24.6% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP | $3,222,000 | -51.7% | 58,607 | -67.5% | 0.00% | -50.0% |
| FALN | ISHARES TRfaln angls usd | $3,826,000 | +2.5% | 127,700 | 0.0% | 0.00% | -25.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,802,000 | -30.7% | 129,428 | -25.2% | 0.00% | -40.0% |
| TEX | Sell | TEREX CORP NEW | $3,925,000 | -3.4% | 82,415 | -6.6% | 0.00% | -25.0% |
| ALLK | Buy | ALLAKOS INC | $3,561,000 | -24.5% | 41,721 | +1.5% | 0.00% | -40.0% |
| ESGE | ISHARES INCesg awr msci em | $3,021,000 | +4.2% | 66,917 | 0.0% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,056,000 | -18.8% | 35,026 | -2.6% | 0.00% | -25.0% |
| Buy | LOWES COS INCput | $3,491,000 | +42.3% | 18,000 | +39.5% | 0.00% | +50.0% | |
| DOV | Sell | DOVER CORP | $3,829,000 | -17.3% | 25,427 | -24.7% | 0.00% | -25.0% |
| Buy | LUMINAR TECHNOLOGIES INCput | $3,732,000 | +104.7% | 170,000 | +126.7% | 0.00% | +50.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,353,000 | +1.3% | 333,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $3,867,000 | +2.0% | 26,609 | +6.4% | 0.00% | -25.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,229,000 | +248.3% | 68,606 | +164.3% | 0.00% | +200.0% |
| SANW | New | S&W SEED CO | $3,979,000 | – | 1,092,982 | +100.0% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $3,026,000 | -36.5% | 54,000 | -34.1% | 0.00% | -40.0% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,603,000 | +707.8% | 50,750 | +651.9% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,448,000 | -54.0% | 7,590 | -57.0% | 0.00% | -57.1% |
| CARG | CARGURUS INC | $3,672,000 | +10.1% | 140,000 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,121,000 | +4.6% | 48,698 | -5.3% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $3,447,000 | – | 16,675 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,693,000 | -73.2% | 39,419 | -72.7% | 0.00% | -76.9% |
| New | PEPSICO INCcall | $3,630,000 | – | 24,500 | +100.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,012,000 | +124.1% | 42,585 | +121.8% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,013,000 | -53.9% | 100,970 | -52.6% | 0.00% | -62.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,555,000 | -31.1% | 45,017 | -32.4% | 0.00% | -40.0% |
| AZO | Buy | AUTOZONE INC | $3,483,000 | +60.7% | 2,334 | +51.2% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $3,332,000 | -15.4% | 38,498 | -15.0% | 0.00% | -25.0% |
| R | RYDER SYS INC | $3,577,000 | -1.8% | 48,123 | 0.0% | 0.00% | -25.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,542,000 | +103.2% | 105,913 | +25.2% | 0.00% | +50.0% |
| Buy | INTUITIVE SURGICAL INCput | $3,587,000 | +246.6% | 3,900 | +178.6% | 0.00% | +200.0% | |
| Buy | INTUITput | $3,235,000 | +79.7% | 6,600 | +40.4% | 0.00% | +50.0% | |
| Buy | AT&T INCput | $3,926,000 | +27.1% | 136,400 | +33.7% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $3,989,000 | -34.3% | 116,628 | -33.9% | 0.00% | -50.0% |
| Sell | ORACLE CORPput | $3,121,000 | -22.1% | 40,100 | -29.8% | 0.00% | -25.0% | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $3,528,000 | – | 350,000 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,853,000 | +80.0% | 15,290 | +77.0% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,075,000 | -55.5% | 24,654 | -59.3% | 0.00% | -57.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,050,000 | +24.8% | 4,228 | +6.7% | 0.00% | +50.0% |
| New | INTEL CORPcall | $3,149,000 | – | 56,100 | +100.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $3,603,000 | -46.2% | 33,958 | -52.5% | 0.00% | -50.0% |
| New | TEXAS INSTRS INCcall | $3,231,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | MASTERCARD INCORPORATEDcall | $3,687,000 | – | 10,100 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,013,000 | +34.1% | 90,600 | +25.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,990,000 | -41.6% | 32,612 | -47.0% | 0.00% | -57.1% |
| MTN | Sell | VAIL RESORTS INC | $3,062,000 | -47.8% | 9,676 | -51.8% | 0.00% | -50.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,839,000 | – | 38,391 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $3,492,000 | +22.8% | 167,301 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $3,008,000 | -71.8% | 61,622 | -71.6% | 0.00% | -70.0% |
| ACCD | Buy | ACCOLADE INC | $3,835,000 | +641.8% | 70,616 | +519.2% | 0.00% | +200.0% |
| New | MCDONALDS CORPcall | $2,980,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,058,000 | -30.3% | 17,843 | -20.1% | 0.00% | -25.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,888,000 | +0.6% | 384,230 | 0.0% | 0.00% | -25.0% | |
| DT | Sell | DYNATRACE INC | $2,983,000 | -21.9% | 51,071 | -35.5% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,019,000 | +59.7% | 65,244 | +10.7% | 0.00% | +50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,849,000 | -15.6% | 283,450 | +0.5% | 0.00% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,982,000 | +21.3% | 24,043 | +10.0% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,478,000 | -17.3% | 30,559 | -19.5% | 0.00% | -25.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,910,000 | -10.5% | 12,985 | -18.1% | 0.00% | -25.0% |
| Sell | 3M COput | $3,258,000 | -17.5% | 16,400 | -20.0% | 0.00% | -25.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,824,000 | -5.1% | 23,674 | +0.6% | 0.00% | -25.0% |
| Sell | CITIGROUP INCput | $3,545,000 | -32.3% | 50,100 | -30.4% | 0.00% | -40.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,390,000 | -12.2% | 366,068 | -20.9% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,217,000 | -32.4% | 15,267 | -33.9% | 0.00% | -40.0% |
| MODV | Sell | MODIVCARE INC | $3,450,000 | +10.6% | 20,286 | -3.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $3,642,000 | -1.9% | 64,011 | -5.4% | 0.00% | -25.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,683,000 | +10.9% | 337,238 | +7.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $3,123,000 | +5.5% | 19,517 | -0.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,379,000 | -39.1% | 151,857 | -36.4% | 0.00% | -40.0% |
| COKE | Buy | COCA COLA CONS INC | $3,983,000 | +241.6% | 9,906 | +145.3% | 0.00% | +200.0% |
| New | WALMART INCcall | $4,104,000 | – | 29,100 | +100.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $3,318,000 | -36.3% | 25,896 | -36.4% | 0.00% | -40.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,948,000 | +31.8% | 66,563 | +15.9% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $3,104,000 | -36.6% | 106,099 | -3.0% | 0.00% | -40.0% |
| Sell | MORGAN STANLEYput | $3,805,000 | -22.0% | 41,500 | -33.9% | 0.00% | -40.0% | |
| Sell | QUALCOMM INCput | $3,945,000 | +5.9% | 27,600 | -1.8% | 0.00% | -25.0% | |
| New | BROADCOM INCcall | $4,005,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | ABBOTT LABScall | $3,049,000 | – | 26,300 | +100.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,438,000 | 0.0% | 344,117 | 0.0% | 0.00% | 0.0% | |
| TKNO | New | ALPHA TEKNOVA INC | $3,199,000 | – | 134,800 | +100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,333,000 | +73.3% | 74,260 | 0.0% | 0.00% | +50.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,520,000 | +0.8% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| New | ACCENTURE PLC IRELANDcall | $3,066,000 | – | 10,400 | +100.0% | 0.00% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,091,000 | +2.7% | 4,000,000 | 0.0% | 0.00% | -25.0% | ||
| AWR | Sell | AMER STATES WTR CO | $2,943,000 | -7.8% | 36,985 | -12.4% | 0.00% | 0.0% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $3,557,000 | +1.3% | 348,000 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $3,090,000 | +82.2% | 19,217 | +69.7% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,416,000 | -7.0% | 85,128 | +1.0% | 0.00% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,664,000 | +102.3% | 19,207 | +86.1% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,384,000 | +49.6% | 47,176 | +56.0% | 0.00% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,066,000 | -7.3% | 308,431 | +0.8% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $2,960,000 | – | 22,630 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,271,000 | -31.3% | 3,000,000 | -25.0% | 0.00% | -40.0% | |
| NEW RELIC INCnote 0.500% 5/0 | $3,991,000 | +1.7% | 4,000,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | BLACKROCK INCput | $3,675,000 | +68.1% | 4,200 | +44.8% | 0.00% | +50.0% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,992,000 | – | 95,270 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,252,000 | +386.1% | 204,166 | +359.2% | 0.00% | +200.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,444,000 | -34.3% | 5,434 | -41.7% | 0.00% | -40.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $3,031,000 | +598.4% | 192,451 | +553.5% | 0.00% | – |
| Buy | NEXTERA ENERGY INCput | $3,371,000 | -1.1% | 46,000 | +2.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $3,476,000 | -2.9% | 78,386 | +2.0% | 0.00% | 0.0% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,048,000 | +1.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,743,000 | -2.8% | 420,546 | +3.6% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,532,000 | +11.4% | 42,640 | +1005.5% | 0.00% | 0.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $3,336,000 | -19.9% | 17,100 | -29.3% | 0.00% | -25.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,330,000 | +0.2% | 333,000 | 0.0% | 0.00% | 0.0% | |
| ETSY INCnote 0.125%10/0 | $2,997,000 | +2.8% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,091,000 | +294.3% | 272,112 | +216.0% | 0.00% | +200.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,990,000 | +238.2% | 119,363 | +409.6% | 0.00% | +200.0% |
| UGI | Buy | UGI CORP NEW | $3,896,000 | +299.6% | 84,118 | +253.7% | 0.00% | +200.0% |
| UHAL | New | AMERCO | $3,067,000 | – | 5,204 | +100.0% | 0.00% | – |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $3,340,000 | -1.7% | 333,000 | 0.0% | 0.00% | 0.0% | |
| FREE | New | WHOLE EARTH BRANDS INC | $4,015,000 | – | 276,936 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $3,999,000 | – | 398,252 | +100.0% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCput | $3,003,000 | -7.8% | 30,300 | -17.4% | 0.00% | 0.0% | |
| New | DISNEY WALT COcall | $3,726,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $3,963,000 | – | 101,200 | +100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,168,000 | -26.3% | 76,337 | -25.4% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $3,170,000 | +747.6% | 85,215 | +691.2% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $3,190,000 | -1.2% | 12,505 | -4.5% | 0.00% | 0.0% |
| New | MEDTRONIC PLCcall | $3,798,000 | – | 30,600 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $3,895,000 | – | 110,562 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,999,000 | +35.7% | 110,194 | +36.9% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $3,339,000 | +67.4% | 148,743 | +48.5% | 0.00% | +50.0% |
| FSV | FIRSTSERVICE CORP NEW | $3,028,000 | +15.7% | 17,638 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $3,286,000 | -35.4% | 44,662 | -33.3% | 0.00% | -40.0% |
| VER | Buy | VEREIT INC | $3,237,000 | +240.4% | 70,475 | +186.3% | 0.00% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,414,000 | +7.7% | 96,327 | +15.8% | 0.00% | 0.0% |
| Sell | STARBUCKS CORPput | $2,974,000 | -11.9% | 26,600 | -13.9% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,737,000 | +11.9% | 350,503 | -9.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,344,000 | -81.8% | 45,087 | -82.4% | 0.00% | -84.6% |
| BC | Buy | BRUNSWICK CORP | $2,412,000 | +52.1% | 24,215 | +45.6% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCput | $2,040,000 | -32.2% | 24,000 | -29.6% | 0.00% | -33.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $1,842,000 | +31.9% | 11,653 | +37.7% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,348,000 | -15.0% | 49,803 | -25.8% | 0.00% | -33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,395,000 | +134.6% | 34,300 | +740.3% | 0.00% | +100.0% |
| TLND | Buy | TALEND S Aads | $1,771,000 | +106.2% | 27,000 | +100.0% | 0.00% | +100.0% |
| Sell | DEERE & COput | $2,857,000 | -33.6% | 8,100 | -29.6% | 0.00% | -50.0% | |
| Sell | FREEPORT-MCMORAN INCput | $1,889,000 | -28.7% | 50,900 | -36.8% | 0.00% | -33.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,533,000 | +0.4% | 46,000 | 0.0% | 0.00% | 0.0% | |
| SPTN | Buy | SPARTANNASH CO | $1,945,000 | +93.9% | 100,728 | +97.1% | 0.00% | +100.0% |
| VITL | Buy | VITAL FARMS INC | $2,851,000 | +11.7% | 143,804 | +21.1% | 0.00% | 0.0% |
| DNLI | DENALI THERAPEUTICS INC | $1,840,000 | +37.3% | 23,455 | 0.0% | 0.00% | +100.0% | |
| CLDR | Buy | CLOUDERA INC | $2,074,000 | +417.2% | 130,739 | +296.5% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,022,000 | +5.8% | 126,312 | 0.0% | 0.00% | 0.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $2,640,000 | -28.3% | 30,413 | -31.9% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,591,000 | -45.9% | 182,719 | -42.6% | 0.00% | -60.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,735,000 | +8.9% | 49,630 | +2.0% | 0.00% | 0.0% |
| New | HONEYWELL INTL INCcall | $2,128,000 | – | 9,700 | +100.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,456,000 | +6.6% | 154,979 | 0.0% | 0.00% | 0.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,785,000 | – | 100,905 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,759,000 | -25.7% | 35,888 | -33.5% | 0.00% | -50.0% |
| WDFC | Buy | WD 40 CO | $1,848,000 | +135.4% | 7,212 | +181.4% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,816,000 | -12.0% | 49,876 | -17.5% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $2,364,000 | +28.3% | 200,130 | +4.5% | 0.00% | 0.0% |
