$128 Billion is the total value of Allianz Asset Management GmbH's 4764 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,059,716,000 | +7.7% | 14,400,240 | +3.5% | 3.16% | -1.4% |
| AAPL | Buy | APPLE INC | $3,571,304,000 | +22.4% | 25,238,899 | +18.4% | 2.78% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $3,349,716,000 | +5.8% | 1,019,688 | +10.8% | 2.61% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $2,315,837,000 | +0.7% | 6,823,529 | +3.1% | 1.80% | -7.8% |
| TSLA | Buy | TESLA INC | $1,997,643,000 | +21.0% | 2,576,007 | +6.0% | 1.56% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,974,296,000 | -0.3% | 738,463 | -9.0% | 1.54% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,345,997,000 | +8.6% | 6,497,377 | +319.6% | 1.05% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,290,855,000 | -1.5% | 2,242,161 | +0.2% | 1.00% | -9.9% |
| Buy | ISHARES TRput | $1,205,745,000 | +8.4% | 24,032,870 | +18.8% | 0.94% | -0.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,168,717,000 | -14.4% | 4,491,439 | -4.1% | 0.91% | -21.6% |
| INTU | Sell | INTUIT | $1,034,990,000 | +9.5% | 1,918,388 | -0.5% | 0.81% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,016,586,000 | +31.7% | 6,210,428 | +25.2% | 0.79% | +20.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $989,742,000 | -5.8% | 4,026,943 | -3.7% | 0.77% | -13.8% |
| CRM | Buy | SALESFORCE COM INC | $981,912,000 | +47.8% | 3,620,358 | +33.1% | 0.76% | +35.2% |
| V | Sell | VISA INC | $975,917,000 | -8.2% | 4,381,217 | -3.6% | 0.76% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $972,859,000 | -5.2% | 2,489,787 | -2.8% | 0.76% | -13.3% |
| Sell | TESLA INCput | $947,714,000 | -1.5% | 1,222,100 | -13.7% | 0.74% | -9.9% | |
| ROKU | Sell | ROKU INC | $891,736,000 | -37.8% | 2,845,814 | -8.9% | 0.69% | -43.1% |
| New | GENERAL ELECTRIC CO | $889,554,000 | – | 59,189,232 | +100.0% | 0.69% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $880,830,000 | -12.5% | 330,479 | -17.8% | 0.69% | -20.0% |
| Sell | ISHARES TRput | $877,554,000 | -4.5% | 6,137,800 | -1.9% | 0.68% | -12.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $825,383,000 | +16.2% | 1,444,668 | +2.6% | 0.64% | +6.5% |
| TWLO | Sell | TWILIO INCcl a | $825,877,000 | -20.3% | 2,588,549 | -1.5% | 0.64% | -27.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $813,558,000 | +4.7% | 13,489,607 | +1.3% | 0.63% | -4.2% |
| SQ | Sell | SQUARE INCcl a | $806,418,000 | -25.4% | 3,362,316 | -24.1% | 0.63% | -31.7% |
| ZS | Sell | ZSCALER INC | $792,521,000 | +6.7% | 3,022,351 | -12.0% | 0.62% | -2.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $786,674,000 | +41.8% | 12,856,252 | +20.9% | 0.61% | +29.7% |
| VICI | Buy | VICI PPTYS INC | $767,024,000 | -3.2% | 26,998,390 | +5.7% | 0.60% | -11.4% |
| SPGI | Sell | S&P GLOBAL INC | $747,677,000 | +1.9% | 1,759,693 | -1.5% | 0.58% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $741,470,000 | -9.9% | 25,015,832 | -2.7% | 0.58% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $739,132,000 | +2.5% | 5,741,725 | +13.4% | 0.58% | -6.2% |
| AVGO | Buy | BROADCOM INC | $728,056,000 | +5.6% | 1,501,365 | +3.9% | 0.57% | -3.2% |
| SNAP | Sell | SNAP INCcl a | $726,269,000 | +5.9% | 9,831,722 | -2.3% | 0.56% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $716,375,000 | -22.3% | 1,258,675 | -11.2% | 0.56% | -28.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $676,643,000 | +20.8% | 2,115,041 | +11.4% | 0.53% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $659,636,000 | +45.8% | 12,118,976 | +42.0% | 0.51% | +33.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $657,481,000 | -22.5% | 1,891,054 | -18.6% | 0.51% | -29.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $639,305,000 | +11.6% | 4,165,130 | +8.8% | 0.50% | +2.3% |
| HD | Buy | HOME DEPOT INC | $638,508,000 | +6.1% | 1,945,127 | +3.1% | 0.50% | -2.9% |
| OKTA | Buy | OKTA INCcl a | $631,048,000 | +241.1% | 2,658,834 | +251.7% | 0.49% | +212.7% |
| LLY | Buy | LILLY ELI & CO | $591,113,000 | +4.7% | 2,558,374 | +4.0% | 0.46% | -4.2% |
| Sell | INVESCO QQQ TRput | $583,153,000 | -63.1% | 1,629,100 | -63.5% | 0.45% | -66.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $581,610,000 | +114.0% | 12,532,007 | +108.9% | 0.45% | +96.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $565,944,000 | +59.6% | 12,364,971 | +33.5% | 0.44% | +46.0% |
| IHRT | Sell | IHEARTMEDIA INC | $545,543,000 | -7.5% | 21,804,278 | -0.4% | 0.42% | -15.3% |
| PFE | Buy | PFIZER INC | $535,404,000 | +184.8% | 12,448,359 | +159.3% | 0.42% | +160.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,617,000 | -42.1% | 7,391,059 | -30.6% | 0.41% | -47.0% |
| NKE | Sell | NIKE INCcl b | $521,210,000 | -9.1% | 3,588,860 | -3.3% | 0.41% | -16.8% |
| STLA | Buy | STELLANTIS N.V | $516,742,000 | +1.1% | 27,054,524 | +4.4% | 0.40% | -7.6% |
| LIN | Buy | LINDE PLC | $507,728,000 | +7.1% | 1,730,619 | +5.6% | 0.40% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $505,638,000 | -37.6% | 15,543,710 | -28.8% | 0.39% | -42.8% |
| DE | Sell | DEERE & CO | $493,317,000 | -24.7% | 1,472,282 | -20.8% | 0.38% | -31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $491,225,000 | +27.2% | 3,041,642 | +29.7% | 0.38% | +16.1% |
| ASAN | Sell | ASANA INCcl a | $486,624,000 | +24.2% | 4,686,287 | -25.8% | 0.38% | +13.8% |
| ABBV | Buy | ABBVIE INC | $471,887,000 | +2.8% | 4,374,585 | +7.3% | 0.37% | -6.1% |
| TGT | Buy | TARGET CORP | $466,994,000 | +26.4% | 2,041,326 | +33.6% | 0.36% | +15.9% |
| NE | Buy | NOBLE CORP NEW | $463,865,000 | +9.6% | 17,142,109 | +0.2% | 0.36% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $461,732,000 | -27.5% | 2,729,405 | -24.6% | 0.36% | -33.6% |
| ZTS | Buy | ZOETIS INCcl a | $449,953,000 | +10.7% | 2,317,671 | +6.3% | 0.35% | +1.2% |
| PLUG | Buy | PLUG POWER INC | $447,065,000 | -6.4% | 17,504,509 | +25.3% | 0.35% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $444,644,000 | +10.3% | 2,822,598 | +3.5% | 0.35% | +0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $444,240,000 | -6.7% | 2,268,039 | -2.0% | 0.35% | -14.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $433,962,000 | +0.9% | 652,153 | -7.4% | 0.34% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $430,148,000 | +52.1% | 3,335,000 | +68.6% | 0.34% | +39.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $426,461,000 | +10.6% | 179,648 | +2.0% | 0.33% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $414,979,000 | +33.9% | 923,511 | +17.9% | 0.32% | +22.3% |
| COO | Buy | COOPER COS INC | $403,584,000 | +6.7% | 976,468 | +2.3% | 0.31% | -2.5% |
| EPAM | Buy | EPAM SYS INC | $398,952,000 | +20.7% | 699,327 | +8.1% | 0.31% | +10.7% |
| NOW | Buy | SERVICENOW INC | $396,892,000 | +87.0% | 637,815 | +65.1% | 0.31% | +70.7% |
| MRNA | Sell | MODERNA INC | $387,915,000 | -16.4% | 1,007,938 | -48.9% | 0.30% | -23.5% |
| ANTM | Sell | ANTHEM INC | $381,588,000 | -19.2% | 1,023,576 | -17.2% | 0.30% | -26.1% |
| SBUX | Buy | STARBUCKS CORP | $376,325,000 | -1.0% | 3,411,523 | +0.4% | 0.29% | -9.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $368,134,000 | -4.5% | 324,190,000 | -5.4% | 0.29% | -12.5% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $363,811,000 | +17.8% | 929,467 | -22.7% | 0.28% | +7.6% |
| PINS | Buy | PINTEREST INCcl a | $359,398,000 | -19.5% | 7,053,936 | +24.7% | 0.28% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $358,948,000 | +26.0% | 6,102,484 | +35.2% | 0.28% | +15.3% |
| MS | Sell | MORGAN STANLEY | $354,925,000 | -10.7% | 3,647,359 | -15.9% | 0.28% | -18.3% |
| INTC | Buy | INTEL CORP | $347,741,000 | +21.4% | 6,526,668 | +28.0% | 0.27% | +11.1% |
| NFLX | Buy | NETFLIX INC | $341,874,000 | +83.2% | 560,137 | +58.6% | 0.27% | +67.3% |
| VLO | Buy | VALERO ENERGY CORP | $339,303,000 | +14.5% | 4,808,037 | +26.7% | 0.26% | +4.8% |
| TTD | Buy | THE TRADE DESK INC | $337,408,000 | -0.7% | 4,799,545 | +9.3% | 0.26% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $337,812,000 | -6.5% | 1,126,301 | -0.8% | 0.26% | -14.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $336,779,000 | -0.4% | 26,485,000 | -14.5% | 0.26% | -9.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,136,000 | -10.9% | 2,983,763 | -4.2% | 0.26% | -18.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $332,288,000 | +230.7% | 183,010,000 | +165.3% | 0.26% | +204.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $329,327,000 | +19.8% | 3,006,452 | +2.4% | 0.26% | +9.4% |
| UBS | Sell | UBS GROUP AG | $327,218,000 | +3.7% | 20,349,711 | -1.2% | 0.26% | -4.9% |
| DXCM | Buy | DEXCOM INC | $326,115,000 | +62.5% | 596,341 | +26.9% | 0.25% | +48.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,198,000 | +22.8% | 5,965,525 | +27.4% | 0.25% | +12.6% |
| Sell | SELECT SECTOR SPDR TRput | $322,685,000 | -16.9% | 8,598,058 | -18.8% | 0.25% | -23.9% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $316,607,000 | +6.7% | 211,370,000 | +8.2% | 0.25% | -2.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $313,966,000 | +4.0% | 703,754 | +9.6% | 0.24% | -5.1% |
| MRK | Buy | MERCK & CO INC | $310,964,000 | +25.1% | 4,140,119 | +29.6% | 0.24% | +14.7% |
| AMGN | Buy | AMGEN INC | $309,855,000 | +76.3% | 1,457,111 | +102.1% | 0.24% | +61.7% |
| GILD | Buy | GILEAD SCIENCES INC | $306,283,000 | +289.3% | 4,384,865 | +283.7% | 0.24% | +255.2% |
| HUBS | Sell | HUBSPOT INC | $304,675,000 | +10.4% | 450,643 | -4.9% | 0.24% | +0.9% |
| DOCU | Buy | DOCUSIGN INC | $296,303,000 | +24.4% | 1,150,999 | +35.1% | 0.23% | +13.8% |
| BAC | Sell | BK OF AMERICA CORP | $291,312,000 | -6.7% | 6,862,465 | -9.3% | 0.23% | -14.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $285,906,000 | +3.3% | 105,500,468 | +0.6% | 0.22% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $286,275,000 | +17.2% | 2,782,069 | +6.9% | 0.22% | +7.2% |
| FTNT | Buy | FORTINET INC | $281,424,000 | +24.6% | 963,648 | +1.6% | 0.22% | +14.1% |
| MDB | Sell | MONGODB INCcl a | $277,666,000 | +28.9% | 588,886 | -1.1% | 0.22% | +18.0% |
| ABNB | Buy | AIRBNB INC | $273,735,000 | +15462.0% | 1,631,799 | +14108.1% | 0.21% | +21200.0% |
| SPLK | Sell | SPLUNK INC | $269,500,000 | -19.8% | 1,862,345 | -19.8% | 0.21% | -26.6% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $262,778,000 | – | 161,440,000 | +100.0% | 0.20% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $260,033,000 | +130.0% | 636,291 | +133.6% | 0.20% | +110.4% |
| ORCL | Buy | ORACLE CORP | $258,205,000 | +62.0% | 2,963,452 | +44.7% | 0.20% | +47.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $256,251,000 | +19.9% | 1,832,976 | +15.7% | 0.20% | +9.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $254,749,000 | +30.3% | 531,835 | +0.9% | 0.20% | +19.3% |
| TXN | Buy | TEXAS INSTRS INC | $253,205,000 | +28.1% | 1,317,331 | +28.1% | 0.20% | +17.3% |
| BB | Sell | BLACKBERRY LTD | $252,153,000 | -25.2% | 25,908,090 | -5.9% | 0.20% | -31.7% |
| DHR | Buy | DANAHER CORPORATION | $248,651,000 | +18.4% | 816,750 | +4.3% | 0.19% | +8.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $249,777,000 | +16891.6% | 4,901,440 | +63.3% | 0.19% | +19300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $245,126,000 | +21.6% | 648,430 | +22.0% | 0.19% | +11.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $245,226,000 | +16.7% | 938,591 | +14.3% | 0.19% | +6.7% |
| FEYE | Sell | FIREEYE INC | $243,718,000 | -12.4% | 13,692,029 | -0.5% | 0.19% | -19.8% |
| ADI | Buy | ANALOG DEVICES INC | $240,845,000 | +27.5% | 1,438,051 | +31.0% | 0.19% | +16.8% |
| DHI | Buy | D R HORTON INC | $241,428,000 | +13.6% | 2,875,167 | +22.3% | 0.19% | +3.9% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $241,132,000 | +10986.5% | 4,717,910 | +7.2% | 0.19% | +9300.0% |
| New | SEA LTDnote 0.250% 9/1 | $238,278,000 | – | 235,000,000 | +100.0% | 0.19% | – | |
| New | ETSY INCnote 0.125% 9/0 | $237,734,000 | – | 180,435,000 | +100.0% | 0.18% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $237,650,000 | +8.8% | 11,858,796 | +19.4% | 0.18% | -0.5% |
| ABT | Sell | ABBOTT LABS | $238,206,000 | -1.8% | 2,016,473 | -3.6% | 0.18% | -10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $234,768,000 | +6.4% | 1,354,534 | +19.8% | 0.18% | -2.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $232,995,000 | +33.3% | 102,085,000 | +5.7% | 0.18% | +21.5% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $230,294,000 | +75.9% | 464,538 | +29.0% | 0.18% | +61.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $229,978,000 | +2406.3% | 5,133,437 | +2703.7% | 0.18% | +2137.5% |
| HON | Buy | HONEYWELL INTL INC | $228,917,000 | +14.8% | 1,078,369 | +18.7% | 0.18% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,427,000 | -5.8% | 1,345,593 | -7.1% | 0.18% | -13.7% |
| Buy | WORKDAY INCnote 0.250%10/0 | $223,473,000 | +20.9% | 130,205,000 | +18.1% | 0.17% | +10.8% | |
| FVRR | Buy | FIVERR INTL LTD | $222,397,000 | +84.2% | 1,217,408 | +144.5% | 0.17% | +68.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $220,929,000 | +12.3% | 1,306,965 | +2.4% | 0.17% | +3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $216,929,000 | +164.4% | 119,354 | +125.5% | 0.17% | +141.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $213,275,000 | +28.9% | 2,928,001 | +28.8% | 0.17% | +17.7% |
| New | SPDR S&P 500 ETF TRput | $212,038,000 | – | 494,100 | +100.0% | 0.16% | – | |
| XYL | Buy | XYLEM INC | $211,694,000 | +11.2% | 1,711,619 | +7.9% | 0.16% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $210,996,000 | -58.7% | 1,425,163 | -36.8% | 0.16% | -62.3% |
| SE | Sell | SEA LTDsponsord ads | $206,395,000 | +10.3% | 647,553 | -5.0% | 0.16% | +1.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $205,101,000 | -0.7% | 146,960,000 | -3.0% | 0.16% | -9.1% | |
| IQV | Sell | IQVIA HLDGS INC | $203,630,000 | -14.0% | 850,085 | -13.0% | 0.16% | -20.9% |
| PATH | Sell | UIPATH INCcl a | $203,929,000 | -24.4% | 3,876,243 | -2.4% | 0.16% | -30.9% |
| DDOG | Buy | DATADOG INC | $202,415,000 | +59.6% | 1,432,013 | +17.5% | 0.16% | +46.3% |
| CNHI | Buy | CNH INDL N V | $201,981,000 | +6.1% | 12,160,239 | +6.8% | 0.16% | -3.1% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $199,547,000 | -0.5% | 162,870,000 | +5.8% | 0.16% | -9.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $193,338,000 | -14.1% | 1,289,175 | +5.1% | 0.15% | -21.4% |
| AVTR | Sell | AVANTOR INC | $193,834,000 | +10.6% | 4,739,206 | -4.0% | 0.15% | +1.3% |
| TDC | Buy | TERADATA CORP DEL | $190,084,000 | +21.0% | 3,314,474 | +5.5% | 0.15% | +10.4% |
| New | CHEGG INCnote 9/0 | $188,826,000 | – | 191,725,000 | +100.0% | 0.15% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $187,755,000 | -31.0% | 138,355 | -25.5% | 0.15% | -36.8% |
| New | HUBSPOT INCnote 0.375% 6/0 | $187,458,000 | – | 77,055,000 | +100.0% | 0.15% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $184,859,000 | -16.0% | 1,728,138 | +4.7% | 0.14% | -23.0% |
| UNP | Buy | UNION PAC CORP | $185,031,000 | +1.8% | 943,993 | +14.2% | 0.14% | -7.1% |
| IDXX | Sell | IDEXX LABS INC | $184,139,000 | -7.4% | 296,091 | -6.0% | 0.14% | -15.4% |
| New | WAYFAIR INCnote 0.625%10/0 | $181,352,000 | – | 180,990,000 | +100.0% | 0.14% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $180,733,000 | +15.9% | 904,029 | +15.1% | 0.14% | +6.0% |
| CTLT | Buy | CATALENT INC | $179,324,000 | +191.6% | 1,347,590 | +136.9% | 0.14% | +169.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $180,245,000 | +21.4% | 7,124,327 | +30.6% | 0.14% | +11.1% |
| APTV | Buy | APTIV PLC | $178,305,000 | +1.0% | 1,196,918 | +6.7% | 0.14% | -7.3% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $178,341,000 | – | 122,210,000 | +100.0% | 0.14% | – | |
| AI | Sell | C3 AI INCcl a | $177,131,000 | -28.6% | 3,822,434 | -3.7% | 0.14% | -34.6% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $175,551,000 | +19.3% | 128,425,000 | +17.9% | 0.14% | +9.6% | |
| NEM | Buy | NEWMONT CORP | $174,869,000 | -13.8% | 3,220,430 | +0.6% | 0.14% | -20.9% |
| C | Buy | CITIGROUP INC | $173,793,000 | +11.7% | 2,476,400 | +12.6% | 0.14% | +2.3% |
| NTAP | Buy | NETAPP INC | $173,787,000 | +221.8% | 1,936,137 | +193.4% | 0.14% | +193.5% |
| Buy | AMAZON COM INCcall | $171,808,000 | +61.1% | 52,300 | +68.7% | 0.13% | +47.3% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $169,593,000 | +27.9% | 162,500,000 | +25.5% | 0.13% | +16.8% | |
| CRTO | Sell | CRITEO S Aspons ads | $169,134,000 | -22.7% | 4,614,835 | -4.5% | 0.13% | -29.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $168,817,000 | +13.7% | 196,935,000 | +11.8% | 0.13% | +4.0% | |
| F | Sell | FORD MTR CO DEL | $166,755,000 | -27.1% | 11,776,438 | -23.5% | 0.13% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $165,954,000 | +1343.8% | 394,480 | +1491.0% | 0.13% | +1190.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $166,109,000 | – | 103,255,000 | +100.0% | 0.13% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $164,327,000 | – | 163,175,000 | +100.0% | 0.13% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $163,249,000 | +11.9% | 1,978,296 | +19.2% | 0.13% | +2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $163,608,000 | +72.6% | 1,445,190 | +57.9% | 0.13% | +56.8% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $163,219,000 | +22.5% | 148,420,000 | +20.7% | 0.13% | +12.4% | |
| AON | Buy | AON PLC | $162,986,000 | +34.3% | 570,337 | +12.2% | 0.13% | +23.3% |
| GGG | Buy | GRACO INC | $163,530,000 | +2.3% | 2,337,133 | +10.7% | 0.13% | -6.6% |
| Buy | NUTANIX INCnote 1/1 | $161,798,000 | +708.3% | 163,478,000 | +766.6% | 0.13% | +641.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $159,176,000 | -2.0% | 1,050,877 | -5.5% | 0.12% | -10.1% |
| VRNS | Buy | VARONIS SYS INC | $158,161,000 | +17.6% | 2,599,203 | +11.3% | 0.12% | +7.9% |
| NET | Buy | CLOUDFLARE INC | $156,697,000 | +39.2% | 1,391,008 | +30.8% | 0.12% | +27.1% |
| CMI | Buy | CUMMINS INC | $155,498,000 | +26.9% | 692,458 | +37.8% | 0.12% | +16.3% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $155,418,000 | – | 110,080,000 | +100.0% | 0.12% | – | |
| MSCI | Buy | MSCI INC | $155,852,000 | +16.8% | 256,193 | +2.3% | 0.12% | +6.1% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $153,964,000 | +77.4% | 133,240,000 | +61.5% | 0.12% | +62.2% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $153,726,000 | – | 132,260,000 | +100.0% | 0.12% | – | |
| MDT | Sell | MEDTRONIC PLC | $152,342,000 | -3.7% | 1,215,329 | -4.6% | 0.12% | -11.2% |
| COUP | Buy | COUPA SOFTWARE INC | $152,898,000 | +59.1% | 697,591 | +90.3% | 0.12% | +45.1% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $151,489,000 | – | 72,785,000 | +100.0% | 0.12% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $152,096,000 | +3.5% | 135,680,000 | +3.8% | 0.12% | -5.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $149,734,000 | +36.3% | 2,037,200 | +36.5% | 0.12% | +25.8% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $150,072,000 | +10.4% | 133,260,000 | +9.6% | 0.12% | +0.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $150,531,000 | +55.8% | 1,225,324 | +50.0% | 0.12% | +42.7% |
| KO | Buy | COCA COLA CO | $148,732,000 | +8.3% | 2,834,617 | +11.7% | 0.12% | -0.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $148,421,000 | +29.4% | 2,030,648 | +29.4% | 0.12% | +18.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $149,095,000 | +8.7% | 246,365 | +0.3% | 0.12% | -0.9% |
| TER | Sell | TERADYNE INC | $147,691,000 | -29.3% | 1,352,851 | -13.2% | 0.12% | -35.4% |
| EBAY | Buy | EBAY INC. | $146,353,000 | +90.7% | 2,100,660 | +92.2% | 0.11% | +75.4% |
| MGNI | Sell | MAGNITE INC | $146,966,000 | -22.0% | 5,248,779 | -5.8% | 0.11% | -28.8% |
| ETN | Buy | EATON CORP PLC | $145,170,000 | +38.2% | 972,270 | +37.1% | 0.11% | +27.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $142,287,000 | +873.0% | 3,024,161 | +988.0% | 0.11% | +825.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $142,451,000 | -2.6% | 907,387 | +0.1% | 0.11% | -10.5% |
| AGG | ISHARES TRcore us aggbd et | $142,865,000 | -0.4% | 1,244,147 | 0.0% | 0.11% | -9.0% | |
| GM | Sell | GENERAL MTRS CO | $142,544,000 | -29.7% | 2,704,293 | -21.1% | 0.11% | -35.5% |
| Buy | MICROSOFT CORPput | $141,524,000 | +171.0% | 502,000 | +160.4% | 0.11% | +150.0% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $140,149,000 | +11415.9% | 1,648,040 | +1.2% | 0.11% | +10800.0% |
| SKLZ | Buy | SKILLZ INC | $138,023,000 | +2.1% | 14,055,241 | +125.9% | 0.11% | -7.0% |
| HUM | Buy | HUMANA INC | $136,916,000 | -4.1% | 351,835 | +9.1% | 0.11% | -11.6% |
| WMT | Buy | WALMART INC | $137,538,000 | +216.6% | 986,780 | +220.3% | 0.11% | +189.2% |
| Buy | APPLE INCput | $136,477,000 | +168.9% | 964,500 | +160.3% | 0.11% | +146.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $136,356,000 | -9.7% | 513,755 | -8.1% | 0.11% | -17.2% |
| FDX | Sell | FEDEX CORP | $136,436,000 | -43.5% | 622,168 | -23.1% | 0.11% | -48.3% |
| ANET | Buy | ARISTA NETWORKS INC | $134,788,000 | +8.4% | 392,235 | +14.3% | 0.10% | -0.9% |
| Buy | ANTHEM INCnote 2.750%10/1 | $135,147,000 | +10.6% | 25,650,000 | +13.2% | 0.10% | +1.0% | |
| KSS | Buy | KOHLS CORP | $133,534,000 | +17680.8% | 2,835,736 | +20703.6% | 0.10% | +10300.0% |
| CVS | Sell | CVS HEALTH CORP | $134,079,000 | -3.5% | 1,580,006 | -5.1% | 0.10% | -11.9% |
| Sell | RINGCENTRAL INCnote 3/0 | $131,963,000 | -27.1% | 127,760,000 | -20.0% | 0.10% | -33.1% | |
| RDFN | Sell | REDFIN CORP | $132,081,000 | -22.2% | 2,636,346 | -1.5% | 0.10% | -28.5% |
| AESC | AES CORPunit 99/99/9999 | $130,620,000 | +8858.8% | 1,354,980 | 0.0% | 0.10% | +10100.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $129,757,000 | -13.0% | 2,192,933 | -1.7% | 0.10% | -20.5% |
| GH | Buy | GUARDANT HEALTH INC | $130,352,000 | +1.3% | 1,042,729 | +0.6% | 0.10% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $128,943,000 | +183.7% | 1,902,656 | +155.0% | 0.10% | +156.4% |
| CAT | Sell | CATERPILLAR INC | $125,926,000 | -21.9% | 655,973 | -11.5% | 0.10% | -28.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $124,431,000 | -63.8% | 374,444 | +0.1% | 0.10% | -66.9% |
| LOW | Buy | LOWES COS INC | $125,044,000 | +48.0% | 616,409 | +41.6% | 0.10% | +34.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $124,971,000 | +37.2% | 3,718,242 | +58.9% | 0.10% | +26.0% |
| CPRT | Buy | COPART INC | $124,277,000 | +1440.6% | 895,886 | +1364.2% | 0.10% | +1285.7% |
| PSA | Buy | PUBLIC STORAGE | $123,466,000 | +90.7% | 415,573 | +93.0% | 0.10% | +74.5% |
| NEE | Sell | NEXTERA ENERGY INC | $123,052,000 | -5.9% | 1,567,151 | -12.2% | 0.10% | -13.5% |
| New | FIVE9 INCnote 0.500% 6/0 | $123,691,000 | – | 91,695,000 | +100.0% | 0.10% | – | |
| Buy | ALPHABET INCcall | $123,670,000 | +972.7% | 46,400 | +908.7% | 0.10% | +860.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $121,430,000 | +16.8% | 669,444 | +29.8% | 0.10% | +8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $121,050,000 | -34.5% | 734,615 | -23.8% | 0.09% | -40.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $120,915,000 | +10396.1% | 1,148,950 | +20.4% | 0.09% | +9300.0% |
| CVX | Buy | CHEVRON CORP NEW | $119,840,000 | +21.7% | 1,181,271 | +25.7% | 0.09% | +10.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $118,715,000 | -22.4% | 97,315,000 | -16.6% | 0.09% | -29.2% | |
| MNDY | New | MONDAY COM LTD | $118,266,000 | – | 362,558 | +100.0% | 0.09% | – |
| TRMB | Buy | TRIMBLE INC | $117,766,000 | +8.6% | 1,431,805 | +8.1% | 0.09% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $116,650,000 | +6.2% | 1,767,965 | +8.6% | 0.09% | -2.2% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $116,865,000 | -67.7% | 3,968,688 | -66.0% | 0.09% | -70.5% |
| IEX | Buy | IDEX CORP | $115,583,000 | +8.7% | 558,506 | +15.6% | 0.09% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $115,962,000 | – | 80,985,000 | +100.0% | 0.09% | – | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $115,977,000 | +9398.5% | 2,325,585 | +2.2% | 0.09% | +8900.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $113,920,000 | +120.1% | 819,979 | +132.3% | 0.09% | +102.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $113,941,000 | -71.7% | 376,751 | -77.4% | 0.09% | -74.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $112,959,000 | -1.9% | 106,000,000 | +4.4% | 0.09% | -10.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $113,098,000 | -56.1% | 1,461,399 | -45.8% | 0.09% | -59.8% |
| TTEK | Buy | TETRA TECH INC NEW | $112,438,000 | +28.9% | 752,907 | +5.4% | 0.09% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $113,613,000 | +64.3% | 471,211 | +57.4% | 0.09% | +49.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $109,905,000 | -36.1% | 96,571,000 | -25.7% | 0.09% | -41.1% | |
| Buy | AMAZON COM INCput | $109,063,000 | +69.5% | 33,200 | +77.5% | 0.08% | +54.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $107,671,000 | -35.0% | 2,495,275 | -35.7% | 0.08% | -40.4% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $108,144,000 | -40.7% | 69,185,000 | -24.5% | 0.08% | -45.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $106,603,000 | +34.8% | 1,046,870 | +37.2% | 0.08% | +23.9% |
| EXC | Buy | EXELON CORP | $106,200,000 | +64.6% | 2,196,934 | +50.9% | 0.08% | +50.9% |
| FERG | Buy | FERGUSON PLC NEW | $107,197,000 | +2.6% | 769,233 | +2.3% | 0.08% | -6.7% |
| ALLY | Buy | ALLY FINL INC | $106,658,000 | +57.9% | 2,089,280 | +54.1% | 0.08% | +45.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $104,871,000 | -19.6% | 1,387,554 | -13.5% | 0.08% | -26.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $105,342,000 | +8.0% | 938,206 | -0.2% | 0.08% | -1.2% |
| T | Buy | AT&T INC | $104,780,000 | -4.3% | 3,879,322 | +2.0% | 0.08% | -11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $104,550,000 | +319.8% | 2,138,912 | +316.7% | 0.08% | +285.7% |
| PLD | Buy | PROLOGIS INC. | $103,912,000 | +6.1% | 828,437 | +1.1% | 0.08% | -2.4% |
| Buy | APPLE INCcall | $102,828,000 | +215.5% | 726,700 | +205.3% | 0.08% | +185.7% | |
| PKI | Buy | PERKINELMER INC | $103,329,000 | +16.1% | 596,277 | +3.4% | 0.08% | +5.3% |
| PEP | Buy | PEPSICO INC | $102,073,000 | +47.9% | 678,627 | +45.7% | 0.08% | +33.9% |
| HPQ | Sell | HP INC | $101,745,000 | -19.6% | 3,718,775 | -11.3% | 0.08% | -26.9% |
| CVNA | Buy | CARVANA COcl a | $101,692,000 | +124.3% | 337,242 | +124.5% | 0.08% | +102.6% |
| HCA | Buy | HCA HEALTHCARE INC | $100,710,000 | +190.2% | 414,923 | +147.2% | 0.08% | +160.0% |
| ALB | Buy | ALBEMARLE CORP | $99,729,000 | +40.7% | 455,448 | +8.3% | 0.08% | +30.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $99,662,000 | +2.0% | 1,463,884 | +2.8% | 0.08% | -6.0% |
| EQIX | Sell | EQUINIX INC | $98,330,000 | -16.8% | 124,448 | -15.5% | 0.08% | -23.8% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $99,498,000 | – | 79,550,000 | +100.0% | 0.08% | – | |
| UNIT | Buy | UNITI GROUP INC | $98,100,000 | +19.6% | 7,930,511 | +2.4% | 0.08% | +8.6% |
| MCK | Buy | MCKESSON CORP | $97,531,000 | +1349.8% | 489,170 | +1290.7% | 0.08% | +1166.7% |
| NIO | Buy | NIO INCspon ads | $96,379,000 | -18.6% | 2,704,983 | +21.5% | 0.08% | -25.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $96,313,000 | – | 4,693,647 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $96,847,000 | +58.1% | 1,190,931 | +51.9% | 0.08% | +44.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $96,396,000 | +346.5% | 3,854,317 | +370.6% | 0.08% | +316.7% |
| FFIV | Buy | F5 NETWORKS INC | $95,214,000 | +23.3% | 478,993 | +15.8% | 0.07% | +12.1% |
| POOL | Buy | POOL CORP | $95,620,000 | -3.9% | 220,115 | +1.4% | 0.07% | -12.9% |
| MET | Buy | METLIFE INC | $93,785,000 | +103.1% | 1,519,276 | +96.9% | 0.07% | +87.2% |
| M | Buy | MACYS INC | $92,921,000 | +1043.2% | 4,111,570 | +859.1% | 0.07% | +928.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $91,986,000 | -0.5% | 1,076,487 | 0.0% | 0.07% | -8.9% | |
| ITRI | Buy | ITRON INC | $91,871,000 | +9.3% | 1,214,735 | +44.5% | 0.07% | +1.4% |
| BLK | Sell | BLACKROCK INC | $90,697,000 | -14.0% | 108,145 | -10.3% | 0.07% | -21.1% |
| MIME | Buy | MIMECAST LTD | $89,998,000 | +31.3% | 1,415,059 | +9.5% | 0.07% | +20.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $89,987,000 | +7.4% | 953,150 | +8.2% | 0.07% | -1.4% |
| ASML | Sell | ASML HOLDING N V | $89,988,000 | -34.3% | 120,771 | -39.1% | 0.07% | -39.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $90,232,000 | -3.3% | 886,540 | -3.3% | 0.07% | -11.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $90,385,000 | +3.0% | 340,793 | +7.4% | 0.07% | -6.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $88,776,000 | -30.2% | 1,572,937 | -11.9% | 0.07% | -36.1% |
| BIIB | Buy | BIOGEN INC | $88,300,000 | +26.0% | 312,024 | +54.2% | 0.07% | +15.0% |
| BX | Sell | BLACKSTONE INC | $88,256,000 | +9.7% | 758,606 | -8.4% | 0.07% | +1.5% |
| PWR | Buy | QUANTA SVCS INC | $88,951,000 | +49.3% | 781,500 | +18.8% | 0.07% | +35.3% |
| Sell | SELECT SECTOR SPDR TRput | $87,942,000 | -31.8% | 1,688,262 | -29.5% | 0.07% | -38.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,042,000 | +47.1% | 311,170 | +43.3% | 0.07% | +36.0% |
| EMR | Buy | EMERSON ELEC CO | $86,070,000 | +77.0% | 913,698 | +80.9% | 0.07% | +63.4% |
| KR | Buy | KROGER CO | $86,337,000 | +119.8% | 2,135,469 | +108.3% | 0.07% | +103.0% |
| VEEV | Buy | VEEVA SYS INC | $86,692,000 | +31.6% | 300,835 | +42.0% | 0.07% | +19.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $85,904,000 | -12.5% | 567,249 | -20.9% | 0.07% | -19.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $86,051,000 | -45.2% | 525,021 | -45.3% | 0.07% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $86,205,000 | +0.4% | 336,593 | +12.8% | 0.07% | -8.2% |
| INVH | Buy | INVITATION HOMES INC | $86,277,000 | +58.1% | 2,250,900 | +53.9% | 0.07% | +45.7% |
| FSLR | Sell | FIRST SOLAR INC | $86,262,000 | -8.2% | 903,650 | -12.9% | 0.07% | -16.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,677,000 | +1203.3% | 1,560,902 | +1030.1% | 0.07% | +1016.7% |
