$144 Billion is the total value of Allianz Asset Management GmbH's 4689 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,648,717,000 | +14.5% | 13,822,298 | -4.0% | 3.23% | +2.2% |
| AAPL | Sell | APPLE INC | $3,981,236,000 | +11.5% | 22,420,656 | -11.2% | 2.76% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $3,499,671,000 | +4.5% | 1,049,575 | +2.9% | 2.43% | -6.8% |
| TSLA | Sell | TESLA INC | $2,623,258,000 | +31.3% | 2,482,226 | -3.6% | 1.82% | +17.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,313,321,000 | -0.1% | 6,877,531 | +0.8% | 1.61% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,270,410,000 | +15.0% | 783,700 | +6.1% | 1.58% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,678,396,000 | +24.7% | 5,706,696 | -12.2% | 1.17% | +11.3% |
| Buy | INVESCO QQQ TRput | $1,443,479,000 | +147.5% | 3,628,200 | +122.7% | 1.00% | +120.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,276,544,000 | -1.1% | 2,251,135 | +0.4% | 0.89% | -11.7% |
| Buy | ISHARES TRput | $1,256,015,000 | +4.2% | 25,972,840 | +8.1% | 0.87% | -7.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,243,077,000 | +27.8% | 2,475,534 | -0.6% | 0.86% | +14.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,165,826,000 | +43.3% | 13,325,254 | -1.2% | 0.81% | +28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,116,320,000 | +26.7% | 385,791 | +16.7% | 0.78% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,079,926,000 | +9.1% | 5,274,365 | +31.0% | 0.75% | -2.7% |
| New | RIVIAN AUTOMOTIVE INC | $1,071,039,000 | – | 10,329,245 | +100.0% | 0.74% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,040,133,000 | +2.3% | 6,568,574 | +5.8% | 0.72% | -8.7% |
| AVGO | Buy | BROADCOM INC | $1,034,605,000 | +42.1% | 1,554,838 | +3.6% | 0.72% | +26.8% |
| INTU | Sell | INTUIT | $1,032,402,000 | -0.3% | 1,605,052 | -16.3% | 0.72% | -11.0% |
| V | Buy | VISA INC | $1,017,231,000 | +4.2% | 4,693,925 | +7.1% | 0.71% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,009,283,000 | +22.3% | 1,512,645 | +4.7% | 0.70% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,001,959,000 | +91.0% | 10,756,403 | +45.5% | 0.70% | +70.6% |
| AMAT | Buy | APPLIED MATLS INC | $995,660,000 | +34.7% | 6,327,270 | +10.2% | 0.69% | +20.3% |
| CRM | Buy | SALESFORCE COM INC | $996,343,000 | +1.5% | 3,920,605 | +8.3% | 0.69% | -9.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $991,036,000 | +75.1% | 14,591,648 | +18.0% | 0.69% | +56.0% |
| Sell | TESLA INCput | $976,465,000 | +3.0% | 924,000 | -24.4% | 0.68% | -8.1% | |
| Sell | ISHARES TRput | $931,323,000 | +6.1% | 5,934,200 | -3.3% | 0.65% | -5.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $918,096,000 | +16.7% | 14,300,561 | +11.2% | 0.64% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $910,590,000 | +34.6% | 2,196,581 | +3.9% | 0.63% | +19.9% |
| LRCX | Sell | LAM RESEARCH CORP | $882,001,000 | +23.1% | 1,226,449 | -2.6% | 0.61% | +9.9% |
| OKTA | Buy | OKTA INCcl a | $834,830,000 | +32.3% | 3,724,095 | +40.1% | 0.58% | +18.1% |
| SPGI | Buy | S&P GLOBAL INC | $832,012,000 | +11.3% | 1,763,016 | +0.2% | 0.58% | -0.7% |
| VICI | Buy | VICI PPTYS INC | $826,788,000 | +7.8% | 27,458,920 | +1.7% | 0.57% | -3.9% |
| DE | Buy | DEERE & CO | $807,042,000 | +63.6% | 2,353,688 | +59.9% | 0.56% | +46.1% |
| HD | Sell | HOME DEPOT INC | $798,043,000 | +25.0% | 1,922,951 | -1.1% | 0.55% | +11.5% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $794,449,000 | – | 382,795 | +100.0% | 0.55% | – |
| ZS | Sell | ZSCALER INC | $731,078,000 | -7.8% | 2,275,161 | -24.7% | 0.51% | -17.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $688,682,000 | +7.7% | 7,910,425 | +89.9% | 0.48% | -4.0% |