| OIBRC | OI SAsponsored adr ne | $2,240,000 | -10.3% | 1,503,537 | 0.0% | 0.00% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,698,000 | -24.6% | 44,258 | -23.8% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,816,000 | -58.3% | 5,413 | -61.7% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $2,262,000 | -22.4% | 36,788 | -25.6% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,770,000 | -7.1% | 17,416 | -12.2% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,204,000 | +10.5% | 37,637 | +2.4% | 0.00% | 0.0% |
| New | QUALCOMM INCcall | $2,187,000 | – | 15,300 | +100.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC | $2,926,000 | – | 29,600 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,693,000 | +94.7% | 63,879 | +88.8% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,189,000 | +68.9% | 25,291 | +52.3% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT INC | $2,914,000 | -23.9% | 32,516 | -41.5% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $2,829,000 | -1.9% | 32,956 | -6.8% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,893,000 | -80.0% | 23,000 | -80.8% | 0.00% | -77.8% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,498,000 | +1.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | PHILIP MORRIS INTL INCcall | $2,071,000 | – | 20,900 | +100.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,414,000 | -2.0% | 40,113 | -11.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $2,054,000 | +48.8% | 244,831 | +36.1% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,867,000 | +816.0% | 64,346 | +634.2% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,738,000 | +156.1% | 22,890 | +131.3% | 0.00% | +100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,672,000 | -1.7% | 73,461 | -5.9% | 0.00% | -33.3% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,887,000 | -0.4% | 283,000 | 0.0% | 0.00% | -33.3% | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,717,000 | +0.0% | 3,000,000 | 0.0% | 0.00% | -33.3% | ||
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,387,000 | +7.8% | 252,561 | +3.9% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,807,000 | +11.6% | 193,434 | +4.5% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,395,000 | – | 6,006 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,372,000 | +46.5% | 73,418 | +43.0% | 0.00% | 0.0% |
| New | UNION PAC CORPcall | $1,825,000 | – | 8,300 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $2,723,000 | +37.2% | 57,707 | +30.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $2,891,000 | +30.3% | 60,867 | -4.9% | 0.00% | 0.0% |
| New | AT&T INCcall | $2,219,000 | – | 77,100 | +100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $2,358,000 | -0.3% | 51,841 | -2.2% | 0.00% | 0.0% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $2,437,000 | +1.2% | 103,499 | +3.0% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $2,172,000 | -37.6% | 32,500 | -41.0% | 0.00% | -33.3% | |
| TITN | New | TITAN MACHY INC | $2,081,000 | – | 67,270 | +100.0% | 0.00% | – |
| Sell | CME GROUP INCput | $1,829,000 | -33.2% | 8,600 | -35.8% | 0.00% | -33.3% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,221,000 | – | 79,694 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,861,000 | -29.7% | 26,072 | -33.4% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,242,000 | -4.6% | 9,557 | -9.0% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $1,906,000 | – | 249,119 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $2,157,000 | – | 29,727 | +100.0% | 0.00% | – |
| New | BOEING COcall | $2,827,000 | – | 11,800 | +100.0% | 0.00% | – | |
| Buy | LOCKHEED MARTIN CORPput | $2,384,000 | +15.2% | 6,300 | +12.5% | 0.00% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,785,000 | +7.0% | 40,346 | +2.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,250,000 | -33.7% | 37,317 | -39.0% | 0.00% | -33.3% |
| New | VERIZON COMMUNICATIONS INCcall | $2,325,000 | – | 41,500 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $2,231,000 | -13.7% | 258,572 | -15.6% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INC | $2,872,000 | +11.4% | 382,940 | -1.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,037,000 | -8.4% | 46,168 | -9.8% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $2,207,000 | -10.8% | 23,500 | -25.4% | 0.00% | 0.0% | |
| Sell | CIGNA CORP NEWput | $2,205,000 | -32.9% | 9,300 | -31.6% | 0.00% | -33.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,420,000 | -45.2% | 25,326 | -49.7% | 0.00% | -50.0% |
| New | AMERICAN TOWER CORP NEWcall | $2,134,000 | – | 7,900 | +100.0% | 0.00% | – | |
| SIBN | Sell | SI-BONE INC | $1,779,000 | -6.0% | 56,544 | -5.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,753,000 | +5.9% | 57,740 | +13.7% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $1,907,000 | -10.1% | 9,104 | -1.0% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR | $2,861,000 | – | 52,199 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,743,000 | -19.0% | 42,805 | -25.0% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,249,000 | -69.3% | 20,000 | -70.3% | 0.00% | -71.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,859,000 | +120.9% | 53,238 | +81.4% | 0.00% | +100.0% |
| Sell | AMERICAN EXPRESS COput | $2,743,000 | -6.8% | 16,600 | -20.2% | 0.00% | -33.3% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,168,000 | -43.1% | 38,178 | -25.0% | 0.00% | -50.0% |
| IYW | New | ISHARES TRu.s. tech etf | $2,246,000 | – | 22,600 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,369,000 | -82.0% | 20,909 | -77.4% | 0.00% | -84.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,219,000 | +15.9% | 30,840 | +10.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,033,000 | -7.1% | 53,046 | -0.4% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,759,000 | +106.8% | 67,042 | +91.7% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $2,439,000 | +15.1% | 41,912 | +39.2% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $2,002,000 | +6.5% | 550,129 | +7.7% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $2,470,000 | +10.8% | 31,766 | -10.8% | 0.00% | 0.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,842,000 | +3.1% | 3,000,000 | 0.0% | 0.00% | -33.3% | ||
| KOD | Sell | KODIAK SCIENCES INC | $1,811,000 | -55.9% | 19,468 | -46.2% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,770,000 | -14.3% | 18,562 | +2.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,854,000 | -24.1% | 106,224 | -10.0% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,181,000 | -20.0% | 136,225 | -10.7% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,671,000 | -42.6% | 49,715 | -38.0% | 0.00% | -60.0% |
| GIB | Buy | CGI INCcl a sub vtg | $2,122,000 | +18.0% | 23,379 | +8.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,230,000 | -37.7% | 49,055 | -34.1% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,211,000 | -2.7% | 48,541 | -5.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,948,000 | +7.6% | 26,287 | +11.6% | 0.00% | 0.0% |
| Sell | S&P GLOBAL INCput | $2,052,000 | -31.6% | 5,000 | -41.2% | 0.00% | -33.3% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,387,000 | +14.5% | 133,916 | +2.1% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,080,000 | – | 133,100 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,927,000 | +41.3% | 212,943 | +20.5% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,804,000 | +0.8% | 24,608 | +9.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,455,000 | -51.1% | 26,295 | -36.0% | 0.00% | -60.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,816,000 | +958.6% | 167,840 | +908.7% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,840,000 | -84.2% | 20,600 | -83.8% | 0.00% | -81.8% |
| Sell | TARGET CORPput | $2,297,000 | +11.5% | 9,500 | -8.7% | 0.00% | 0.0% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $2,883,000 | – | 205,215 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,275,000 | +3.1% | 128,000 | 0.0% | 0.00% | 0.0% | |
| New | ORACLE CORPcall | $2,888,000 | – | 37,100 | +100.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,502,000 | +6.3% | 89,406 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $2,355,000 | +121.1% | 261,590 | +75.7% | 0.00% | +100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,820,000 | -92.9% | 43,620 | -93.9% | 0.00% | -92.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,436,000 | +105.2% | 60,285 | +99.2% | 0.00% | +100.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,175,000 | -99.0% | 4,402,910 | -0.1% | 0.00% | -99.1% |
| CGAU | New | CENTERRA GOLD INC | $2,216,000 | – | 291,533 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,939,000 | +583.5% | 155,683 | +265.2% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $2,863,000 | -11.3% | 1,724,942 | +11.7% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $2,336,000 | -10.7% | 10,452 | -7.8% | 0.00% | -33.3% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,822,000 | – | 15,982 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,521,000 | -28.3% | 17,200 | -34.8% | 0.00% | -33.3% | |
| New | NEXTERA ENERGY INCcall | $2,352,000 | – | 32,100 | +100.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $2,040,000 | – | 32,411 | +100.0% | 0.00% | – |
| Sell | CVS HEALTH CORPput | $1,811,000 | -44.1% | 21,700 | -49.7% | 0.00% | -33.3% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,286,000 | -52.2% | 51,632 | -52.1% | 0.00% | -60.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,078,000 | +19.2% | 125,227 | +29.9% | 0.00% | 0.0% |
| Buy | SERVICENOW INCput | $2,143,000 | +512.3% | 3,900 | +457.1% | 0.00% | – | |
| Sell | APPLIED MATLS INCput | $2,520,000 | +6.0% | 17,700 | -0.6% | 0.00% | 0.0% | |
| LSF | Buy | LAIRD SUPERFOOD INC | $2,095,000 | +137.8% | 70,151 | +198.3% | 0.00% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $2,690,000 | +217.2% | 132,656 | +240.4% | 0.00% | +100.0% |
| New | COSTCO WHSL CORP NEWcall | $2,651,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | ZOETIS INCput | $2,087,000 | +26.2% | 11,200 | +6.7% | 0.00% | 0.0% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $2,020,000 | +36.4% | 2,800 | +16.7% | 0.00% | +100.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,035,000 | -1.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CUZ | New | COUSINS PPTYS INC | $2,548,000 | – | 69,269 | +100.0% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWput | $2,221,000 | +18.6% | 22,500 | +16.0% | 0.00% | 0.0% | |
| Sell | GILEAD SCIENCES INCput | $2,686,000 | -13.0% | 39,000 | -18.4% | 0.00% | -33.3% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,083,000 | +467.6% | 89,097 | +344.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $2,241,000 | -52.7% | 24,767 | -53.0% | 0.00% | -60.0% |
| Buy | FEDEX CORPput | $2,834,000 | +13.4% | 9,500 | +8.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $2,447,000 | +54.8% | 27,370 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $2,373,000 | +16.4% | 608,526 | -0.9% | 0.00% | 0.0% |
| Sell | US BANCORP DELput | $1,886,000 | -25.1% | 33,100 | -27.3% | 0.00% | 0.0% | |
| New | AMGEN INCcall | $2,023,000 | – | 8,300 | +100.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,812,000 | +18.6% | 120,359 | 0.0% | 0.00% | +100.0% | |
| TWOA | New | TWO | $2,463,000 | – | 250,000 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,223,000 | -46.5% | 16,895 | -47.6% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $2,784,000 | +815.8% | 33,924 | +792.7% | 0.00% | – |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $2,675,000 | -0.3% | 267,000 | 0.0% | 0.00% | -33.3% | |
| GNTX | Buy | GENTEX CORP | $1,925,000 | -5.9% | 58,153 | +1.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,849,000 | -54.3% | 29,043 | -65.9% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,840,000 | +0.8% | 16,076 | -6.4% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $2,050,000 | +16.5% | 26,629 | +0.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,053,000 | -72.3% | 21,054 | -71.6% | 0.00% | -71.4% |
| New | THERMO FISHER SCIENTIFIC INCcall | $2,522,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,845,000 | +55.7% | 589,609 | 0.0% | 0.00% | +100.0% | |
| Buy | LAM RESEARCH CORPput | $2,408,000 | +304.7% | 3,700 | +270.0% | 0.00% | +100.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $2,466,000 | +500.0% | 37,967 | +461.5% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,029,000 | +54.1% | 118,621 | +44.3% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,203,000 | +91.7% | 7,929 | +62.5% | 0.00% | +100.0% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,156,000 | -37.8% | 2,000,000 | -33.3% | 0.00% | -33.3% | |
| Sell | GENERAL ELECTRIC COput | $1,929,000 | -13.3% | 143,300 | -15.5% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,736,000 | -62.0% | 80,691 | -65.0% | 0.00% | -71.4% |
| New | LINDE PLCcall | $2,168,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | EATON CORP PLCput | $1,867,000 | +33.6% | 12,600 | +24.8% | 0.00% | +100.0% | |
| BRCN | New | BURCON NUTRASCIENCE CORP | $2,283,000 | – | 817,031 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,265,000 | +1.1% | 27,351 | -19.1% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $2,489,000 | -11.4% | 36,616 | 0.0% | 0.00% | -33.3% | |
| New | DANAHER CORPORATIONcall | $2,120,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCcall | $2,101,000 | – | 29,700 | +100.0% | 0.00% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,193,000 | -13.5% | 19,242 | -8.7% | 0.00% | 0.0% |