| Buy | MICROSOFT CORPcall | $85,253,000 | +207.9% | 302,400 | +195.9% | 0.07% | +175.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $85,357,000 | +2.1% | 402,361 | +4.1% | 0.07% | -7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $84,955,000 | +19.0% | 419,305 | +9.3% | 0.07% | +8.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $85,142,000 | +84.3% | 636,718 | +105.9% | 0.07% | +69.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $85,048,000 | +38.2% | 1,461,808 | +48.3% | 0.07% | +26.9% |
| PSX | Buy | PHILLIPS 66 | $85,256,000 | +2913.6% | 1,217,411 | +3594.0% | 0.07% | +3200.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $84,625,000 | -9.9% | 438,749 | -12.5% | 0.07% | -17.5% |
| TRIP | Buy | TRIPADVISOR INC | $84,768,000 | +0.1% | 2,504,205 | +19.2% | 0.07% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $83,518,000 | +30.0% | 1,131,531 | +17.5% | 0.06% | +18.2% |
| SNPS | Buy | SYNOPSYS INC | $83,126,000 | +25.4% | 277,631 | +15.5% | 0.06% | +16.1% |
| Sell | II-VI INCnote 0.250% 9/0 | $83,991,000 | -20.2% | 63,120,000 | -4.5% | 0.06% | -27.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,226,000 | +25.9% | 1,488,032 | +28.4% | 0.06% | +16.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $81,849,000 | -59.9% | 3,404,669 | -56.1% | 0.06% | -63.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $82,195,000 | +28.5% | 3,302,618 | +19.0% | 0.06% | +18.5% |
| New | WIX COM LTDnote 8/1 | $81,720,000 | – | 84,565,000 | +100.0% | 0.06% | – | |
| FLEX | Buy | FLEX LTDord | $81,857,000 | +13.7% | 4,629,917 | +14.9% | 0.06% | +4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $80,492,000 | -0.0% | 789,680 | -0.0% | 0.06% | -7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $81,544,000 | +16.1% | 1,032,990 | +8.5% | 0.06% | +5.0% |
| SMAR | Buy | SMARTSHEET INC | $80,748,000 | +437.9% | 1,173,322 | +465.3% | 0.06% | +384.6% |
| WMB | Sell | WILLIAMS COS INC | $81,247,000 | -3.2% | 3,132,129 | -1.0% | 0.06% | -11.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $80,634,000 | +1.1% | 467,040 | +7.9% | 0.06% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $79,427,000 | +13.1% | 47,295 | +4.9% | 0.06% | +3.3% |
| LOGI | Buy | LOGITECH INTL S A | $80,246,000 | -20.9% | 899,066 | +7.5% | 0.06% | -27.9% |
| AGCO | Buy | AGCO CORP | $77,902,000 | +9.0% | 635,780 | +16.0% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $78,251,000 | -13.3% | 523,914 | -18.7% | 0.06% | -20.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,808,000 | +146.5% | 486,561 | +135.4% | 0.06% | +125.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $77,003,000 | -13.0% | 2,010,522 | -16.8% | 0.06% | -20.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $76,997,000 | +67.6% | 914,372 | +43.0% | 0.06% | +53.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $77,278,000 | +9.1% | 1,100,038 | -3.7% | 0.06% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $77,440,000 | +35.7% | 792,867 | +20.5% | 0.06% | +22.4% |
| GTLS | Buy | CHART INDS INC | $76,638,000 | +54.7% | 401,015 | +18.4% | 0.06% | +42.9% |
| CDW | Buy | CDW CORP | $76,248,000 | +23.2% | 418,895 | +18.2% | 0.06% | +11.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $76,310,000 | +27.5% | 1,270,565 | +27.2% | 0.06% | +15.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $75,944,000 | +413.9% | 5,329,495 | +425.8% | 0.06% | +353.8% |
| NTR | Buy | NUTRIEN LTD | $76,364,000 | +106.4% | 1,176,794 | +92.9% | 0.06% | +90.3% |
| ECL | Sell | ECOLAB INC | $75,959,000 | -68.5% | 364,105 | -68.9% | 0.06% | -71.2% |
| DOW | Buy | DOW INC | $75,410,000 | +18.3% | 1,310,118 | +30.0% | 0.06% | +9.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $74,770,000 | +63.4% | 64,280,000 | +63.6% | 0.06% | +48.7% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $75,099,000 | +24603.6% | 2,526,881 | +26549.2% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,804,000 | -1.4% | 274,066 | +0.4% | 0.06% | -10.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $73,806,000 | +58.8% | 1,229,872 | +60.4% | 0.06% | +42.5% |
| RH | New | RH | $73,750,000 | – | 110,584 | +100.0% | 0.06% | – |
| FELE | Buy | FRANKLIN ELEC INC | $73,422,000 | +17.1% | 919,506 | +18.2% | 0.06% | +7.5% |
| BURL | Sell | BURLINGTON STORES INC | $72,932,000 | -22.4% | 257,193 | -11.8% | 0.06% | -28.8% |
| ALL | Buy | ALLSTATE CORP | $71,663,000 | +71.8% | 562,894 | +76.0% | 0.06% | +60.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $72,069,000 | -29.5% | 1,264,365 | -19.6% | 0.06% | -35.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $71,620,000 | +24.0% | 688,387 | +18.8% | 0.06% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $71,668,000 | +49.8% | 308,490 | +39.8% | 0.06% | +36.6% |
| MPC | Buy | MARATHON PETE CORP | $71,642,000 | +185.6% | 1,159,073 | +179.2% | 0.06% | +166.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $70,658,000 | +12.7% | 51,300 | +13.4% | 0.06% | +3.8% |
| Buy | ISHARES TRput | $70,736,000 | +363.4% | 808,500 | +366.3% | 0.06% | +323.1% | |
| MFC | Sell | MANULIFE FINL CORP | $70,814,000 | -7.7% | 3,679,776 | -5.5% | 0.06% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $70,472,000 | +14.0% | 178,681 | +13.7% | 0.06% | +3.8% |
| AME | Sell | AMETEK INC | $69,875,000 | -80.6% | 563,458 | -79.1% | 0.05% | -82.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $69,383,000 | +150.5% | 4,248,844 | +162.2% | 0.05% | +125.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $68,800,000 | -28.6% | 1,972,460 | -40.9% | 0.05% | -34.1% |
| KNBE | Buy | KNOWBE4 INCcl a | $69,917,000 | +165.4% | 3,183,846 | +277.9% | 0.05% | +145.5% |
| STN | Buy | STANTEC INC | $68,335,000 | +12.9% | 1,455,000 | +7.4% | 0.05% | +3.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $68,510,000 | +34.4% | 141,349 | +3.6% | 0.05% | +23.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $67,699,000 | +15.4% | 159,463 | -2.4% | 0.05% | +6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $67,696,000 | -3.5% | 568,250 | +2.5% | 0.05% | -11.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $66,569,000 | +23.4% | 1,239,180 | +8.7% | 0.05% | +13.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $67,075,000 | +17.1% | 2,712,298 | +8.3% | 0.05% | +6.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66,342,000 | -13.3% | 700,766 | -14.0% | 0.05% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $66,358,000 | -8.9% | 235,779 | -10.7% | 0.05% | -16.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $67,341,000 | +643.7% | 667,469 | +668.0% | 0.05% | +550.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,893,000 | +170.1% | 514,680 | +171.2% | 0.05% | +147.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $65,601,000 | +6.8% | 656,530 | +8.1% | 0.05% | -1.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $65,651,000 | +31.7% | 769,196 | +33.8% | 0.05% | +21.4% |
| Buy | ALPHABET INCput | $65,234,000 | +167.2% | 24,400 | +144.0% | 0.05% | +142.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $65,358,000 | +5.1% | 372,200 | +3.8% | 0.05% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $65,877,000 | +5.4% | 395,634 | +2.9% | 0.05% | -3.8% |
| STE | Buy | STERIS PLC | $65,543,000 | +3.0% | 320,849 | +4.0% | 0.05% | -5.6% |
| BBY | Buy | BEST BUY INC | $65,585,000 | +30.0% | 620,419 | +41.4% | 0.05% | +18.6% |
| OKE | Sell | ONEOK INC NEW | $65,917,000 | +0.8% | 1,136,716 | -3.3% | 0.05% | -8.9% |
| MRO | Buy | MARATHON OIL CORP | $65,734,000 | +521.8% | 4,808,655 | +519.5% | 0.05% | +466.7% |
| URI | Sell | UNITED RENTALS INC | $64,508,000 | +4.1% | 183,820 | -5.4% | 0.05% | -5.7% |
| BMI | Buy | BADGER METER INC | $63,595,000 | +11.6% | 628,787 | +8.3% | 0.05% | +4.2% |
| BBBY | New | BED BATH & BEYOND INC | $64,050,000 | – | 3,707,663 | +100.0% | 0.05% | – |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $62,837,000 | +575.4% | 29,325,000 | +633.1% | 0.05% | +512.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $62,693,000 | -27.5% | 1,078,854 | -17.4% | 0.05% | -33.8% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $62,983,000 | -16.9% | 1,720,359 | -10.9% | 0.05% | -23.4% |
| HRC | Buy | HILL-ROM HLDGS INC | $62,330,000 | +73.6% | 415,537 | +31.4% | 0.05% | +58.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $62,875,000 | +9.9% | 2,125,601 | +16.2% | 0.05% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $63,003,000 | -7.5% | 442,902 | -6.5% | 0.05% | -15.5% |
| STNE | Buy | STONECO LTD | $61,715,000 | -37.5% | 1,777,525 | +20.7% | 0.05% | -42.9% |
| NDAQ | Sell | NASDAQ INC | $61,712,000 | -14.4% | 319,715 | -22.0% | 0.05% | -21.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $61,888,000 | -25.7% | 3,699,218 | -19.1% | 0.05% | -32.4% |
| CI | Sell | CIGNA CORP NEW | $61,848,000 | -26.2% | 308,991 | -12.6% | 0.05% | -32.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,325,000 | +19.3% | 276,689 | +12.3% | 0.05% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,287,000 | +200.0% | 653,026 | +228.8% | 0.05% | +182.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $60,704,000 | +16.4% | 93,842 | +0.1% | 0.05% | +6.8% |
| BA | Buy | BOEING CO | $59,826,000 | +3.8% | 272,011 | +13.1% | 0.05% | -4.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $60,702,000 | +256.1% | 1,253,911 | +320.8% | 0.05% | +235.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $58,802,000 | +290.3% | 543,057 | +328.6% | 0.05% | +253.8% |
| Buy | ALPHABET INCput | $58,903,000 | +126.0% | 22,100 | +112.5% | 0.05% | +109.1% | |
| VEL | VELOCITY FINL INC | $58,829,000 | +5.4% | 4,470,300 | 0.0% | 0.05% | -2.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $59,458,000 | -27.4% | 385,915 | -16.6% | 0.05% | -34.3% |
| PTC | Buy | PTC INC | $59,130,000 | -15.1% | 493,612 | +0.2% | 0.05% | -22.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $58,546,000 | -41.9% | 17,645,000 | -54.3% | 0.05% | -46.5% | |
| Buy | FACEBOOK INCput | $59,224,000 | +190.2% | 174,500 | +197.3% | 0.05% | +170.6% | |
| ATEX | Sell | ANTERIX INC | $57,211,000 | -19.4% | 942,517 | -20.4% | 0.04% | -25.0% |
| AMBA | Buy | AMBARELLA INC | $57,444,000 | +46.8% | 368,844 | +0.5% | 0.04% | +36.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $57,198,000 | -0.3% | 416,835 | -1.7% | 0.04% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $58,103,000 | +60.4% | 954,086 | +57.3% | 0.04% | +45.2% |
| RPD | Buy | RAPID7 INC | $58,171,000 | +64.1% | 514,696 | +37.4% | 0.04% | +50.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $57,115,000 | -6.5% | 62,080,000 | -3.9% | 0.04% | -15.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $56,345,000 | -4.2% | 538,722 | +6.7% | 0.04% | -12.0% |
| LYFT | Sell | LYFT INC | $55,882,000 | -40.9% | 1,042,780 | -33.4% | 0.04% | -45.0% |
| DRE | Sell | DUKE REALTY CORP | $55,335,000 | -13.4% | 1,155,935 | -14.4% | 0.04% | -20.4% |
| DT | Buy | DYNATRACE INC | $55,547,000 | +1762.1% | 782,688 | +1432.5% | 0.04% | +1333.3% |
| SUI | Buy | SUN CMNTYS INC | $55,386,000 | +8.8% | 299,221 | +0.8% | 0.04% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $55,572,000 | +50.2% | 330,805 | +46.5% | 0.04% | +38.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $54,225,000 | -37.7% | 1,054,339 | -35.7% | 0.04% | -43.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,305,000 | -65.1% | 346,699 | -53.7% | 0.04% | -67.7% |
| GIS | Buy | GENERAL MLS INC | $53,337,000 | +19.1% | 891,614 | +21.3% | 0.04% | +10.5% |
| KLAC | Buy | KLA CORP | $53,853,000 | +202.2% | 160,988 | +192.9% | 0.04% | +180.0% |
| MMM | Sell | 3M CO | $54,084,000 | -19.7% | 308,314 | -9.1% | 0.04% | -26.3% |
| Sell | ISHARES INCput | $53,200,000 | -1.6% | 757,300 | -5.4% | 0.04% | -10.9% | |
| AA | Buy | ALCOA CORP | $52,357,000 | +44.1% | 1,069,811 | +8.5% | 0.04% | +32.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $53,085,000 | +81.5% | 1,928,956 | +80.4% | 0.04% | +64.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,973,000 | +31.3% | 115,498 | +29.5% | 0.04% | +20.6% |
| NUE | Buy | NUCOR CORP | $52,197,000 | +22.0% | 529,977 | +18.8% | 0.04% | +13.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $50,998,000 | -18.2% | 1,113,253 | -0.0% | 0.04% | -24.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $51,857,000 | +22.0% | 315,645 | +14.7% | 0.04% | +11.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,297,000 | -5.0% | 1,734,203 | +0.5% | 0.04% | -13.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $51,330,000 | +42.4% | 360,413 | +50.9% | 0.04% | +29.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $51,027,000 | +3.6% | 815,400 | +3.5% | 0.04% | -4.8% |
| Sell | CREE INCnote 0.875% 9/0 | $51,042,000 | -44.4% | 36,540,000 | -31.8% | 0.04% | -48.7% | |
| HSKA | Buy | HESKA CORP | $49,552,000 | +27.5% | 191,664 | +13.3% | 0.04% | +18.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $49,891,000 | +49.2% | 1,343,698 | +37.4% | 0.04% | +39.3% |
| ENTG | Buy | ENTEGRIS INC | $48,942,000 | +3.4% | 388,739 | +1.0% | 0.04% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,220,000 | +360.9% | 519,258 | +381.9% | 0.04% | +322.2% |
| ADSK | Sell | AUTODESK INC | $49,435,000 | -26.5% | 173,355 | -24.8% | 0.04% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $48,575,000 | +1.2% | 882,542 | +0.1% | 0.04% | -7.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $48,234,000 | -73.9% | 184,453 | -61.4% | 0.04% | -75.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $49,056,000 | -60.1% | 1,595,305 | -54.0% | 0.04% | -63.8% |
| Sell | ISHARES INCput | $48,230,000 | -25.4% | 1,501,074 | -5.8% | 0.04% | -30.9% | |
| DVA | Buy | DAVITA INC | $47,118,000 | +125.7% | 405,285 | +133.8% | 0.04% | +105.6% |
| Buy | JPMORGAN CHASE & COput | $47,143,000 | +234.5% | 288,000 | +217.9% | 0.04% | +208.3% | |
| BMO | Buy | BANK MONTREAL QUE | $47,935,000 | -1.2% | 480,251 | +1.6% | 0.04% | -9.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $47,554,000 | +114.9% | 43,000,000 | +126.3% | 0.04% | +94.7% | |
| VMI | Buy | VALMONT INDS INC | $47,043,000 | +8.7% | 200,077 | +9.1% | 0.04% | 0.0% |
| LTHM | Buy | LIVENT CORP | $47,330,000 | +22.6% | 2,048,032 | +2.7% | 0.04% | +12.1% |
| QRVO | Buy | QORVO INC | $46,894,000 | -12.2% | 280,485 | +2.7% | 0.04% | -17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,036,000 | +13.1% | 418,357 | +17.0% | 0.04% | +2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,984,000 | +53.7% | 76,889 | +42.4% | 0.04% | +42.3% |
| CC | Sell | CHEMOURS CO | $48,130,000 | -67.4% | 1,656,235 | -61.0% | 0.04% | -70.6% |
| CMA | Buy | COMERICA INC | $46,599,000 | +69.0% | 578,863 | +49.7% | 0.04% | +56.5% |
| CME | Buy | CME GROUP INC | $46,596,000 | -3.3% | 240,958 | +6.3% | 0.04% | -12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $46,683,000 | +8.6% | 1,075,907 | +7.0% | 0.04% | -2.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $46,715,000 | -50.0% | 35,715,000 | -46.0% | 0.04% | -54.4% | |
| WIX | Sell | WIX COM LTD | $45,883,000 | -32.8% | 234,131 | -0.5% | 0.04% | -37.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $46,655,000 | +25.7% | 1,565,609 | +14.6% | 0.04% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $46,260,000 | -17.7% | 139,939 | -20.7% | 0.04% | -25.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $45,029,000 | +20.5% | 17,770,000 | -17.4% | 0.04% | +9.4% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,712,000 | +5.6% | 572,500 | +0.5% | 0.04% | -2.8% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $44,923,000 | -7.0% | 47,305,000 | -5.0% | 0.04% | -14.6% | |
| NTRA | Buy | NATERA INC | $45,207,000 | +196.2% | 405,664 | +201.7% | 0.04% | +169.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,095,000 | +13.8% | 1,267,777 | +10.1% | 0.04% | +2.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $45,478,000 | -10.4% | 287,111 | +19.2% | 0.04% | -18.6% |
| ALC | Buy | ALCON AG | $45,077,000 | +33.9% | 552,995 | +15.1% | 0.04% | +20.7% |
| ACMR | Buy | ACM RESH INC | $44,612,000 | +20.7% | 405,561 | +12.2% | 0.04% | +12.9% |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $44,366,000 | -14.8% | 4,158,000 | 0.0% | 0.04% | -20.5% | |
| FRPT | Sell | FRESHPET INC | $43,990,000 | -38.0% | 308,286 | -29.2% | 0.03% | -43.3% |
| ILMN | Sell | ILLUMINA INC | $43,486,000 | -55.6% | 107,212 | -48.2% | 0.03% | -59.0% |
| New | INSMED INCnote 0.750% 6/0 | $43,566,000 | – | 39,490,000 | +100.0% | 0.03% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,178,000 | -1.9% | 242,602 | +12.0% | 0.03% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $43,138,000 | -57.5% | 2,389,786 | -51.2% | 0.03% | -60.5% |
| PGR | Sell | PROGRESSIVE CORP | $43,847,000 | -65.5% | 485,078 | -62.6% | 0.03% | -68.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $44,280,000 | +601.6% | 1,990,082 | +568.3% | 0.03% | +580.0% |
| FNV | Sell | FRANCO NEV CORP | $43,686,000 | -24.7% | 336,349 | -15.8% | 0.03% | -30.6% |
| AGNC | Buy | AGNC INVT CORP | $43,502,000 | -1.8% | 2,758,561 | +5.2% | 0.03% | -10.5% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $43,554,000 | – | 11,740,000 | +100.0% | 0.03% | – | |
| XPO | Sell | XPO LOGISTICS INC | $42,191,000 | -46.6% | 530,175 | -6.1% | 0.03% | -50.7% |
| FISV | Buy | FISERV INC | $42,202,000 | +4.3% | 388,957 | +2.7% | 0.03% | -2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $42,818,000 | +901.8% | 865,720 | +1056.4% | 0.03% | +725.0% |
| XPEV | Buy | XPENG INCads | $42,666,000 | +106.3% | 1,200,530 | +157.9% | 0.03% | +83.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $41,924,000 | +27.7% | 265,643 | +5.4% | 0.03% | +17.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $42,502,000 | -53.7% | 321,721 | -57.7% | 0.03% | -57.7% |
| MOS | Buy | MOSAIC CO NEW | $41,330,000 | +89.6% | 1,157,084 | +69.4% | 0.03% | +68.4% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $41,706,000 | – | 4,200,000 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $40,978,000 | +34.6% | 234,132 | +36.0% | 0.03% | +23.1% |
| BOX | Sell | BOX INCcl a | $40,660,000 | -12.8% | 1,717,784 | -5.9% | 0.03% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,738,000 | +98.0% | 187,960 | +98.7% | 0.03% | +77.8% |
| EOG | Buy | EOG RES INC | $41,435,000 | +67.4% | 516,199 | +74.1% | 0.03% | +52.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $41,096,000 | +26.7% | 1,094,159 | +13.9% | 0.03% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $41,032,000 | -34.3% | 617,571 | -33.8% | 0.03% | -39.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $40,655,000 | -6.5% | 454,649 | +4.2% | 0.03% | -13.5% |
| SYK | Buy | STRYKER CORPORATION | $40,592,000 | +11.5% | 153,922 | +9.8% | 0.03% | +3.2% |
| SO | Buy | SOUTHERN CO | $41,322,000 | +534.1% | 666,807 | +519.2% | 0.03% | +433.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $41,192,000 | +0.2% | 2,810,195 | +2.0% | 0.03% | -8.6% |
| QRTEA | Buy | QURATE RETAIL INC | $41,137,000 | +569.8% | 4,037,082 | +760.4% | 0.03% | +540.0% |
| PHM | Buy | PULTE GROUP INC | $41,648,000 | +40.5% | 906,952 | +67.0% | 0.03% | +28.0% |
| MO | Buy | ALTRIA GROUP INC | $40,873,000 | +1384.7% | 897,909 | +1455.1% | 0.03% | +1500.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $40,155,000 | -12.2% | 2,574,014 | +23.5% | 0.03% | -20.5% |
| Buy | ALPHABET INCcall | $40,370,000 | +244.4% | 15,100 | +214.6% | 0.03% | +210.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $40,102,000 | -42.2% | 380,508 | -2.9% | 0.03% | -47.5% |
| NEOG | Buy | NEOGEN CORP | $39,777,000 | +5.2% | 915,878 | +11.5% | 0.03% | -3.1% |
| STLD | Sell | STEEL DYNAMICS INC | $40,349,000 | -21.8% | 689,964 | -20.3% | 0.03% | -29.5% |
| FICO | Buy | FAIR ISAAC CORP | $40,009,000 | -12.0% | 100,543 | +11.1% | 0.03% | -20.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $40,344,000 | +37.8% | 33,000,000 | +37.5% | 0.03% | +24.0% | |
| SJM | Buy | SMUCKER J M CO | $39,356,000 | +37.3% | 327,886 | +48.2% | 0.03% | +29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,423,000 | -14.5% | 190,784 | -7.5% | 0.03% | -20.5% |
| Sell | SPDR SER TRput | $39,634,000 | -45.4% | 552,312 | -44.3% | 0.03% | -50.0% | |
| Buy | NVIDIA CORPORATIONput | $39,837,000 | +194.6% | 192,300 | +1037.9% | 0.03% | +158.3% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $39,755,000 | +52.6% | 2,077,100 | +64.3% | 0.03% | +40.9% |
| Buy | JOHNSON & JOHNSONput | $39,148,000 | +242.4% | 242,400 | +249.3% | 0.03% | +200.0% | |
| MATX | Buy | MATSON INC | $37,912,000 | +53.9% | 469,731 | +22.0% | 0.03% | +42.9% |
| LNN | Buy | LINDSAY CORP | $38,793,000 | +7.9% | 255,567 | +17.5% | 0.03% | -3.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $38,825,000 | – | 2,193,497 | +100.0% | 0.03% | – |
| SWCH | Buy | SWITCH INCcl a | $38,016,000 | +443.8% | 1,497,272 | +352.1% | 0.03% | +400.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $38,755,000 | -21.8% | 35,940,000 | -10.0% | 0.03% | -28.6% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $38,411,000 | +15.8% | 474,674 | +10.2% | 0.03% | +7.1% |
| BTG | Sell | B2GOLD CORP | $37,902,000 | -22.8% | 11,089,273 | -5.2% | 0.03% | -28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,464,000 | +2931.0% | 253,037 | +2886.0% | 0.03% | +2900.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,795,000 | -1.9% | 268,571 | +2.2% | 0.03% | -11.8% |
| YNDX | Sell | YANDEX N V | $37,412,000 | +15.8% | 540,167 | -0.4% | 0.03% | +7.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $37,193,000 | +42.6% | 561,943 | +51.2% | 0.03% | +31.8% |
| BPOP | Buy | POPULAR INC | $37,462,000 | +31.7% | 482,330 | +27.3% | 0.03% | +20.8% |
| TRP | Sell | TC ENERGY CORP | $37,498,000 | -16.4% | 779,291 | -14.0% | 0.03% | -23.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $37,501,000 | +724.7% | 1,131,929 | +719.0% | 0.03% | +625.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,568,000 | +10.1% | 104,949 | +9.0% | 0.03% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $36,017,000 | +15.6% | 642,475 | +18.1% | 0.03% | +3.7% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $35,565,000 | – | 41,545,000 | +100.0% | 0.03% | – | |
| GLW | Buy | CORNING INC | $35,781,000 | +9.5% | 980,567 | +22.7% | 0.03% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,395,000 | +8953.5% | 823,601 | +9558.7% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $35,798,000 | +22.1% | 951,157 | +43.2% | 0.03% | +12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $36,248,000 | -34.2% | 440,550 | -34.6% | 0.03% | -40.4% |
| ESS | Sell | ESSEX PPTY TR INC | $36,525,000 | +4.3% | 114,234 | -2.2% | 0.03% | -6.7% |
| YETI | Buy | YETI HLDGS INC | $35,507,000 | +6.3% | 414,369 | +13.9% | 0.03% | 0.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $35,693,000 | +9926.1% | 191,320 | 0.0% | 0.03% | – | |
| TRGP | Buy | TARGA RES CORP | $35,973,000 | +34.9% | 731,022 | +21.8% | 0.03% | +21.7% |
| AER | Buy | AERCAP HOLDINGS NV | $36,171,000 | +49.8% | 625,689 | +32.7% | 0.03% | +33.3% |
| MCO | Sell | MOODYS CORP | $36,107,000 | -34.3% | 101,677 | -33.0% | 0.03% | -40.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $36,359,000 | +18.2% | 764,311 | +29.9% | 0.03% | +7.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $35,149,000 | +14.8% | 352,410 | +17.4% | 0.03% | +3.8% |
| CB | Buy | CHUBB LIMITED | $34,379,000 | +38.7% | 198,171 | +27.0% | 0.03% | +28.6% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $35,310,000 | +521.5% | 29,950,000 | +476.0% | 0.03% | +440.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $34,858,000 | +2097.9% | 882,242 | +2414.2% | 0.03% | +2600.0% |
| ICLR | Buy | ICON PLC | $34,338,000 | +896.2% | 131,052 | +685.9% | 0.03% | +800.0% |
| Buy | FACEBOOK INCcall | $34,821,000 | +156.8% | 102,600 | +163.1% | 0.03% | +125.0% | |
| New | RINGCENTRAL INCnote 3/1 | $35,097,000 | – | 37,400,000 | +100.0% | 0.03% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $35,011,000 | +19.0% | 840,672 | +10.2% | 0.03% | +8.0% |
| Sell | PINDUODUO INCnote 12/0 | $35,214,000 | -52.4% | 37,880,000 | -46.9% | 0.03% | -57.1% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $34,039,000 | +46.3% | 2,128,784 | +70.0% | 0.03% | +35.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $34,959,000 | -9.8% | 4,151,810 | -4.9% | 0.03% | -18.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $33,513,000 | +4.4% | 363,172 | +46.9% | 0.03% | -3.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $32,897,000 | +410.5% | 2,161,515 | +383.7% | 0.03% | +420.0% |
| NAVI | Buy | NAVIENT CORPORATION | $33,210,000 | +550.2% | 1,683,262 | +536.9% | 0.03% | +550.0% |
| Buy | HOME DEPOT INCput | $33,121,000 | +207.3% | 100,900 | +198.5% | 0.03% | +188.9% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $32,880,000 | -10.0% | 369,642 | -13.8% | 0.03% | -16.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,333,000 | +88.2% | 719,625 | +28.6% | 0.03% | +73.3% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $33,215,000 | -3.3% | 27,680,000 | 0.0% | 0.03% | -10.3% | ||
| JBL | Buy | JABIL INC | $32,459,000 | +103.5% | 556,075 | +102.6% | 0.02% | +78.6% |
| CF | Buy | CF INDS HLDGS INC | $32,740,000 | +60.2% | 586,526 | +47.6% | 0.02% | +47.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,816,000 | -27.9% | 434,465 | -32.7% | 0.02% | -34.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $31,749,000 | +293.0% | 1,279,182 | +311.4% | 0.02% | +257.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,219,000 | -41.7% | 217,563 | -46.2% | 0.02% | -46.8% |
| Sell | CONMED CORPnote 2.625% 2/0 | $32,199,000 | -19.4% | 20,820,000 | -16.1% | 0.02% | -26.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,306,000 | +496.2% | 135,029 | +561.3% | 0.02% | +400.0% |
| FLR | New | FLUOR CORP NEW | $31,961,000 | – | 2,001,300 | +100.0% | 0.02% | – |
| Buy | UNITEDHEALTH GROUP INCput | $31,650,000 | +180.3% | 81,000 | +187.2% | 0.02% | +150.0% | |
| YUM | Buy | YUM BRANDS INC | $31,674,000 | +55.1% | 258,964 | +45.9% | 0.02% | +47.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,636,000 | +68.1% | 171,391 | +63.4% | 0.02% | +56.2% |
| TRUP | Sell | TRUPANION INC | $31,735,000 | -39.6% | 408,588 | -10.5% | 0.02% | -44.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,136,000 | -7.2% | 619,585 | +8.3% | 0.02% | -13.8% |
| PODD | Sell | INSULET CORP | $30,331,000 | -59.9% | 106,713 | -61.3% | 0.02% | -62.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $30,473,000 | +23.8% | 118,909 | +26.7% | 0.02% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $31,365,000 | +17.2% | 480,435 | +38.2% | 0.02% | +4.3% |
| ENS | Buy | ENERSYS | $30,495,000 | -8.0% | 409,666 | +20.8% | 0.02% | -14.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $30,482,000 | +101.0% | 557,075 | +125.3% | 0.02% | +84.6% |
| CSX | Buy | CSX CORP | $31,098,000 | +345.7% | 1,045,682 | +380.8% | 0.02% | +300.0% |
| OMCL | Sell | OMNICELL COM | $30,685,000 | -4.9% | 206,725 | -3.0% | 0.02% | -11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $31,179,000 | -14.9% | 465,005 | -20.8% | 0.02% | -22.6% |
| TRU | Sell | TRANSUNION | $30,792,000 | -3.7% | 274,169 | -5.9% | 0.02% | -11.1% |
| COIN | New | COINBASE GLOBAL INC | $31,031,000 | – | 136,410 | +100.0% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,231,000 | -4.5% | 819,284 | -2.7% | 0.02% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,804,000 | +79.2% | 316,395 | +57.8% | 0.02% | +60.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $31,264,000 | -23.7% | 24,715,000 | -16.8% | 0.02% | -31.4% | |
| RUN | Sell | SUNRUN INC | $30,627,000 | -24.4% | 696,058 | -4.1% | 0.02% | -29.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,244,000 | +33.4% | 1,588,435 | +27.1% | 0.02% | +26.3% |
| Buy | VISA INCput | $31,007,000 | +213.5% | 139,200 | +229.1% | 0.02% | +200.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,444,000 | +76.2% | 5,495,184 | +80.3% | 0.02% | +60.0% |
| KRC | Buy | KILROY RLTY CORP | $30,950,000 | +30.8% | 467,459 | +37.6% | 0.02% | +20.0% |
| CIT | Buy | CIT GROUP INC | $29,717,000 | +2088.3% | 572,035 | +2072.5% | 0.02% | +2200.0% |
| O | Buy | REALTY INCOME CORP | $29,186,000 | -0.4% | 449,986 | +2.5% | 0.02% | -8.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $29,775,000 | +27.1% | 204,750 | +29.0% | 0.02% | +15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,391,000 | -37.7% | 68,222 | -37.8% | 0.02% | -42.5% |
| BCE | Buy | BCE INC | $28,916,000 | +5.3% | 577,371 | +3.8% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,121,000 | -17.5% | 107,719 | -9.4% | 0.02% | -25.8% |
| Buy | TESLA INCcall | $28,925,000 | +305.3% | 37,300 | +255.2% | 0.02% | +283.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,062,000 | +37.6% | 911,313 | +49.7% | 0.02% | +27.8% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $30,097,000 | – | 270,000 | +100.0% | 0.02% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,828,000 | +14.2% | 195,491 | +2.8% | 0.02% | +4.8% |
| ROST | Buy | ROSS STORES INC | $28,891,000 | +17.4% | 265,420 | +33.7% | 0.02% | +4.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $27,668,000 | +71.9% | 314,411 | +92.0% | 0.02% | +57.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $28,480,000 | +4.6% | 593,333 | +15.3% | 0.02% | -4.3% |
| TMUS | Buy | T-MOBILE US INC | $28,134,000 | +321.9% | 220,212 | +378.2% | 0.02% | +266.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,816,000 | +2.8% | 613,390 | +0.3% | 0.02% | -8.3% |
| NVAX | Buy | NOVAVAX INC | $28,532,000 | +171.1% | 137,624 | +177.7% | 0.02% | +144.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $27,788,000 | +24.1% | 37,253 | +7.2% | 0.02% | +15.8% |
| IT | Buy | GARTNER INC | $27,843,000 | +459.1% | 91,625 | +345.6% | 0.02% | +450.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $28,828,000 | +43.1% | 84,371 | +47.3% | 0.02% | +29.4% |
| Buy | SPDR SER TRput | $27,743,000 | +62.7% | 286,836 | +62.7% | 0.02% | +46.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $28,188,000 | +43.2% | 106,725 | +34.9% | 0.02% | +29.4% |
| EFX | Buy | EQUIFAX INC | $27,623,000 | +10.3% | 109,001 | +4.3% | 0.02% | +4.8% |
| Sell | SNAP INCnote 0.750% 8/0 | $27,211,000 | -39.8% | 8,335,000 | -44.7% | 0.02% | -44.7% | |