| PFE | Sell | PFIZER INC | $670,537,000 | +25.2% | 11,355,733 | -8.8% | 0.47% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $665,653,000 | +14.5% | 13,873,552 | +10.7% | 0.46% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $652,792,000 | +10.4% | 2,363,265 | -7.6% | 0.45% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $646,453,000 | -1.7% | 1,799,104 | -4.9% | 0.45% | -12.3% |
| LIN | Buy | LINDE PLC | $644,427,000 | +26.9% | 1,860,222 | +7.5% | 0.45% | +13.4% |
| PLUG | Buy | PLUG POWER INC | $639,043,000 | +42.9% | 22,633,789 | +29.3% | 0.44% | +27.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $621,646,000 | +22.9% | 14,896,982 | -4.2% | 0.43% | +9.6% |
| EPAM | Buy | EPAM SYS INC | $618,727,000 | +55.1% | 925,615 | +32.4% | 0.43% | +38.3% |
| CSCO | Sell | CISCO SYS INC | $600,184,000 | -9.0% | 9,471,099 | -21.8% | 0.42% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $598,012,000 | -19.3% | 19,967,094 | -20.2% | 0.42% | -28.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $568,281,000 | +27.9% | 2,494,818 | +10.0% | 0.40% | +14.2% |
| ZTS | Buy | ZOETIS INCcl a | $566,335,000 | +25.9% | 2,320,734 | +0.1% | 0.39% | +12.3% |
| ROKU | Sell | ROKU INC | $559,702,000 | -37.2% | 2,452,682 | -13.8% | 0.39% | -43.9% |
| TWLO | Sell | TWILIO INCcl a | $541,891,000 | -34.4% | 2,057,761 | -20.5% | 0.38% | -41.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $535,349,000 | +29.0% | 943,013 | +2.1% | 0.37% | +15.2% |
| NKE | Sell | NIKE INCcl b | $535,725,000 | +2.8% | 3,214,290 | -10.4% | 0.37% | -8.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $532,353,000 | +46.3% | 1,396,192 | +50.2% | 0.37% | +30.7% |
| STLA | Buy | STELLANTIS N.V | $530,837,000 | +2.7% | 28,296,201 | +4.6% | 0.37% | -8.2% |
| ABBV | Sell | ABBVIE INC | $529,781,000 | +12.3% | 3,912,713 | -10.6% | 0.37% | +0.3% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $512,734,000 | – | 294,985 | +100.0% | 0.36% | – |
| SNAP | Buy | SNAP INCcl a | $509,141,000 | -29.9% | 10,825,869 | +10.1% | 0.35% | -37.3% |
| QCOM | Sell | QUALCOMM INC | $493,992,000 | +14.8% | 2,701,327 | -19.0% | 0.34% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $493,406,000 | +296.5% | 1,373,242 | +266.7% | 0.34% | +253.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $483,891,000 | +13.5% | 201,686 | +12.3% | 0.34% | +1.2% |
| IHRT | Buy | IHEARTMEDIA INC | $477,245,000 | -12.5% | 22,682,770 | +4.0% | 0.33% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $471,477,000 | -4.0% | 2,756,042 | -9.4% | 0.33% | -14.4% |
| TGT | Sell | TARGET CORP | $471,400,000 | +0.9% | 2,036,815 | -0.2% | 0.33% | -10.2% |
| NOW | Buy | SERVICENOW INC | $466,849,000 | +17.6% | 719,214 | +12.8% | 0.32% | +4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $448,376,000 | +0.8% | 2,808,497 | -0.5% | 0.31% | -10.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $444,607,000 | +2.5% | 676,508 | +3.7% | 0.31% | -8.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $437,395,000 | +283.9% | 1,291,203 | +242.7% | 0.30% | +241.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $433,014,000 | – | 290,510 | +100.0% | 0.30% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $426,936,000 | +49.1% | 2,966,899 | +6.6% | 0.30% | +33.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $425,953,000 | -63.6% | 2,258,741 | -49.7% | 0.30% | -67.5% |
| New | DEXCOM INCnote 0.250%11/1 | $421,078,000 | – | 357,625,000 | +100.0% | 0.29% | – | |
| VLO | Buy | VALERO ENERGY CORP | $417,211,000 | +23.0% | 5,554,805 | +15.5% | 0.29% | +9.8% |
| ORCL | Buy | ORACLE CORP | $415,923,000 | +61.1% | 4,769,217 | +60.9% | 0.29% | +43.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $404,531,000 | +19.8% | 1,092,773 | -3.0% | 0.28% | +6.8% |