| New | 3M COcall | $2,125,000 | – | 10,700 | +100.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $2,687,000 | -18.0% | 152,240 | -9.5% | 0.00% | -33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $900,000 | +24.8% | 54,603 | +28.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $607,000 | -77.1% | 13,675 | -73.6% | 0.00% | -66.7% |
| MITT | Sell | AG MTG INVT TR INC | $612,000 | -3.9% | 143,364 | -9.3% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $1,458,000 | -98.5% | 1,354,980 | +48.7% | 0.00% | -98.9% |
| AMCX | AMC NETWORKS INCcl a | $1,540,000 | +25.7% | 23,053 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $1,028,000 | -15.3% | 10,611 | -16.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,036,000 | -12.7% | 128,676 | -16.5% | 0.00% | 0.0% |
| AXTI | AXT INC | $725,000 | -5.7% | 65,990 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $1,323,000 | -7.4% | 10,540 | 0.0% | 0.00% | 0.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $1,308,000 | -35.5% | 13,700 | -37.2% | 0.00% | -50.0% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $604,000 | -37.1% | 12,227 | -47.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $948,000 | +47.4% | 4,621 | +31.9% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $1,381,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Sell | AGILENT TECHNOLOGIES INCput | $591,000 | -26.2% | 4,000 | -36.5% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $1,759,000 | -93.0% | 11,485 | -91.4% | 0.00% | -95.8% |
| New | AIR PRODS & CHEMS INCcall | $921,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | AIR PRODS & CHEMS INCput | $1,496,000 | -40.9% | 5,200 | -42.2% | 0.00% | -50.0% | |
| ACI | Sell | ALBERTSONS COS INC | $1,500,000 | +0.3% | 76,311 | -2.7% | 0.00% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $772,000 | +68.2% | 4,200 | +40.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCput | $917,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | ALLSTATE CORPput | $704,000 | -1.1% | 5,400 | -12.9% | 0.00% | 0.0% | |
| New | ALTRIA GROUP INCcall | $591,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Buy | ALTRIA GROUP INCput | $1,554,000 | -5.1% | 32,600 | +1.9% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $780,000 | -1.6% | 9,750 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $685,000 | -68.2% | 8,100 | -68.1% | 0.00% | -50.0% | |
| New | AMERICAN EXPRESS COcall | $1,404,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCput | $871,000 | -26.1% | 18,300 | -28.2% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $929,000 | +32.7% | 8,115 | +36.9% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES INCput | $637,000 | -10.7% | 3,700 | -19.6% | 0.00% | 0.0% | |
| New | ANTHEM INCcall | $1,107,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | ANTHEM INCput | $1,718,000 | +1.8% | 4,500 | -4.3% | 0.00% | -50.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,658,000 | +630.4% | 26,240 | +395.1% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,111,000 | -0.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| New | APPLIED MATLS INCcall | $1,495,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCcl a | $773,000 | +37.1% | 13,567 | 0.0% | 0.00% | 0.0% | |
| HOME | New | AT HOME GROUP INC | $1,612,000 | – | 44,000 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $763,000 | +12.7% | 11,205 | 0.0% | 0.00% | 0.0% | |
| Buy | AUTODESK INCput | $1,284,000 | +230.9% | 4,400 | +214.3% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $815,000 | – | 122,680 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $814,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,231,000 | +7.0% | 6,200 | +1.6% | 0.00% | 0.0% | |
| AVYA | AVAYA HLDGS CORP | $703,000 | -4.1% | 26,149 | 0.0% | 0.00% | 0.0% | |
| RCEL | Sell | AVITA MEDICAL INC | $1,552,000 | +0.1% | 79,801 | -0.2% | 0.00% | -50.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $726,000 | – | 10,760 | +100.0% | 0.00% | – |
| Sell | BRP INC | $601,000 | -80.3% | 7,672 | -78.2% | 0.00% | -66.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $778,000 | -24.5% | 13,388 | -14.3% | 0.00% | 0.0% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $704,000 | +19.1% | 216,467 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $695,000 | +16.2% | 84,785 | 0.0% | 0.00% | 0.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $985,000 | -12.1% | 56,140 | -9.4% | 0.00% | 0.0% |
| Sell | BAXTER INTL INCput | $765,000 | -21.8% | 9,500 | -18.1% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,409,000 | +43.2% | 10,945 | -10.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,274,000 | -25.7% | 66,047 | -19.4% | 0.00% | -50.0% |
| Sell | BECTON DICKINSON & COput | $1,532,000 | -1.5% | 6,300 | -1.6% | 0.00% | -50.0% | |
| BERY | BERRY GLOBAL GROUP INC | $661,000 | +6.3% | 10,137 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $1,633,000 | -40.4% | 10,367 | -50.8% | 0.00% | -66.7% |
| New | BIOGEN INCcall | $762,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | BIOGEN INCput | $900,000 | +257.1% | 2,600 | +188.9% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP | $805,000 | +213.2% | 1,787 | +165.1% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $824,000 | +99.5% | 12,553 | +103.0% | 0.00% | – |
| New | BLACKROCK INCcall | $1,662,000 | – | 1,900 | +100.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $615,000 | -2.5% | 40,759 | 0.0% | 0.00% | 0.0% | |
| New | BOOKING HOLDINGS INCcall | $656,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | BOOKING HOLDINGS INCput | $656,000 | +40.8% | 300 | +50.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP | $665,000 | – | 20,986 | +100.0% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPput | $1,009,000 | -3.0% | 23,600 | -12.3% | 0.00% | 0.0% | |
| New | BRISTOL-MYERS SQUIBB COcall | $1,711,000 | – | 25,600 | +100.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $784,000 | -53.6% | 14,763 | -60.1% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $679,000 | +187.7% | 9,055 | +164.6% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $668,000 | +90.9% | 5,610 | +58.3% | 0.00% | – |
| New | CIGNA CORP NEWcall | $1,304,000 | – | 5,500 | +100.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,358,000 | +0.1% | 26,331 | 0.0% | 0.00% | 0.0% | |
| New | CME GROUP INCcall | $1,191,000 | – | 5,600 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $673,000 | +15.2% | 11,394 | +19.5% | 0.00% | 0.0% |
| New | CSX CORPcall | $664,000 | – | 20,700 | +100.0% | 0.00% | – | |
| Sell | CSX CORPput | $1,136,000 | -72.9% | 35,400 | -18.6% | 0.00% | -75.0% | |
| CNX | Sell | CNX RES CORP | $707,000 | -83.3% | 51,688 | -82.1% | 0.00% | -75.0% |
| New | CVS HEALTH CORPcall | $1,535,000 | – | 18,400 | +100.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $1,515,000 | -18.6% | 792 | -22.2% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $710,000 | -4.8% | 19,604 | +1.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,022,000 | -57.6% | 16,118 | -48.1% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $901,000 | +0.2% | 16,225 | +1.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,115,000 | +79.3% | 10,556 | +96.9% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,107,000 | +74.6% | 32,637 | +103.9% | 0.00% | 0.0% |
| Sell | CAPITAL ONE FINL CORPput | $1,207,000 | -15.3% | 7,800 | -30.4% | 0.00% | 0.0% | |
| CDNA | Buy | CAREDX INC | $1,496,000 | +56.2% | 16,337 | +16.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $787,000 | +69.2% | 33,889 | +69.8% | 0.00% | – |
| Buy | CARRIER GLOBAL CORPORATIONput | $705,000 | +68.7% | 14,500 | +46.5% | 0.00% | – | |
| CRI | New | CARTERS INC | $1,702,000 | – | 16,500 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $722,000 | +30.8% | 3,710 | +45.4% | 0.00% | 0.0% |
| New | CATERPILLAR INCcall | $1,719,000 | – | 7,900 | +100.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $796,000 | +8.3% | 32,458 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,399,000 | +280.2% | 28,978 | +309.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $602,000 | -55.3% | 23,097 | -54.3% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $1,040,000 | +17.0% | 9,750 | -1.7% | 0.00% | 0.0% |
| New | CHARTER COMMUNICATIONS INC Ncall | $649,000 | – | 900 | +100.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $1,078,000 | -91.1% | 12,967 | -90.8% | 0.00% | -91.7% |
| CHE | Sell | CHEMED CORP NEW | $1,759,000 | -15.0% | 3,708 | -17.6% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $876,000 | -89.4% | 4,416 | -87.8% | 0.00% | -87.5% |
| CWEN | CLEARWAY ENERGY INCcl c | $1,087,000 | -5.9% | 41,052 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $739,000 | -44.2% | 9,000 | -55.6% | 0.00% | 0.0% |
| Sell | COLGATE PALMOLIVE COput | $846,000 | -52.7% | 10,400 | -54.2% | 0.00% | -50.0% | |
| FIX | COMFORT SYS USA INC | $594,000 | +5.3% | 7,540 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $800,000 | -21.0% | 10,730 | -18.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,532,000 | +11.4% | 19,599 | -8.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $923,000 | +3.1% | 27,786 | -5.0% | 0.00% | 0.0% |
| New | CONOCOPHILLIPScall | $840,000 | – | 13,800 | +100.0% | 0.00% | – | |
| Sell | CONOCOPHILLIPSput | $1,644,000 | -3.6% | 27,000 | -16.1% | 0.00% | -50.0% | |
| Buy | CONSTELLATION BRANDS INCput | $819,000 | +99.8% | 3,500 | +94.4% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $738,000 | -85.5% | 33,551 | -84.4% | 0.00% | -80.0% |
| CXW | CORECIVIC INC | $1,022,000 | +15.7% | 97,593 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,440,000 | +274.0% | 27,925 | +216.4% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,058,000 | – | 25,293 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORP NEWcall | $1,502,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | DEERE & COcall | $1,199,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCput | $683,000 | +137.2% | 1,600 | +100.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $728,000 | +3.1% | 3,800 | -11.6% | 0.00% | 0.0% |
| Sell | DIGITAL RLTY TR INCput | $1,098,000 | -36.1% | 7,300 | -40.2% | 0.00% | -50.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $1,284,000 | -4.9% | 16,886 | +0.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $906,000 | -51.4% | 29,529 | -31.2% | 0.00% | -50.0% |
| DISCK | Buy | DISCOVERY INC | $746,000 | -4.5% | 25,749 | +21.6% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $1,052,000 | +11.7% | 14,300 | +15.3% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $920,000 | -65.4% | 14,478 | -68.4% | 0.00% | -66.7% |
| New | DOUYU INTL HLDGS LTDcall | $1,026,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | DOW INCput | $1,177,000 | -13.2% | 18,600 | -12.3% | 0.00% | 0.0% | |
| New | DUKE ENERGY CORP NEWcall | $1,333,000 | – | 13,500 | +100.0% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCput | $1,246,000 | -56.8% | 16,100 | -56.8% | 0.00% | -66.7% | |
| DX | Buy | DYNEX CAP INC | $1,593,000 | +338.8% | 85,377 | +344.8% | 0.00% | – |
| Buy | EOG RES INCput | $935,000 | +55.3% | 11,200 | +34.9% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $886,000 | – | 12,357 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,175,000 | -44.9% | 10,067 | -48.0% | 0.00% | -50.0% |
| Sell | EBAY INC.put | $758,000 | -39.6% | 10,800 | -47.3% | 0.00% | 0.0% | |
| New | ECOLAB INCcall | $865,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Buy | ECOLAB INCput | $1,195,000 | +39.6% | 5,800 | +45.0% | 0.00% | 0.0% | |
| New | EDWARDS LIFESCIENCES CORPcall | $673,000 | – | 6,500 | +100.0% | 0.00% | – | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,221,000 | -98.2% | 2,275,585 | +50.6% | 0.00% | -98.5% |
| EME | Sell | EMCOR GROUP INC | $1,434,000 | -73.2% | 11,639 | -75.6% | 0.00% | -80.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,498,000 | -29.5% | 23,775 | +3.9% | 0.00% | -50.0% |
| Sell | EMERSON ELEC COput | $953,000 | -45.5% | 9,900 | -49.0% | 0.00% | -50.0% | |
| ENVA | Sell | ENOVA INTL INC | $958,000 | -5.0% | 28,005 | -1.4% | 0.00% | 0.0% |
| New | EQUINIX INCcall | $642,000 | – | 800 | +100.0% | 0.00% | – | |
| New | EQUINIX INCput | $1,284,000 | – | 1,600 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,463,000 | +76.3% | 10,752 | +57.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,380,000 | +35.8% | 55,331 | -23.2% | 0.00% | 0.0% |
| Buy | EXELON CORPput | $696,000 | +29.4% | 15,700 | +27.6% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $1,380,000 | -87.5% | 12,757 | -87.2% | 0.00% | -90.9% |
| FCN | Sell | FTI CONSULTING INC | $840,000 | -4.0% | 6,152 | -1.5% | 0.00% | 0.0% |
| New | FEDEX CORPcall | $686,000 | – | 2,300 | +100.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $1,581,000 | – | 73,300 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATL INFORMATION SVput | $1,502,000 | -49.6% | 10,600 | -50.0% | 0.00% | -66.7% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $779,000 | -43.3% | 15,859 | -46.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $694,000 | -3.9% | 30,834 | +0.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,129,000 | -29.6% | 65,363 | -31.1% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,286,000 | -31.4% | 45,383 | -33.8% | 0.00% | -50.0% |
| Sell | FISERV INCput | $887,000 | -47.5% | 8,300 | -41.5% | 0.00% | -50.0% | |
| FLO | Sell | FLOWERS FOODS INC | $894,000 | -12.8% | 36,959 | -14.1% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,643,000 | +83.2% | 97,000 | +82.3% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELput | $1,003,000 | +51.3% | 67,500 | +24.8% | 0.00% | 0.0% | |
| New | FREEPORT-MCMORAN INCcall | $905,000 | – | 24,400 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $841,000 | – | 26,195 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $682,000 | -25.2% | 7,394 | -21.7% | 0.00% | 0.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,217,000 | -99.1% | 1,628,040 | -1.6% | 0.00% | -99.2% |