| VER | Buy | VEREIT INC | $27,322,000 | +744.1% | 604,078 | +757.2% | 0.02% | +600.0% |
| CROX | Sell | CROCS INC | $27,562,000 | +17.7% | 192,095 | -4.4% | 0.02% | +5.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $26,765,000 | +23.0% | 372,259 | +15.5% | 0.02% | +10.5% |
| DBX | Sell | DROPBOX INCcl a | $26,959,000 | -7.1% | 922,652 | -3.7% | 0.02% | -16.0% |
| AFL | Buy | AFLAC INC | $27,239,000 | +85.7% | 522,529 | +91.1% | 0.02% | +75.0% |
| ES | Buy | EVERSOURCE ENERGY | $27,081,000 | +11.8% | 331,239 | +9.8% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $26,823,000 | -37.2% | 220,429 | -26.9% | 0.02% | -41.7% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $27,076,000 | +106.4% | 99,200 | +110.2% | 0.02% | +90.9% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $27,116,000 | +71.9% | 283,430 | +52.8% | 0.02% | +61.5% |
| HSY | Buy | HERSHEY CO | $27,369,000 | +36.0% | 161,705 | +40.0% | 0.02% | +23.5% |
| HESM | Sell | HESS MIDSTREAM LP | $27,546,000 | -2.3% | 976,473 | -12.6% | 0.02% | -12.5% |
| DLO | New | DLOCAL LTD | $27,235,000 | – | 499,171 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $26,869,000 | +34.4% | 171,403 | +15.7% | 0.02% | +23.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $27,045,000 | +1732.3% | 2,182,803 | +1910.0% | 0.02% | +2000.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $27,535,000 | +17.4% | 278,168 | -2.6% | 0.02% | +5.0% |
| CHWY | Buy | CHEWY INCcl a | $26,348,000 | +14.2% | 386,841 | +33.7% | 0.02% | +5.0% |
| PRFT | Buy | PERFICIENT INC | $25,160,000 | +57.2% | 217,456 | +9.3% | 0.02% | +42.9% |
| TENB | Sell | TENABLE HLDGS INC | $26,115,000 | +2.4% | 566,002 | -8.2% | 0.02% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,191,000 | -61.6% | 58,700 | -61.7% | 0.02% | -64.3% |
| New | CERENCE INCnote 3.000% 6/0 | $25,416,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $25,909,000 | +421.7% | 258,242 | +362.7% | 0.02% | +400.0% |
| TRNO | Buy | TERRENO RLTY CORP | $26,196,000 | -0.2% | 414,291 | +1.8% | 0.02% | -9.1% |
| Buy | JOHNSON & JOHNSONcall | $25,210,000 | +369.4% | 156,100 | +378.8% | 0.02% | +300.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $25,570,000 | +60.0% | 310,509 | +65.3% | 0.02% | +42.9% |
| Buy | PROCTER AND GAMBLE COput | $25,108,000 | +168.5% | 179,600 | +159.2% | 0.02% | +150.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $25,601,000 | +19442.7% | 469,062 | +107.5% | 0.02% | – |
| Buy | MASTERCARD INCORPORATEDput | $25,311,000 | +185.3% | 72,800 | +199.6% | 0.02% | +150.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $25,288,000 | -0.8% | 2,346,900 | +9.9% | 0.02% | -9.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $25,579,000 | -59.3% | 17,970,000 | -61.3% | 0.02% | -62.3% | |
| TGNA | Buy | TEGNA INC | $26,121,000 | +26.5% | 1,324,598 | +20.3% | 0.02% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,488,000 | +156.8% | 667,786 | +127.5% | 0.02% | +137.5% |
| ZNGA | Sell | ZYNGA INCcl a | $24,412,000 | -33.0% | 3,241,961 | -5.5% | 0.02% | -38.7% |
| VTR | Sell | VENTAS INC | $24,944,000 | -3.3% | 451,809 | -0.0% | 0.02% | -13.6% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $24,930,000 | -49.7% | 24,705,000 | -50.3% | 0.02% | -54.8% | |
| Buy | NETFLIX INCput | $24,475,000 | +146.5% | 40,100 | +113.3% | 0.02% | +137.5% | |
| EVRG | New | EVERGY INC | $24,206,000 | – | 389,159 | +100.0% | 0.02% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,428,000 | -1.1% | 2,475,000 | 0.0% | 0.02% | -9.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,644,000 | +19.7% | 106,013 | +18.4% | 0.02% | +5.6% |
| Buy | SALESFORCE COM INCput | $24,220,000 | +227.3% | 89,300 | +194.7% | 0.02% | +216.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,005,000 | +64.9% | 46,574 | +69.4% | 0.02% | +58.3% |
| SGEN | Buy | SEAGEN INC | $24,290,000 | +33.2% | 143,050 | +23.9% | 0.02% | +18.8% |
| Buy | BK OF AMERICA CORPput | $24,341,000 | +129.9% | 573,400 | +123.3% | 0.02% | +111.1% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $23,972,000 | -26.3% | 7,780,000 | -24.3% | 0.02% | -32.1% | |
| Buy | JPMORGAN CHASE & COcall | $24,062,000 | +209.4% | 147,000 | +194.0% | 0.02% | +171.4% | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $23,968,000 | – | 817,795 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $23,903,000 | -6.2% | 115,357 | -4.9% | 0.02% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,679,000 | -45.7% | 169,834 | -50.7% | 0.02% | -51.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $24,687,000 | +120.0% | 1,286,469 | +182.8% | 0.02% | +90.0% |
| BAX | Sell | BAXTER INTL INC | $23,848,000 | -13.9% | 296,502 | -13.9% | 0.02% | -20.8% |
| AXNX | Buy | AXONICS INC | $25,040,000 | +5.7% | 384,700 | +2.9% | 0.02% | -5.0% |
| SMTC | Buy | SEMTECH CORP | $23,940,000 | +40.2% | 307,048 | +23.7% | 0.02% | +26.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $24,700,000 | -46.4% | 576,020 | -36.2% | 0.02% | -51.3% |
| SYY | Buy | SYSCO CORP | $24,652,000 | +1331.6% | 314,021 | +1317.3% | 0.02% | +1800.0% |
| AES | Buy | AES CORP | $24,981,000 | +222.4% | 1,094,222 | +268.2% | 0.02% | +171.4% |
| AVT | Buy | AVNET INC | $23,593,000 | +7738.2% | 638,171 | +8388.6% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,571,000 | -55.1% | 133,350 | -53.9% | 0.02% | -58.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $23,414,000 | +202.5% | 1,668,379 | +291.3% | 0.02% | +157.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $23,593,000 | -17.6% | 928,480 | -16.5% | 0.02% | -25.0% |
| Buy | PEPSICO INCput | $22,531,000 | +182.1% | 149,800 | +177.9% | 0.02% | +157.1% | |
| MED | Buy | MEDIFAST INC | $23,113,000 | -15.3% | 119,975 | +24.4% | 0.02% | -21.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,845,000 | +14.1% | 122,327 | +2.9% | 0.02% | +5.9% |
| WAT | Buy | WATERS CORP | $23,386,000 | +12.2% | 65,450 | +8.6% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $22,585,000 | -7.1% | 2,357,565 | +3.1% | 0.02% | -14.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $23,343,000 | -19.7% | 600,546 | -15.3% | 0.02% | -28.0% |
| Buy | NVIDIA CORPORATIONcall | $22,829,000 | +161.8% | 110,200 | +911.0% | 0.02% | +157.1% | |
| XRX | Buy | XEROX HOLDINGS CORP | $23,584,000 | +257.9% | 1,169,200 | +316.8% | 0.02% | +200.0% |
| IVZ | Buy | INVESCO LTD | $23,000,000 | +133.6% | 953,986 | +159.0% | 0.02% | +125.0% |
| CNC | Sell | CENTENE CORP DEL | $23,520,000 | -17.2% | 377,456 | -3.1% | 0.02% | -25.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $22,832,000 | -2.5% | 1,082,100 | 0.0% | 0.02% | -10.0% | |
| EXEL | Buy | EXELIXIS INC | $23,564,000 | +223.9% | 1,114,673 | +179.2% | 0.02% | +200.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $22,973,000 | -14.3% | 238,980 | -9.9% | 0.02% | -21.7% |
| BCPC | Buy | BALCHEM CORP | $22,924,000 | +134.3% | 158,021 | +112.0% | 0.02% | +125.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $23,111,000 | +53.5% | 417,683 | +66.2% | 0.02% | +38.5% |
| CNMD | Sell | CONMED CORP | $22,598,000 | -43.7% | 172,735 | -40.9% | 0.02% | -47.1% |
| CLH | Buy | CLEAN HARBORS INC | $22,480,000 | +98.3% | 216,421 | +77.8% | 0.02% | +80.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $22,820,000 | +4.2% | 438,179 | +4.5% | 0.02% | -5.3% |
| KIM | Buy | KIMCO RLTY CORP | $23,466,000 | +100.2% | 1,130,892 | +101.2% | 0.02% | +80.0% |
| HBM | Buy | HUDBAY MINERALS INC | $23,328,000 | +113.6% | 3,740,965 | +128.3% | 0.02% | +100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,555,000 | -0.4% | 285,824 | 0.0% | 0.02% | -10.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $22,828,000 | +26.9% | 198,938 | +7.2% | 0.02% | +20.0% |
| RCII | Sell | RENT A CTR INC NEW | $22,541,000 | -5.1% | 401,003 | -10.4% | 0.02% | -10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $22,826,000 | +99.6% | 561,113 | +122.9% | 0.02% | +80.0% |
| PPD | Buy | PPD INC | $22,924,000 | +3.7% | 489,929 | +2.2% | 0.02% | -5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,683,000 | +10.0% | 56,049 | -0.8% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $23,244,000 | -62.6% | 308,926 | -53.9% | 0.02% | -66.0% |
| Buy | DISNEY WALT COput | $23,413,000 | +174.1% | 138,400 | +184.8% | 0.02% | +157.1% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $22,201,000 | -22.6% | 15,065,000 | -11.5% | 0.02% | -29.2% | |
| JWN | New | NORDSTROM INC | $21,489,000 | – | 812,424 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $22,040,000 | +195.3% | 1,003,207 | +222.6% | 0.02% | +183.3% |
| KGC | Buy | KINROSS GOLD CORP | $22,197,000 | +2.5% | 4,141,513 | +21.4% | 0.02% | -5.6% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $21,997,000 | -1.3% | 29,945,000 | 0.0% | 0.02% | -10.5% | ||
| RSG | Buy | REPUBLIC SVCS INC | $22,109,000 | +31.3% | 184,147 | +20.3% | 0.02% | +21.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,473,000 | +86.7% | 54,458 | +67.4% | 0.02% | +70.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,552,000 | -65.6% | 505,785 | -65.0% | 0.02% | -67.9% |
| LEA | Buy | LEAR CORP | $22,015,000 | +4825.1% | 140,694 | +5419.6% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $22,366,000 | +0.7% | 76,031 | +20.1% | 0.02% | -10.5% |
| Buy | PAYPAL HLDGS INCput | $22,118,000 | +112.0% | 85,000 | +137.4% | 0.02% | +88.9% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $22,378,000 | -42.7% | 457,421 | -40.5% | 0.02% | -48.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $22,470,000 | -5.4% | 682,145 | +8.1% | 0.02% | -15.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,237,000 | +34.2% | 221,427 | +36.2% | 0.02% | +30.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $21,380,000 | +0.5% | 1,020,050 | +2.7% | 0.02% | -5.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $21,388,000 | -17.1% | 244,488 | -15.2% | 0.02% | -22.7% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $21,506,000 | -52.7% | 7,865,000 | -54.9% | 0.02% | -56.4% | |
| PNM | Sell | PNM RES INC | $21,472,000 | +0.1% | 433,947 | -1.3% | 0.02% | -5.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,344,000 | +106.7% | 78,188 | +69.6% | 0.02% | +88.9% |
| FL | Buy | FOOT LOCKER INC | $22,107,000 | +282.5% | 484,166 | +416.3% | 0.02% | +240.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,877,000 | -19.1% | 144,468 | -24.8% | 0.02% | -26.1% |
| Buy | FISERV INCcall | $21,375,000 | +8.0% | 197,000 | +6.4% | 0.02% | 0.0% | |
| Buy | COSTCO WHSL CORP NEWput | $21,838,000 | +359.9% | 48,600 | +305.0% | 0.02% | +325.0% | |
| INCY | Buy | INCYTE CORP | $21,957,000 | -0.7% | 319,234 | +21.4% | 0.02% | -10.5% |
| SM | Buy | SM ENERGY CO | $20,915,000 | +1827.6% | 792,837 | +1700.4% | 0.02% | +1500.0% |
| J | Buy | JACOBS ENGR GROUP INC | $20,605,000 | +283.7% | 155,469 | +286.3% | 0.02% | +220.0% |
| WPC | Buy | WP CAREY INC | $21,092,000 | +1172.9% | 288,780 | +1199.8% | 0.02% | +1500.0% |
| PHR | Buy | PHREESIA INC | $20,499,000 | +18.4% | 332,238 | +17.6% | 0.02% | +6.7% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,686,000 | -1.7% | 2,079,000 | 0.0% | 0.02% | -11.1% | |
| DDS | New | DILLARDS INCcl a | $20,843,000 | – | 120,813 | +100.0% | 0.02% | – |
| Sell | INFINERA CORPnote 2.125% 9/0 | $20,778,000 | -47.0% | 18,305,000 | -42.3% | 0.02% | -51.5% | |
| Sell | RHnote 9/1 | $20,813,000 | -37.9% | 6,620,000 | -40.5% | 0.02% | -44.8% | |
| USB | Buy | US BANCORP DEL | $20,470,000 | +107.1% | 344,380 | +98.5% | 0.02% | +100.0% |
| BRBR | Buy | BELLRING BRANDS INC | $20,676,000 | +1.5% | 672,387 | +3.4% | 0.02% | -5.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,020,000 | -43.2% | 431,642 | -34.3% | 0.02% | -46.7% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $20,316,000 | -22.2% | 17,740,000 | -19.2% | 0.02% | -27.3% | |
| ADC | Buy | AGREE RLTY CORP | $20,951,000 | -4.9% | 316,337 | +1.2% | 0.02% | -15.8% |
| VRSN | Buy | VERISIGN INC | $20,097,000 | -4.5% | 98,031 | +6.0% | 0.02% | -11.1% |
| Buy | BROADCOM INCput | $21,143,000 | +167.1% | 43,600 | +162.7% | 0.02% | +128.6% | |
| IRM | Buy | IRON MTN INC NEW | $20,631,000 | +92.7% | 474,809 | +87.7% | 0.02% | +77.8% |
| CCK | Sell | CROWN HLDGS INC | $21,151,000 | -35.8% | 209,874 | -34.8% | 0.02% | -42.9% |
| COR | CORESITE RLTY CORP | $21,166,000 | +2.9% | 152,777 | 0.0% | 0.02% | -5.9% | |
| QLYS | Buy | QUALYS INC | $20,677,000 | +14.8% | 185,793 | +3.9% | 0.02% | +6.7% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,958,000 | +0.7% | 1,980,000 | 0.0% | 0.02% | -5.9% | |
| EIX | Sell | EDISON INTL | $20,281,000 | -4.7% | 365,614 | -0.6% | 0.02% | -11.1% |
| Buy | HOME DEPOT INCcall | $20,877,000 | +311.8% | 63,600 | +300.0% | 0.02% | +300.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $21,046,000 | -66.6% | 18,605,000 | -59.2% | 0.02% | -70.4% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $20,489,000 | +35.6% | 914,274 | +42.5% | 0.02% | +23.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,580,000 | +152.0% | 69,827 | +71.5% | 0.02% | +114.3% |
| TRANSOCEAN INCdeb 4.000%12/1 | $19,655,000 | -6.3% | 17,828,000 | 0.0% | 0.02% | -16.7% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $18,784,000 | +1.7% | 178,556 | -0.9% | 0.02% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $19,871,000 | -5.4% | 80,835 | -6.4% | 0.02% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $19,742,000 | +30.2% | 149,353 | +37.2% | 0.02% | +15.4% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $18,740,000 | +291.1% | 32,800 | +245.3% | 0.02% | +275.0% | |
| Buy | GOLDMAN SACHS GROUP INCput | $19,091,000 | +329.9% | 50,500 | +331.6% | 0.02% | +275.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,906,000 | -29.4% | 238,268 | -24.2% | 0.02% | -34.8% |
| WDAY | Sell | WORKDAY INCcl a | $19,160,000 | -34.6% | 76,675 | -37.6% | 0.02% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,153,000 | -41.1% | 144,621 | -40.5% | 0.02% | -46.4% |
| Buy | CHEVRON CORP NEWput | $18,728,000 | +199.0% | 184,600 | +208.7% | 0.02% | +200.0% | |
| MPLX | Buy | MPLX LP | $18,793,000 | +1.7% | 660,100 | +5.7% | 0.02% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,464,000 | +13.4% | 262,283 | +5.8% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $19,228,000 | -17.1% | 224,890 | -5.1% | 0.02% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,849,000 | +4.2% | 55,106 | +11.2% | 0.02% | -6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,794,000 | +1.5% | 103,598 | -3.4% | 0.02% | -11.8% |
| EVR | Buy | EVERCORE INCclass a | $19,195,000 | +18.6% | 143,601 | +24.9% | 0.02% | +7.1% |
| TXG | Buy | 10X GENOMICS INC | $19,230,000 | -17.3% | 132,087 | +11.2% | 0.02% | -25.0% |
| Buy | NETFLIX INCcall | $19,287,000 | +247.8% | 31,600 | +201.0% | 0.02% | +200.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $19,193,000 | +43.7% | 204,011 | +34.9% | 0.02% | +36.4% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $19,108,000 | +0.5% | 19,500,000 | 0.0% | 0.02% | -6.2% | ||
| Buy | VISA INCcall | $18,733,000 | +259.3% | 84,100 | +277.1% | 0.02% | +275.0% | |
| Buy | WALMART INCput | $17,701,000 | +146.6% | 127,000 | +149.5% | 0.01% | +133.3% | |
| ATKR | Buy | ATKORE INC | $18,219,000 | +30.5% | 209,616 | +6.6% | 0.01% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $17,824,000 | +42.3% | 161,240 | +28.0% | 0.01% | +27.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,347,000 | -40.2% | 206,541 | -38.5% | 0.01% | -46.2% |
| Buy | WELLS FARGO CO NEWput | $17,390,000 | +106.8% | 374,700 | +101.8% | 0.01% | +100.0% | |
| Buy | COCA COLA COput | $17,625,000 | +153.7% | 335,900 | +161.6% | 0.01% | +133.3% | |
| MXL | Buy | MAXLINEAR INC | $17,669,000 | +102.1% | 358,760 | +74.4% | 0.01% | +100.0% |
| Buy | EXXON MOBIL CORPput | $18,122,000 | +156.7% | 308,100 | +175.3% | 0.01% | +133.3% | |
| Buy | LILLY ELI & COput | $18,415,000 | +132.6% | 79,700 | +131.0% | 0.01% | +100.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,291,000 | +26.3% | 168,085 | +7.8% | 0.01% | +16.7% |
| UDR | Sell | UDR INC | $18,091,000 | -34.1% | 341,468 | -39.1% | 0.01% | -39.1% |
| ADNT | New | ADIENT PLC | $17,843,000 | – | 430,473 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,038,000 | +43.2% | 348,509 | +34.5% | 0.01% | +27.3% |
| Buy | MCDONALDS CORPput | $18,156,000 | +125.2% | 75,300 | +115.8% | 0.01% | +100.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $17,879,000 | -10.1% | 853,843 | -1.0% | 0.01% | -17.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,475,000 | +1459.1% | 920,501 | +1461.7% | 0.01% | +1300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,509,000 | +94.7% | 266,709 | +102.2% | 0.01% | +75.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $17,388,000 | +261.9% | 44,500 | +270.8% | 0.01% | +250.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $18,482,000 | +157.6% | 435,468 | +132.0% | 0.01% | +133.3% |
| ARW | Buy | ARROW ELECTRS INC | $16,772,000 | +382.2% | 149,361 | +388.8% | 0.01% | +333.3% |
| REXR | REXFORD INDL RLTY INC | $16,743,000 | -0.4% | 295,027 | 0.0% | 0.01% | -7.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $17,214,000 | +71.9% | 29,900 | +74.9% | 0.01% | +44.4% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $16,882,000 | -58.4% | 408,459 | -60.9% | 0.01% | -62.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $17,275,000 | -20.1% | 222,850 | -3.4% | 0.01% | -27.8% |
| Buy | INTEL CORPput | $16,618,000 | +265.0% | 311,900 | +284.6% | 0.01% | +225.0% | |
| IIVI | Sell | II-VI INC | $16,956,000 | -24.1% | 285,638 | -7.2% | 0.01% | -31.6% |
| Buy | PAYPAL HLDGS INCcall | $16,445,000 | +195.4% | 63,200 | +230.9% | 0.01% | +160.0% | |
| WHR | Buy | WHIRLPOOL CORP | $16,643,000 | +290.0% | 81,635 | +317.1% | 0.01% | +225.0% |
| AFRM | New | AFFIRM HLDGS INC | $16,220,000 | – | 136,155 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $16,109,000 | +32.7% | 166,062 | +28.7% | 0.01% | +30.0% |
| PAYX | Buy | PAYCHEX INC | $16,385,000 | +78.5% | 145,708 | +70.3% | 0.01% | +62.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,140,000 | +2.5% | 142,784 | +5.4% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $16,610,000 | +70.4% | 494,034 | +60.9% | 0.01% | +62.5% |
| XLNX | Buy | XILINX INC | $16,539,000 | +18.5% | 109,534 | +13.5% | 0.01% | +8.3% |
| Buy | SALESFORCE COM INCcall | $16,517,000 | +252.2% | 60,900 | +217.2% | 0.01% | +225.0% | |
| Buy | NIKE INCput | $17,035,000 | +116.6% | 117,300 | +130.5% | 0.01% | +85.7% | |
| Buy | PFIZER INCput | $16,400,000 | +205.7% | 381,300 | +178.3% | 0.01% | +160.0% | |
| Buy | COMCAST CORP NEWput | $17,059,000 | +188.0% | 305,000 | +193.6% | 0.01% | +160.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $16,500,000 | -14.7% | 130,115 | +11.9% | 0.01% | -18.8% |
| Buy | COSTCO WHSL CORP NEWcall | $16,311,000 | +515.3% | 36,300 | +441.8% | 0.01% | +550.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,252,000 | -6.0% | 444,587 | -6.5% | 0.01% | -13.3% |
| VMC | Buy | VULCAN MATLS CO | $16,646,000 | +161.5% | 98,400 | +169.1% | 0.01% | +160.0% |
| TPR | New | TAPESTRY INC | $16,677,000 | – | 450,492 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,990,000 | +262.8% | 141,858 | +203.5% | 0.01% | +225.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $16,927,000 | -18.6% | 325,268 | -18.1% | 0.01% | -27.8% |
| Buy | PFIZER INCcall | $16,172,000 | +308.1% | 376,000 | +271.5% | 0.01% | +333.3% | |
| VC | Buy | VISTEON CORP | $17,085,000 | +44.5% | 180,995 | +85.1% | 0.01% | +30.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,137,000 | -0.9% | 111,493 | -14.9% | 0.01% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,186,000 | -11.2% | 60,096 | -21.2% | 0.01% | -18.8% |
| Buy | TEXAS INSTRS INCput | $15,088,000 | +146.0% | 78,500 | +146.1% | 0.01% | +140.0% | |
| VST | Buy | VISTRA CORP | $15,413,000 | +2023.0% | 901,298 | +2202.5% | 0.01% | +1100.0% |
| WAB | Buy | WABTEC | $15,932,000 | +3795.4% | 184,806 | +3621.4% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,815,000 | +48.3% | 499,011 | +48.9% | 0.01% | +33.3% |
| Buy | DISNEY WALT COcall | $15,293,000 | +310.4% | 90,400 | +326.4% | 0.01% | +300.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $15,382,000 | -4.3% | 141,971 | +1.3% | 0.01% | -14.3% |
| IXUS | New | ISHARES TRcore msci total | $15,080,000 | – | 212,400 | +100.0% | 0.01% | – |
| Buy | MASTERCARD INCORPORATEDcall | $15,750,000 | +327.2% | 45,300 | +348.5% | 0.01% | +300.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $15,965,000 | +30.9% | 579,283 | +34.3% | 0.01% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,992,000 | -9.5% | 167,469 | +8.1% | 0.01% | -20.0% |
| GSKY | Sell | GREENSKY INCcl a | $14,972,000 | -77.6% | 1,339,206 | -88.9% | 0.01% | -78.9% |
| Buy | QUALCOMM INCput | $15,555,000 | +294.3% | 120,600 | +337.0% | 0.01% | +300.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $15,015,000 | +2402.5% | 244,582 | +2404.7% | 0.01% | +1100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $15,229,000 | -20.0% | 448,035 | -3.8% | 0.01% | -25.0% |
| Buy | UNION PAC CORPput | $14,858,000 | +241.2% | 75,800 | +282.8% | 0.01% | +200.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,868,000 | +242.7% | 509,360 | +257.9% | 0.01% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,246,000 | +166.4% | 294,096 | +163.2% | 0.01% | +140.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,688,000 | -33.0% | 72,128 | -10.5% | 0.01% | -40.0% |
| DCP | DCP MIDSTREAM LP | $15,360,000 | -8.0% | 544,094 | 0.0% | 0.01% | -14.3% | |
| DKNG | Buy | DRAFTKINGS INC | $15,834,000 | +190.5% | 328,782 | +214.7% | 0.01% | +140.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,501,000 | +110.0% | 228,002 | +139.1% | 0.01% | +100.0% |
| New | LILIUM N V | $15,799,000 | – | 1,503,198 | +100.0% | 0.01% | – | |
| TFC | Buy | TRUIST FINL CORP | $15,829,000 | +9.8% | 269,890 | +3.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $15,908,000 | -10.3% | 328,349 | -14.3% | 0.01% | -20.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $15,199,000 | – | 320,195 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $15,867,000 | -65.8% | 1,137,432 | -44.1% | 0.01% | -69.2% |
| AWR | Buy | AMER STATES WTR CO | $15,185,000 | +416.0% | 177,558 | +380.1% | 0.01% | +300.0% |
| GRMN | Sell | GARMIN LTD | $15,434,000 | -2.4% | 99,279 | -9.2% | 0.01% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $15,927,000 | +13.0% | 470,230 | +21.4% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $14,971,000 | +44.7% | 1,476,435 | +21.4% | 0.01% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $14,985,000 | +46.8% | 150,892 | +47.4% | 0.01% | +33.3% |
| WELL | Sell | WELLTOWER INC | $14,656,000 | -37.1% | 177,870 | -36.6% | 0.01% | -45.0% |
| PPL | Buy | PPL CORP | $14,084,000 | +219.6% | 505,185 | +220.6% | 0.01% | +175.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $14,700,000 | +16.6% | 205,354 | +42.3% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,067,000 | +16.0% | 147,364 | +51.0% | 0.01% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $14,578,000 | -10.4% | 127,632 | -8.5% | 0.01% | -21.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,057,000 | +107.5% | 310,040 | +99.0% | 0.01% | +83.3% |
| PPG | Buy | PPG INDS INC | $13,851,000 | +750.8% | 96,854 | +910.3% | 0.01% | +1000.0% |
| HUN | Sell | HUNTSMAN CORP | $13,642,000 | -27.4% | 461,014 | -35.0% | 0.01% | -31.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,739,000 | -7.9% | 415,060 | -24.3% | 0.01% | -21.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,079,000 | +12.7% | 629,631 | +29.2% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,156,000 | -53.7% | 422,828 | -53.9% | 0.01% | -57.7% |
| MTZ | Buy | MASTEC INC | $14,514,000 | +302.8% | 168,226 | +395.4% | 0.01% | +266.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,722,000 | +133.3% | 233,090 | +125.4% | 0.01% | +120.0% |
| Buy | PROCTER AND GAMBLE COcall | $13,868,000 | +197.0% | 99,200 | +186.7% | 0.01% | +175.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $14,247,000 | – | 378,595 | +100.0% | 0.01% | – |
| Buy | EXXON MOBIL CORPcall | $14,064,000 | +200.1% | 239,100 | +221.8% | 0.01% | +175.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $13,606,000 | -48.6% | 188,344 | -43.2% | 0.01% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,611,000 | -79.3% | 69,199 | -79.2% | 0.01% | -80.4% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $14,439,000 | +80.4% | 52,900 | +83.7% | 0.01% | +57.1% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,770,000 | – | 501,388 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,121,000 | +282.4% | 162,318 | +311.8% | 0.01% | +266.7% |
| CNNE | Buy | CANNAE HLDGS INC | $13,674,000 | +1135.2% | 439,553 | +1246.8% | 0.01% | +1000.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,499,000 | -30.8% | 278,626 | -33.2% | 0.01% | -35.3% |
| Buy | CISCO SYS INCput | $13,575,000 | +198.5% | 249,400 | +190.7% | 0.01% | +175.0% | |
| WOW | New | WIDEOPENWEST INC | $13,982,000 | – | 711,564 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,958,000 | +101.4% | 144,669 | +138.5% | 0.01% | +83.3% |
| ICFI | Sell | ICF INTL INC | $13,605,000 | -24.1% | 152,368 | -25.3% | 0.01% | -26.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,206,000 | +1.3% | 118,993 | -17.4% | 0.01% | -8.3% |
| Buy | MORGAN STANLEYput | $14,275,000 | +275.2% | 146,700 | +253.5% | 0.01% | +266.7% | |
| Buy | ABBOTT LABSput | $14,034,000 | +133.7% | 118,800 | +129.3% | 0.01% | +120.0% | |
| Buy | MEDTRONIC PLCput | $14,754,000 | +221.2% | 117,700 | +218.1% | 0.01% | +175.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $13,570,000 | -44.2% | 2,292,300 | +0.2% | 0.01% | -47.6% |
| AYX | Sell | ALTERYX INC | $13,545,000 | -39.0% | 185,298 | -28.2% | 0.01% | -42.1% |
| GPN | Sell | GLOBAL PMTS INC | $12,910,000 | -52.3% | 81,925 | -43.2% | 0.01% | -56.5% |
| ORI | Buy | OLD REP INTL CORP | $12,640,000 | +687.0% | 546,447 | +747.4% | 0.01% | +900.0% |
| RMD | Buy | RESMED INC | $12,206,000 | +18.9% | 46,315 | +11.2% | 0.01% | +11.1% |
| RCM | Sell | R1 RCM INC | $13,392,000 | -34.2% | 608,447 | -33.5% | 0.01% | -41.2% |
| H | Buy | HYATT HOTELS CORP | $12,664,000 | +45.3% | 164,251 | +46.3% | 0.01% | +42.9% |
| ANSS | Buy | ANSYS INC | $12,623,000 | +5.2% | 37,075 | +7.2% | 0.01% | 0.0% |
| GPS | New | GAP INC | $13,165,000 | – | 579,943 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,358,000 | -2.4% | 558,968 | +1.1% | 0.01% | -9.1% |
| WFRD | New | WEATHERFORD INTL PLC | $12,358,000 | – | 628,250 | +100.0% | 0.01% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $12,339,000 | -0.8% | 270,000 | 0.0% | 0.01% | -9.1% | |
| STKL | Buy | SUNOPTA INC | $12,533,000 | +19.0% | 1,402,690 | +63.1% | 0.01% | +11.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $13,186,000 | +54.9% | 353,320 | +56.4% | 0.01% | +42.9% |
| Buy | BK OF AMERICA CORPcall | $13,380,000 | +140.0% | 315,200 | +133.1% | 0.01% | +100.0% | |
| LSI | Sell | LIFE STORAGE INC | $13,038,000 | +2.9% | 113,638 | -3.7% | 0.01% | -9.1% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $13,039,000 | -7.8% | 12,850,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $12,550,000 | -34.8% | 6,775,000 | -25.1% | 0.01% | -37.5% | |
| Buy | LOWES COS INCput | $12,354,000 | +253.9% | 60,900 | +238.3% | 0.01% | +233.3% | |
| Buy | PEPSICO INCcall | $12,950,000 | +256.7% | 86,100 | +251.4% | 0.01% | +233.3% | |
| APG | Sell | API GROUP CORP | $12,620,000 | -24.8% | 620,130 | -22.8% | 0.01% | -28.6% |
| CACI | Buy | CACI INTL INCcl a | $12,714,000 | +298.6% | 48,509 | +287.9% | 0.01% | +233.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,895,000 | -22.8% | 106,758 | -32.5% | 0.01% | -28.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $12,268,000 | -30.6% | 238,379 | -30.4% | 0.01% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $12,516,000 | -4.3% | 152,325 | -1.9% | 0.01% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $12,417,000 | +12.8% | 228,000 | +10.5% | 0.01% | +11.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $12,978,000 | +11.1% | 437,555 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $13,046,000 | +172.4% | 121,509 | +197.5% | 0.01% | +150.0% |
| GNW | Buy | GENWORTH FINL INC | $12,916,000 | +444.3% | 3,444,229 | +466.0% | 0.01% | +400.0% |
| ITT | Buy | ITT INC | $13,108,000 | +1.5% | 152,701 | +8.3% | 0.01% | -9.1% |
| NVCR | Sell | NOVOCURE LTD | $12,462,000 | -70.7% | 107,273 | -44.0% | 0.01% | -72.2% |
| Buy | COMCAST CORP NEWcall | $13,283,000 | +219.1% | 237,500 | +225.3% | 0.01% | +150.0% | |
| TWTR | Sell | TWITTER INC | $12,469,000 | -14.0% | 206,463 | -2.0% | 0.01% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,899,000 | +21.5% | 283,000 | +30.4% | 0.01% | +11.1% |
| AUY | Buy | YAMANA GOLD INC | $13,188,000 | +171.2% | 3,341,522 | +189.7% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDA | $13,110,000 | +20.6% | 131,786 | +22.9% | 0.01% | +11.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,683,000 | +5.3% | 259,854 | +2.4% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,111,000 | -20.2% | 565,851 | -14.4% | 0.01% | -28.6% |
| Buy | CITIGROUP INCput | $12,815,000 | +261.5% | 182,600 | +264.5% | 0.01% | +233.3% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,412,000 | +168.6% | 89,350 | +87.7% | 0.01% | +150.0% |
| COLD | Sell | AMERICOLD RLTY TR | $12,545,000 | -55.7% | 431,824 | -42.3% | 0.01% | -58.3% |
| CGNX | Sell | COGNEX CORP | $12,415,000 | -16.6% | 154,769 | -12.7% | 0.01% | -23.1% |
| Buy | HONEYWELL INTL INCput | $12,907,000 | +165.0% | 60,800 | +173.9% | 0.01% | +150.0% | |
| Buy | ABBVIE INCput | $13,365,000 | +113.0% | 123,900 | +122.4% | 0.01% | +100.0% | |
| TKR | Sell | TIMKEN CO | $12,273,000 | -51.4% | 187,602 | -40.2% | 0.01% | -52.4% |
| New | CREE INCnote 1.750% 5/0 | $12,916,000 | – | 6,990,000 | +100.0% | 0.01% | – | |
| Buy | CHEVRON CORP NEWcall | $12,762,000 | +194.3% | 125,800 | +203.9% | 0.01% | +150.0% | |
| WCC | Buy | WESCO INTL INC | $12,312,000 | +53.3% | 106,767 | +36.7% | 0.01% | +42.9% |
| ALTR | New | ALTAIR ENGR INC | $13,307,000 | – | 193,020 | +100.0% | 0.01% | – |