| COO | Sell | COOPER COS INC | $405,031,000 | +0.4% | 966,663 | -1.0% | 0.28% | -10.5% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $398,135,000 | +8.1% | 318,630,000 | -1.7% | 0.28% | -3.5% | |
| NE | Sell | NOBLE CORP NEW | $394,676,000 | -14.9% | 15,907,935 | -7.2% | 0.27% | -24.1% |
| MRNA | Buy | MODERNA INC | $388,492,000 | +0.1% | 1,529,772 | +51.8% | 0.27% | -10.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $386,336,000 | +16.3% | 183,510,000 | +0.3% | 0.27% | +3.5% | |
| DDOG | Buy | DATADOG INC | $382,902,000 | +89.2% | 2,149,809 | +50.1% | 0.27% | +68.4% |
| ABT | Buy | ABBOTT LABS | $379,688,000 | +59.4% | 2,697,790 | +33.8% | 0.26% | +42.7% |
| UBS | Buy | UBS GROUP AG | $378,514,000 | +15.7% | 21,004,112 | +3.2% | 0.26% | +3.1% |
| ANTM | Sell | ANTHEM INC | $376,948,000 | -1.2% | 813,162 | -20.6% | 0.26% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $370,086,000 | +3.1% | 6,048,389 | -0.9% | 0.26% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $367,831,000 | +26.3% | 8,267,695 | +20.5% | 0.26% | +12.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $365,409,000 | +16.4% | 742,940 | +5.6% | 0.25% | +4.1% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $362,574,000 | +38.0% | 203,290,000 | +25.9% | 0.25% | +22.9% | |
| NFLX | Buy | NETFLIX INC | $353,169,000 | +3.3% | 586,229 | +4.7% | 0.24% | -7.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $348,985,000 | +22.1% | 105,433,653 | -0.1% | 0.24% | +8.5% |
| TTD | Sell | THE TRADE DESK INC | $345,326,000 | +2.3% | 3,768,289 | -21.5% | 0.24% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,956,000 | +0.5% | 2,784,087 | -6.7% | 0.23% | -10.0% |
| AMGN | Buy | AMGEN INC | $328,502,000 | +6.0% | 1,460,086 | +0.2% | 0.23% | -5.4% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $325,767,000 | +35.1% | 5,625,410 | +19.2% | 0.23% | +20.2% |
| INTC | Sell | INTEL CORP | $324,458,000 | -6.7% | 6,300,169 | -3.5% | 0.22% | -17.0% |
| MRK | Sell | MERCK & CO INC | $315,068,000 | +1.3% | 4,111,018 | -0.7% | 0.22% | -9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $314,180,000 | +33.8% | 1,505,128 | +11.1% | 0.22% | +19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $312,147,000 | +258.6% | 886,388 | +184.9% | 0.22% | +219.1% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $311,697,000 | – | 1,693,175 | +100.0% | 0.22% | – |
| DXCM | Sell | DEXCOM INC | $310,361,000 | -4.8% | 577,995 | -3.1% | 0.22% | -15.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $309,037,000 | – | 2,391,745 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $309,927,000 | +20.9% | 1,894,646 | +3.4% | 0.22% | +7.5% |
| DHI | Sell | D R HORTON INC | $306,714,000 | +27.0% | 2,828,163 | -1.6% | 0.21% | +13.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $304,736,000 | -7.5% | 2,827,720 | -5.9% | 0.21% | -17.2% |
| Buy | APPLE INCput | $303,609,000 | +122.5% | 1,709,800 | +77.3% | 0.21% | +99.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $303,501,000 | -0.9% | 4,179,116 | -4.7% | 0.21% | -11.3% |
| DHR | Buy | DANAHER CORPORATION | $303,344,000 | +22.0% | 922,006 | +12.9% | 0.21% | +8.8% |
| PINS | Buy | PINTEREST INCcl a | $304,000,000 | -15.4% | 8,363,152 | +18.6% | 0.21% | -24.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $299,866,000 | +20.1% | 5,211,440 | +6.3% | 0.21% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $293,533,000 | -36.4% | 1,895,097 | -30.6% | 0.20% | -43.2% |
| MS | Sell | MORGAN STANLEY | $291,671,000 | -17.8% | 2,971,388 | -18.5% | 0.20% | -26.4% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $292,135,000 | – | 2,547,840 | +100.0% | 0.20% | – |
| ANET | Buy | ARISTA NETWORKS INC | $288,715,000 | +114.2% | 2,008,449 | +412.1% | 0.20% | +91.4% |