| Sell | GENERAL DYNAMICS CORPput | $828,000 | -67.0% | 4,400 | -68.1% | 0.00% | -50.0% | |
| New | GENERAL ELECTRIC COcall | $902,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | GENERAL MTRS COcall | $680,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | GENERAL MTRS COput | $1,373,000 | +40.5% | 23,200 | +36.5% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $649,000 | +60.6% | 5,134 | +46.7% | 0.00% | – |
| New | GILEAD SCIENCES INCcall | $1,047,000 | – | 15,200 | +100.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $917,000 | – | 24,838 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $668,000 | -12.5% | 12,128 | -9.2% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,229,000 | -36.2% | 51,117 | -51.4% | 0.00% | -50.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $623,000 | – | 16,989 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,041,000 | +60.9% | 13,430 | +28.0% | 0.00% | 0.0% |
| New | GOLDMAN SACHS GROUP INCcall | $1,025,000 | – | 2,700 | +100.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $617,000 | -2.8% | 27,147 | -3.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $617,000 | +29.9% | 24,070 | +37.8% | 0.00% | – |
| New | HCA HEALTHCARE INCcall | $600,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | HCA HEALTHCARE INCput | $1,261,000 | +80.9% | 6,100 | +64.9% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,546,000 | -4.0% | 34,798 | -9.3% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $870,000 | +9.4% | 53,739 | -3.1% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $623,000 | +23.1% | 7,615 | 0.0% | 0.00% | – | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $633,000 | -18.4% | 11,983 | -15.2% | 0.00% | 0.0% |
| Buy | HUMANA INCput | $1,594,000 | +153.4% | 3,600 | +140.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $790,000 | -16.0% | 4,845 | -13.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,673,000 | +7.9% | 117,208 | +18.8% | 0.00% | -50.0% |
| New | HUYA INCcall | $1,059,000 | – | 60,000 | +100.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $761,000 | – | 4,935 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $1,115,000 | +6.7% | 53,305 | -50.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $978,000 | -6.8% | 17,942 | -5.7% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $984,000 | -7.2% | 11,825 | -14.5% | 0.00% | 0.0% |
| New | IDEXX LABS INCput | $1,263,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | ILLINOIS TOOL WKS INCput | $1,498,000 | -24.0% | 6,700 | -24.7% | 0.00% | -50.0% | |
| New | ILLUMINA INCcall | $899,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCput | $1,514,000 | +131.9% | 3,200 | +88.2% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $1,420,000 | -55.4% | 215,465 | -45.2% | 0.00% | -66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,467,000 | -65.8% | 48,094 | -72.9% | 0.00% | -75.0% |
| NARI | New | INARI MED INC | $1,452,000 | – | 15,568 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,609,000 | +3.5% | 61,567 | -8.4% | 0.00% | -50.0% |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $1,001,000 | +16.5% | 21,615 | 0.0% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INC | $914,000 | +18.2% | 32,140 | +41.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,013,000 | -45.4% | 29,723 | -53.9% | 0.00% | -50.0% |
| New | INTERCONTINENTAL EXCHANGE INcall | $1,151,000 | – | 9,700 | +100.0% | 0.00% | – | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $1,175,000 | -51.1% | 9,900 | -54.0% | 0.00% | -50.0% | |
| New | INTERNATIONAL BUSINESS MACHScall | $1,202,000 | – | 8,200 | +100.0% | 0.00% | – | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $758,000 | -99.0% | 1,497,170 | -5.5% | 0.00% | -98.7% |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $986,000 | -35.2% | 6,600 | -39.4% | 0.00% | 0.0% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $745,000 | -28.9% | 18,250 | -40.9% | 0.00% | 0.0% |
| New | INTUITcall | $1,029,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INCcall | $1,379,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,305,000 | -5.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,078,000 | -11.7% | 75,589 | -9.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $786,000 | -49.8% | 19,710 | -43.4% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,442,000 | -30.8% | 55,425 | -15.8% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $778,000 | -2.5% | 60,473 | -15.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $941,000 | -0.9% | 10,101 | -4.6% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $1,205,000 | – | 3,090 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $1,674,000 | +11.2% | 16,580 | 0.0% | 0.00% | 0.0% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $858,000 | – | 6,580 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $593,000 | +157.8% | 6,280 | +153.2% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,213,000 | -5.7% | 51,645 | -2.3% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,452,000 | +5.4% | 26,600 | -5.3% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $798,000 | -92.7% | 15,700 | -92.7% | 0.00% | -90.9% |
| EWU | New | ISHARES TRmsci uk etf new | $1,160,000 | – | 35,480 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $1,293,000 | -38.1% | 19,601 | -12.1% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $912,000 | +39.9% | 5,229 | +26.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $975,000 | -41.1% | 8,746 | -42.0% | 0.00% | -50.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $714,000 | – | 12,638 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $628,000 | -0.8% | 12,738 | -0.4% | 0.00% | 0.0% |
| New | KLA CORPput | $973,000 | – | 3,000 | +100.0% | 0.00% | – | |
| KKR | Buy | KKR & CO INC | $791,000 | +204.2% | 13,348 | +150.9% | 0.00% | – |
| KT | KT CORPsponsored adr | $1,680,000 | +12.2% | 120,402 | 0.0% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,217,000 | -34.2% | 117,934 | -32.9% | 0.00% | -50.0% |
| KELYA | KELLY SVCS INCcl a | $698,000 | +7.6% | 29,126 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $840,000 | -16.3% | 11,366 | -9.7% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $725,000 | – | 20,562 | +100.0% | 0.00% | – |
| Sell | KIMBERLY-CLARK CORPput | $642,000 | -7.6% | 4,800 | -4.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $751,000 | -27.7% | 13,631 | -21.8% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $797,000 | – | 74,551 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,740,000 | – | 10,744 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,375,000 | -4.6% | 10,461 | -4.0% | 0.00% | 0.0% |
| Sell | L3HARRIS TECHNOLOGIES INCput | $605,000 | -72.4% | 2,800 | -74.1% | 0.00% | -50.0% | |
| LZB | Sell | LA Z BOY INC | $656,000 | -21.3% | 17,709 | -9.8% | 0.00% | 0.0% |
| New | LAM RESEARCH CORPcall | $846,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $957,000 | -0.7% | 4,944 | -10.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $891,000 | +29.5% | 32,202 | +0.1% | 0.00% | 0.0% |
| Buy | LAUDER ESTEE COS INCput | $1,495,000 | +25.4% | 4,700 | +14.6% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $1,496,000 | -21.6% | 18,367 | -20.8% | 0.00% | -50.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,455,000 | – | 52,493 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $903,000 | +287.6% | 75,580 | +260.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,088,000 | -52.7% | 6,468 | -59.2% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $941,000 | -29.8% | 5,419 | -39.3% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,638,000 | +13.8% | 115,697 | -9.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,389,000 | -20.9% | 4,043 | -10.2% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,122,000 | – | 12,810 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $816,000 | -13.8% | 13,824 | 0.0% | 0.00% | 0.0% | |
| New | LOCKHEED MARTIN CORPcall | $1,097,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | LOWES COS INCcall | $1,164,000 | – | 6,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,476,000 | +4.7% | 108,598 | +2.8% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $1,700,000 | – | 46,200 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $666,000 | – | 11,000 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $800,000 | -53.6% | 25,528 | -53.2% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $600,000 | – | 10,231 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,191,000 | +2.9% | 7,195 | -6.7% | 0.00% | 0.0% |
| Buy | MSCI INCput | $800,000 | +138.8% | 1,500 | +87.5% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $1,020,000 | +21.7% | 11,212 | -4.1% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,477,000 | +61.1% | 8,559 | +67.6% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $872,000 | -16.7% | 8,950 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,091,000 | +23.4% | 7,530 | 0.0% | 0.00% | 0.0% | |
| Buy | MARATHON PETE CORPput | $773,000 | +109.5% | 12,800 | +85.5% | 0.00% | – | |
| Sell | MARSH & MCLENNAN COS INCput | $830,000 | -25.1% | 5,900 | -35.2% | 0.00% | 0.0% | |
| Buy | MARRIOTT INTL INC NEWput | $628,000 | +32.5% | 4,600 | +43.8% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $1,625,000 | +17.4% | 6,701 | +11.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,050,000 | -36.8% | 12,868 | -37.5% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,185,000 | -7.4% | 58,942 | -2.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,591,000 | -25.8% | 96,000 | -10.8% | 0.00% | -50.0% |
| New | MERCK & CO INCcall | $1,493,000 | – | 19,200 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $1,553,000 | +14.2% | 31,551 | -2.6% | 0.00% | 0.0% |
| Sell | METLIFE INCput | $1,017,000 | -22.9% | 17,000 | -21.7% | 0.00% | 0.0% | |
| New | MICRON TECHNOLOGY INCcall | $841,000 | – | 9,900 | +100.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $1,651,000 | -8.7% | 8,591 | -8.6% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $673,000 | +15.8% | 2,663 | +7.2% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCput | $1,074,000 | -34.7% | 17,200 | -38.8% | 0.00% | -50.0% | |
| MGI | MONEYGRAM INTL INC | $673,000 | +53.3% | 66,800 | 0.0% | 0.00% | – | |
| New | MORGAN STANLEYcall | $1,559,000 | – | 17,000 | +100.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $1,044,000 | -53.3% | 25,918 | -56.2% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INC | $622,000 | – | 36,931 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,633,000 | +178.7% | 37,491 | +223.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $894,000 | -24.7% | 32,545 | -26.6% | 0.00% | 0.0% |
| New | NEWMONT CORPcall | $1,147,000 | – | 18,100 | +100.0% | 0.00% | – | |
| Sell | NEWMONT CORPput | $1,306,000 | -38.1% | 20,600 | -41.1% | 0.00% | -50.0% | |
| NWSA | New | NEWS CORP NEWcl a | $665,000 | – | 25,807 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,470,000 | -99.0% | 3,001,440 | -1.3% | 0.00% | -99.3% |
| New | NORFOLK SOUTHN CORPcall | $664,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | NORFOLK SOUTHN CORPput | $1,752,000 | -2.6% | 6,600 | -1.5% | 0.00% | -50.0% | |
| NTRS | Buy | NORTHERN TR CORP | $825,000 | +164.4% | 7,133 | +140.7% | 0.00% | – |
| Sell | NORTHROP GRUMMAN CORPput | $1,090,000 | -3.8% | 3,000 | -14.3% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,629,000 | +14.0% | 19,445 | -8.3% | 0.00% | 0.0% |
| OIL STS INTL INCnote 1.500% 2/1 | $1,403,000 | +12.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ORI | Sell | OLD REP INTL CORP | $1,606,000 | -0.1% | 64,484 | -12.3% | 0.00% | -50.0% |
| FLWS | 1 800 FLOWERS COM INCcl a | $634,000 | +15.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,674,000 | +227.0% | 50,628 | +286.1% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $878,000 | +9.3% | 12,018 | -1.7% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $1,580,000 | – | 140,600 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $765,000 | -42.9% | 147,400 | -33.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $946,000 | +268.1% | 19,384 | +248.8% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $691,000 | – | 15,092 | +100.0% | 0.00% | – |
| Sell | PNC FINL SVCS GROUP INCput | $1,335,000 | -25.4% | 7,000 | -31.4% | 0.00% | -50.0% | |
| PKX | POSCOsponsored adr | $814,000 | +6.3% | 10,599 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $1,628,000 | +100.7% | 9,587 | +77.5% | 0.00% | 0.0% |
| Sell | PPG INDS INCput | $1,104,000 | -31.3% | 6,500 | -39.3% | 0.00% | -50.0% | |
| PKG | Buy | PACKAGING CORP AMER | $619,000 | +109.8% | 4,571 | +108.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $1,041,000 | +60.2% | 44,105 | -9.1% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,262,000 | -5.7% | 102,824 | -8.1% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $855,000 | -12.3% | 39,495 | -4.3% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $954,000 | – | 42,555 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $647,000 | +0.5% | 48,973 | -2.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,609,000 | +75.8% | 87,072 | +68.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,196,000 | +98.7% | 22,959 | +68.2% | 0.00% | 0.0% |
| Sell | PRICE T ROWE GROUP INCput | $713,000 | -9.6% | 3,600 | -21.7% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $642,000 | +1.3% | 4,190 | -2.4% | 0.00% | 0.0% |
| Sell | PROGRESSIVE CORPput | $786,000 | -40.9% | 8,000 | -42.4% | 0.00% | 0.0% | |
| New | PROLOGIS INC.call | $1,231,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | PROLOGIS INC.put | $1,685,000 | -41.8% | 14,100 | -48.4% | 0.00% | -66.7% | |