| Buy | AMGEN INCput | $11,185,000 | +127.2% | 52,600 | +160.4% | 0.01% | +125.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,405,000 | -46.1% | 81,802 | -43.1% | 0.01% | -50.0% |
| Buy | BOEING COput | $12,119,000 | +84.0% | 55,100 | +100.4% | 0.01% | +50.0% | |
| Buy | WELLS FARGO CO NEWcall | $11,185,000 | +142.8% | 241,000 | +137.0% | 0.01% | +125.0% | |
| XEL | Buy | XCEL ENERGY INC | $12,191,000 | +33.3% | 195,068 | +40.5% | 0.01% | +12.5% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $11,016,000 | – | 1,644,123 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $11,477,000 | +67.4% | 244,251 | +64.1% | 0.01% | +50.0% |
| FIVN | Sell | FIVE9 INC | $12,053,000 | -53.9% | 75,454 | -47.1% | 0.01% | -59.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,444,000 | -14.7% | 116,228 | -14.7% | 0.01% | -18.2% |
| AN | Buy | AUTONATION INC | $11,260,000 | +161.9% | 92,482 | +103.9% | 0.01% | +125.0% |
| AVLR | Buy | AVALARA INC | $12,046,000 | +8.6% | 68,926 | +0.5% | 0.01% | 0.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $11,312,000 | +348.5% | 19,800 | +296.0% | 0.01% | +350.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,213,000 | -50.3% | 71,645 | -49.7% | 0.01% | -52.6% |
| FOX | Buy | FOX CORP | $11,632,000 | +62.6% | 313,376 | +54.2% | 0.01% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $11,644,000 | +1346.5% | 24,028 | +1244.6% | 0.01% | +800.0% |
| Buy | INTEL CORPcall | $12,137,000 | +285.4% | 227,800 | +306.1% | 0.01% | +200.0% | |
| PDCO | Buy | PATTERSON COS INC | $11,277,000 | +103.4% | 374,155 | +105.0% | 0.01% | +80.0% |
| WING | Sell | WINGSTOP INC | $11,327,000 | -26.4% | 69,097 | -29.2% | 0.01% | -30.8% |
| Buy | WALMART INCcall | $11,429,000 | +178.5% | 82,000 | +181.8% | 0.01% | +200.0% | |
| Buy | MCDONALDS CORPcall | $11,284,000 | +278.7% | 46,800 | +262.8% | 0.01% | +200.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $11,995,000 | -6.0% | 437,600 | -5.0% | 0.01% | -18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,004,000 | -10.6% | 19,219 | -7.3% | 0.01% | -18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,017,000 | -33.3% | 80,846 | -37.1% | 0.01% | -40.0% |
| Buy | LILLY ELI & COcall | $11,183,000 | +128.7% | 48,400 | +127.2% | 0.01% | +125.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $11,213,000 | +8.2% | 205,626 | +18.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,894,000 | -11.0% | 146,507 | -7.3% | 0.01% | -18.2% |
| RXN | Buy | REXNORD CORP | $11,253,000 | -34.7% | 363,408 | +5.5% | 0.01% | -40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,796,000 | -17.2% | 203,200 | -9.7% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,046,000 | +8.5% | 195,585 | -8.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $11,506,000 | -17.6% | 562,344 | -10.3% | 0.01% | -25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,604,000 | -63.5% | 362,974 | -60.2% | 0.01% | -66.7% |
| NEO | Buy | NEOGENOMICS INC | $11,470,000 | +6.9% | 237,771 | +0.1% | 0.01% | 0.0% |
| Buy | CATERPILLAR INCput | $12,152,000 | +158.5% | 63,300 | +193.1% | 0.01% | +125.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $11,642,000 | -0.3% | 11,495,000 | 0.0% | 0.01% | -10.0% | ||
| UNM | Buy | UNUM GROUP | $11,169,000 | +5.1% | 445,661 | +19.1% | 0.01% | 0.0% |
| Buy | ORACLE CORPput | $11,684,000 | +274.4% | 134,100 | +234.4% | 0.01% | +200.0% | |
| SAIA | Buy | SAIA INC | $11,619,000 | +509.3% | 48,812 | +436.2% | 0.01% | +350.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $12,122,000 | +449.3% | 117,800 | +401.3% | 0.01% | +350.0% | |
| New | BATH & BODY WORKS INC | $11,519,000 | – | 182,762 | +100.0% | 0.01% | – | |
| DOV | Buy | DOVER CORP | $11,138,000 | +190.9% | 71,624 | +181.7% | 0.01% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,971,000 | +34.4% | 479,811 | +27.5% | 0.01% | +12.5% |
| Buy | AMERICAN TOWER CORP NEWput | $11,200,000 | +135.6% | 42,200 | +139.8% | 0.01% | +125.0% | |
| RRC | Buy | RANGE RES CORP | $12,026,000 | +120.1% | 531,416 | +63.0% | 0.01% | +80.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,535,000 | +32.3% | 91,277 | +24.4% | 0.01% | +28.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $11,082,000 | -9.9% | 562,807 | -3.6% | 0.01% | -10.0% |
| Buy | ACCENTURE PLC IRELANDput | $12,157,000 | +93.6% | 38,000 | +78.4% | 0.01% | +80.0% | |
| RLGY | New | REALOGY HLDGS CORP | $11,790,000 | – | 672,197 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $12,053,000 | +15.9% | 293,339 | +51.7% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $11,631,000 | -25.2% | 172,756 | -28.8% | 0.01% | -30.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $11,526,000 | -10.4% | 282,302 | -7.2% | 0.01% | -18.2% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $11,917,000 | +114.2% | 20,700 | +117.9% | 0.01% | +80.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $11,301,000 | -25.5% | 225,973 | -17.3% | 0.01% | -30.8% |
| NVR | Sell | NVR INC | $11,693,000 | -9.5% | 2,439 | -6.2% | 0.01% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $11,242,000 | +1.7% | 411,350 | -1.7% | 0.01% | 0.0% |
| Buy | COCA COLA COcall | $11,108,000 | +135.1% | 211,700 | +142.5% | 0.01% | +125.0% | |
| AEE | Buy | AMEREN CORP | $11,014,000 | +1312.1% | 135,978 | +1294.6% | 0.01% | +800.0% |
| TX | Sell | TERNIUM SAsponsored ads | $11,325,000 | -14.2% | 267,723 | -22.0% | 0.01% | -18.2% |
| PCAR | Sell | PACCAR INC | $11,939,000 | -39.5% | 151,273 | -31.6% | 0.01% | -47.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,396,000 | +28.1% | 77,495 | +54.6% | 0.01% | +14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $10,027,000 | +96.8% | 533,063 | +57.2% | 0.01% | +100.0% |
| Buy | INTUITput | $9,873,000 | +205.2% | 18,300 | +177.3% | 0.01% | +166.7% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $9,686,000 | -34.6% | 158,438 | -33.9% | 0.01% | -38.5% |
| UGI | Buy | UGI CORP NEW | $10,330,000 | +165.1% | 242,373 | +188.1% | 0.01% | +166.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $9,900,000 | +40.7% | 149,028 | +65.2% | 0.01% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,697,000 | +11.3% | 1,421,900 | +4.3% | 0.01% | +14.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,011,000 | -4.2% | 352,742 | +1.2% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $10,873,000 | -57.2% | 195,722 | -54.6% | 0.01% | -63.6% |
| CTAS | Sell | CINTAS CORP | $10,318,000 | -56.2% | 27,103 | -56.0% | 0.01% | -60.0% |
| WOR | Buy | WORTHINGTON INDS INC | $10,027,000 | +48.7% | 190,270 | +72.7% | 0.01% | +33.3% |
| PINC | Sell | PREMIER INCcl a | $9,912,000 | -25.8% | 255,731 | -33.4% | 0.01% | -27.3% |
| COWN | Buy | COWEN INCcl a new | $10,265,000 | +6.6% | 299,179 | +27.5% | 0.01% | 0.0% |
| Buy | BROADCOM INCcall | $10,862,000 | +171.2% | 22,400 | +166.7% | 0.01% | +166.7% | |
| Buy | NIKE INCcall | $10,079,000 | +80.2% | 69,400 | +91.7% | 0.01% | +60.0% | |
| AAT | New | AMERICAN ASSETS TR INC | $10,103,000 | – | 270,000 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $10,823,000 | – | 335,825 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,688,000 | +85.8% | 94,234 | +59.0% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,974,000 | -1.8% | 121,966 | +9.5% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $10,276,000 | -30.3% | 116,014 | -3.6% | 0.01% | -38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,267,000 | -15.2% | 29,752 | -7.1% | 0.01% | -20.0% |
| Buy | ABBOTT LABScall | $10,136,000 | +232.4% | 85,800 | +226.2% | 0.01% | +166.7% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $10,808,000 | -0.5% | 740,775 | +9.1% | 0.01% | -11.1% |
| RIG | New | TRANSOCEAN LTD | $9,879,000 | – | 2,606,659 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,803,000 | +44.7% | 70,842 | +53.1% | 0.01% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,489,000 | +78.8% | 55,554 | +60.6% | 0.01% | +60.0% |
| DOX | Buy | AMDOCS LTD | $10,674,000 | +59.5% | 140,981 | +63.0% | 0.01% | +33.3% |
| PETS | Buy | PETMED EXPRESS INC | $10,228,000 | +17.1% | 380,630 | +38.7% | 0.01% | +14.3% |
| LC | New | LENDINGCLUB CORP | $10,321,000 | – | 365,470 | +100.0% | 0.01% | – |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $10,255,000 | +963.8% | 119,300 | +955.8% | 0.01% | +700.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,648,000 | -13.3% | 180,413 | -9.0% | 0.01% | -11.1% |
| OLN | Sell | OLIN CORP | $10,513,000 | -35.2% | 217,878 | -37.9% | 0.01% | -42.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,873,000 | -38.7% | 463,237 | -42.0% | 0.01% | -42.9% |
| HR | HEALTHCARE RLTY TR | $10,898,000 | -1.4% | 365,953 | 0.0% | 0.01% | -11.1% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $9,800,000 | -2.0% | 1,000,000 | 0.0% | 0.01% | -11.1% | |
| Buy | UNION PAC CORPcall | $10,487,000 | +474.6% | 53,500 | +544.6% | 0.01% | +300.0% | |
| Buy | AT&T INCput | $9,780,000 | +149.1% | 362,100 | +165.5% | 0.01% | +166.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,800,000 | -1.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| New | ROBINHOOD MKTS INCcall | $10,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| INFO | Buy | IHS MARKIT LTD | $10,494,000 | +107.8% | 89,983 | +100.7% | 0.01% | +100.0% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $10,477,000 | +418.7% | 14,400 | +414.3% | 0.01% | +300.0% | |
| Buy | LINDE PLCput | $10,738,000 | +144.4% | 36,600 | +140.8% | 0.01% | +100.0% | |
| Buy | HONEYWELL INTL INCcall | $8,449,000 | +297.0% | 39,800 | +310.3% | 0.01% | +250.0% | |
| New | SERVICENOW INCnote 6/0 | $9,300,000 | – | 2,015,000 | +100.0% | 0.01% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,600,000 | +23.0% | 346,861 | +48.8% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $9,486,000 | -13.7% | 121,443 | -3.5% | 0.01% | -22.2% |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $8,696,000 | – | 9,275,000 | +100.0% | 0.01% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,895,000 | +125.3% | 160,881 | +141.7% | 0.01% | +133.3% |
| XEC | Buy | CIMAREX ENERGY CO | $8,611,000 | +38.8% | 98,753 | +15.3% | 0.01% | +40.0% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $8,625,000 | -36.9% | 854,000 | -36.9% | 0.01% | -41.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,226,000 | -27.2% | 183,792 | -9.6% | 0.01% | -36.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,434,000 | -3.4% | 109,747 | -4.1% | 0.01% | -12.5% |
| Buy | GOLDMAN SACHS GROUP INCcall | $8,808,000 | +759.3% | 23,300 | +763.0% | 0.01% | +600.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $9,118,000 | +193.8% | 371,525 | +250.2% | 0.01% | +133.3% |
| Buy | AT&T INCcall | $8,916,000 | +301.8% | 330,100 | +328.1% | 0.01% | +250.0% | |
| Buy | STARBUCKS CORPput | $8,759,000 | +194.5% | 79,400 | +198.5% | 0.01% | +133.3% | |
| CMRE | Buy | COSTAMARE INC | $9,270,000 | +292.1% | 598,441 | +199.0% | 0.01% | +250.0% |
| Buy | QUALCOMM INCcall | $9,428,000 | +331.1% | 73,100 | +377.8% | 0.01% | +250.0% | |
| Buy | DANAHER CORPORATIONput | $9,255,000 | +93.7% | 30,400 | +70.8% | 0.01% | +75.0% | |
| New | GENERAL ELECTRIC COput | $9,262,000 | – | 89,900 | +100.0% | 0.01% | – | |
| RACE | Sell | FERRARI N V | $8,425,000 | -9.9% | 40,286 | -11.2% | 0.01% | -12.5% |
| TFII | Sell | TFI INTL INC | $9,401,000 | -10.8% | 91,905 | -20.3% | 0.01% | -22.2% |
| CCS | Buy | CENTURY CMNTYS INC | $8,360,000 | +23.0% | 136,048 | +33.2% | 0.01% | +16.7% |
| Buy | MORGAN STANLEYcall | $8,398,000 | +438.7% | 86,300 | +407.6% | 0.01% | +600.0% | |
| L | New | LOEWS CORP | $8,900,000 | – | 165,029 | +100.0% | 0.01% | – |
| Buy | UNITED PARCEL SERVICE INCput | $9,269,000 | +82.7% | 50,900 | +108.6% | 0.01% | +75.0% | |
| PRGO | PERRIGO CO PLC | $9,458,000 | +3.2% | 199,822 | 0.0% | 0.01% | -12.5% | |
| Sell | ILLUMINA INCnote 8/1 | $9,513,000 | -88.6% | 8,070,000 | -87.5% | 0.01% | -90.1% | |
| Buy | ABBVIE INCcall | $9,266,000 | +59.4% | 85,900 | +66.5% | 0.01% | +40.0% | |
| New | MODERNA INCput | $9,468,000 | – | 24,600 | +100.0% | 0.01% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,576,000 | +27.9% | 168,883 | +6.4% | 0.01% | +16.7% |
| Buy | BOEING COcall | $9,325,000 | +229.9% | 42,400 | +259.3% | 0.01% | +250.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,384,000 | -7.8% | 190,769 | -13.4% | 0.01% | -22.2% |
| YELP | Sell | YELP INCcl a | $8,527,000 | -7.7% | 228,961 | -0.9% | 0.01% | -12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $9,576,000 | +2.5% | 60,867 | +3.7% | 0.01% | -12.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $9,131,000 | +1.9% | 274,369 | +18.8% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,378,000 | -19.0% | 433,366 | -9.6% | 0.01% | -30.0% |
| DOOR | Sell | MASONITE INTL CORP | $9,012,000 | -33.2% | 84,914 | -29.6% | 0.01% | -36.4% |
| Buy | VERIZON COMMUNICATIONS INCcall | $8,976,000 | +286.1% | 166,200 | +300.5% | 0.01% | +250.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $8,882,000 | +318.6% | 104,592 | +347.4% | 0.01% | +250.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,526,000 | +42.5% | 257,985 | +41.8% | 0.01% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,151,000 | -5.1% | 93,770 | -4.0% | 0.01% | -12.5% |
| EYE | New | NATIONAL VISION HLDGS INC | $9,326,000 | – | 164,283 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $9,076,000 | +181.7% | 166,311 | +183.8% | 0.01% | +133.3% |
| Buy | ADVANCED MICRO DEVICES INCcall | $8,623,000 | +524.4% | 83,800 | +470.1% | 0.01% | +600.0% | |
| WU | Sell | WESTERN UN CO | $9,593,000 | -40.8% | 474,449 | -32.8% | 0.01% | -50.0% |
| SPSC | Buy | SPS COMM INC | $9,101,000 | +103.5% | 56,417 | +25.9% | 0.01% | +75.0% |
| APA | Buy | APA CORPORATION | $8,456,000 | +1598.0% | 394,584 | +1614.8% | 0.01% | – |
| Buy | INTERNATIONAL BUSINESS MACHSput | $8,628,000 | +242.2% | 62,100 | +261.0% | 0.01% | +250.0% | |
| Buy | AMGEN INCcall | $8,463,000 | +318.3% | 39,800 | +379.5% | 0.01% | +250.0% | |
| New | UBER TECHNOLOGIES INCput | $8,960,000 | – | 200,000 | +100.0% | 0.01% | – | |
| OTEX | Sell | OPEN TEXT CORP | $8,934,000 | -21.0% | 183,096 | -17.7% | 0.01% | -30.0% |
| HPP | New | HUDSON PAC PPTYS INC | $9,195,000 | – | 350,000 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $8,309,000 | – | 263,122 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $8,307,000 | -29.0% | 17,416 | -30.6% | 0.01% | -40.0% |
| Buy | CATERPILLAR INCcall | $8,082,000 | +370.2% | 42,100 | +432.9% | 0.01% | +500.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,134,000 | -6.9% | 65,952 | +0.3% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $7,910,000 | +27.8% | 52,514 | +28.6% | 0.01% | +20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,818,000 | -24.6% | 163,110 | -28.8% | 0.01% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,540,000 | -39.7% | 145,734 | -50.3% | 0.01% | -45.5% |
| Buy | TEXAS INSTRS INCcall | $7,881,000 | +143.9% | 41,000 | +144.0% | 0.01% | +100.0% | |
| CVET | Sell | COVETRUS INC | $7,698,000 | -47.7% | 424,362 | -22.1% | 0.01% | -53.8% |
| Buy | BRISTOL-MYERS SQUIBB COput | $7,165,000 | +229.9% | 121,100 | +272.6% | 0.01% | +200.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,471,000 | -2.3% | 17,391 | -4.8% | 0.01% | -14.3% |
| Buy | TARGET CORPput | $7,229,000 | +214.7% | 31,600 | +232.6% | 0.01% | +200.0% | |
| FE | Buy | FIRSTENERGY CORP | $7,262,000 | +129.1% | 203,863 | +139.2% | 0.01% | +100.0% |
| FIVE | New | FIVE BELOW INC | $8,295,000 | – | 46,917 | +100.0% | 0.01% | – |
| Buy | BLACKROCK INCput | $7,632,000 | +107.7% | 9,100 | +116.7% | 0.01% | +100.0% | |
| FTS | Sell | FORTIS INC | $7,076,000 | -47.0% | 159,535 | -47.1% | 0.01% | -45.5% |
| TPIC | Sell | TPI COMPOSITES INC | $8,281,000 | -33.5% | 245,361 | -4.6% | 0.01% | -45.5% |
| FTV | Sell | FORTIVE CORP | $8,121,000 | -5.5% | 115,074 | -6.6% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,576,000 | +50.7% | 634,476 | +56.8% | 0.01% | +50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $7,244,000 | +5.8% | 568,805 | +8.3% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCput | $7,153,000 | +166.3% | 102,400 | +162.6% | 0.01% | +200.0% | |
| Buy | STARBUCKS CORPcall | $7,236,000 | +457.9% | 65,600 | +465.5% | 0.01% | +500.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,041,000 | -36.7% | 130,667 | -33.1% | 0.01% | -45.5% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $8,340,000 | – | 991,654 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $8,122,000 | – | 146,973 | +100.0% | 0.01% | – | |
| AZO | Buy | AUTOZONE INC | $8,231,000 | +136.3% | 4,847 | +107.7% | 0.01% | +100.0% |
| SITC | Buy | SITE CTRS CORP | $8,306,000 | +22.6% | 537,949 | +19.5% | 0.01% | 0.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $7,470,000 | -30.3% | 750,000 | -29.7% | 0.01% | -33.3% |
| PETQ | Buy | PETIQ INC | $7,133,000 | -17.6% | 285,647 | +27.4% | 0.01% | -14.3% |
| Buy | SERVICENOW INCput | $7,841,000 | +265.9% | 12,600 | +223.1% | 0.01% | +200.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $7,756,000 | +98.4% | 25,680 | +97.8% | 0.01% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $8,177,000 | +235.3% | 99,997 | +138.6% | 0.01% | +200.0% |
| Buy | MEDTRONIC PLCcall | $7,671,000 | +102.0% | 61,200 | +100.0% | 0.01% | +100.0% | |
| Buy | APPLIED MATLS INCput | $8,342,000 | +231.0% | 64,800 | +266.1% | 0.01% | +200.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,827,000 | +3006.0% | 344,170 | +2869.3% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $8,016,000 | -1.2% | 7,735,000 | 0.0% | 0.01% | -14.3% | ||
| SANM | Buy | SANMINA CORPORATION | $7,453,000 | +26.4% | 193,397 | +27.8% | 0.01% | +20.0% |
| Buy | INTUITIVE SURGICAL INCput | $7,257,000 | +102.3% | 7,300 | +87.2% | 0.01% | +100.0% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,351,000 | -1.1% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| ISHARES TRput | $7,167,000 | +0.4% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | S&P GLOBAL INCput | $7,903,000 | +285.1% | 18,600 | +272.0% | 0.01% | +200.0% | |
| Buy | AMERICAN TOWER CORP NEWcall | $8,148,000 | +281.8% | 30,700 | +288.6% | 0.01% | +200.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $7,715,000 | – | 97,714 | +100.0% | 0.01% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $7,156,000 | +136.5% | 132,500 | +145.4% | 0.01% | +100.0% | |
| Buy | AMERICAN EXPRESS COput | $8,276,000 | +201.7% | 49,400 | +197.6% | 0.01% | +200.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,129,000 | +10.8% | 24,243 | +7.7% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $7,861,000 | -5.0% | 201,971 | -0.6% | 0.01% | -14.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,589,000 | -16.3% | 242,513 | +13.2% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,155,000 | -4.9% | 98,748 | +5.0% | 0.01% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,349,000 | +23.8% | 274,000 | +15.5% | 0.01% | +20.0% |
| NS | Sell | NUSTAR ENERGY LP | $8,076,000 | -13.4% | 513,100 | -0.7% | 0.01% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,330,000 | +350.0% | 76,342 | +292.6% | 0.01% | +500.0% |
| Buy | LOWES COS INCcall | $7,222,000 | +520.4% | 35,600 | +493.3% | 0.01% | +500.0% | |
| MKSI | Buy | MKS INSTRS INC | $8,224,000 | +41.7% | 54,497 | +67.1% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,121,000 | -66.5% | 88,792 | -62.5% | 0.01% | -66.7% |
| LASR | Sell | NLIGHT INC | $7,348,000 | -22.5% | 260,676 | -0.3% | 0.01% | -25.0% |
| Buy | CITIGROUP INCcall | $8,064,000 | +283.8% | 114,900 | +286.9% | 0.01% | +200.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,498,000 | +58.3% | 116,418 | +55.3% | 0.01% | +50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,076,000 | -44.6% | 102,819 | -46.9% | 0.01% | -50.0% |
| Buy | CISCO SYS INCcall | $8,197,000 | +59.9% | 150,600 | +55.7% | 0.01% | +50.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $7,912,000 | -50.4% | 92,639 | -33.1% | 0.01% | -57.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,108,000 | +185.5% | 42,838 | +166.5% | 0.01% | +200.0% |
| ALCC | New | ALTC ACQUISITION CORP | $7,864,000 | – | 800,000 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,596,000 | -52.0% | 83,784 | -32.7% | 0.01% | -53.8% |
| CG | Buy | CARLYLE GROUP INC | $8,001,000 | +2852.4% | 169,240 | +2802.9% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $6,109,000 | -5.4% | 113,177 | +2.3% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,049,000 | +152.6% | 85,835 | +150.2% | 0.01% | +150.0% |
| Buy | AIRBNB INCput | $6,710,000 | +46.1% | 40,000 | +33.3% | 0.01% | +25.0% | |
| AYI | ACUITY BRANDS INC | $6,588,000 | -7.3% | 38,000 | 0.0% | 0.01% | -16.7% | |
| BLL | Sell | BALL CORP | $6,432,000 | +7.5% | 71,488 | -3.2% | 0.01% | 0.0% |
| Buy | LOCKHEED MARTIN CORPput | $6,177,000 | +159.1% | 17,900 | +184.1% | 0.01% | +150.0% | |
| EMN | Buy | EASTMAN CHEM CO | $7,035,000 | +498.7% | 69,832 | +593.7% | 0.01% | +400.0% |
| INDA | Buy | ISHARES TRmsci india etf | $6,619,000 | +270.8% | 135,936 | +236.9% | 0.01% | +150.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,857,000 | -11.6% | 304,397 | +1.9% | 0.01% | -16.7% |
| KFY | Buy | KORN FERRY | $5,834,000 | +170.5% | 80,628 | +171.2% | 0.01% | +150.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,143,000 | +27.8% | 119,936 | +6.0% | 0.01% | +25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,401,000 | -38.0% | 158,168 | -13.3% | 0.01% | -44.4% |
| ATUS | New | ALTICE USA INCcl a | $5,842,000 | – | 281,936 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,650,000 | -34.6% | 45,438 | -28.2% | 0.01% | -44.4% |
| Buy | PHILIP MORRIS INTL INCput | $6,104,000 | +103.3% | 64,400 | +112.5% | 0.01% | +66.7% | |
| Buy | MERCK & CO INCput | $6,114,000 | +24.8% | 81,400 | +29.2% | 0.01% | +25.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $6,431,000 | – | 88,875 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,837,000 | – | 84,898 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $6,048,000 | – | 58,700 | +100.0% | 0.01% | – | |
| Buy | LINDE PLCcall | $6,278,000 | +189.6% | 21,400 | +185.3% | 0.01% | +150.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $6,201,000 | -14.1% | 622,000 | 0.0% | 0.01% | -16.7% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $7,014,000 | +2006.3% | 81,600 | +1992.3% | 0.01% | – | |
| Buy | AMERICAN EXPRESS COcall | $6,031,000 | +329.6% | 36,000 | +323.5% | 0.01% | +400.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $6,444,000 | -3.9% | 245,119 | +27.7% | 0.01% | -16.7% |
| Buy | ACCENTURE PLC IRELANDcall | $5,855,000 | +91.0% | 18,300 | +76.0% | 0.01% | +66.7% | |
| Buy | 3M COput | $5,929,000 | +82.0% | 33,800 | +106.1% | 0.01% | +66.7% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,019,000 | +43.8% | 101,918 | +41.0% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $6,596,000 | +50.0% | 70,405 | +59.0% | 0.01% | +25.0% |
| MTRN | Sell | MATERION CORP | $6,076,000 | -56.7% | 88,519 | -52.5% | 0.01% | -58.3% |
| CERN | Buy | CERNER CORP | $6,373,000 | -6.9% | 90,376 | +3.2% | 0.01% | -16.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,023,000 | +56.4% | 117,932 | +79.1% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,629,000 | -42.2% | 181,143 | -16.8% | 0.01% | -50.0% |
| Buy | PNC FINL SVCS GROUP INCput | $6,241,000 | +367.5% | 31,900 | +355.7% | 0.01% | +400.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,025,000 | -2.2% | 299,907 | +9.8% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,505,000 | +113.3% | 8,941 | +111.5% | 0.01% | +66.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,855,000 | +188.6% | 310,311 | +161.6% | 0.01% | +150.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $6,692,000 | -3.3% | 147,750 | 0.0% | 0.01% | -16.7% | |
| Buy | ORACLE CORPcall | $6,439,000 | +123.0% | 73,900 | +99.2% | 0.01% | +150.0% | |
| ALLK | Buy | ALLAKOS INC | $6,754,000 | +89.7% | 63,798 | +52.9% | 0.01% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,888,000 | +41.3% | 661,000 | +40.9% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,728,000 | -19.4% | 70,284 | -16.2% | 0.01% | -28.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $6,959,000 | +213.0% | 43,660 | +158.4% | 0.01% | +150.0% |
| WRK | Sell | WESTROCK CO | $5,939,000 | -9.7% | 119,187 | -3.5% | 0.01% | -16.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,222,000 | -21.9% | 223,159 | -0.6% | 0.01% | -28.6% |
| CX | CEMEX SAB DE CVspon adr new | $6,023,000 | -14.6% | 840,000 | 0.0% | 0.01% | -16.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $5,844,000 | -9.1% | 163,000 | 0.0% | 0.01% | 0.0% | |
| Buy | CVS HEALTH CORPput | $6,848,000 | +278.1% | 80,700 | +271.9% | 0.01% | +150.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,431,000 | +35.1% | 85,697 | +40.5% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,048,000 | +1732.7% | 193,824 | +1925.8% | 0.01% | – |
| Buy | DOORDASH INCput | $6,179,000 | +38.6% | 30,000 | +20.0% | 0.01% | +25.0% | |
| RAD | New | RITE AID CORP | $6,733,000 | – | 474,143 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,872,000 | -16.7% | 111,381 | -19.9% | 0.01% | -28.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,085,000 | – | 80,000 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $6,890,000 | +207.5% | 77,398 | +212.5% | 0.01% | +150.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $6,372,000 | – | 247,931 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,042,000 | +60320.0% | 150,984 | +514.4% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $6,454,000 | +29.8% | 84,748 | +26.4% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO | $6,122,000 | +99.6% | 9,477 | +82.1% | 0.01% | +66.7% |
| VTRS | Buy | VIATRIS INC | $6,494,000 | +567.4% | 479,249 | +604.4% | 0.01% | +400.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,582,000 | +4.4% | 652,916 | -0.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,527,000 | +881.5% | 277,382 | +974.8% | 0.01% | +400.0% |
| HZO | MARINEMAX INC | $6,004,000 | -0.4% | 123,743 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,874,000 | +0.7% | 35,251 | -2.3% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $5,948,000 | +1.7% | 46,484 | +2.7% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,135,000 | +2.2% | 352,205 | +3.6% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,437,000 | -48.5% | 82,958 | -46.9% | 0.01% | -54.5% |
| Buy | DEERE & COput | $6,299,000 | +120.5% | 18,800 | +132.1% | 0.01% | +150.0% | |
| Sell | AVIS BUDGET GROUPput | $5,826,000 | -6.5% | 50,000 | -37.5% | 0.01% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $5,940,000 | -1.8% | 243,145 | +11.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $6,887,000 | -2.9% | 318,581 | -7.2% | 0.01% | -16.7% |
| Buy | NEXTERA ENERGY INCput | $6,721,000 | +99.4% | 85,600 | +86.1% | 0.01% | +66.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $5,803,000 | -1.3% | 77,000 | 0.0% | 0.01% | 0.0% | |
| KFRC | Buy | KFORCE INC | $7,018,000 | +244.0% | 117,667 | +263.0% | 0.01% | +150.0% |
| USFD | New | US FOODS HLDG CORP | $6,693,000 | – | 193,096 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,943,000 | +325.4% | 128,057 | +259.1% | 0.01% | +400.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,768,000 | +68.7% | 71,582 | +68.1% | 0.01% | +66.7% |
| RGEN | Buy | REPLIGEN CORP | $6,386,000 | +272.1% | 22,100 | +157.1% | 0.01% | +400.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $5,812,000 | +0.7% | 49,262 | 0.0% | 0.01% | 0.0% | |
| Buy | FEDEX CORPput | $6,688,000 | +136.0% | 30,500 | +221.1% | 0.01% | +150.0% | |
| Buy | UNITED PARCEL SERVICE INCcall | $6,155,000 | +252.3% | 33,800 | +302.4% | 0.01% | +400.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,816,000 | -23.6% | 86,959 | -23.0% | 0.01% | -37.5% |
| Buy | DANAHER CORPORATIONcall | $5,784,000 | +172.8% | 19,000 | +140.5% | 0.01% | +150.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,554,000 | -17.3% | 18,196 | -16.6% | 0.01% | -28.6% |
| Buy | CVS HEALTH CORPcall | $4,633,000 | +201.8% | 54,600 | +196.7% | 0.00% | +300.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,933,000 | +84.7% | 115,811 | +132.9% | 0.00% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,286,000 | +2.2% | 85,245 | +5.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,606,000 | +9.4% | 101,984 | +4.7% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $5,232,000 | -74.9% | 128,300 | -72.2% | 0.00% | -77.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,853,000 | -12.9% | 278,424 | -7.7% | 0.00% | -20.0% |
| Buy | APPLIED MATLS INCcall | $4,699,000 | +214.3% | 36,500 | +247.6% | 0.00% | +300.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $5,484,000 | -43.5% | 27,382 | -50.7% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,707,000 | -56.1% | 42,062 | -36.5% | 0.00% | -55.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,785,000 | -47.4% | 132,295 | -38.6% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA | $4,962,000 | +15.5% | 39,224 | +20.9% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $5,212,000 | – | 340,868 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $4,866,000 | -20.9% | 148,396 | -27.0% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,382,000 | +76.0% | 27,357 | +53.3% | 0.00% | +33.3% |
| Buy | SERVICENOW INCcall | $5,600,000 | +628.2% | 9,000 | +542.9% | 0.00% | +300.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,426,000 | -93.0% | 69,631 | -91.7% | 0.00% | -93.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,389,000 | -11.7% | 38,448 | -3.4% | 0.00% | -20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,814,000 | -7.3% | 139,567 | -1.9% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $5,373,000 | -10.4% | 163,411 | -14.2% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,230,000 | +13.6% | 19,326 | +19.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,741,000 | -14.1% | 107,118 | -13.6% | 0.00% | -20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,529,000 | -15.4% | 82,462 | -26.7% | 0.00% | -20.0% |
| Buy | SOUTHERN COput | $4,505,000 | +330.3% | 72,700 | +320.2% | 0.00% | +300.0% | |