| PFPT | Sell | PROOFPOINT INC | $1,477,000 | -98.0% | 8,500 | -98.6% | 0.00% | -98.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,244,000 | +67.4% | 17,324 | +74.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,117,000 | +0.2% | 29,311 | +12.2% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $1,546,000 | -95.4% | 20,000 | -96.3% | 0.00% | -96.9% |
| QNST | Buy | QUINSTREET INC | $820,000 | +288.6% | 44,120 | +325.5% | 0.00% | – |
| RLI | Buy | RLI CORP | $625,000 | -4.9% | 5,979 | +1.6% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $855,000 | -5.3% | 9,646 | -1.9% | 0.00% | 0.0% |
| RDUS | RADIUS HEALTH INC | $680,000 | -12.6% | 37,300 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $1,166,000 | – | 9,900 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $775,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | RAYTHEON TECHNOLOGIES CORPput | $964,000 | – | 11,300 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,561,000 | +38.3% | 11,030 | -2.6% | 0.00% | 0.0% |
| Buy | REGENERON PHARMACEUTICALSput | $1,117,000 | +68.7% | 2,000 | +42.9% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $1,716,000 | +329.0% | 8,595 | +317.2% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $689,000 | – | 7,658 | +100.0% | 0.00% | – |
| Buy | ROCKWELL AUTOMATION INCput | $887,000 | +122.9% | 3,100 | +106.7% | 0.00% | – | |
| ROPER TECHNOLOGIES INCput | $658,000 | +16.5% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROSS STORES INCput | $645,000 | +41.4% | 5,200 | +36.8% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $1,396,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | SBA COMMUNICATIONS CORP NEWput | $701,000 | +215.8% | 2,200 | +175.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $687,000 | +1.8% | 10,848 | +1.3% | 0.00% | 0.0% |
| SKM | SK TELECOM LTDsponsored adr | $679,000 | +15.3% | 21,622 | 0.0% | 0.00% | 0.0% | |
| SM | Buy | SM ENERGY CO | $1,085,000 | +54.6% | 44,037 | +2.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,462,000 | -5.0% | 23,938 | -9.4% | 0.00% | 0.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,209,000 | – | 9,108 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,176,000 | – | 27,300 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,317,000 | +98.9% | 72,342 | +89.8% | 0.00% | 0.0% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $1,386,000 | – | 990,000 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $745,000 | +8.8% | 3,962 | -9.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $969,000 | -8.6% | 10,945 | -6.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,171,000 | +29.0% | 8,340 | +12.8% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $602,000 | -7.8% | 18,800 | -21.7% | 0.00% | 0.0% | |
| New | SCHWAB CHARLES CORPcall | $1,332,000 | – | 18,300 | +100.0% | 0.00% | – | |
| Sell | SCHWAB CHARLES CORPput | $1,580,000 | -32.5% | 21,700 | -39.6% | 0.00% | -50.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $615,000 | +4.9% | 7,012 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $726,000 | -21.7% | 3,783 | 0.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $826,000 | +52.4% | 16,533 | +51.7% | 0.00% | 0.0% |
| Sell | SEMPRA ENERGYput | $1,113,000 | -12.6% | 8,400 | -12.5% | 0.00% | 0.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,752,000 | +2.1% | 73,457 | -11.9% | 0.00% | -50.0% |
| New | SERVICENOW INCcall | $769,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,751,000 | +315.9% | 60,363 | +272.4% | 0.00% | – |
| New | SHERWIN WILLIAMS COcall | $681,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | SHERWIN WILLIAMS COput | $1,607,000 | +97.9% | 5,900 | +436.4% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $701,000 | +6.9% | 19,573 | 0.0% | 0.00% | 0.0% | |
| SCVL | New | SHOE CARNIVAL INC | $1,246,000 | – | 17,400 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,497,000 | – | 7,891 | +100.0% | 0.00% | – |
| Sell | SIMON PPTY GROUP INC NEWput | $1,266,000 | -60.1% | 9,700 | -65.2% | 0.00% | -66.7% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,307,000 | -88.1% | 30,191 | -87.2% | 0.00% | -90.9% |
| SKX | New | SKECHERS U S A INCcl a | $1,236,000 | – | 24,800 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $642,000 | -73.4% | 8,907 | -75.0% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $835,000 | -5.9% | 10,218 | -9.6% | 0.00% | 0.0% |
| New | SOUTHERN COcall | $787,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Sell | SOUTHERN COput | $1,047,000 | -71.4% | 17,300 | -70.6% | 0.00% | -75.0% | |
| Buy | SOUTHWEST AIRLS COput | $775,000 | -8.1% | 14,600 | +5.8% | 0.00% | 0.0% | |
| CXM | New | SPRINKLR INCcl a | $1,083,000 | – | 52,600 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $832,000 | +121.9% | 5,459 | +53.3% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,268,000 | +9.1% | 6,186 | +6.3% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,152,000 | -98.8% | 953,950 | +20.2% | 0.00% | -98.9% |
| Buy | STANLEY BLACK & DECKER INCput | $635,000 | +76.9% | 3,100 | +72.2% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $634,000 | +15.3% | 56,689 | +9.3% | 0.00% | 0.0% |
| New | STARBUCKS CORPcall | $1,297,000 | – | 11,600 | +100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $1,125,000 | -7.4% | 13,672 | -5.5% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTR INC | $1,366,000 | – | 56,621 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,261,000 | +142.5% | 22,236 | +122.5% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $926,000 | -52.0% | 28,815 | -55.1% | 0.00% | -50.0% |
| New | STRYKER CORPORATIONcall | $779,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | STRYKER CORPORATIONput | $1,480,000 | +26.6% | 5,700 | +18.8% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $817,000 | – | 9,085 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $753,000 | – | 40,515 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $1,722,000 | +74.3% | 22,157 | +76.5% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWput | $1,321,000 | +110.4% | 19,600 | +106.3% | 0.00% | 0.0% | |
| New | T-MOBILE US INCcall | $826,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | T-MOBILE US INCput | $1,752,000 | +33.1% | 12,100 | +15.2% | 0.00% | 0.0% | |
| New | TARGET CORPcall | $1,354,000 | – | 5,600 | +100.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $1,397,000 | +7.1% | 35,656 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $1,739,000 | +80.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| New | TENNECO INCput | $1,739,000 | – | 90,000 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $780,000 | -54.5% | 12,293 | -49.2% | 0.00% | -50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $846,000 | -61.0% | 30,729 | -76.7% | 0.00% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,269,000 | +86.6% | 8,474 | +87.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,057,000 | -34.1% | 47,464 | -23.0% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $1,251,000 | +87.0% | 44,505 | +46.5% | 0.00% | 0.0% |
| Sell | TRUIST FINL CORPput | $655,000 | -40.2% | 11,800 | -37.2% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $976,000 | +2.6% | 9,463 | 0.0% | 0.00% | 0.0% | |
| Buy | TWITTER INCput | $956,000 | +8.9% | 13,900 | +0.7% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $1,239,000 | +8.4% | 29,742 | -0.5% | 0.00% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $955,000 | -2.1% | 12,856 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $615,000 | +6.6% | 6,001 | +1.6% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $600,000 | – | 1,735 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $812,000 | – | 38,400 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,116,000 | +19.5% | 19,084 | +14.0% | 0.00% | 0.0% |
| New | UNITED PARCEL SERVICE INCcall | $1,747,000 | – | 8,400 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $808,000 | -75.8% | 60,201 | -75.2% | 0.00% | -66.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $907,000 | – | 42,141 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $988,000 | +4.8% | 15,040 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,132,000 | – | 10,807 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $652,000 | +72.0% | 12,010 | +64.7% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,280,000 | – | 5,180 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,353,000 | -95.8% | 30,015 | -95.7% | 0.00% | -96.8% |
| New | VERTEX PHARMACEUTICALS INCcall | $766,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | VERTEX PHARMACEUTICALS INCput | $726,000 | -19.6% | 3,600 | -14.3% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,586,000 | -52.2% | 35,091 | -52.3% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $973,000 | -2.0% | 68,041 | -4.4% | 0.00% | 0.0% |
| VIEW | Sell | VIEW INC | $1,092,000 | +11.1% | 128,798 | -3.0% | 0.00% | 0.0% |
| VIR | VIR BIOTECHNOLOGY INC | $1,262,000 | -7.7% | 26,695 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $726,000 | -89.7% | 39,144 | -90.2% | 0.00% | -85.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $600,000 | -83.1% | 9,765 | -82.5% | 0.00% | -66.7% |
| WPC | New | WP CAREY INC | $1,657,000 | – | 22,217 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,590,000 | +14.2% | 17,882 | +20.2% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $689,000 | +17.4% | 13,100 | +22.4% | 0.00% | 0.0% | |
| Sell | WASTE MGMT INC DELput | $1,261,000 | -26.5% | 9,000 | -32.3% | 0.00% | -50.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $938,000 | +7.4% | 47,707 | +11.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $600,000 | +188.5% | 1,901 | +187.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $605,000 | -47.0% | 17,554 | -33.8% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,260,000 | +11.8% | 37,271 | +0.0% | 0.00% | 0.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $985,000 | +22.7% | 18,505 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,081,000 | +14.4% | 8,842 | +21.3% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $935,000 | – | 17,687 | +100.0% | 0.00% | – |
| New | ZOETIS INCcall | $615,000 | – | 3,300 | +100.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $812,000 | -36.0% | 87,288 | -36.8% | 0.00% | 0.0% |
| Sell | AON PLCput | $621,000 | -55.8% | 2,600 | -57.4% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,269,000 | +18.2% | 32,577 | +16.4% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $780,000 | -19.4% | 25,428 | -33.4% | 0.00% | 0.0% |
| New | EATON CORP PLCcall | $593,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $918,000 | +347.8% | 3,841 | +361.7% | 0.00% | – |
| ESNT | ESSENT GROUP LTD | $1,219,000 | -5.4% | 27,126 | 0.0% | 0.00% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,193,000 | – | 108,077 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $816,000 | +36.9% | 4,598 | +26.8% | 0.00% | 0.0% |
| New | JOHNSON CTLS INTL PLCcall | $597,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Buy | JOHNSON CTLS INTL PLCput | $1,448,000 | +137.8% | 21,100 | +106.9% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,075,000 | +20.8% | 19,238 | 0.0% | 0.00% | 0.0% | |
| TPG PACE BEN FIN CORPput | $1,544,000 | -34.3% | 120,000 | 0.0% | 0.00% | -50.0% | ||
| TRANE TECHNOLOGIES PLCput | $681,000 | +11.1% | 3,700 | 0.0% | 0.00% | 0.0% | ||
| CGNT | Sell | COGNYTE SOFTWARE LTD | $735,000 | -93.6% | 30,015 | -92.7% | 0.00% | -90.9% |
| New | NXP SEMICONDUCTORS N Vput | $926,000 | – | 4,500 | +100.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $1,308,000 | -90.6% | 201,500 | -91.5% | 0.00% | -92.9% |
| SBLK | STAR BULK CARRIERS CORP. | $1,161,000 | +56.5% | 50,558 | 0.0% | 0.00% | 0.0% | |
| Sell | PRUDENTIAL FINL INCput | $441,000 | -37.1% | 4,300 | -44.2% | 0.00% | -100.0% | |
| New | PROGRESSIVE CORPcall | $491,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $339,000 | -95.9% | 1,717 | -95.6% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $427,000 | -47.4% | 3,883 | -50.7% | 0.00% | -100.0% |
| PSMT | PRICESMART INC | $466,000 | -5.9% | 5,116 | 0.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCcall | $376,000 | – | 1,900 | +100.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $544,000 | +12.2% | 3,110 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $253,000 | -57.0% | 2,763 | -56.9% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $250,000 | -79.9% | 2,956 | -82.4% | 0.00% | -100.0% |
| Buy | PIONEER NAT RES COput | $455,000 | +30.4% | 2,800 | +27.3% | 0.00% | – | |
| New | TRANSDIGM GROUP INCput | $259,000 | – | 400 | +100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| Sell | PHILLIPS 66put | $378,000 | -34.7% | 4,400 | -38.0% | 0.00% | -100.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $343,000 | -82.4% | 7,070 | -79.2% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $390,000 | -77.5% | 22,736 | -76.5% | 0.00% | -100.0% |
| AUDC | AUDIOCODES LTDord | $424,000 | +24.3% | 12,625 | 0.0% | 0.00% | – | |
| CAMT | Buy | CAMTEK LTDord | $344,000 | +49.6% | 9,107 | +18.6% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $231,000 | – | 8,161 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCcall | $457,000 | – | 9,600 | +100.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $396,000 | -7.5% | 10,549 | -27.9% | 0.00% | – |
| New | AMERICAN ELEC PWR CO INCcall | $330,000 | – | 3,900 | +100.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $398,000 | -11.8% | 6,127 | -24.8% | 0.00% | – |
| New | ALLSTATE CORPcall | $313,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $416,000 | – | 15,965 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $357,000 | -43.8% | 5,108 | -45.9% | 0.00% | -100.0% |
| ALRM | ALARM COM HLDGS INC | $225,000 | -1.7% | 2,654 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $283,000 | +5.6% | 136,364 | +1.8% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $355,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $391,000 | – | 1,900 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $470,000 | – | 63,228 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $212,000 | -90.7% | 60,468 | -73.9% | 0.00% | -100.0% |
| New | ACTIVISION BLIZZARD INCcall | $468,000 | – | 4,900 | +100.0% | 0.00% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,000 | -96.2% | 24,575 | +152.9% | 0.00% | – |
| ABMD | New | ABIOMED INC | $435,000 | – | 1,393 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $380,000 | +0.5% | 28,105 | -3.4% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $414,000 | +165.4% | 29,057 | +154.5% | 0.00% | – |
| Sell | AFLAC INCput | $300,000 | -64.5% | 5,600 | -66.1% | 0.00% | -100.0% | |
| DAC | New | DANAOS CORPORATION | $415,000 | – | 5,407 | +100.0% | 0.00% | – |
| New | AFLAC INCcall | $231,000 | – | 4,300 | +100.0% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $114,000 | -93.9% | 10,525 | -95.3% | 0.00% | -100.0% |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,542 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,899 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -45,927 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -60,541 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,734 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -33,225 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,536 | -100.0% | 0.00% | – |
| Exit | VIACOMCBS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,962 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,399 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,505 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,311 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,620 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,909 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -14,729 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,375 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -15,904 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -21,284 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,557 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -14,893 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -14,635 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -18,512 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -16,241 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -20,001 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,848 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,210 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -47,983 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,451 | -100.0% | 0.00% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -11,111 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,475 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,063 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,015 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -17,080 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -78,511 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,504 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -10,163 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -6,310 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -20,610 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,239 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $470,000 | -64.5% | 3,860 | -66.6% | 0.00% | -100.0% |
| Buy | SYNOPSYS INCput | $441,000 | +77.8% | 1,600 | +60.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $353,000 | – | 6,510 | +100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,815 | -100.0% | 0.00% | – |
| New | SYSCO CORPcall | $257,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | SYSCO CORPput | $412,000 | -48.2% | 5,300 | -47.5% | 0.00% | -100.0% | |
| SPWR | Sell | SUNPOWER CORP | $565,000 | -14.3% | 19,344 | -1.8% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $406,000 | -36.8% | 58,890 | -33.5% | 0.00% | -100.0% |
| New | TJX COS INC NEWcall | $546,000 | – | 8,100 | +100.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC | $238,000 | -17.4% | 3,129 | 0.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -22,081 | -100.0% | 0.00% | – |
| Buy | STATE STR CORPput | $296,000 | +30.4% | 3,600 | +33.3% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $469,000 | +49.8% | 32,789 | +52.0% | 0.00% | – |
| New | STANLEY BLACK & DECKER INCcall | $451,000 | – | 2,200 | +100.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $228,000 | -57.5% | 5,268 | -59.2% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $402,000 | -76.0% | 8,527 | -75.3% | 0.00% | -100.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $369,000 | – | 5,572 | +100.0% | 0.00% | – |
| TALO | TALOS ENERGY INC | $306,000 | +30.2% | 19,556 | 0.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COcall | $403,000 | – | 7,600 | +100.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $258,000 | -51.3% | 2,650 | -47.0% | 0.00% | -100.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $270,000 | – | 7,781 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $355,000 | – | 6,668 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $149,000 | +29.6% | 22,861 | +21.1% | 0.00% | – |
| New | SIMON PPTY GROUP INC NEWcall | $522,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $511,000 | +12.3% | 6,589 | +0.6% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $469,000 | -20.1% | 1,910 | -26.4% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $425,000 | -33.8% | 4,329 | -40.0% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $133,000 | -54.3% | 15,503 | -55.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $440,000 | -60.1% | 6,476 | -64.0% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $223,000 | +8.3% | 26,238 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $191,000 | -74.2% | 15,183 | -75.7% | 0.00% | -100.0% |
| New | SEMPRA ENERGYcall | $397,000 | – | 3,000 | +100.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $399,000 | -30.1% | 2,700 | -37.2% | 0.00% | -100.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $513,000 | +7.8% | 13,970 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $219,000 | – | 3,688 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $561,000 | -37.6% | 13,910 | -24.3% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $488,000 | -53.5% | 16,890 | -18.4% | 0.00% | -100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $252,000 | – | 11,591 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $294,000 | – | 9,200 | +100.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $585,000 | -4.9% | 7,515 | -9.0% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $472,000 | -38.8% | 6,025 | -34.1% | 0.00% | -100.0% |
| SEIC | Buy | SEI INVTS CO | $404,000 | +17.1% | 6,522 | +14.9% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWcall | $255,000 | – | 800 | +100.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $365,000 | -75.1% | 24,973 | -71.0% | 0.00% | -100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $421,000 | +6.3% | 11,034 | +25.5% | 0.00% | – |
| New | ROSS STORES INCcall | $236,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCcall | $376,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCcall | $458,000 | – | 1,600 | +100.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $428,000 | – | 56,201 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $521,000 | – | 17,173 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $536,000 | +1.5% | 335 | +0.9% | 0.00% | -100.0% |
| RGP | RESOURCES CONNECTION INC | $485,000 | +6.1% | 33,769 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $403,000 | -22.6% | 33,042 | -30.6% | 0.00% | -100.0% |
| New | RESMED INCput | $444,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | RESMED INCcall | $222,000 | – | 900 | +100.0% | 0.00% | – | |
| RPAY | Sell | REPAY HLDGS CORP | $268,000 | -90.6% | 11,139 | -90.8% | 0.00% | -100.0% |
| RGS | REGIS CORP MINN | $388,000 | -25.5% | 41,500 | 0.0% | 0.00% | -100.0% | |
| New | REGENERON PHARMACEUTICALScall | $503,000 | – | 900 | +100.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $377,000 | -6.5% | 2,822 | 0.0% | 0.00% | – | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $333,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $277,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TRAVELERS COMPANIES INCcall | $225,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | TRAVELERS COMPANIES INCput | $449,000 | -47.6% | 3,000 | -47.4% | 0.00% | -100.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $346,000 | -2.8% | 11,843 | -9.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $300,000 | -50.2% | 3,969 | -47.1% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $579,000 | -82.9% | 7,990 | -81.6% | 0.00% | -100.0% |
| Sell | PARKER-HANNIFIN CORPput | $584,000 | -52.5% | 1,900 | -51.3% | 0.00% | -100.0% | |
| New | PARKER-HANNIFIN CORPcall | $246,000 | – | 800 | +100.0% | 0.00% | – | |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -15,257 | -100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $251,000 | +17.8% | 2,406 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $578,000 | -71.9% | 16,527 | -73.2% | 0.00% | -100.0% |
| New | TRUIST FINL CORPcall | $411,000 | – | 7,400 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $170,000 | +66.7% | 36,395 | +66.8% | 0.00% | – |
| Sell | PACCAR INCput | $366,000 | -74.8% | 4,100 | -73.7% | 0.00% | -100.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $470,000 | +7.6% | 2,847 | 0.0% | 0.00% | – | |
| New | PPG INDS INCcall | $543,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | PNC FINL SVCS GROUP INCcall | $572,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCcall | $571,000 | – | 8,300 | +100.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $558,000 | +0.4% | 21,257 | 0.0% | 0.00% | -100.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $95,000 | -74.8% | 12,500 | -75.7% | 0.00% | – |
| PCG | New | PG&E CORP | $116,000 | – | 11,432 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $264,000 | – | 18,500 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $340,000 | – | 8,017 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $375,000 | -9.0% | 21,316 | 0.0% | 0.00% | – | |
| New | OREILLY AUTOMOTIVE INCput | $396,000 | – | 700 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $499,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $249,000 | – | 2,600 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $512,000 | – | 5,503 | +100.0% | 0.00% | – |
| NOVT | NOVANTA INC | $443,000 | +2.3% | 3,285 | 0.0% | 0.00% | – | |
| New | US BANCORP DELcall | $473,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPcall | $363,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $213,000 | +3.9% | 8,738 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $206,000 | +19.8% | 17,156 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $152,000 | -67.9% | 34,102 | -67.8% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $310,000 | – | 36,999 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $238,000 | +46.9% | 22,421 | +55.5% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $441,000 | -14.0% | 25,670 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $450,000 | +1.4% | 17,323 | 0.0% | 0.00% | – | |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $404,000 | -21.9% | 38,159 | -22.3% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $581,000 | – | 11,483 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $290,000 | – | 9,045 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $506,000 | -13.9% | 13,861 | -9.0% | 0.00% | -100.0% |
| NATI | NATIONAL INSTRS CORP | $454,000 | -1.9% | 10,727 | 0.0% | 0.00% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $485,000 | – | 12,863 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $319,000 | – | 14,211 | +100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,117 | -100.0% | 0.00% | – |
| MOV | MOVADO GROUP INC | $537,000 | +10.5% | 17,075 | 0.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCput | $499,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $239,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | MOODYS CORPput | $544,000 | -49.4% | 1,500 | -58.3% | 0.00% | -100.0% | |
| New | MOODYS CORPcall | $254,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | MONSTER BEVERAGE CORP NEWput | $228,000 | -51.9% | 2,500 | -51.9% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $418,000 | – | 6,700 | +100.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.put | $434,000 | -3.6% | 2,900 | 0.0% | 0.00% | – | ||
| UTL | Sell | UNITIL CORP | $295,000 | -63.8% | 5,574 | -68.7% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $509,000 | -2.1% | 67,660 | 0.0% | 0.00% | -100.0% | ||
| New | METLIFE INCcall | $497,000 | – | 8,300 | +100.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $430,000 | -60.2% | 18,350 | -50.0% | 0.00% | -100.0% |
| Buy | MCKESSON CORPput | $574,000 | +8.9% | 3,000 | +11.1% | 0.00% | -100.0% | |
| New | MCKESSON CORPcall | $306,000 | – | 1,600 | +100.0% | 0.00% | – | |
| VEON | Sell | VEON LTDsponsored adr | $423,000 | -50.3% | 231,251 | -51.9% | 0.00% | -100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $499,000 | +6.6% | 13,884 | +17.4% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $255,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | MARSH & MCLENNAN COS INCcall | $492,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | VALERO ENERGY CORPput | $375,000 | +34.4% | 4,800 | +23.1% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DEL | $364,000 | -33.5% | 17,179 | -37.2% | 0.00% | -100.0% |