| REDWOOD TR INCnote 5.625% 7/1 | $5,159,000 | +0.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,141,000 | +9420.4% | 139,280 | 0.0% | 0.00% | – | |
| New | CLOUDFLARE INCput | $4,506,000 | – | 40,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $4,593,000 | – | 344,797 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $5,341,000 | +7.7% | 75,654 | +1.7% | 0.00% | 0.0% |
| SVFB | SVF INVESTMENT CORP 2 | $4,910,000 | -1.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CONOCOPHILLIPSput | $4,534,000 | +175.8% | 66,900 | +147.8% | 0.00% | +300.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,604,000 | -42.7% | 25,445 | -43.7% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INC | $4,643,000 | +571.9% | 97,966 | +549.1% | 0.00% | +300.0% |
| WEN | Buy | WENDYS CO | $5,495,000 | -2.7% | 253,445 | +5.1% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,096,000 | -23.1% | 83,042 | +1.1% | 0.00% | -33.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $5,004,000 | -2.9% | 299,280 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,199,000 | -1.7% | 73,127 | -7.9% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $5,639,000 | +954.0% | 14,346 | +1074.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $5,439,000 | +57.9% | 9,232 | +69.9% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $5,053,000 | +4.9% | 435,903 | +3.7% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,497,000 | +15.3% | 125,990 | -3.9% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $4,952,000 | +373.0% | 70,900 | +366.4% | 0.00% | +300.0% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,032,000 | +1.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $4,953,000 | -2.0% | 25,265 | -5.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $4,813,000 | +8.7% | 26,783 | -5.9% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,880,000 | +6.5% | 75,596 | +4.9% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCput | $5,263,000 | -66.6% | 50,000 | -50.0% | 0.00% | -69.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,710,000 | +4.3% | 60,949 | +12.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,483,000 | -8.4% | 130,511 | +1.8% | 0.00% | -20.0% |
| Sell | CARVANA COput | $5,126,000 | -57.5% | 17,000 | -57.5% | 0.00% | -60.0% | |
| AL | Sell | AIR LEASE CORPcl a | $5,166,000 | -56.8% | 131,300 | -54.1% | 0.00% | -60.0% |
| Buy | TARGET CORPcall | $5,445,000 | +302.1% | 23,800 | +325.0% | 0.00% | +300.0% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,792,000 | – | 30,573 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $4,889,000 | -4.8% | 326,745 | -13.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $4,677,000 | +127.7% | 607,343 | +148.1% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $4,568,000 | +152.1% | 307,612 | +155.6% | 0.00% | +100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,194,000 | – | 589,599 | +100.0% | 0.00% | – |
| Buy | FEDEX CORPcall | $4,693,000 | +584.1% | 21,400 | +830.4% | 0.00% | +300.0% | |
| TEX | Buy | TEREX CORP NEW | $5,300,000 | +35.0% | 125,899 | +52.8% | 0.00% | +33.3% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $5,095,000 | +197.8% | 86,100 | +236.3% | 0.00% | +300.0% | |
| Buy | NEXTERA ENERGY INCcall | $5,167,000 | +119.7% | 65,800 | +105.0% | 0.00% | +100.0% | |
| ETSY | Sell | ETSY INC | $4,612,000 | -70.6% | 22,175 | -70.9% | 0.00% | -69.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,439,000 | +95.3% | 229,504 | +127.4% | 0.00% | +100.0% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $4,892,000 | +40.1% | 167,301 | 0.0% | 0.00% | +33.3% | |
| CARG | Buy | CARGURUS INC | $4,591,000 | +25.0% | 146,166 | +4.4% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $5,612,000 | +32.1% | 103,968 | +46.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,779,000 | +14.0% | 114,307 | +17.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $5,485,000 | -14.3% | 137,732 | -13.7% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INC | $4,507,000 | -81.5% | 30,231 | -69.6% | 0.00% | -81.0% |
| MMS | Sell | MAXIMUS INC | $5,673,000 | -17.6% | 68,189 | -12.9% | 0.00% | -33.3% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $5,069,000 | +27.0% | 5,000,000 | +25.0% | 0.00% | +33.3% | |
| CIXX | Sell | CI FINL CORP | $5,729,000 | -38.8% | 282,275 | -44.6% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,673,000 | +345.0% | 64,944 | +404.7% | 0.00% | +300.0% |
| New | AFFIRM HLDGS INCput | $4,765,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | CIGNA CORP NEWput | $4,544,000 | +106.1% | 22,700 | +144.1% | 0.00% | +100.0% | |
| MD | New | MEDNAX INC | $5,697,000 | – | 200,392 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,170,000 | +7.9% | 29,156 | -2.8% | 0.00% | 0.0% |
| Buy | MERCK & CO INCcall | $4,972,000 | +233.0% | 66,200 | +244.8% | 0.00% | +300.0% | |
| Buy | DEERE & COcall | $4,624,000 | +285.7% | 13,800 | +305.9% | 0.00% | +300.0% | |
| Buy | METLIFE INCput | $4,611,000 | +353.4% | 74,700 | +339.4% | 0.00% | +300.0% | |
| Buy | ANTHEM INCput | $4,585,000 | +166.9% | 12,300 | +173.3% | 0.00% | +300.0% | |
| Buy | MICRON TECHNOLOGY INCput | $5,061,000 | +148.1% | 71,300 | +197.1% | 0.00% | +100.0% | |
| New | DOCUSIGN INCput | $5,149,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,735,000 | +50.0% | 32,421 | +36.9% | 0.00% | +33.3% |
| AVO | Buy | MISSION PRODUCE INC | $5,535,000 | -6.6% | 301,171 | +5.2% | 0.00% | -20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,894,000 | -8.8% | 122,814 | -8.5% | 0.00% | -20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,586,000 | – | 171,681 | +100.0% | 0.00% | – |
| Buy | COLGATE PALMOLIVE COput | $4,867,000 | +475.3% | 64,400 | +519.2% | 0.00% | +300.0% | |
| Buy | INTUITIVE SURGICAL INCcall | $5,567,000 | +303.7% | 5,600 | +273.3% | 0.00% | +300.0% | |
| Buy | INTUITcall | $4,802,000 | +366.7% | 8,900 | +323.8% | 0.00% | +300.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $5,049,000 | +577.7% | 26,822 | +577.0% | 0.00% | +300.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $5,766,000 | +379.7% | 41,500 | +406.1% | 0.00% | +300.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $5,311,000 | +718.3% | 7,300 | +711.1% | 0.00% | +300.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,280,000 | +47.1% | 64,127 | +30.7% | 0.00% | +50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,752,000 | -9.7% | 33,721 | -7.5% | 0.00% | -25.0% |
| New | INVESCO QQQ TRcall | $4,296,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $3,783,000 | -5.4% | 419,025 | +5.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $4,121,000 | -58.8% | 749,343 | -44.2% | 0.00% | -66.7% |
| MC | Buy | MOELIS & COcl a | $4,083,000 | +12.1% | 65,990 | +3.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,110,000 | +43.4% | 92,084 | +43.1% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,267,000 | +11.1% | 47,364 | +23.4% | 0.00% | 0.0% |
| BCEI | BONANZA CREEK ENERGY INC | $3,286,000 | +1.8% | 68,606 | 0.0% | 0.00% | 0.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $3,871,000 | -60.8% | 49,800 | -59.1% | 0.00% | -62.5% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,807,000 | -6.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| DAN | Sell | DANA INC | $3,494,000 | -57.3% | 157,119 | -54.4% | 0.00% | -57.1% |
| Buy | BOOKING HOLDINGS INCcall | $4,273,000 | +551.4% | 1,800 | +500.0% | 0.00% | +200.0% | |
| Buy | PROLOGIS INC.put | $3,663,000 | +117.4% | 29,200 | +107.1% | 0.00% | +200.0% | |
| Buy | CHUBB LIMITEDput | $3,626,000 | +686.6% | 20,900 | +620.7% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $3,692,000 | +262.0% | 37,109 | +231.0% | 0.00% | +200.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,234,000 | +3.6% | 49,853 | +2.4% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $3,723,000 | – | 222,827 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $3,301,000 | – | 81,391 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,556,000 | -11.1% | 118,702 | +7.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,919,000 | +574.5% | 74,230 | +546.4% | 0.00% | – |
| Buy | BOOKING HOLDINGS INCput | $3,561,000 | +442.8% | 1,500 | +400.0% | 0.00% | +200.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,464,000 | -1.6% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| TFX | Sell | TELEFLEX INCORPORATED | $4,123,000 | -87.6% | 10,951 | -86.8% | 0.00% | -89.3% |
| COKE | Buy | COCA COLA CONS INC | $4,449,000 | +11.7% | 11,287 | +13.9% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $4,279,000 | +28.2% | 194,690 | +30.9% | 0.00% | 0.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $3,948,000 | – | 400,000 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,330,000 | +51.2% | 10,732 | +35.4% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,952,000 | +11.9% | 45,924 | +7.7% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,756,000 | -81.7% | 57,240 | -81.3% | 0.00% | -82.4% |
| New | DOMA HOLDINGS INC | $3,700,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $3,301,000 | +3.2% | 132,641 | -1.6% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $3,597,000 | +256.5% | 82,900 | +251.3% | 0.00% | +200.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,424,000 | -0.4% | 344,117 | 0.0% | 0.00% | 0.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $4,308,000 | +412.2% | 60,700 | +513.1% | 0.00% | +200.0% | |
| DTE | Buy | DTE ENERGY CO | $4,371,000 | +4.2% | 39,121 | +2.9% | 0.00% | -25.0% |
| ASIX | New | ADVANSIX INC | $4,101,000 | – | 103,166 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $4,485,000 | +25.4% | 54,228 | +12.7% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,215,000 | +37.6% | 15,388 | +47.2% | 0.00% | +50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,219,000 | -5.8% | 68,298 | +5.1% | 0.00% | -25.0% |
| CNDT | Buy | CONDUENT INC | $3,277,000 | +14.1% | 497,394 | +29.9% | 0.00% | +50.0% |
| IBP | INSTALLED BLDG PRODS INC | $3,494,000 | -12.4% | 32,612 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $3,909,000 | +40.4% | 58,354 | +72.0% | 0.00% | +50.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,858,000 | -0.8% | 384,230 | 0.0% | 0.00% | 0.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,895,000 | -34.3% | 212,470 | -18.9% | 0.00% | -40.0% |
| Buy | US BANCORP DELput | $3,584,000 | +90.0% | 60,300 | +82.2% | 0.00% | +50.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,502,000 | -30.0% | 261,897 | -3.1% | 0.00% | -25.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,126,000 | -2.6% | 139,211 | +0.1% | 0.00% | -25.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,685,000 | -8.2% | 90,600 | 0.0% | 0.00% | 0.0% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $3,399,000 | +176.1% | 17,000 | +174.2% | 0.00% | +200.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,309,000 | +91.9% | 42,550 | +88.3% | 0.00% | +50.0% |
| Sell | PLUG POWER INCput | $4,342,000 | -64.7% | 170,000 | -52.8% | 0.00% | -70.0% | |
| Buy | NEWMONT CORPcall | $3,741,000 | +226.2% | 68,900 | +280.7% | 0.00% | +200.0% | |
| SC | New | SANTANDER CONSUMER USA HLDGS | $3,856,000 | – | 92,460 | +100.0% | 0.00% | – |
| New | MODERNA INCcall | $3,502,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $3,746,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC | $3,461,000 | +33.6% | 239,677 | +31.2% | 0.00% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,493,000 | +3.0% | 362,332 | -1.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,351,000 | +5.8% | 87,355 | +14.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,890,000 | -50.1% | 51,936 | -42.3% | 0.00% | -57.1% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,610,000 | -22.5% | 366,500 | -21.4% | 0.00% | -25.0% |
| Buy | S&P GLOBAL INCcall | $4,164,000 | +198.3% | 9,800 | +188.2% | 0.00% | +200.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,358,000 | -22.0% | 71,922 | -11.0% | 0.00% | -25.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,869,000 | -45.2% | 80,582 | -26.1% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $4,322,000 | +343.3% | 44,401 | +407.7% | 0.00% | +200.0% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $4,020,000 | – | 400,000 | +100.0% | 0.00% | – |
| Buy | 3M COcall | $3,929,000 | +84.9% | 22,400 | +109.3% | 0.00% | +50.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,349,000 | +747.8% | 115,870 | +729.4% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,121,000 | – | 457,941 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $3,905,000 | -60.0% | 158,800 | -54.4% | 0.00% | -62.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,290,000 | +299.1% | 82,951 | +331.2% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $3,818,000 | +166.2% | 33,094 | +184.3% | 0.00% | +200.0% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $3,536,000 | +135.4% | 20,400 | +164.9% | 0.00% | +200.0% | |
| IGOV | New | ISHARES TRintl trea bd etf | $4,118,000 | – | 80,200 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,604,000 | – | 144,344 | +100.0% | 0.00% | – |
| Buy | CROWN CASTLE INTL CORP NEWput | $4,021,000 | +20.5% | 23,200 | +35.7% | 0.00% | 0.0% | |
| EGHT | New | 8X8 INC NEW | $3,486,000 | – | 149,039 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,806,000 | -10.0% | 112,011 | -3.0% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $3,627,000 | +136.7% | 48,159 | +145.7% | 0.00% | +200.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,014,000 | +272.4% | 265,608 | +251.4% | 0.00% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,357,000 | +54.8% | 75,768 | +98.5% | 0.00% | +50.0% |
| DM | Buy | DESKTOP METAL INC | $3,730,000 | -37.3% | 520,200 | +0.5% | 0.00% | -40.0% |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,317,000 | -0.3% | 433,000 | 0.0% | 0.00% | -25.0% | |
| Buy | LAM RESEARCH CORPput | $4,439,000 | +84.3% | 7,800 | +110.8% | 0.00% | +50.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $3,613,000 | +173.1% | 20,995 | +99.2% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $3,614,000 | +7.0% | 159,060 | +4.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $3,386,000 | +38.4% | 27,765 | +1.4% | 0.00% | +50.0% |
| Buy | PNC FINL SVCS GROUP INCcall | $3,404,000 | +495.1% | 17,400 | +480.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,246,000 | -4.1% | 44,718 | -5.2% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $3,265,000 | – | 99,070 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,780,000 | -38.1% | 96,304 | -41.0% | 0.00% | -40.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,911,000 | +121.0% | 43,361 | +133.6% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,989,000 | +8.9% | 20,389 | +6.2% | 0.00% | 0.0% |
| Buy | CME GROUP INCput | $4,080,000 | +123.1% | 21,100 | +145.3% | 0.00% | +50.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $3,722,000 | +208.9% | 9,326 | +201.8% | 0.00% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $3,251,000 | -68.5% | 19,632 | -65.8% | 0.00% | -66.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,968,000 | +7.7% | 338,028 | +0.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $4,388,000 | -15.1% | 249,345 | +1.0% | 0.00% | -25.0% |
| AXS | New | AXIS CAP HLDGS LTD | $4,385,000 | – | 95,244 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,733,000 | – | 19,868 | +100.0% | 0.00% | – |
| Sell | QUANTUMSCAPE CORPput | $3,681,000 | -23.8% | 150,000 | -9.1% | 0.00% | -25.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,868,000 | +3.3% | 476,348 | +13.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,101,000 | +33.4% | 32,591 | +32.2% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 1.000% 6/0 | $4,084,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,239,000 | +156.9% | 51,205 | +130.3% | 0.00% | +200.0% |
| Buy | PHILIP MORRIS INTL INCcall | $3,517,000 | +69.8% | 37,100 | +77.5% | 0.00% | +50.0% | |
| Buy | STRYKER CORPORATIONput | $3,639,000 | +145.9% | 13,800 | +142.1% | 0.00% | +200.0% | |
| NARI | Buy | INARI MED INC | $4,415,000 | +204.1% | 54,444 | +249.7% | 0.00% | +200.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,125,000 | – | 81,767 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $4,486,000 | +694.0% | 197,786 | +922.5% | 0.00% | – |
| Buy | SCHWAB CHARLES CORPput | $3,693,000 | +133.7% | 50,700 | +133.6% | 0.00% | +200.0% | |
| ALK | New | ALASKA AIR GROUP INC | $3,497,000 | – | 59,684 | +100.0% | 0.00% | – |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,357,000 | +0.1% | 333,000 | 0.0% | 0.00% | 0.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,436,000 | +14.8% | 102,973 | +8.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,473,000 | -29.1% | 800,000 | -1.8% | 0.00% | -25.0% |
| EBC | New | EASTERN BANKSHARES INC | $3,546,000 | – | 174,659 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,053,000 | -3.2% | 69,550 | +1.7% | 0.00% | -25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,255,000 | -9.7% | 45,750 | -9.9% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $3,403,000 | +80.1% | 104,600 | +105.5% | 0.00% | +50.0% | |
| BILL | New | BILL COM HLDGS INC | $3,799,000 | – | 14,232 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,966,000 | +16.1% | 92,694 | +8.9% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,362,000 | -16.3% | 291,113 | +5.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,260,000 | -28.3% | 190,927 | -8.5% | 0.00% | -40.0% |
| Buy | TJX COS INC NEWput | $4,473,000 | +238.6% | 67,800 | +245.9% | 0.00% | +200.0% | |
| KHC | Buy | KRAFT HEINZ CO | $4,217,000 | -7.7% | 114,538 | +2.2% | 0.00% | -25.0% |
| FMIV | New | FORUM MERGER IV CORP | $3,221,000 | – | 330,000 | +100.0% | 0.00% | – |
| Buy | LOCKHEED MARTIN CORPcall | $3,486,000 | +217.8% | 10,100 | +248.3% | 0.00% | +200.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $3,298,000 | +9.2% | 81,805 | +25.4% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWput | $3,562,000 | +60.4% | 36,500 | +62.2% | 0.00% | +50.0% | |
| Buy | T-MOBILE US INCput | $3,871,000 | +120.9% | 30,300 | +150.4% | 0.00% | +200.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,660,000 | +294.0% | 30,633 | +277.5% | 0.00% | +200.0% |
| SJI | SOUTH JERSEY INDS INC | $3,722,000 | -18.0% | 175,083 | 0.0% | 0.00% | -25.0% | |
| MYGN | New | MYRIAD GENETICS INC | $4,245,000 | – | 131,452 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $3,729,000 | -4.3% | 115,257 | +4.2% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,269,000 | -45.8% | 120,192 | -40.1% | 0.00% | -40.0% |
| CTVA | Buy | CORTEVA INC | $3,586,000 | +3.2% | 85,211 | +8.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,709,000 | -86.1% | 187,205 | -84.8% | 0.00% | -87.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,723,000 | +23.0% | 20,597 | +16.8% | 0.00% | 0.0% |
| Buy | DOW INCput | $4,012,000 | +240.9% | 69,700 | +274.7% | 0.00% | +200.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $3,800,000 | -0.7% | 126,200 | -1.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $4,100,000 | -34.5% | 87,766 | -29.0% | 0.00% | -40.0% |
| BYD | Buy | BOYD GAMING CORP | $2,389,000 | +5.6% | 37,771 | +2.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,075,000 | -7.0% | 241,665 | -6.5% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,472,000 | – | 64,946 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,941,000 | – | 774,000 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $3,186,000 | -16.9% | 75,558 | +7.0% | 0.00% | -33.3% |
| Buy | ACTIVISION BLIZZARD INCput | $2,492,000 | +90.5% | 32,200 | +135.0% | 0.00% | +100.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,734,000 | -10.5% | 34,282 | -2.1% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,638,000 | -55.4% | 17,458 | -54.5% | 0.00% | -60.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,290,000 | -16.3% | 49,630 | 0.0% | 0.00% | 0.0% | |
| Buy | ALTRIA GROUP INCcall | $2,895,000 | +389.8% | 63,600 | +412.9% | 0.00% | +100.0% | |
| Buy | ALTRIA GROUP INCput | $3,136,000 | +101.8% | 68,900 | +111.3% | 0.00% | +100.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $2,021,000 | +512.4% | 24,900 | +538.5% | 0.00% | – | |
| Buy | AMERICAN ELEC PWR CO INCput | $2,176,000 | +217.7% | 26,800 | +230.9% | 0.00% | +100.0% | |
| Buy | AMERICAN INTL GROUP INCput | $2,437,000 | +179.8% | 44,400 | +142.6% | 0.00% | +100.0% | |
| Buy | ANALOG DEVICES INCcall | $2,696,000 | +1202.4% | 16,100 | +1241.7% | 0.00% | – | |
| Buy | ANALOG DEVICES INCput | $2,663,000 | +318.1% | 15,900 | +329.7% | 0.00% | +100.0% | |
| Buy | ANTHEM INCcall | $2,200,000 | +98.7% | 5,900 | +103.4% | 0.00% | +100.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,276,000 | -4.7% | 122,805 | -8.3% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,094,000 | +170.9% | 22,575 | +66.4% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $2,190,000 | +6.8% | 26,649 | +0.1% | 0.00% | 0.0% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $2,359,000 | +189.8% | 11,800 | +187.8% | 0.00% | +100.0% | |
| BGS | New | B & G FOODS INC NEW | $2,293,000 | – | 76,725 | +100.0% | 0.00% | – |
| Buy | BECTON DICKINSON & COput | $2,262,000 | +47.7% | 9,200 | +46.0% | 0.00% | +100.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,838,000 | -39.0% | 7,817 | -42.3% | 0.00% | -50.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,834,000 | -0.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| WRB | Buy | BERKLEY W R CORP | $2,752,000 | +911.8% | 37,607 | +930.6% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,065,000 | – | 143,708 | +100.0% | 0.00% | – |
| Buy | BLACKROCK INCcall | $3,103,000 | +86.7% | 3,700 | +94.7% | 0.00% | +100.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,748,000 | -2.4% | 167,840 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $3,199,000 | -1.6% | 204,166 | 0.0% | 0.00% | -33.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $3,058,000 | +0.9% | 192,451 | 0.0% | 0.00% | -33.3% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,030,000 | -0.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BE | Sell | BLOOM ENERGY CORP | $2,208,000 | -53.0% | 117,970 | -32.6% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,938,000 | -28.2% | 41,358 | -6.6% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $2,981,000 | +23.6% | 31,292 | +29.2% | 0.00% | 0.0% |
| Buy | CIGNA CORP NEWcall | $2,722,000 | +108.7% | 13,600 | +147.3% | 0.00% | +100.0% | |
| Buy | CME GROUP INCcall | $2,649,000 | +122.4% | 13,700 | +144.6% | 0.00% | +100.0% | |
| CSGS | Sell | CSG SYS INTL INC | $2,484,000 | -8.8% | 51,525 | -10.7% | 0.00% | 0.0% |
| Buy | CSX CORPcall | $2,635,000 | +296.8% | 88,600 | +328.0% | 0.00% | +100.0% | |
| Buy | CSX CORPput | $2,126,000 | +87.1% | 71,500 | +102.0% | 0.00% | +100.0% | |
| CDZI | New | CADIZ INC | $2,642,000 | – | 375,307 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $3,086,000 | +6.7% | 62,440 | +2.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $2,713,000 | -69.7% | 24,376 | -69.0% | 0.00% | -75.0% |
| Buy | CAPITAL ONE FINL CORPput | $2,559,000 | +112.0% | 15,800 | +102.6% | 0.00% | +100.0% | |
| CHE | Buy | CHEMED CORP NEW | $2,068,000 | +17.6% | 4,446 | +19.9% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,368,000 | -59.0% | 28,673 | -57.7% | 0.00% | -60.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,561,000 | -7.2% | 36,153 | +0.7% | 0.00% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $2,041,000 | +253.1% | 27,000 | +280.3% | 0.00% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $2,728,000 | – | 143,413 | +100.0% | 0.00% | – |
| Buy | CONOCOPHILLIPScall | $2,690,000 | +220.2% | 39,700 | +187.7% | 0.00% | +100.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,592,000 | +80.0% | 45,259 | +62.1% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,589,000 | +3.5% | 95,977 | +7.3% | 0.00% | 0.0% |
| CUZ | COUSINS PPTYS INC | $2,583,000 | +1.4% | 69,269 | 0.0% | 0.00% | 0.0% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,309,000 | – | 382,847 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $2,585,000 | -21.3% | 35,406 | -20.7% | 0.00% | -33.3% |
| Buy | DOW INCcall | $2,078,000 | +362.8% | 36,100 | +408.5% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWcall | $2,410,000 | +80.8% | 24,700 | +83.0% | 0.00% | +100.0% | |
| DX | Buy | DYNEX CAP INC | $2,294,000 | +44.0% | 132,764 | +55.5% | 0.00% | +100.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,927,000 | -91.1% | 81,550 | -90.9% | 0.00% | -88.9% |
| Buy | EDWARDS LIFESCIENCES CORPput | $2,253,000 | +295.3% | 19,900 | +261.8% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,155,000 | +3.5% | 99,405 | +11.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,428,000 | +153.4% | 70,256 | +150.9% | 0.00% | +100.0% |
| Buy | EQUINIX INCput | $2,449,000 | +90.7% | 3,100 | +93.8% | 0.00% | +100.0% | |
| ETSY INCnote 0.125%10/0 | $3,036,000 | +1.3% | 1,250,000 | 0.0% | 0.00% | -33.3% | ||
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,116,000 | – | 17,186 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $2,218,000 | -97.8% | 54,853 | -96.8% | 0.00% | -97.7% |
| Buy | FIDELITY NATL INFORMATION SVput | $2,811,000 | +87.2% | 23,100 | +117.9% | 0.00% | +100.0% | |
| JOBS | Buy | 51JOB INCsponsored ads | $2,223,000 | -10.0% | 31,966 | +0.6% | 0.00% | 0.0% |
| Buy | FISERV INCput | $2,637,000 | +197.3% | 24,300 | +192.8% | 0.00% | +100.0% | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,693,000 | -0.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,137,000 | +348.0% | 34,047 | +364.7% | 0.00% | – |
| New | FUBOTV INCput | $2,875,000 | – | 120,000 | +100.0% | 0.00% | – | |
| GMS | New | GMS INC | $2,381,000 | – | 54,366 | +100.0% | 0.00% | – |
| Buy | GENERAL MTRS COcall | $2,303,000 | +238.7% | 43,700 | +280.0% | 0.00% | +100.0% | |
| Buy | GENERAL MTRS COput | $2,762,000 | +101.2% | 52,400 | +125.9% | 0.00% | +100.0% | |
| GGPI | New | GORES GUGGENHEIM INC | $2,044,000 | – | 200,000 | +100.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,030,000 | -0.6% | 300,000 | 0.0% | 0.00% | -33.3% | |
| Buy | HCA HEALTHCARE INCput | $2,500,000 | +98.3% | 10,300 | +68.9% | 0.00% | +100.0% | |
| HAL | Sell | HALLIBURTON CO | $2,405,000 | -60.2% | 111,244 | -57.5% | 0.00% | -60.0% |
| HP | New | HELMERICH & PAYNE INC | $2,229,000 | – | 81,317 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $2,400,000 | -17.6% | 33,928 | +4.3% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,254,000 | +24.1% | 68,982 | +38.3% | 0.00% | 0.0% |
| Buy | HUMANA INCput | $2,724,000 | +70.9% | 7,000 | +94.4% | 0.00% | +100.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,181,000 | -32.2% | 11,298 | -26.0% | 0.00% | -33.3% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,383,000 | – | 62,958 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2,013,000 | -1.9% | 19,467 | -7.5% | 0.00% | 0.0% |
| Buy | IDEXX LABS INCput | $2,488,000 | +97.0% | 4,000 | +100.0% | 0.00% | +100.0% | |
| INSM | Buy | INSMED INC | $2,783,000 | +204.5% | 101,080 | +214.5% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,518,000 | +148.6% | 62,490 | +110.2% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,995,000 | -28.8% | 33,517 | -24.9% | 0.00% | -50.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $2,365,000 | +105.5% | 20,600 | +112.4% | 0.00% | +100.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $2,273,000 | +93.4% | 19,800 | +100.0% | 0.00% | +100.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,740,000 | -59.6% | 10,000 | -60.0% | 0.00% | -66.7% |
| IUSV | ISHARES TRcore s&p us vlu | $2,186,000 | -1.5% | 30,840 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,359,000 | -21.9% | 56,917 | -14.9% | 0.00% | -33.3% |
| JAMF | New | JAMF HLDG CORP | $2,540,000 | – | 65,952 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,357,000 | +7.5% | 19,269 | +0.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,773,000 | -76.8% | 17,672 | -70.5% | 0.00% | -80.0% |
| LGIH | Buy | LGI HOMES INC | $2,414,000 | +38.7% | 17,011 | +58.3% | 0.00% | +100.0% |
| Buy | LAM RESEARCH CORPcall | $2,675,000 | +216.2% | 4,700 | +261.5% | 0.00% | +100.0% | |
| Buy | LAUDER ESTEE COS INCput | $2,070,000 | +38.5% | 6,900 | +46.8% | 0.00% | +100.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,713,000 | +188.3% | 15,707 | +189.9% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,803,000 | +24.6% | 45,684 | +22.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $3,204,000 | -17.1% | 21,455 | -19.4% | 0.00% | -33.3% |
| MFA | New | MFA FINL INC | $3,098,000 | – | 677,827 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,659,000 | -6.8% | 126,952 | +19.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,471,000 | +18.8% | 138,888 | +4.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,004,000 | +11.1% | 28,638 | +16.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,200,000 | +101.6% | 14,380 | +91.0% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,069,000 | -37.9% | 27,249 | -29.2% | 0.00% | -33.3% |
| MASI | Buy | MASIMO CORP | $2,035,000 | +25.2% | 7,518 | +12.2% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,772,000 | -35.3% | 97,826 | -8.5% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,232,000 | -9.5% | 40,087 | +5.6% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $3,057,000 | – | 54,889 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,192,000 | -43.1% | 232,457 | -18.0% | 0.00% | -33.3% |
| Buy | METLIFE INCcall | $2,401,000 | +383.1% | 38,900 | +368.7% | 0.00% | – | |
| Buy | MONDELEZ INTL INCput | $2,147,000 | +99.9% | 36,900 | +114.5% | 0.00% | +100.0% | |
| COOP | Sell | MR COOPER GROUP INC | $3,079,000 | -66.1% | 74,792 | -72.8% | 0.00% | -75.0% |
| MUSA | New | MURPHY USA INC | $2,636,000 | – | 15,759 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,814,000 | +5.3% | 65,317 | -11.1% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $2,805,000 | – | 53,421 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,952,000 | +19.5% | 39,622 | +5.7% | 0.00% | +100.0% |
| Buy | NEWMONT CORPput | $2,883,000 | +120.8% | 53,100 | +157.8% | 0.00% | +100.0% | |