| New | MARATHON PETE CORPcall | $453,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $57,000 | +39.0% | 10,460 | +1.2% | 0.00% | – |
| MAIN | MAIN STR CAP CORP | $352,000 | +4.8% | 8,575 | 0.0% | 0.00% | – | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $417,000 | -19.5% | 4,968 | -21.6% | 0.00% | -100.0% |
| New | MSCI INCcall | $533,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $32,000 | -88.2% | 10,250 | -86.5% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $511,000 | -36.1% | 125,442 | 0.0% | 0.00% | -100.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $510,000 | +13.8% | 11,957 | +2.1% | 0.00% | – |
| LEA | Sell | LEAR CORP | $447,000 | -43.8% | 2,549 | -42.0% | 0.00% | -100.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $226,000 | +4.6% | 1,250 | 0.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $414,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $456,000 | – | 11,097 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $300,000 | -57.7% | 26,038 | -56.7% | 0.00% | -100.0% |
| New | L3HARRIS TECHNOLOGIES INCcall | $389,000 | – | 1,800 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $264,000 | – | 5,358 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $416,000 | – | 5,775 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $534,000 | -11.7% | 7,859 | +0.1% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $560,000 | -37.1% | 51,898 | -40.3% | 0.00% | -100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $447,000 | -11.3% | 8,998 | +1.8% | 0.00% | – |
| New | KIMBERLY-CLARK CORPcall | $321,000 | – | 2,400 | +100.0% | 0.00% | – | |
| KDMN | Buy | KADMON HLDGS INC | $60,000 | 0.0% | 15,515 | +0.6% | 0.00% | – |
| New | KLA CORPcall | $292,000 | – | 900 | +100.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $263,000 | -50.1% | 6,887 | -49.8% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $452,000 | +9.2% | 2,311 | 0.0% | 0.00% | – | |
| JYNT | New | JOINT CORP | $348,000 | – | 4,145 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $384,000 | +1.6% | 7,410 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $313,000 | +3.6% | 1,005 | 0.0% | 0.00% | – | |
| Sell | IQVIA HLDGS INCput | $509,000 | +9.7% | 2,100 | -12.5% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $267,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $328,000 | -74.0% | 9,696 | -70.6% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $357,000 | -5.6% | 91,531 | -2.8% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -10,508 | -100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $525,000 | -1.1% | 35,346 | 0.0% | 0.00% | -100.0% | |
| Exit | PAYCHEX INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $295,000 | – | 6,029 | +100.0% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $418,000 | – | 2,800 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $133,000 | -73.8% | 13,140 | -74.1% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $322,000 | -23.2% | 75,301 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $181,000 | +12.4% | 13,500 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $552,000 | -38.7% | 9,480 | -35.1% | 0.00% | -100.0% |
| New | ILLINOIS TOOL WKS INCcall | $537,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | IDEXX LABS INCcall | $505,000 | – | 800 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $450,000 | +54.1% | 152,577 | +55.4% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $132,000 | -35.3% | 31,154 | -10.6% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $265,000 | +10.4% | 7,789 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $481,000 | -1.0% | 9,362 | -2.9% | 0.00% | – |
| New | HUMANA INCcall | $487,000 | – | 1,100 | +100.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $51,000 | -10.5% | 174,357 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $330,000 | – | 9,568 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $362,000 | +33.6% | 7,562 | +33.5% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $292,000 | -24.9% | 8,972 | -30.2% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $419,000 | +73.1% | 11,203 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,909 | -100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HLDGS INCput | $398,000 | +56.7% | 3,300 | +57.1% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $572,000 | +22.2% | 34,316 | 0.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -3,709 | -100.0% | 0.00% | – |
| New | WEC ENERGY GROUP INCcall | $240,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | WEC ENERGY GROUP INCput | $507,000 | +80.4% | 5,700 | +90.0% | 0.00% | – | |
| WAB | New | WABTEC | $409,000 | – | 4,966 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $234,000 | +10.4% | 5,655 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $275,000 | -87.1% | 6,237 | -86.0% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $531,000 | +7.9% | 31,103 | +1.3% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $212,000 | – | 1,299 | +100.0% | 0.00% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $268,000 | – | 5,100 | +100.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $294,000 | – | 2,815 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $315,000 | – | 2,535 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $524,000 | +117.4% | 3,760 | +96.3% | 0.00% | – |
| New | WASTE MGMT INC DELcall | $336,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $300,000 | +25.0% | 10,747 | 0.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $410,000 | -37.6% | 16,832 | -31.7% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $385,000 | – | 4,077 | +100.0% | 0.00% | – |
| Sell | HP INCput | $432,000 | -44.0% | 14,300 | -41.2% | 0.00% | -100.0% | |
| WMK | Sell | WEIS MKTS INC | $413,000 | -68.4% | 7,995 | -65.4% | 0.00% | -100.0% |
| New | HP INCcall | $405,000 | – | 13,400 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $253,000 | – | 2,241 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $445,000 | +13.2% | 51,592 | 0.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $427,000 | +7.8% | 7,057 | +1.6% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $148,000 | +23.3% | 10,007 | 0.0% | 0.00% | – | |
| New | WELLTOWER INCcall | $274,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | WELLTOWER INCput | $465,000 | -39.9% | 5,600 | -48.1% | 0.00% | -100.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $459,000 | -40.0% | 5,099 | -28.6% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INC | $535,000 | -53.1% | 1,222 | -57.0% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $349,000 | -30.5% | 30,019 | -26.9% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $415,000 | – | 4,775 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $240,000 | – | 2,522 | +100.0% | 0.00% | – |
| GLOBAL PMTS INCput | $525,000 | -6.9% | 2,800 | 0.0% | 0.00% | -100.0% | ||
| Sell | GLOBAL PMTS INCcall | $431,000 | -98.6% | 2,300 | -98.5% | 0.00% | -100.0% | |
| Sell | GENERAL MLS INCput | $366,000 | -24.4% | 6,000 | -24.1% | 0.00% | – | |
| New | GENERAL MLS INCcall | $262,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | GENERAL DYNAMICS CORPcall | $527,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $477,000 | -15.9% | 7,327 | -31.1% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $304,000 | -64.4% | 9,482 | -67.1% | 0.00% | -100.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $301,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $214,000 | – | 900 | +100.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $448,000 | -96.4% | 12,286 | -95.6% | 0.00% | -100.0% |
| New | FORD MTR CO DELcall | $468,000 | – | 31,500 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $255,000 | – | 11,904 | +100.0% | 0.00% | – |
| Sell | WILLIAMS COS INCput | $284,000 | -34.6% | 10,700 | -41.5% | 0.00% | – | |
| Sell | FIRST REP BK SAN FRANCISCO Cput | $299,000 | -38.2% | 1,600 | -44.8% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $210,000 | -0.5% | 252 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $268,000 | -71.3% | 2,707 | -70.8% | 0.00% | -100.0% |
| Sell | FASTENAL COput | $354,000 | -14.1% | 6,800 | -17.1% | 0.00% | – | |
| New | FASTENAL COcall | $218,000 | – | 4,200 | +100.0% | 0.00% | – | |
| FNB | F N B CORP | $270,000 | -2.9% | 21,918 | 0.0% | 0.00% | – | |
| New | EXELON CORPcall | $319,000 | – | 7,200 | +100.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $400,000 | – | 8,741 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $417,000 | -56.7% | 19,705 | -42.6% | 0.00% | -100.0% |
| EQC | EQUITY COMWLTH | $209,000 | -5.9% | 7,996 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $266,000 | -4.7% | 31,985 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $313,000 | – | 2,558 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $477,000 | +10.2% | 9,106 | +1.6% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $151,000 | -14.7% | 20,921 | 0.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCput | $211,000 | -43.3% | 3,200 | -42.9% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $555,000 | -91.5% | 11,708 | -92.8% | 0.00% | -100.0% |
| EIG | New | EMPLOYERS HLDGS INC | $338,000 | – | 7,899 | +100.0% | 0.00% | – |
| New | EMERSON ELEC COcall | $558,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $242,000 | – | 16,000 | +100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $456,000 | +19.4% | 23,826 | 0.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -68,101 | -100.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCput | $561,000 | -15.4% | 3,900 | -20.4% | 0.00% | -100.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $570,000 | -56.9% | 5,500 | -65.2% | 0.00% | -100.0% | |
| New | EBAY INC.call | $435,000 | – | 6,200 | +100.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $243,000 | +2.5% | 5,686 | 0.0% | 0.00% | – | |
| Sell | YUM BRANDS INCput | $380,000 | -28.3% | 3,300 | -32.7% | 0.00% | -100.0% | |
| EXP | New | EAGLE MATLS INC | $330,000 | – | 2,321 | +100.0% | 0.00% | – |
| New | EOG RES INCcall | $409,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | DUPONT DE NEMOURS INCcall | $542,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $380,000 | -98.0% | 2,633 | -98.1% | 0.00% | -100.0% |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,186 | -100.0% | 0.00% | – |
| New | DOW INCcall | $449,000 | – | 7,100 | +100.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $337,000 | -1.7% | 23,114 | 0.0% | 0.00% | – | |
| New | DOMINION ENERGY INCcall | $471,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ZIMMER BIOMET HOLDINGS INCcall | $306,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | ZIMMER BIOMET HOLDINGS INCput | $434,000 | +17.9% | 2,700 | +17.4% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -210,000 | -100.0% | 0.00% | – |
| Sell | DOLLAR GEN CORP NEWput | $519,000 | -30.8% | 2,400 | -35.1% | 0.00% | -100.0% | |
| New | DOLLAR GEN CORP NEWcall | $325,000 | – | 1,500 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $469,000 | +22.1% | 6,376 | +1.9% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $245,000 | – | 5,865 | +100.0% | 0.00% | – |
| Sell | DISCOVER FINL SVCSput | $438,000 | +2.6% | 3,700 | -17.8% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $308,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCcall | $391,000 | – | 2,600 | +100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -52,845 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $505,000 | -9.2% | 39,328 | 0.0% | 0.00% | -100.0% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $450,000 | – | 12,049 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $281,000 | -54.3% | 1,680 | -57.4% | 0.00% | -100.0% |
| New | DEXCOM INCcall | $342,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | DELTA AIR LINES INC DELput | $424,000 | -22.3% | 9,800 | -13.3% | 0.00% | -100.0% | |
| New | DELTA AIR LINES INC DELcall | $229,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | D R HORTON INCput | $307,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | CUMMINS INCput | $585,000 | +33.0% | 2,400 | +41.2% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,612 | -100.0% | 0.00% | – |
| New | CUMMINS INCcall | $341,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $269,000 | +22.8% | 4,267 | +1.2% | 0.00% | – |
| Sell | CORTEVA INCput | $426,000 | -57.7% | 9,600 | -55.6% | 0.00% | -100.0% | |
| New | CORTEVA INCcall | $253,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Sell | CORNING INCput | $466,000 | -43.7% | 11,400 | -40.0% | 0.00% | -100.0% | |
| New | CORNING INCcall | $380,000 | – | 9,300 | +100.0% | 0.00% | – | |
| CORE | CORE-MARK HLDG CO INC | $534,000 | +16.3% | 11,860 | 0.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCcall | $234,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $368,000 | -24.4% | 18,252 | -33.7% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $242,000 | – | 42,000 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $85,000 | -2.3% | 11,488 | -2.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $460,000 | +7.7% | 4,674 | +15.5% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $54,000 | -98.2% | 139,280 | +99.4% | 0.00% | -100.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $337,000 | – | 14,282 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $578,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CFXA | COLFAX CORPunit 01/15/2022t | $356,000 | -99.0% | 191,320 | 0.0% | 0.00% | -100.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $367,000 | -24.2% | 5,300 | -14.5% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $223,000 | +77.0% | 16,729 | 0.0% | 0.00% | – | |
| New | CINTAS CORPput | $535,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $229,000 | – | 600 | +100.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $315,000 | -3.4% | 250,000 | 0.0% | 0.00% | – | ||
| CCXI | Buy | CHEMOCENTRYX INC | $429,000 | -73.8% | 32,057 | +0.4% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $60,000 | 0.0% | 10,133 | +1.2% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $536,000 | +124.3% | 5,593 | +97.1% | 0.00% | – |
| Sell | CENTENE CORP DELput | $532,000 | -27.0% | 7,300 | -36.0% | 0.00% | -100.0% | |
| New | CENTENE CORP DELcall | $430,000 | – | 5,900 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $546,000 | – | 94,966 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $7,000 | – | 38,896 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $349,000 | -95.4% | 5,496 | -95.4% | 0.00% | -100.0% |
| New | CARRIER GLOBAL CORPORATIONcall | $316,000 | – | 6,500 | +100.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $488,000 | +21.4% | 13,202 | +15.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $271,000 | -96.8% | 5,830 | -97.5% | 0.00% | -100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $522,000 | -9.8% | 44,294 | +1.4% | 0.00% | -100.0% |
| Buy | IHS MARKIT LTDput | $394,000 | +35.9% | 3,500 | +16.7% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPcall | $356,000 | – | 2,300 | +100.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $447,000 | +8.0% | 9,823 | +19.4% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,405 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,997 | -100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $391,000 | – | 8,635 | +100.0% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORP | $198,000 | – | 20,046 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $431,000 | +26.4% | 22,488 | +9.1% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $451,000 | +25.3% | 14,960 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $450,000 | -10.7% | 16,493 | -28.7% | 0.00% | – |
| Sell | CADENCE DESIGN SYSTEM INCput | $356,000 | -7.3% | 2,600 | -7.1% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $472,000 | +31.5% | 31,078 | +36.4% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $246,000 | – | 1,800 | +100.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $348,000 | -95.3% | 19,948 | -94.9% | 0.00% | -100.0% |
| CTS | CTS CORP | $353,000 | +19.7% | 9,512 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $359,000 | +22.9% | 6,406 | 0.0% | 0.00% | – | |
| New | APTIV PLCcall | $362,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | APTIV PLCput | $425,000 | +105.3% | 2,700 | +80.0% | 0.00% | – | |
| CAE | New | CAE INC | $305,000 | – | 9,888 | +100.0% | 0.00% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $460,000 | +15.3% | 32,262 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $402,000 | 0.0% | 9,543 | +11.2% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | -65.1% | 6,390 | -69.6% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INC | $398,000 | +30.5% | 50,438 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $522,000 | -1.1% | 20,384 | 0.0% | 0.00% | -100.0% | |
| New | BOSTON SCIENTIFIC CORPcall | $415,000 | – | 9,700 | +100.0% | 0.00% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $429,000 | – | 20,033 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $518,000 | -73.4% | 507 | -68.6% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $582,000 | +0.7% | 11,975 | -4.0% | 0.00% | -100.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $327,000 | +4.1% | 21,277 | 0.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $419,000 | +94.0% | 10,223 | +106.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $272,000 | – | 3,649 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $394,000 | -86.1% | 5,834 | -87.2% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $131,000 | -99.0% | 226,027 | -2.0% | 0.00% | -100.0% |
| New | BECTON DICKINSON & COcall | $462,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCcall | $217,000 | – | 2,700 | +100.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $371,000 | +5.7% | 35,136 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $288,000 | +104.3% | 56,218 | +87.5% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $354,000 | -30.0% | 39,849 | +0.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $301,000 | -44.1% | 7,518 | -42.0% | 0.00% | -100.0% |
| New | AVALONBAY CMNTYS INCput | $313,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TRMD | Buy | TORM PLC | $517,000 | +42.8% | 58,445 | +47.5% | 0.00% | – |
| New | AUTODESK INCcall | $409,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $453,000 | +16.5% | 4,707 | +19.5% | 0.00% | – |
| New | TRANE TECHNOLOGIES PLCcall | $350,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC | $262,000 | – | 4,158 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $391,000 | -84.3% | 2,506 | -85.8% | 0.00% | -100.0% |
| ACRE | ARES COML REAL ESTATE CORP | $323,000 | +7.0% | 22,015 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $276,000 | -98.7% | 14,100 | -98.8% | 0.00% | -100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $335,000 | -69.5% | 292 | -70.3% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $216,000 | -88.1% | 28,515 | -89.6% | 0.00% | -100.0% |
| New | WILLIS TOWERS WATSON PLC LTDput | $391,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ARCHER DANIELS MIDLAND COput | $279,000 | +6.5% | 4,600 | 0.0% | 0.00% | – | ||
| ADCT | Sell | ADC THERAPEUTICS SA | $500,000 | -67.3% | 20,515 | -67.2% | 0.00% | -100.0% |
| ARMK | New | ARAMARK | $374,000 | – | 10,039 | +100.0% | 0.00% | – |
| APPF | APPFOLIO INC | $334,000 | 0.0% | 2,365 | 0.0% | 0.00% | – | |
| Sell | CHUBB LIMITEDput | $461,000 | -66.1% | 2,900 | -66.3% | 0.00% | -100.0% | |
| APA | APA CORPORATION | $498,000 | +20.9% | 23,011 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $67,000 | +8.1% | 15,314 | +1.2% | 0.00% | – |
| New | ANALOG DEVICES INCcall | $207,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $561,000 | +10.2% | 27,791 | +0.1% | 0.00% | – |
| Buy | AMPHENOL CORP NEWput | $363,000 | +41.2% | 5,300 | +35.9% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $325,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDput | $365,000 | +0.8% | 2,700 | -3.6% | 0.00% | – | |
| Sell | AMETEK INCput | $427,000 | -22.2% | 3,200 | -25.6% | 0.00% | -100.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $491,000 | -33.4% | 1,782 | -35.2% | 0.00% | -100.0% |
| AMSF | Buy | AMERISAFE INC | $499,000 | +1.2% | 8,366 | +8.5% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,178 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,785 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -17,750 | -100.0% | -0.00% | – |
| Exit | BALL CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -31,288 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,355 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,180 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,693 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -60,814 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -140,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -30,034 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,211 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -42,259 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -72,242 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -260,000 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -70,715 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -39,037 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -35,967 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -41,055 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -18,729 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -25,287 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| GLOG | Exit | GASLOG LTD | $0 | – | -124,000 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -37,431 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -17,323 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -37,800 | -100.0% | -0.00% | – |
| Exit | VERISK ANALYTICS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -29,775 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -14,889 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -152,373 | -100.0% | -0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -18,783 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,068 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -41,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -69,222 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -18,800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,654 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -108,000 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -12,684 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -55,375 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -44,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -35,142 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -50,844 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,396 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -166,500 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -79,000 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -94,805 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,691 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -93,448 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -79,115 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -38,365 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -30,666 | -100.0% | -0.00% | – |
| Exit | CANOO INCput | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -170,168 | -100.0% | -0.00% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -1,550,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,470,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -124,423 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | ARRIVAL GROUPput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -45,021 | -100.0% | -0.00% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -3,350,000 | -100.0% | -0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -123,495 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -107,185 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -62,233 | -100.0% | -0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -450,000 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -39,300 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -41,388 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -10,335 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -45,300 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -179,409 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -215,952 | -100.0% | -0.01% | – |
| Exit | ARCLIGHT CLEAN TRANSITION COput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -477,500 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -155,080 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -346,115 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -60,267 | -100.0% | -0.01% | – |
| Exit | BOWX ACQUISITION CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -613,127 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -191,868 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -279,705 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -72,544 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| ADAG | Exit | ADAGENE INCads | $0 | – | -438,500 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -126,961 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -5,305,000 | -100.0% | -0.01% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -629,067 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -77,525 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -261,684 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -111,945 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -306,051 | -100.0% | -0.02% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -3,505,000 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -100,383 | -100.0% | -0.02% | – |
| Exit | NORTHERN GENESIS ACQUISITIONput | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -156,741 | -100.0% | -0.02% | – |
| Exit | FISKER INCput | $0 | – | -1,050,000 | -100.0% | -0.02% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -182,437 | -100.0% | -0.02% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -4,365,000 | -100.0% | -0.02% | – | |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,980,000 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -730,633 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -688,700 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -12,505,000 | -100.0% | -0.02% | – | |
| Exit | ICONIX BRAND GROUP INCnote 5.750% 8/1 | $0 | – | -55,805,000 | -100.0% | -0.03% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,501,266 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -4,305,000 | -100.0% | -0.04% | – | |
| Exit | PENN NATL GAMING INCput | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -54,180,000 | -100.0% | -0.05% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -48,475,000 | -100.0% | -0.06% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -66,945,000 | -100.0% | -0.07% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -92,420,000 | -100.0% | -0.10% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -66,030,000 | -100.0% | -0.11% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,933,961 | -100.0% | -0.14% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -96,820,000 | -100.0% | -0.19% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,230,867 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.