| MASS | New | 908 DEVICES INC | $3,065,000 | – | 94,242 | +100.0% | 0.00% | – |
| Buy | NORFOLK SOUTHN CORPput | $2,799,000 | +59.8% | 11,700 | +77.3% | 0.00% | +100.0% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,979,000 | – | 300,000 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $3,049,000 | – | 313,000 | +100.0% | 0.00% | – |
| Buy | NORTHROP GRUMMAN CORPput | $2,665,000 | +144.5% | 7,400 | +146.7% | 0.00% | +100.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,973,000 | -2.4% | 126,312 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,432,000 | -1.0% | 154,979 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $2,750,000 | +55.4% | 29,012 | +66.6% | 0.00% | 0.0% |
| OATLY GROUP ABput | $3,024,000 | -38.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ONTO | Buy | ONTO INNOVATION INC | $2,287,000 | +160.5% | 31,657 | +163.4% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $2,737,000 | -6.5% | 30,350 | +2.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $2,128,000 | +14.3% | 26,899 | +3.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,727,000 | -1.2% | 60,157 | -10.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,933,000 | +755.1% | 63,130 | +792.9% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,525,000 | -0.3% | 46,023 | +0.1% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,767,000 | -10.5% | 272,112 | 0.0% | 0.00% | -33.3% | |
| Buy | PROLOGIS INC.call | $2,421,000 | +96.7% | 19,300 | +87.4% | 0.00% | +100.0% | |
| RLJ | New | RLJ LODGING TR | $2,972,000 | – | 199,967 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $2,360,000 | – | 183,051 | +100.0% | 0.00% | – |
| Buy | REGENERON PHARMACEUTICALScall | $1,997,000 | +297.0% | 3,300 | +266.7% | 0.00% | – | |
| Buy | REGENERON PHARMACEUTICALSput | $2,481,000 | +122.1% | 4,100 | +105.0% | 0.00% | +100.0% | |
| ROL | Sell | ROLLINS INC | $2,779,000 | -30.3% | 78,665 | -32.6% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,649,000 | +8.7% | 59,440 | -1.4% | 0.00% | 0.0% |
| SANW | Sell | S&W SEED CO | $2,453,000 | -38.4% | 946,868 | -13.4% | 0.00% | -33.3% |
| SABR | New | SABRE CORP | $2,914,000 | – | 246,122 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,208,000 | +8.4% | 48,191 | +4.4% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORPcall | $3,139,000 | +135.7% | 43,100 | +135.5% | 0.00% | +100.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,856,000 | +50.9% | 36,100 | +57.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,534,000 | -59.4% | 25,900 | -57.5% | 0.00% | -60.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,217,000 | +1.3% | 24,336 | -3.8% | 0.00% | 0.0% |
| Buy | SHERWIN WILLIAMS COput | $2,574,000 | +60.2% | 9,200 | +55.9% | 0.00% | +100.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $2,119,000 | +70.1% | 65,369 | +275.7% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,114,000 | +13.5% | 45,151 | +5.5% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,392,000 | +1.0% | 20,709 | -1.0% | 0.00% | 0.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $3,028,000 | +139.2% | 23,300 | +140.2% | 0.00% | +100.0% | |
| SKYW | New | SKYWEST INC | $2,420,000 | – | 49,037 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $2,721,000 | – | 51,794 | +100.0% | 0.00% | – |
| Buy | SOUTHERN COcall | $2,510,000 | +218.9% | 40,500 | +211.5% | 0.00% | +100.0% | |
| SPTN | Buy | SPARTANNASH CO | $2,336,000 | +20.1% | 106,695 | +5.9% | 0.00% | 0.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,253,000 | -1.0% | 128,000 | 0.0% | 0.00% | 0.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,182,000 | -47.2% | 34,388 | -31.4% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $2,924,000 | -5.6% | 230,546 | +12.4% | 0.00% | -33.3% |
| Buy | STRYKER CORPORATIONcall | $2,004,000 | +157.3% | 7,600 | +153.3% | 0.00% | +100.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,779,000 | -67.9% | 134,048 | -62.9% | 0.00% | -71.4% |
| Buy | TJX COS INC NEWcall | $2,567,000 | +370.1% | 38,900 | +380.2% | 0.00% | – | |
| Buy | T-MOBILE US INCcall | $2,849,000 | +244.9% | 22,300 | +291.2% | 0.00% | +100.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,781,000 | -45.1% | 142,630 | -36.3% | 0.00% | -50.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,949,000 | – | 75,041 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $2,542,000 | +649.9% | 12,410 | +622.8% | 0.00% | – |
| Buy | TWITTER INCcall | $1,945,000 | +240.6% | 32,200 | +288.0% | 0.00% | – | |
| Buy | TWITTER INCput | $2,053,000 | +114.7% | 34,000 | +144.6% | 0.00% | +100.0% | |
| Buy | US BANCORP DELcall | $2,395,000 | +406.3% | 40,300 | +385.5% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,986,000 | -28.0% | 93,627 | -18.1% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,526,000 | -49.7% | 99,830 | -8.5% | 0.00% | -50.0% |
| VITL | Buy | VITAL FARMS INC | $3,108,000 | +9.0% | 176,871 | +23.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,642,000 | -15.4% | 17,766 | -9.0% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,835,000 | +78.3% | 32,148 | +79.8% | 0.00% | +100.0% |
| HCC | New | WARRIOR MET COAL INC | $2,581,000 | – | 110,903 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,042,000 | +11.1% | 24,140 | +5.5% | 0.00% | 0.0% |
| Buy | WASTE MGMT INC DELput | $2,674,000 | +112.1% | 17,900 | +98.9% | 0.00% | +100.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,755,000 | +14.1% | 52,782 | +31.6% | 0.00% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,528,000 | +13.8% | 79,694 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $2,652,000 | +6.5% | 36,616 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,719,000 | -0.7% | 307,977 | -12.1% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,965,000 | – | 110,753 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,712,000 | +175.3% | 40,705 | +120.0% | 0.00% | +100.0% |
| Buy | ZOETIS INCcall | $2,291,000 | +272.5% | 11,800 | +257.6% | 0.00% | +100.0% | |
| Buy | ZOETIS INCput | $2,601,000 | +24.6% | 13,400 | +19.6% | 0.00% | 0.0% | |
| Buy | AON PLCput | $2,143,000 | +245.1% | 7,500 | +188.5% | 0.00% | +100.0% | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $3,124,000 | +8.4% | 231,403 | +12.8% | 0.00% | 0.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $3,088,000 | – | 317,000 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,956,000 | +147.8% | 274,464 | +154.0% | 0.00% | +100.0% |
| TWOA | TWO | $2,448,000 | -0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,508,000 | +648.7% | 2,345 | +703.1% | 0.00% | – |
| New | CHUBB LIMITEDcall | $2,030,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $2,461,000 | – | 1,088,997 | +100.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $2,595,000 | -58.6% | 50,226 | -61.2% | 0.00% | -60.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $3,028,000 | +3.0% | 150,417 | -3.4% | 0.00% | 0.0% |
| Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,698,000 | +72.2% | 12,700 | +92.4% | 0.00% | 0.0% | |
| Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,003,000 | +140.0% | 7,500 | +167.9% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $1,344,000 | – | 30,963 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,393,000 | – | 79,300 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCput | $966,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Sell | ECOLAB INCcall | $855,000 | -1.2% | 4,100 | -2.4% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,401,000 | -53.0% | 16,096 | -33.1% | 0.00% | -66.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $952,000 | -1.8% | 11,650 | +6.4% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,495,000 | +41.4% | 42,274 | -10.9% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,219,000 | – | 25,568 | +100.0% | 0.00% | – |
| Buy | EBAY INC.put | $1,791,000 | +136.3% | 25,700 | +138.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $1,512,000 | +20.9% | 55,822 | +25.4% | 0.00% | 0.0% |
| Buy | EBAY INC.call | $1,108,000 | +154.7% | 15,900 | +156.5% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,083,000 | +22.2% | 13,971 | +13.1% | 0.00% | 0.0% |
| Buy | TRUIST FINL CORPcall | $1,443,000 | +251.1% | 24,600 | +232.4% | 0.00% | – | |
| Buy | TRUIST FINL CORPput | $1,220,000 | +86.3% | 20,800 | +76.3% | 0.00% | 0.0% | |
| Buy | MONDELEZ INTL INCcall | $989,000 | +136.6% | 17,000 | +153.7% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $885,000 | -9.3% | 9,463 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,019,000 | – | 48,233 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $1,319,000 | -81.9% | 27,364 | -80.2% | 0.00% | -83.3% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,181,000 | – | 83,032 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,098,000 | -6.2% | 8,134 | -2.5% | 0.00% | 0.0% |
| Buy | EOG RES INCput | $979,000 | +4.7% | 12,200 | +8.9% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $887,000 | -7.3% | 5,253 | +6.2% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,770,000 | -2.7% | 36,048 | -17.4% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $661,000 | -18.8% | 9,584 | -9.6% | 0.00% | 0.0% |
| OIBRC | Sell | OI SAsponsored adr ne | $712,000 | -68.2% | 788,702 | -47.5% | 0.00% | -50.0% |
| Buy | DUPONT DE NEMOURS INCput | $1,183,000 | -5.1% | 17,400 | +8.1% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $800,000 | -83.1% | 7,226 | -86.2% | 0.00% | -75.0% |
| Buy | DUPONT DE NEMOURS INCcall | $829,000 | +53.0% | 12,200 | +74.3% | 0.00% | – | |
| Buy | DOUYU INTL HLDGS LTDcall | $1,810,000 | +76.4% | 550,000 | +266.7% | 0.00% | 0.0% | |
| Buy | SCHLUMBERGER LTDcall | $886,000 | +201.4% | 29,900 | +225.0% | 0.00% | – | |
| Buy | SCHLUMBERGER LTDput | $1,633,000 | +171.3% | 55,100 | +193.1% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $1,618,000 | +75.9% | 28,182 | +94.7% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $1,533,000 | +45.7% | 21,000 | +46.9% | 0.00% | 0.0% | |
| Buy | DOMINION ENERGY INCcall | $1,059,000 | +124.8% | 14,500 | +126.6% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $938,000 | -19.6% | 8,444 | -14.7% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $918,000 | -3.9% | 13,512 | +5.1% | 0.00% | 0.0% |
| Buy | DOLLAR GEN CORP NEWput | $1,612,000 | +210.6% | 7,600 | +216.7% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,075,000 | +94.7% | 16,282 | +71.8% | 0.00% | – |
| Buy | DOLLAR GEN CORP NEWcall | $955,000 | +193.8% | 4,500 | +200.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $903,000 | +46.8% | 9,797 | +63.3% | 0.00% | 0.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $1,052,000 | -49.8% | 55,129 | -21.4% | 0.00% | -50.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $897,000 | – | 264,696 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,848,000 | +54.5% | 32,942 | +43.5% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $813,000 | +35.5% | 2,252 | +29.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,147,000 | +53.8% | 47,255 | +83.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $858,000 | -71.5% | 17,036 | -72.4% | 0.00% | -66.7% |
| Buy | DISCOVER FINL SVCSput | $713,000 | +62.8% | 5,800 | +56.8% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $1,042,000 | – | 51,473 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $967,000 | -13.4% | 17,840 | -6.5% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $1,185,000 | – | 14,953 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,485,000 | -7.7% | 58,437 | -5.1% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,915,000 | +49.1% | 27,846 | +64.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $848,000 | +29.3% | 26,290 | +48.5% | 0.00% | 0.0% |
| Buy | L3HARRIS TECHNOLOGIES INCput | $1,916,000 | +216.7% | 8,700 | +210.7% | 0.00% | 0.0% | |
| Buy | DIGITAL RLTY TR INCput | $1,271,000 | +15.8% | 8,800 | +20.5% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,888,000 | -20.9% | 165,160 | -34.6% | 0.00% | -50.0% |
| Buy | DIGITAL RLTY TR INCcall | $679,000 | +73.7% | 4,700 | +80.8% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,094,000 | – | 115,733 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $702,000 | +14.1% | 8,204 | +17.0% | 0.00% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $733,000 | +0.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $1,216,000 | +56.9% | 21,100 | +57.5% | 0.00% | 0.0% |
| Buy | DEXCOM INCput | $1,531,000 | +124.2% | 2,800 | +75.0% | 0.00% | 0.0% | |
| Buy | DEXCOM INCcall | $1,039,000 | +203.8% | 1,900 | +137.5% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $987,000 | – | 70,885 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCput | $1,825,000 | +20.5% | 4,500 | +40.6% | 0.00% | 0.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $945,000 | -48.6% | 18,735 | -20.1% | 0.00% | -50.0% |
| Buy | ILLUMINA INCcall | $1,622,000 | +80.4% | 4,000 | +110.5% | 0.00% | 0.0% | |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $1,189,000 | +205.7% | 5,400 | +200.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,515,000 | +83.4% | 27,378 | +65.6% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,636,000 | -19.5% | 51,284 | -3.3% | 0.00% | -50.0% |
| UVV | New | UNIVERSAL CORP VA | $717,000 | – | 14,831 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,630,000 | -45.5% | 99,763 | -16.4% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $753,000 | -94.5% | 14,460 | -94.4% | 0.00% | -91.7% |
| DSPG | New | DSP GROUPS INC | $898,000 | – | 41,000 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $705,000 | +66.7% | 338,835 | +46.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,425,000 | -53.5% | 4,265 | -55.9% | 0.00% | -66.7% |
| Buy | ILLINOIS TOOL WKS INCput | $1,736,000 | +15.9% | 8,400 | +25.4% | 0.00% | 0.0% | |
| Buy | MARATHON PETE CORPput | $841,000 | +8.8% | 13,600 | +6.2% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $835,000 | +3.3% | 62,738 | +4.2% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,433,000 | +4.2% | 10,644 | +1.7% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $721,000 | – | 23,134 | +100.0% | 0.00% | – |
| Buy | ILLINOIS TOOL WKS INCcall | $930,000 | +73.2% | 4,500 | +87.5% | 0.00% | – | |
| Buy | IDEXX LABS INCcall | $1,493,000 | +195.6% | 2,400 | +200.0% | 0.00% | – | |
| Buy | PRICE T ROWE GROUP INCcall | $1,062,000 | +182.4% | 5,400 | +184.2% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $951,000 | -3.7% | 15,040 | 0.0% | 0.00% | 0.0% | |
| Buy | PRICE T ROWE GROUP INCput | $1,416,000 | +98.6% | 7,200 | +100.0% | 0.00% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $1,891,000 | – | 93,984 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.put | $921,000 | +112.2% | 6,000 | +106.9% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $657,000 | -37.9% | 23,603 | -6.7% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,341,000 | -73.1% | 14,472 | -73.7% | 0.00% | -75.0% |
| PRI | PRIMERICA INC | $644,000 | +0.3% | 4,190 | 0.0% | 0.00% | 0.0% | |
| Buy | MARATHON PETE CORPcall | $723,000 | +59.6% | 11,700 | +56.0% | 0.00% | – | |
| Buy | SEMPRAcall | $1,075,000 | +170.8% | 8,500 | +183.3% | 0.00% | – | |
| Buy | SEMPRAput | $1,505,000 | +35.2% | 11,900 | +41.7% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $848,000 | – | 31,480 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $774,000 | +305.2% | 69,088 | +355.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $942,000 | -4.3% | 14,325 | +21.1% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,110,000 | -28.9% | 11,030 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,752,000 | -93.7% | 8,316 | -93.0% | 0.00% | -95.8% |
| CNXC | Sell | CONCENTRIX CORP | $1,803,000 | -41.7% | 10,188 | -47.0% | 0.00% | -66.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $713,000 | -22.8% | 20,112 | -27.6% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,071,000 | +9.5% | 19,622 | +9.4% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $652,000 | – | 220,187 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,832,000 | +4.6% | 63,043 | +4.4% | 0.00% | 0.0% |
| Buy | HUYA INCcall | $1,251,000 | +18.1% | 150,000 | +150.0% | 0.00% | 0.0% | |
| Buy | SHERWIN WILLIAMS COcall | $1,566,000 | +130.0% | 5,600 | +124.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $974,000 | +31.8% | 11,622 | +29.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $972,000 | +308.4% | 88,299 | +293.8% | 0.00% | – |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $712,000 | +94.0% | 9,600 | +81.1% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $879,000 | – | 9,814 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,322,000 | -21.0% | 85,524 | -27.0% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $1,371,000 | – | 57,649 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,683,000 | +1007.2% | 394,898 | +1058.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,748,000 | -15.7% | 109,470 | -16.3% | 0.00% | -50.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $762,000 | -0.5% | 4,200 | +10.5% | 0.00% | 0.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $1,306,000 | +79.9% | 7,200 | +100.0% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,669,000 | +11.5% | 8,105 | +2.7% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC | $914,000 | – | 25,312 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $660,000 | -93.7% | 34,387 | -92.9% | 0.00% | -88.9% |
| Buy | HUMANA INCcall | $1,557,000 | +219.7% | 4,000 | +263.6% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $1,272,000 | – | 700 | +100.0% | 0.00% | – | |
| VIEW | Buy | VIEW INC | $840,000 | -23.1% | 155,054 | +20.4% | 0.00% | 0.0% |
| Buy | MOODYS CORPput | $1,634,000 | +200.4% | 4,600 | +206.7% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $1,308,000 | +246.9% | 8,696 | +208.2% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,044,000 | -17.3% | 23,995 | -10.1% | 0.00% | 0.0% |
| New | OREILLY AUTOMOTIVE INCcall | $917,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $1,510,000 | -15.1% | 70,500 | +24.7% | 0.00% | -50.0% |
| New | CHIPOTLE MEXICAN GRILL INCcall | $1,454,000 | – | 800 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $1,154,000 | -25.7% | 27,452 | -13.0% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $984,000 | – | 13,076 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $1,887,000 | +4.2% | 19,667 | +1.0% | 0.00% | -50.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,544,000 | – | 32,847 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $900,000 | – | 45,000 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $804,000 | – | 59,887 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,174,000 | +31.3% | 53,017 | +62.9% | 0.00% | 0.0% |
| NOV | New | NOV INC | $1,902,000 | – | 145,087 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $732,000 | -29.6% | 7,612 | -21.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $992,000 | +14.0% | 57,122 | +6.3% | 0.00% | 0.0% |
| Buy | OREILLY AUTOMOTIVE INCput | $917,000 | +131.6% | 1,500 | +114.3% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC | $722,000 | -67.2% | 16,997 | -54.8% | 0.00% | -50.0% |
| VG | New | VONAGE HLDGS CORP | $837,000 | – | 51,930 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,132,000 | +287.7% | 40,969 | +356.6% | 0.00% | – |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,842,000 | +1.1% | 15,982 | 0.0% | 0.00% | -50.0% | |
| Buy | SIMON PPTY GROUP INC NEWcall | $1,560,000 | +198.9% | 12,000 | +200.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,163,000 | -16.9% | 27,040 | -6.7% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $926,000 | -49.9% | 3,999 | -44.6% | 0.00% | -50.0% |
| CGAU | Sell | CENTERRA GOLD INC | $1,175,000 | -47.0% | 172,086 | -41.0% | 0.00% | -50.0% |
| New | OWLET INC*w exp 09/14/202 | $931,000 | – | 990,000 | +100.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,236,000 | +500.0% | 86,361 | +403.4% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $837,000 | – | 55,304 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP DELput | $667,000 | +25.4% | 10,700 | +46.6% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,151,000 | +137.3% | 28,442 | +121.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,214,000 | +39.2% | 15,215 | +70.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,639,000 | +11.0% | 8,816 | +3.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,148,000 | +70.6% | 4,232 | +58.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,183,000 | -9.5% | 27,827 | -7.8% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $790,000 | +14.7% | 16,800 | +28.2% | 0.00% | 0.0% | |
| Buy | PROGRESSIVE CORPcall | $904,000 | +84.1% | 10,000 | +100.0% | 0.00% | – | |
| WAFD | New | WASHINGTON FED INC | $711,000 | – | 20,734 | +100.0% | 0.00% | – |
| New | OWLET INC | $939,000 | – | 168,000 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $923,000 | +27.8% | 4,899 | +32.0% | 0.00% | 0.0% |
| Buy | WASTE MGMT INC DELcall | $1,822,000 | +442.3% | 12,200 | +408.3% | 0.00% | – | |
| OIL STS INTL INCnote 1.500% 2/1 | $1,407,000 | +0.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CARRIER GLOBAL CORPORATIONput | $1,242,000 | +76.2% | 24,000 | +65.5% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,471,000 | +56.8% | 71,791 | +50.5% | 0.00% | 0.0% |
| Buy | HILTON WORLDWIDE HLDGS INCput | $1,202,000 | +202.0% | 9,100 | +175.8% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $748,000 | +110.7% | 12,457 | +86.8% | 0.00% | – |
| Buy | CARRIER GLOBAL CORPORATIONcall | $787,000 | +149.1% | 15,200 | +133.8% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $745,000 | +249.8% | 32,057 | +266.9% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $704,000 | -10.5% | 34,655 | +2.3% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $1,103,000 | – | 23,221 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,408,000 | +240.9% | 26,796 | +235.2% | 0.00% | – |
| Buy | PROGRESSIVE CORPput | $1,844,000 | +134.6% | 20,400 | +155.0% | 0.00% | 0.0% | |
| CDNA | Sell | CAREDX INC | $897,000 | -40.0% | 14,150 | -13.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $851,000 | +63.0% | 74,090 | +67.3% | 0.00% | – |
| Buy | CAPITAL ONE FINL CORPcall | $1,393,000 | +291.3% | 8,600 | +273.9% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $1,783,000 | +59.9% | 15,390 | +45.8% | 0.00% | 0.0% |
| Buy | KIMBERLY-CLARK CORPput | $954,000 | +48.6% | 7,200 | +50.0% | 0.00% | 0.0% | |
| Buy | WELLTOWER INCput | $865,000 | +86.0% | 10,500 | +87.5% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPcall | $1,112,000 | +246.4% | 8,400 | +250.0% | 0.00% | – | |
| Buy | MSCI INCput | $1,399,000 | +74.9% | 2,300 | +53.3% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,016,000 | +12.8% | 17,238 | +6.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $783,000 | +234.6% | 16,470 | +191.2% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $988,000 | – | 25,031 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,025,000 | +41.4% | 30,000 | +45.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $753,000 | +6.1% | 20,837 | +6.3% | 0.00% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCput | $984,000 | +176.4% | 6,500 | +150.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $1,333,000 | – | 8,153 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $738,000 | +112.1% | 33,925 | +70.1% | 0.00% | – |
| Buy | MSCI INCcall | $1,278,000 | +139.8% | 2,100 | +110.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $1,650,000 | +8.9% | 910 | +14.9% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $732,000 | – | 43,931 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,075,000 | -9.7% | 7,380 | +2.6% | 0.00% | 0.0% |
| Buy | RESMED INCput | $1,001,000 | +125.5% | 3,800 | +111.1% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $1,681,000 | -13.7% | 26,534 | +0.9% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $1,687,000 | -28.5% | 40,208 | -22.4% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $676,000 | +0.4% | 11,306 | -0.8% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,410,000 | -15.8% | 69,648 | +37.6% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,570,000 | -2.4% | 89,098 | +2.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,153,000 | +21.9% | 20,599 | +6.3% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,069,000 | – | 23,602 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,105,000 | +65.4% | 8,917 | +58.9% | 0.00% | 0.0% |
| SOLY | New | SOLITON INC | $1,089,000 | – | 53,500 | +100.0% | 0.00% | – |
| Buy | MCKESSON CORPput | $718,000 | +25.1% | 3,600 | +20.0% | 0.00% | – | |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $1,128,000 | -50.6% | 718,076 | -12.1% | 0.00% | -50.0% |
| BKE | New | BUCKLE INC | $1,177,000 | – | 29,740 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $737,000 | +8.5% | 10,993 | +21.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $817,000 | -34.3% | 11,492 | -33.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $792,000 | -5.7% | 11,865 | +4.4% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,067,000 | -92.3% | 13,818 | -92.8% | 0.00% | -91.7% |
| HVT | New | HAVERTY FURNITURE COS INC | $886,000 | – | 26,269 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $796,000 | -4.7% | 10,659 | +4.3% | 0.00% | 0.0% |
| VTOL | BRISTOW GROUP INC | $649,000 | +24.3% | 20,384 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $958,000 | +37.2% | 50,752 | +74.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,108,000 | -58.8% | 58,820 | -55.7% | 0.00% | -50.0% |
| EAT | New | BRINKER INTL INC | $1,782,000 | – | 36,331 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,603,000 | -22.9% | 113,714 | -9.2% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,711,000 | +10.7% | 36,322 | +4.4% | 0.00% | 0.0% |
| ORC | ORCHID IS CAP INC | $721,000 | -5.8% | 147,400 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,446,000 | -87.6% | 25,751 | -85.8% | 0.00% | -90.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,494,000 | – | 115,986 | +100.0% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $1,714,000 | +313.0% | 39,500 | +307.2% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,066,000 | -15.4% | 37,354 | +0.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,196,000 | -78.8% | 18,715 | -78.7% | 0.00% | -80.0% |
| SAM | Buy | BOSTON BEER INCcl a | $687,000 | +32.6% | 1,348 | +165.9% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,051,000 | +184.8% | 15,718 | +182.1% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,119,000 | – | 90,042 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,426,000 | – | 5,988 | +100.0% | 0.00% | – |
| Buy | YUM BRANDS INCput | $905,000 | +138.2% | 7,400 | +124.2% | 0.00% | – | |
| Buy | HCA HEALTHCARE INCcall | $1,529,000 | +154.8% | 6,300 | +117.2% | 0.00% | 0.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $774,000 | -36.4% | 132,948 | +12.7% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $871,000 | -73.9% | 49,171 | -33.8% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $712,000 | -11.0% | 23,983 | -6.1% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $1,152,000 | – | 92,864 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $992,000 | – | 13,787 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $847,000 | +1311.7% | 97,230 | +526.7% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $837,000 | +1.6% | 13,340 | +6.3% | 0.00% | 0.0% |
| Buy | BIOGEN INCput | $764,000 | -15.1% | 2,700 | +3.8% | 0.00% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $1,586,000 | -5.6% | 116,413 | -3.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $746,000 | -20.2% | 12,057 | -31.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,474,000 | +86.3% | 24,213 | +81.4% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $858,000 | -34.4% | 131,467 | -34.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $815,000 | +34.3% | 18,130 | +32.6% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,080,000 | -97.9% | 16,328 | -96.1% | 0.00% | -97.7% |
| Sell | KLA CORPput | $769,000 | -21.0% | 2,300 | -23.3% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $1,122,000 | -31.3% | 10,657 | +2.8% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHN CORPcall | $1,770,000 | +166.6% | 7,400 | +196.0% | 0.00% | 0.0% | |
| BHE | New | BENCHMARK ELECTRS INC | $973,000 | – | 36,435 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,482,000 | +156.4% | 57,977 | +250.8% | 0.00% | – |
| Buy | MCKESSON CORPcall | $658,000 | +115.0% | 3,300 | +106.2% | 0.00% | – | |
| Buy | BECTON DICKINSON & COcall | $1,721,000 | +272.5% | 7,000 | +268.4% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCput | $800,000 | +81.4% | 7,600 | +76.7% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $1,120,000 | +0.3% | 28,585 | -2.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,611,000 | +14.3% | 18,515 | +69.2% | 0.00% | 0.0% |
| Buy | BAXTER INTL INCput | $1,319,000 | +72.4% | 16,400 | +72.6% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $989,000 | +43.5% | 13,085 | +70.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,277,000 | -66.4% | 45,821 | -64.6% | 0.00% | -66.7% |
| New | AON PLCcall | $1,457,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Buy | AFLAC INCput | $954,000 | +218.0% | 18,300 | +226.8% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,788,000 | +40.9% | 46,838 | +43.8% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,427,000 | +71.5% | 11,099 | +103.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,810,000 | -78.4% | 79,324 | -77.9% | 0.00% | -85.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,080,000 | -68.4% | 61,627 | -36.0% | 0.00% | -66.7% |
| BKU | New | BANKUNITED INC | $703,000 | – | 16,809 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $812,000 | -47.3% | 17,430 | -24.4% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,551,000 | -32.2% | 51,907 | +0.5% | 0.00% | -50.0% |
| New | BANK NEW YORK MELLON CORPput | $741,000 | – | 14,300 | +100.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $1,467,000 | -73.3% | 10,735 | -73.2% | 0.00% | -80.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,083,000 | +9.9% | 58,592 | +4.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,805,000 | +42.4% | 10,294 | +66.4% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $1,118,000 | +67.9% | 18,000 | +63.6% | 0.00% | 0.0% |
| Buy | ROCKWELL AUTOMATION INCput | $1,029,000 | +16.0% | 3,500 | +12.9% | 0.00% | 0.0% | |
| Buy | STANLEY BLACK & DECKER INCput | $789,000 | +24.3% | 4,500 | +45.2% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COcall | $883,000 | – | 5,300 | +100.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $1,646,000 | +6.1% | 80,163 | +0.5% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,088,000 | -86.0% | 27,814 | -84.7% | 0.00% | -85.7% |
| AVNT | New | AVIENT CORPORATION | $749,000 | – | 16,169 | +100.0% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCput | $909,000 | +190.4% | 4,100 | +173.3% | 0.00% | – | |
| Buy | EATON CORP PLCcall | $971,000 | +63.7% | 6,500 | +62.5% | 0.00% | 0.0% | |
| Sell | EATON CORP PLCput | $1,523,000 | -18.4% | 10,200 | -19.0% | 0.00% | -50.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $914,000 | -0.4% | 3,893 | +1.4% | 0.00% | 0.0% |
| New | AVALONBAY CMNTYS INCcall | $687,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $830,000 | -31.9% | 18,865 | -30.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $981,000 | -74.5% | 3,913 | -74.4% | 0.00% | -66.7% |
| Buy | PIONEER NAT RES COput | $1,049,000 | +130.5% | 6,300 | +125.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,855,000 | -69.5% | 39,523 | -58.4% | 0.00% | -80.0% |
| PVAC | Buy | PENN VA CORP | $1,227,000 | +17.9% | 46,005 | +4.3% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,581,000 | -32.9% | 168,782 | -35.5% | 0.00% | -50.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $712,000 | +51.5% | 85,903 | +35.9% | 0.00% | – |
| Buy | AUTODESK INCput | $1,768,000 | +37.7% | 6,200 | +40.9% | 0.00% | 0.0% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,132,000 | – | 69,570 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $905,000 | +12828.6% | 48,519 | +24.7% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vput | $842,000 | -9.1% | 4,300 | -4.4% | 0.00% | 0.0% | |
| Buy | AUTODESK INCcall | $1,312,000 | +220.8% | 4,600 | +228.6% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $763,000 | +68.4% | 8,650 | +83.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,343,000 | +76.0% | 16,446 | +46.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,016,000 | +11.4% | 6,646 | +27.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,094,000 | +5.1% | 14,272 | +6.3% | 0.00% | 0.0% |
| STFC | New | STATE AUTO FINL CORP | $1,208,000 | – | 23,700 | +100.0% | 0.00% | – |
| Buy | IHS MARKIT LTDput | $735,000 | +86.5% | 6,300 | +80.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $723,000 | – | 27,453 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $1,538,000 | +36.7% | 18,156 | +32.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,461,000 | -89.5% | 11,895 | -88.2% | 0.00% | -91.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,442,000 | +76.7% | 11,076 | +140.9% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,727,000 | -23.8% | 27,660 | +1.1% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $873,000 | -89.7% | 10,776 | -88.7% | 0.00% | -85.7% |
| Sell | JOHNSON CTLS INTL PLCput | $817,000 | -43.6% | 12,000 | -43.1% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $772,000 | +97.4% | 16,856 | +95.2% | 0.00% | – |
| Buy | STATE STR CORPput | $686,000 | +131.8% | 8,100 | +125.0% | 0.00% | – | |
| Buy | GLOBAL PMTS INCput | $1,024,000 | +95.0% | 6,500 | +132.1% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $1,235,000 | +347.5% | 60,750 | +330.9% | 0.00% | – |
| Buy | ROPER TECHNOLOGIES INCput | $981,000 | +49.1% | 2,200 | +57.1% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC | $769,000 | -40.5% | 14,017 | -28.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $797,000 | -41.7% | 35,140 | -37.9% | 0.00% | 0.0% |
| Buy | GLOBAL PMTS INCcall | $678,000 | +57.3% | 4,300 | +87.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $899,000 | – | 124,678 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $982,000 | -20.1% | 43,116 | -15.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,463,000 | +31.7% | 16,232 | +33.0% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,899,000 | – | 120,738 | +100.0% | 0.00% | – |
| Buy | APTIV PLCcall | $1,087,000 | +200.3% | 7,300 | +217.4% | 0.00% | – | |
| Buy | APTIV PLCput | $655,000 | +54.1% | 4,400 | +63.0% | 0.00% | – | |
| Buy | ROSS STORES INCput | $1,132,000 | +75.5% | 10,400 | +100.0% | 0.00% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $700,000 | +4.8% | 12,655 | +4.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $894,000 | +8.4% | 8,292 | +16.2% | 0.00% | 0.0% |
| New | ANSYS INCput | $647,000 | – | 1,900 | +100.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,293,000 | +41.0% | 35,412 | +42.6% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $821,000 | – | 13,479 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,430,000 | +75.0% | 19,378 | +113.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $870,000 | -79.5% | 29,395 | -78.2% | 0.00% | -75.0% |
| GPC | Buy | GENUINE PARTS CO | $872,000 | +34.4% | 7,195 | +40.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,222,000 | -36.5% | 37,065 | -36.3% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $1,749,000 | -5.4% | 30,296 | +4.3% | 0.00% | -50.0% |
| QTNT | Sell | QUOTIENT LTD | $1,228,000 | -38.7% | 524,829 | -4.6% | 0.00% | -50.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $1,152,000 | +217.4% | 3,200 | +220.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $1,543,000 | – | 95,050 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,248,000 | – | 28,892 | +100.0% | 0.00% | – |
| Buy | GENERAL DYNAMICS CORPput | $1,568,000 | +89.4% | 8,000 | +81.8% | 0.00% | 0.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $1,392,000 | +164.1% | 7,100 | +153.6% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $1,214,000 | – | 42,912 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $879,000 | +123.1% | 12,114 | +107.6% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $1,139,000 | – | 55,000 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $1,144,000 | -1.4% | 35,480 | 0.0% | 0.00% | 0.0% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,482,000 | +96.8% | 78,471 | +93.7% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCcall | $1,833,000 | +301.1% | 33,400 | +247.9% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,002,000 | -57.8% | 33,865 | -53.9% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $893,000 | +125.5% | 34,599 | +228.0% | 0.00% | – |
| Buy | ALLSTATE CORPput | $1,413,000 | +100.7% | 11,100 | +105.6% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,255,000 | -34.9% | 166,658 | -21.7% | 0.00% | -50.0% |
| GEO | New | GEO GROUP INC NEW | $930,000 | – | 124,533 | +100.0% | 0.00% | – |
| Buy | ALLSTATE CORPcall | $713,000 | +127.8% | 5,600 | +133.3% | 0.00% | – | |
| GATX | New | GATX CORP | $811,000 | – | 9,055 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,123,000 | -75.3% | 15,985 | -76.2% | 0.00% | -75.0% |
| ASGN | Buy | ASGN INC | $1,335,000 | +29.9% | 11,800 | +11.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,082,000 | -73.0% | 30,627 | -69.7% | 0.00% | -66.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $885,000 | +3.5% | 34,826 | -11.8% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,702,000 | – | 34,322 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,213,000 | +239.8% | 20,385 | +299.1% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,309,000 | +161.8% | 48,170 | +134.8% | 0.00% | – |
| New | SYNOPSYS INCcall | $719,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | SYNOPSYS INCput | $1,287,000 | +191.8% | 4,300 | +168.8% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,010,000 | -2.5% | 128,676 | 0.0% | 0.00% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INCput | $1,797,000 | +96.0% | 2,700 | +80.0% | 0.00% | 0.0% | |
| New | ALIGN TECHNOLOGY INCcall | $932,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $1,086,000 | -13.9% | 102,824 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | ALBERTSONS COS INC | $1,094,000 | -27.1% | 35,135 | -54.0% | 0.00% | 0.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,159,000 | – | 41,080 | +100.0% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCput | $1,306,000 | -12.7% | 5,100 | -1.9% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $895,000 | +6.4% | 37,365 | +42.6% | 0.00% | 0.0% |
| Buy | SYSCO CORPcall | $809,000 | +214.8% | 10,300 | +212.1% | 0.00% | – | |
| Buy | AIR PRODS & CHEMS INCcall | $871,000 | -5.4% | 3,400 | +6.2% | 0.00% | 0.0% | |
| Buy | SYSCO CORPput | $1,146,000 | +178.2% | 14,600 | +175.5% | 0.00% | – | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,670,000 | +182.6% | 10,600 | +165.0% | 0.00% | 0.0% | |
| RAIL | New | FREIGHTCAR AMER INC | $841,000 | – | 185,652 | +100.0% | 0.00% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $1,040,000 | +193.0% | 6,600 | +175.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $1,553,000 | -28.8% | 136,225 | 0.0% | 0.00% | -50.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,072,000 | +13.1% | 5,129 | +11.0% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCcall | $1,910,000 | +111.0% | 58,700 | +140.6% | 0.00% | 0.0% | |
| PVH | New | PVH CORPORATION | $1,629,000 | – | 15,847 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $715,000 | -50.8% | 11,900 | -55.3% | 0.00% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $1,556,000 | +232.5% | 20,100 | +310.2% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,023,000 | – | 56,840 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,280,000 | – | 20,062 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,398,000 | +24.6% | 15,340 | +19.8% | 0.00% | 0.0% |
| Buy | PPG INDS INCput | $1,702,000 | +54.2% | 11,900 | +83.1% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MTRS INC | $1,335,000 | -3.9% | 4,211 | +4.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,810,000 | +9.6% | 10,204 | +18.8% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,279,000 | -47.1% | 13,326 | -47.4% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $746,000 | -17.1% | 47,561 | -12.9% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEW | $910,000 | – | 35,385 | +100.0% | 0.00% | – |
| Buy | FORD MTR CO DELput | $1,634,000 | +62.9% | 115,400 | +71.0% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELcall | $1,259,000 | +169.0% | 88,900 | +182.2% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,718,000 | – | 105,393 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $928,000 | +3.8% | 39,276 | +6.3% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,045,000 | +104.9% | 22,200 | +85.7% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Ccall | $656,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $762,000 | +10.9% | 11,529 | +6.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,023,000 | -9.4% | 62,783 | -3.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $820,000 | +18.2% | 31,169 | +1.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $760,000 | -2.4% | 16,543 | +4.3% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $1,802,000 | -47.8% | 9,921 | -51.1% | 0.00% | -66.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,909,000 | +221.9% | 22,480 | +258.0% | 0.00% | 0.0% |
| Sell | FIDELITY NATL INFORMATION SVcall | $1,752,000 | -90.2% | 14,400 | -88.6% | 0.00% | -93.3% | |
| FOE | FERRO CORP | $1,491,000 | -5.7% | 73,300 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $915,000 | -66.6% | 28,169 | -65.1% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,464,000 | -10.6% | 120,705 | +4.3% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,152,000 | +5.9% | 6,845 | +5.8% | 0.00% | 0.0% |
| Buy | PPG INDS INCcall | $1,344,000 | +147.5% | 9,400 | +193.8% | 0.00% | – | |
| Buy | FASTENAL COput | $655,000 | +85.0% | 12,700 | +86.8% | 0.00% | – | |
| Buy | MARRIOTT INTL INC NEWput | $1,007,000 | +60.4% | 6,800 | +47.8% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $1,469,000 | -37.3% | 28,468 | -36.9% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,868,000 | -29.2% | 31,524 | +3.7% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORP | $1,335,000 | -8.7% | 24,973 | +4.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,212,000 | -95.7% | 10,523 | -95.7% | 0.00% | -95.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,457,000 | +54.8% | 18,062 | +78.8% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $996,000 | -31.5% | 40,634 | -22.6% | 0.00% | 0.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $898,000 | -5.9% | 42,555 | 0.0% | 0.00% | 0.0% | |
| Buy | EXELON CORPput | $1,262,000 | +81.3% | 26,100 | +66.2% | 0.00% | 0.0% | |
| Buy | EXELON CORPcall | $1,668,000 | +422.9% | 34,500 | +379.2% | 0.00% | – | |
| Buy | IQVIA HLDGS INCput | $1,246,000 | +144.8% | 5,200 | +147.6% | 0.00% | – | |
| Buy | IQVIA HLDGS INCcall | $695,000 | +160.3% | 2,900 | +163.6% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $654,000 | -54.6% | 26,505 | -52.2% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $1,624,000 | +11.0% | 10,752 | 0.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $769,000 | -1.4% | 12,820 | +4.3% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $661,000 | -15.9% | 19,710 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $808,000 | +146.3% | 28,432 | +193.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $782,000 | -4.6% | 44,521 | +0.9% | 0.00% | 0.0% |
| New | SVB FINANCIAL GROUPput | $647,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | EQUINIX INCcall | $1,501,000 | +133.8% | 1,900 | +137.5% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $1,264,000 | -15.5% | 16,286 | -11.3% | 0.00% | 0.0% |
| New | EQUIFAX INCput | $1,014,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $912,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $808,000 | -38.6% | 54,907 | -24.1% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,092,000 | – | 11,517 | +100.0% | 0.00% | – |
| Buy | LAUDER ESTEE COS INCcall | $870,000 | +110.1% | 2,900 | +123.1% | 0.00% | – | |
| Buy | EMERSON ELEC COput | $1,517,000 | +59.2% | 16,100 | +62.6% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COcall | $1,262,000 | +126.2% | 13,400 | +131.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,671,000 | +11.5% | 33,380 | +40.4% | 0.00% | 0.0% |
| THRY | New | THRYV HLDGS INC | $721,000 | – | 24,009 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $647,000 | – | 86,433 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,717,000 | -17.5% | 66,298 | -1.4% | 0.00% | -50.0% |
| Buy | NUCOR CORPput | $699,000 | +40.1% | 7,100 | +36.5% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,376,000 | +191.5% | 17,363 | +188.2% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $720,000 | -60.9% | 9,000 | -56.3% | 0.00% | -50.0% |
| Buy | MARSH & MCLENNAN COS INCput | $1,605,000 | +93.4% | 10,600 | +79.7% | 0.00% | 0.0% | |
| Buy | MARSH & MCLENNAN COS INCcall | $999,000 | +103.0% | 6,600 | +88.6% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCput | $825,000 | +47.1% | 5,800 | +48.7% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,016,000 | -64.5% | 1,127,867 | -34.6% | 0.00% | -50.0% |
| New | ELECTRONIC ARTS INCcall | $740,000 | – | 5,200 | +100.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $816,000 | – | 30,000 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $687,000 | -77.6% | 88,835 | -71.2% | 0.00% | -66.7% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,562,000 | +132.1% | 13,800 | +112.3% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,759,000 | -4.5% | 11,144 | -4.4% | 0.00% | -50.0% |
| ECOLAB INCput | $1,210,000 | +1.3% | 5,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | TRAVELERS COMPANIES INCcall | $806,000 | +258.2% | 5,300 | +253.3% | 0.00% | – | |
| Buy | TRAVELERS COMPANIES INCput | $1,292,000 | +187.8% | 8,500 | +183.3% | 0.00% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCcall | $279,000 | +16.7% | 1,200 | +9.1% | 0.00% | – | |
| MOGA | New | MOOG INCcl a | $556,000 | – | 7,298 | +100.0% | 0.00% | – |
| Buy | MOODYS CORPcall | $568,000 | +123.6% | 1,600 | +128.6% | 0.00% | – | |
| Buy | MONSTER BEVERAGE CORP NEWput | $569,000 | +149.6% | 6,400 | +156.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $284,000 | – | 3,200 | +100.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $213,000 | – | 11,439 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $536,000 | -20.4% | 66,800 | 0.0% | 0.00% | -100.0% | |
| New | PHILLIPS 66call | $210,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -6,406 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $245,000 | -89.6% | 6,514 | -86.9% | 0.00% | -100.0% |
| New | MICROCHIP TECHNOLOGY INC.call | $307,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $362,000 | – | 7,866 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $323,000 | – | 27,841 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $573,000 | +14.8% | 16,518 | +19.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $586,000 | +131.6% | 6,549 | +137.0% | 0.00% | – |
| New | MARRIOTT INTL INC NEWcall | $518,000 | – | 3,500 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $311,000 | – | 260 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $608,000 | +30.5% | 7,836 | +53.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $50,000 | -12.3% | 11,408 | +9.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $375,000 | +6.5% | 9,119 | +6.3% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $362,000 | – | 9,002 | +100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,782 | -100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $118,000 | – | 16,094 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $335,000 | -44.2% | 5,800 | -43.3% | 0.00% | -100.0% |
| Buy | PRUDENTIAL FINL INCcall | $421,000 | +52.0% | 4,000 | +48.1% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $280,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $420,000 | – | 6,900 | +100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $545,000 | -94.1% | 9,250 | -93.6% | 0.00% | -100.0% |
| New | PUBLIC STORAGEcall | $267,000 | – | 900 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEput | $386,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $390,000 | – | 27,475 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $26,000 | -18.8% | 10,798 | +5.3% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $388,000 | -24.1% | 125,442 | 0.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $267,000 | – | 5,190 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $263,000 | -70.9% | 20,654 | -72.7% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $585,000 | -82.4% | 4,143 | -84.0% | 0.00% | -100.0% |
| RLI | Buy | RLI CORP | $637,000 | +1.9% | 6,352 | +6.2% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -16,729 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $261,000 | -42.8% | 11,097 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $389,000 | -54.5% | 5,013 | -48.0% | 0.00% | -100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $536,000 | -21.2% | 43,170 | +15.7% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $141,000 | -53.0% | 12,795 | -50.9% | 0.00% | – |
| RYN | New | RAYONIER INC | $406,000 | – | 11,369 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $458,000 | +73.5% | 9,094 | +69.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $543,000 | -31.9% | 68,273 | -8.4% | 0.00% | -100.0% |
| New | KROGER COput | $420,000 | – | 10,400 | +100.0% | 0.00% | – | |
| KRA | New | KRATON CORP | $434,000 | – | 9,500 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $348,000 | -37.9% | 35,228 | -32.1% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $342,000 | – | 6,845 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $400,000 | -10.5% | 8,998 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $144,000 | -62.9% | 41,500 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $344,000 | – | 18,379 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $544,000 | – | 26,732 | +100.0% | 0.00% | – |
| New | KINDER MORGAN INC DELput | $373,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELcall | $450,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $329,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $273,000 | +1.9% | 11,847 | +6.4% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $212,000 | – | 10,146 | +100.0% | 0.00% | – |
| Buy | RESMED INCcall | $316,000 | +42.3% | 1,200 | +33.3% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $393,000 | -2.5% | 33,042 | 0.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $216,000 | – | 6,320 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $533,000 | +9.9% | 33,769 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $336,000 | -21.5% | 56,201 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $310,000 | – | 2,841 | +100.0% | 0.00% | – |
| Buy | KLA CORPcall | $569,000 | +94.9% | 1,700 | +88.9% | 0.00% | – | |
| KBR | Buy | KBR INC | $349,000 | +32.7% | 8,866 | +28.7% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $554,000 | -11.8% | 11,956 | -6.1% | 0.00% | -100.0% |
| ROCKWELL AUTOMATION INCcall | $470,000 | +2.6% | 1,600 | 0.0% | 0.00% | – | ||
| JLL | Sell | JONES LANG LASALLE INC | $556,000 | +23.0% | 2,240 | -3.1% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $443,000 | +27.3% | 4,516 | +9.0% | 0.00% | – |
| Buy | ROPER TECHNOLOGIES INCcall | $625,000 | +66.2% | 1,400 | +75.0% | 0.00% | – | |
| Buy | ROSS STORES INCcall | $490,000 | +107.6% | 4,500 | +136.8% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $475,000 | +12.8% | 10,387 | -5.9% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $556,000 | +52.3% | 24,973 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $233,000 | -93.4% | 2,785 | -93.8% | 0.00% | -100.0% |
| EFV | ISHARES TReafe value etf | $377,000 | -1.8% | 7,410 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $275,000 | -87.8% | 2,500 | -87.5% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $308,000 | -74.6% | 14,145 | -72.6% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVTS CO | $221,000 | -45.3% | 3,723 | -42.9% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $611,000 | -10.0% | 20,270 | -6.3% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $541,000 | -36.9% | 4,345 | -34.0% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $424,000 | -87.7% | 950 | -87.5% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $361,000 | -92.5% | 4,630 | -92.4% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $301,000 | -61.3% | 23,060 | -61.9% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $422,000 | -64.1% | 10,100 | -63.0% | 0.00% | -100.0% |
| New | SVB FINANCIAL GROUPcall | $582,000 | – | 900 | +100.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,543 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,129 | -100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $309,000 | -76.3% | 4,000 | -71.4% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $178,000 | -50.1% | 56,336 | -38.5% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $464,000 | -37.7% | 12,450 | -31.8% | 0.00% | -100.0% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $590,000 | +12.4% | 35,346 | 0.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $235,000 | – | 5,655 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $487,000 | – | 7,177 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $556,000 | -5.0% | 6,015 | -20.0% | 0.00% | – |
| INVA | INNOVIVA INC | $226,000 | +24.9% | 13,500 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $381,000 | – | 8,707 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $216,000 | – | 6,067 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $558,000 | +14.3% | 16,890 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $381,000 | -74.0% | 12,069 | -74.9% | 0.00% | -100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $503,000 | -10.3% | 14,513 | +4.3% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $351,000 | -75.3% | 61,890 | -71.3% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $266,000 | +21.5% | 4,861 | +31.8% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,859 | -100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $403,000 | +1.0% | 2,700 | 0.0% | 0.00% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $629,000 | – | 43,617 | +100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $136,000 | -98.5% | 24,600 | -97.1% | 0.00% | -100.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $277,000 | – | 3,673 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $239,000 | -46.9% | 105,573 | -30.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $99,000 | -25.0% | 25,540 | -18.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $393,000 | -18.3% | 8,609 | -8.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $306,000 | -59.8% | 2,346 | -52.5% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $554,000 | -21.0% | 16,434 | -16.0% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $440,000 | -44.3% | 2,630 | -45.7% | 0.00% | -100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $546,000 | -13.7% | 11,913 | -0.6% | 0.00% | -100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $559,000 | +31.5% | 4,931 | +13.9% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $348,000 | -25.8% | 1,278 | -33.1% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $275,000 | -55.9% | 2,981 | -60.9% | 0.00% | -100.0% |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,847 | -100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $357,000 | -1.4% | 8,714 | +15.2% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $607,000 | – | 19,167 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $130,000 | -12.8% | 21,323 | -6.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $223,000 | -46.8% | 5,601 | -50.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $297,000 | – | 25,431 | +100.0% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $621,000 | – | 4,700 | +100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $412,000 | +52.6% | 19,860 | +155.2% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $501,000 | -22.0% | 8,195 | -8.0% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $318,000 | -44.4% | 29,803 | -13.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $471,000 | +71.3% | 11,032 | +76.9% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $549,000 | +3.4% | 33,055 | +6.3% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $255,000 | +20.3% | 1,556 | +19.8% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $400,000 | +27.0% | 3,375 | +33.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $562,000 | +7.3% | 4,261 | +13.3% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $307,000 | +2.3% | 10,747 | 0.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -9,107 | -100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $293,000 | +13.6% | 2,650 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $400,000 | -2.4% | 18,471 | +9.7% | 0.00% | – |
| HAS | Buy | HASBRO INC | $478,000 | +24.2% | 5,364 | +31.6% | 0.00% | – |
| Buy | HP INCput | $487,000 | +12.7% | 17,800 | +24.5% | 0.00% | – | |
| Sell | HP INCcall | $339,000 | -16.3% | 12,400 | -7.5% | 0.00% | – | |
| HNI | New | HNI CORP | $327,000 | – | 8,911 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $367,000 | +45.1% | 3,080 | +37.4% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $234,000 | – | 9,033 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $294,000 | – | 4,802 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $490,000 | – | 10,650 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $585,000 | – | 27,853 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $256,000 | – | 11,228 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $528,000 | -14.4% | 21,486 | -10.7% | 0.00% | -100.0% |
| GEF | Buy | GREIF INCcl a | $596,000 | +39.6% | 9,228 | +30.8% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $375,000 | – | 8,723 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $524,000 | -15.1% | 25,574 | -5.8% | 0.00% | -100.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $320,000 | – | 9,781 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $412,000 | – | 1,250 | +100.0% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $230,000 | +0.9% | 5,268 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $477,000 | +3.9% | 5,418 | +6.3% | 0.00% | – |
| Buy | STANLEY BLACK & DECKER INCcall | $543,000 | +20.4% | 3,100 | +40.9% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $310,000 | -11.2% | 30,019 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $498,000 | -21.5% | 48,886 | -13.8% | 0.00% | -100.0% |
| GDDY | Buy | GODADDY INCcl a | $392,000 | -5.5% | 5,625 | +17.8% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $365,000 | +52.1% | 4,103 | +62.7% | 0.00% | – |
| New | STATE STR CORPcall | $449,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -67,660 | -100.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $471,000 | – | 4,173 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $414,000 | – | 6,099 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $618,000 | – | 19,292 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $413,000 | +1.7% | 58,890 | 0.0% | 0.00% | – | |
| Sell | GENERAL MLS INCput | $329,000 | -10.1% | 5,500 | -8.3% | 0.00% | – | |
| Sell | GENERAL MLS INCcall | $221,000 | -15.6% | 3,700 | -14.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $368,000 | +4.2% | 6,623 | +1.7% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $576,000 | – | 37,688 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $287,000 | -57.9% | 3,187 | -56.9% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INC | $625,000 | – | 52,780 | +100.0% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $301,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | FORTINET INCput | $380,000 | +77.6% | 1,300 | +44.4% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $489,000 | – | 23,257 | +100.0% | 0.00% | – |
| New | FORTINET INCcall | $234,000 | – | 800 | +100.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $522,000 | +11.3% | 41,534 | +26.7% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $466,000 | +4.0% | 12,486 | +1.6% | 0.00% | – |
| Buy | FIRST REP BK SAN FRANCISCO Cput | $540,000 | +80.6% | 2,800 | +75.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $565,000 | -56.1% | 19,236 | -57.6% | 0.00% | -100.0% |
| TTGT | Buy | TECHTARGET INC | $567,000 | +11.0% | 6,878 | +4.4% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $212,000 | +1.0% | 252 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $294,000 | +9.7% | 2,707 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $204,000 | -8.5% | 26,238 | 0.0% | 0.00% | – | |
| Buy | FASTENAL COcall | $232,000 | +6.4% | 4,500 | +7.1% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $573,000 | -68.4% | 1,451 | -73.2% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $222,000 | -73.6% | 1,651 | -73.2% | 0.00% | -100.0% |
| FSK | New | FS KKR CAP CORP | $241,000 | – | 10,941 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $397,000 | +47.0% | 34,126 | +55.7% | 0.00% | – |
| FMC | Sell | FMC CORP | $545,000 | -60.5% | 5,955 | -53.3% | 0.00% | -100.0% |
| New | EVERSOURCE ENERGYput | $433,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYcall | $237,000 | – | 2,900 | +100.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $526,000 | -61.9% | 21,765 | -60.7% | 0.00% | -100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $593,000 | +48.2% | 12,883 | +47.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $183,000 | -56.1% | 15,205 | -22.8% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $316,000 | +51.2% | 12,151 | +52.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $247,000 | – | 2,701 | +100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -18,252 | -100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $523,000 | +9.6% | 9,675 | +6.2% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $602,000 | – | 60,038 | +100.0% | 0.00% | – |
| TTC | TORO CO | $378,000 | -11.5% | 3,883 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $429,000 | +77.3% | 25,245 | +57.8% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $537,000 | +17.8% | 29,384 | +23.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $537,000 | -1.3% | 3,020 | -2.9% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $295,000 | +18.0% | 3,653 | +23.6% | 0.00% | – |
| Buy | TRANSDIGM GROUP INCput | $312,000 | +20.5% | 500 | +25.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $371,000 | – | 10,233 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $615,000 | +77.7% | 12,356 | +4.3% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $381,000 | – | 9,542 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $398,000 | -31.3% | 4,208 | -47.3% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $623,000 | – | 22,924 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $364,000 | – | 11,293 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $134,000 | -21.2% | 30,754 | -15.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $337,000 | +38.7% | 6,046 | +6.3% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $262,000 | – | 20,210 | +100.0% | 0.00% | – |
| Buy | EOG RES INCcall | $586,000 | +43.3% | 7,300 | +49.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $528,000 | – | 7,412 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $157,000 | +65.3% | 24,728 | +97.8% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $634,000 | – | 3,077 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $356,000 | +5.6% | 24,583 | +6.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $314,000 | -38.7% | 3,243 | -41.1% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $427,000 | -9.0% | 6,551 | +2.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $371,000 | +51.4% | 8,533 | +45.5% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $100,000 | -67.7% | 13,999 | -62.2% | 0.00% | – |
| Buy | DISCOVER FINL SVCScall | $553,000 | +79.5% | 4,500 | +73.1% | 0.00% | – | |
| DIOD | New | DIODES INC | $629,000 | – | 6,940 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $252,000 | -13.1% | 7,692 | -15.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $526,000 | +4.0% | 14,463 | +4.3% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $295,000 | +5.0% | 1,680 | 0.0% | 0.00% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $423,000 | – | 5,193 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $624,000 | – | 17,397 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $254,000 | -13.9% | 5,928 | +6.4% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $603,000 | – | 15,725 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $629,000 | – | 26,401 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $222,000 | – | 4,786 | +100.0% | 0.00% | – |
| Buy | D R HORTON INCput | $403,000 | +31.3% | 4,800 | +41.2% | 0.00% | – | |
| New | D R HORTON INCcall | $252,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | CUMMINS INCput | $584,000 | -0.2% | 2,600 | +8.3% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $484,000 | -46.6% | 28,195 | -33.1% | 0.00% | -100.0% |
| Buy | CUMMINS INCcall | $472,000 | +38.4% | 2,100 | +50.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $309,000 | +14.9% | 4,650 | +9.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $364,000 | – | 2,606 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $601,000 | -7.8% | 12,010 | 0.0% | 0.00% | -100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $217,000 | -4.0% | 1,250 | 0.0% | 0.00% | – | |
| Sell | CORTEVA INCput | $324,000 | -23.9% | 7,700 | -19.8% | 0.00% | – | |
| Buy | CORTEVA INCcall | $328,000 | +29.6% | 7,800 | +36.8% | 0.00% | – | |
| Buy | CORNING INCput | $438,000 | -6.0% | 12,000 | +5.3% | 0.00% | – | |
| Sell | CORNING INCcall | $299,000 | -21.3% | 8,200 | -11.8% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $599,000 | – | 46,985 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION BRANDS INCput | $632,000 | -22.8% | 3,000 | -14.3% | 0.00% | -100.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $232,000 | -0.9% | 1,100 | +10.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $274,000 | +13.2% | 42,000 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TR BANCORP INC | $450,000 | – | 10,685 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $538,000 | -9.4% | 7,540 | 0.0% | 0.00% | -100.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $535,000 | +16.3% | 5,578 | +19.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $287,000 | -14.8% | 14,521 | +1.7% | 0.00% | – |
| COHR | New | COHERENT INC | $371,000 | – | 1,482 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $260,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $340,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCput | $441,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | CINTAS CORPput | $457,000 | -14.6% | 1,200 | -14.3% | 0.00% | – | |
| Buy | CINTAS CORPcall | $457,000 | +99.6% | 1,200 | +100.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $341,000 | -61.1% | 1,421 | -67.8% | 0.00% | -100.0% |
| VMEO | Buy | VIMEO INC | $405,000 | +37.3% | 13,798 | +128.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $266,000 | -93.7% | 23,906 | -88.7% | 0.00% | -100.0% |
| VHC | VIRNETX HLDG CORP | $295,000 | -8.4% | 75,301 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $285,000 | -9.5% | 250,000 | 0.0% | 0.00% | – | ||
| CCXI | Sell | CHEMOCENTRYX INC | $339,000 | -21.0% | 19,829 | -38.1% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $271,000 | +2.3% | 7,789 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $67,000 | +11.7% | 11,048 | +9.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $433,000 | -19.2% | 3,841 | -31.3% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $31,000 | -39.2% | 174,357 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $619,000 | +2.8% | 24,093 | +4.3% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,000 | -74.7% | 8,159 | -74.9% | 0.00% | -100.0% |
| Sell | CENTENE CORP DELcall | $336,000 | -21.9% | 5,400 | -8.5% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $531,000 | -85.0% | 9,836 | -90.7% | 0.00% | -100.0% |
| CATY | New | CATHAY GEN BANCORP | $372,000 | – | 8,977 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $190,000 | -65.2% | 35,931 | -62.2% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $593,000 | +121.3% | 12,600 | +147.1% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -39,849 | -100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $415,000 | – | 2,468 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $588,000 | -2.0% | 2,300 | +21.0% | 0.00% | -100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $627,000 | +28.5% | 14,071 | +6.6% | 0.00% | – |
| CMAX | New | CAREMAX INC | $127,000 | – | 13,109 | +100.0% | 0.00% | – |
| Buy | WELLTOWER INCcall | $404,000 | +47.4% | 4,900 | +48.5% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $328,000 | -26.6% | 7,842 | -20.2% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $496,000 | +15.1% | 22,856 | +1.6% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $613,000 | +35.9% | 14,960 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $366,000 | -18.7% | 16,493 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $630,000 | -38.4% | 16,474 | +2.2% | 0.00% | -100.0% |
| Buy | CADENCE DESIGN SYSTEM INCcall | $454,000 | +84.6% | 3,000 | +66.7% | 0.00% | – | |
| CBT | New | CABOT CORP | $466,000 | – | 9,302 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $455,000 | -35.6% | 36,088 | -30.2% | 0.00% | -100.0% |
| CTS | CTS CORP | $294,000 | -16.7% | 9,512 | 0.0% | 0.00% | – | |
| New | CBRE GROUP INCput | $243,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $398,000 | +30.5% | 13,339 | +34.9% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $332,000 | – | 11,135 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $562,000 | -28.3% | 10,130 | -31.4% | 0.00% | -100.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $609,000 | – | 10,166 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $277,000 | -11.5% | 3,267 | +27.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $639,000 | +60.6% | 101,468 | +101.2% | 0.00% | – |
| Buy | XCEL ENERGY INCput | $219,000 | +3.8% | 3,500 | +9.4% | 0.00% | – | |
| New | XILINX INCcall | $513,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | XILINX INCput | $377,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $437,000 | – | 32,564 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $250,000 | – | 7,716 | +100.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $532,000 | -20.0% | 13,715 | -34.6% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INC | $583,000 | +0.2% | 13,481 | +12.6% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $512,000 | – | 20,482 | +100.0% | 0.00% | – |
| New | YUM BRANDS INCcall | $587,000 | – | 4,800 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $489,000 | – | 19,541 | +100.0% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $323,000 | -1.2% | 21,277 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $625,000 | +1.6% | 40,759 | 0.0% | 0.00% | -100.0% | |
| ZEN | Buy | ZENDESK INC | $458,000 | +20.5% | 3,935 | +49.4% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $390,000 | -63.9% | 4,430 | -49.9% | 0.00% | -100.0% |
| Sell | ZIMMER BIOMET HOLDINGS INCput | $220,000 | -49.3% | 1,500 | -44.4% | 0.00% | – | |
| Sell | BIOGEN INCcall | $396,000 | -48.0% | 1,400 | -36.4% | 0.00% | -100.0% | |
| BIG | Sell | BIG LOTS INC | $295,000 | -97.8% | 6,801 | -96.7% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $234,000 | -64.6% | 3,836 | -62.2% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV | $571,000 | -29.7% | 60,087 | -31.2% | 0.00% | -100.0% |
| BDC | New | BELDEN INC | $421,000 | – | 7,231 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $634,000 | -50.2% | 36,762 | -44.3% | 0.00% | -100.0% |
| Buy | BAXTER INTL INCcall | $603,000 | +177.9% | 7,500 | +177.8% | 0.00% | – | |
| B | New | BARNES GROUP INC | $230,000 | – | 5,511 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $412,000 | +11.1% | 37,370 | +6.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $402,000 | -85.1% | 9,340 | -85.4% | 0.00% | -100.0% |
| New | BANK NEW YORK MELLON CORPcall | $570,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $422,000 | -39.3% | 64,484 | -23.9% | 0.00% | -100.0% |
| New | BALL CORPput | $297,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $216,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $227,000 | – | 43,625 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $248,000 | – | 12,355 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $275,000 | – | 3,214 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $423,000 | – | 13,116 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $224,000 | -14.5% | 4,158 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $216,000 | -44.8% | 1,371 | -45.3% | 0.00% | – |
| New | IHS MARKIT LTDcall | $513,000 | – | 4,400 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $437,000 | – | 20,413 | +100.0% | 0.00% | – |
| Sell | JOHNSON CTLS INTL PLCcall | $374,000 | -37.4% | 5,500 | -36.8% | 0.00% | -100.0% | |
| LIII | LEO HOLDINGS III CORP | $199,000 | +0.5% | 20,046 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $332,000 | +2.8% | 22,015 | 0.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $467,000 | – | 10,684 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $531,000 | -95.4% | 10,579 | -94.6% | 0.00% | -100.0% |
| Buy | ARCHER DANIELS MIDLAND COput | $552,000 | +97.8% | 9,200 | +100.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $602,000 | +27.5% | 31,078 | 0.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $252,000 | – | 4,200 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $445,000 | +19.0% | 13,556 | +35.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $61,000 | -9.0% | 16,694 | +9.0% | 0.00% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $404,000 | -12.2% | 32,262 | 0.0% | 0.00% | – | |
| NFH | New | NEW FRONTIER HEALTH CORP | $393,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | ANSYS INCcall | $511,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $533,000 | -5.0% | 28,017 | +0.8% | 0.00% | – |
| Buy | AMPHENOL CORP NEWput | $542,000 | +49.3% | 7,400 | +39.6% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $344,000 | – | 10,641 | +100.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $375,000 | -12.6% | 20,298 | +1.3% | 0.00% | – |
| New | AMPHENOL CORP NEWcall | $476,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $211,000 | – | 800 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $596,000 | +19.4% | 10,620 | +26.9% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $94,000 | – | 62,500 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $610,000 | +45.6% | 16,885 | +65.2% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $154,000 | – | 18,389 | +100.0% | 0.00% | – |
| New | AMERICAN WTR WKS CO INC NEWput | $304,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWcall | $237,000 | – | 1,400 | +100.0% | 0.00% | – | |
| APEI | AMERICAN PUB ED INC | $209,000 | -9.5% | 8,161 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $606,000 | – | 3,189 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $145,000 | -72.0% | 18,831 | -67.8% | 0.00% | – |
| Sell | TRANE TECHNOLOGIES PLCput | $363,000 | -46.7% | 2,100 | -43.2% | 0.00% | -100.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $410,000 | -1.4% | 15,965 | 0.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $500,000 | – | 2,558 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $415,000 | – | 664 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $418,000 | – | 17,831 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $120,000 | -93.7% | 16,587 | -93.3% | 0.00% | -100.0% |
| Sell | TE CONNECTIVITY LTDcall | $261,000 | -19.7% | 1,900 | -20.8% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDput | $384,000 | +5.2% | 2,800 | +3.7% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $280,000 | -1.1% | 129,533 | -5.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $285,000 | – | 22,939 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $294,000 | – | 7,769 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $607,000 | +0.5% | 12,993 | +6.3% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $575,000 | – | 19,071 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $331,000 | – | 22,365 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $479,000 | +10.1% | 1,471 | +5.6% | 0.00% | – |
| CVAC | New | CUREVAC N V | $333,000 | – | 6,100 | +100.0% | 0.00% | – |
| AXTI | AXT INC | $550,000 | -24.1% | 65,990 | 0.0% | 0.00% | -100.0% | |
| ATEN | New | A10 NETWORKS INC | $174,000 | – | 12,876 | +100.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vcall | $509,000 | +30.2% | 2,600 | +36.8% | 0.00% | – | |
| New | AG MTG INVT TR INC | $570,000 | – | 49,855 | +100.0% | 0.00% | – | |
| Buy | AFLAC INCcall | $480,000 | +107.8% | 9,200 | +114.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORPshares | $381,000 | -8.0% | 25,091 | -13.6% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $250,000 | -2.0% | 7,500 | 0.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $364,000 | -68.6% | 15,151 | -70.0% | 0.00% | -100.0% |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -19,556 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -31,985 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -18,500 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -17,173 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -11,860 | -100.0% | 0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -12,625 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,476 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,775 | -100.0% | 0.00% | – |
| Exit | PHILLIPS 66put | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -28,105 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -11,904 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,407 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -17,075 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -17,179 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -60,468 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,969 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,968 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,496 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -335 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,049 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,708 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,860 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -8,017 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -39,328 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -13,140 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,127 | -100.0% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | WEC ENERGY GROUP INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,654 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -15,503 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,321 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -51,592 | -100.0% | 0.00% | – |
| Exit | AMETEK INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,488 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -56,218 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,211 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,390 | -100.0% | 0.00% | – |
| Exit | PACCAR INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,815 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,525 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,316 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,007 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $152,000 | – | 41,746 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $577,000 | – | 22,893 | +100.0% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $607,000 | -4.3% | 19,900 | 0.0% | 0.00% | -100.0% | |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,899 | -100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $205,000 | +76.7% | 21,332 | +86.6% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -28,515 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $242,000 | -56.6% | 7,435 | -65.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $239,000 | – | 16,751 | +100.0% | 0.00% | – |
| Buy | NUCOR CORPcall | $345,000 | +38.6% | 3,500 | +34.6% | 0.00% | – | |
| DNOW | New | NOW INC | $108,000 | – | 14,129 | +100.0% | 0.00% | – |
| NOVT | NOVANTA INC | $508,000 | +14.7% | 3,285 | 0.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $609,000 | – | 10,626 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $431,000 | -30.4% | 3,135 | -31.4% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $550,000 | +119.1% | 4,327 | +79.8% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $448,000 | – | 49,811 | +100.0% | 0.00% | – |
| Buy | PARKER-HANNIFIN CORPcall | $308,000 | +25.2% | 1,100 | +37.5% | 0.00% | – | |
| Sell | PARKER-HANNIFIN CORPput | $391,000 | -33.0% | 1,400 | -26.3% | 0.00% | – | |
| New | PAYCHEX INCcall | $202,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $326,000 | – | 2,900 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $371,000 | -15.9% | 20,670 | -19.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $129,000 | -79.3% | 13,809 | -62.6% | 0.00% | -100.0% |
| NTUS | NATUS MED INC DEL | $434,000 | -3.6% | 17,323 | 0.0% | 0.00% | – | |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $329,000 | -18.6% | 31,928 | -16.3% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $542,000 | +19.4% | 13,825 | +28.9% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $252,000 | – | 3,599 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $397,000 | +1.8% | 22,736 | 0.0% | 0.00% | – | |
| MLI | New | MUELLER INDS INC | $533,000 | – | 12,979 | +100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -20,921 | -100.0% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $418,000 | -16.2% | 1,800 | -21.7% | 0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -12,638 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -28,815 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -990,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,800 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -122,680 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -140,600 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -30,015 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| Exit | TENNECO INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -29,742 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,529 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -48,973 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,497,170 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,918 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,180 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,783 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -73,457 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,729 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,580 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,807 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -17,554 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -97,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -52,600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -30,015 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,967 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -216,467 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,700 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -26,240 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -41,052 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -97,593 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -21,615 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -46,200 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -53,305 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -25,428 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -96,000 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -26,149 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -9,108 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,388 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -32,202 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TPG PACE BEN FIN CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -143,364 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -13,824 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -33,551 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -7,672 | -100.0% | -0.00% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -16,989 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,557 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -27,000 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -193,434 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -152,240 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -283,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -143,300 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -48,541 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -53,238 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -589,609 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -267,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,006 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -103,499 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -52,199 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -26,295 | -100.0% | -0.00% | – |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -348,000 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50,603 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -22,630 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | NIKOLA CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -433,000 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -520,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -122,726 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -502,384 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| Exit | BLINK CHARGING COput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -92,812 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -4,130,000 | -100.0% | -0.01% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -146,366 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -670,262 | -100.0% | -0.01% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -400,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -124,966 | -100.0% | -0.01% | – |
| Exit | ROCKET COS INCput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -336,439 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -144,253 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -667,000 | -100.0% | -0.01% | – |
| Exit | ISHARES INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -777,247 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -813,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -122,605 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -295,000 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -143,406 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -186,482 | -100.0% | -0.01% | – |
| Exit | ARK ETF TRput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -5,230,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -51,340 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,350,000 | -100.0% | -0.01% | – | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | LYFT INCput | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INC | $0 | – | -102,120 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,640 | -100.0% | -0.01% | – |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,339,300 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -358,697 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -117,807 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -362,625 | -100.0% | -0.01% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,263,172 | -100.0% | -0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -1,980,000 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -117,856 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -464,546 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -834,750 | -100.0% | -0.02% | – |
| Exit | NIO INCput | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -315,063 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -560,900 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -28,500,000 | -100.0% | -0.03% | – | |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -1,980,000 | -100.0% | -0.03% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -3,267,000 | -100.0% | -0.03% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,605,070 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,669,182 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -393,424 | -100.0% | -0.06% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -52,108,000 | -100.0% | -0.06% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -781,935 | -100.0% | -0.07% | – |
| Exit | ALPHABET INCput | $0 | – | -32,200 | -100.0% | -0.07% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -44,270,000 | -100.0% | -0.07% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -49,845,000 | -100.0% | -0.09% | – | |
| Exit | RHnote 6/1 | $0 | – | -29,610,000 | -100.0% | -0.09% | – | |
| Exit | NIO INCdebt 0.500% 2/0 | $0 | – | -113,200,000 | -100.0% | -0.09% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -5,143,000 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,792,113 | -100.0% | -0.66% | – |
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 2021-11-10
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.