| MDB | Sell | MONGODB INCcl a | $288,165,000 | +3.8% | 544,374 | -7.6% | 0.20% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,450,000 | -12.0% | 5,455,146 | -8.6% | 0.20% | -21.5% |
| IQV | Buy | IQVIA HLDGS INC | $281,221,000 | +38.1% | 996,746 | +17.3% | 0.20% | +22.6% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $280,240,000 | – | 283,490,000 | +100.0% | 0.20% | – | |
| AVTR | Buy | AVANTOR INC | $280,802,000 | +44.9% | 6,663,691 | +40.6% | 0.20% | +29.1% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $277,905,000 | -12.2% | 208,370,000 | -1.4% | 0.19% | -21.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $276,043,000 | +8.4% | 495,803 | -6.8% | 0.19% | -3.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $277,050,000 | +69.7% | 2,452,197 | +24.0% | 0.19% | +51.2% |
| Sell | SELECT SECTOR SPDR TRput | $274,649,000 | -14.9% | 7,033,258 | -18.2% | 0.19% | -23.9% | |
| ASAN | Sell | ASANA INCcl a | $275,341,000 | -43.4% | 3,693,371 | -21.2% | 0.19% | -49.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $267,902,000 | +38.6% | 1,464,107 | +13.6% | 0.19% | +23.2% |
| SBUX | Sell | STARBUCKS CORP | $265,272,000 | -29.5% | 2,267,857 | -33.5% | 0.18% | -37.2% |
| Buy | WORKDAY INCnote 0.250%10/0 | $263,434,000 | +17.9% | 141,685,000 | +8.8% | 0.18% | +5.2% | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $262,698,000 | – | 2,820,160 | +100.0% | 0.18% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $260,963,000 | +12.0% | 102,535,000 | +0.4% | 0.18% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $250,597,000 | +4.0% | 1,425,714 | -0.9% | 0.17% | -7.4% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $248,491,000 | +52.2% | 200,280,000 | +34.9% | 0.17% | +36.2% | |
| FTNT | Sell | FORTINET INC | $249,739,000 | -11.3% | 694,878 | -27.9% | 0.17% | -21.0% |
| F | Buy | FORD MTR CO DEL | $247,957,000 | +48.7% | 11,938,256 | +1.4% | 0.17% | +32.3% |
| New | MANDIANT INC | $246,325,000 | – | 14,043,621 | +100.0% | 0.17% | – | |
| Sell | TESLA INCnote 2.000% 5/1 | $246,244,000 | -26.9% | 14,435,000 | -45.5% | 0.17% | -34.7% | |
| TER | Buy | TERADYNE INC | $244,232,000 | +65.4% | 1,493,492 | +10.4% | 0.17% | +47.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $243,504,000 | +14.2% | 2,895,411 | -1.1% | 0.17% | +1.8% |
| New | ZSCALER INCnote 0.125% 7/0 | $241,540,000 | – | 110,390,000 | +100.0% | 0.17% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $242,159,000 | -1.3% | 1,081,771 | +15.3% | 0.17% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $238,610,000 | +3.8% | 5,690,687 | +10.9% | 0.17% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $237,633,000 | +67.0% | 4,555,842 | +50.6% | 0.16% | +48.6% |
| BB | Sell | BLACKBERRY LTD | $235,948,000 | -6.4% | 25,215,465 | -2.7% | 0.16% | -16.3% |
| New | OKTA INCnote 0.375% 6/1 | $231,098,000 | – | 192,805,000 | +100.0% | 0.16% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $229,601,000 | – | 121,130,000 | +100.0% | 0.16% | – | |
| ABNB | Sell | AIRBNB INC | $229,238,000 | -16.3% | 1,376,887 | -15.6% | 0.16% | -25.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $227,402,000 | -7.2% | 594,440 | -8.3% | 0.16% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $226,416,000 | +0.4% | 1,383,929 | +2.8% | 0.16% | -10.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $226,289,000 | +2.4% | 1,198,272 | -8.3% | 0.16% | -8.7% |
| New | BLOCK INCnote 0.250%11/0 | $224,501,000 | – | 210,965,000 | +100.0% | 0.16% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $222,019,000 | -6.8% | 242,825,000 | +3.3% | 0.15% | -17.2% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $219,876,000 | +21.2% | 242,990,000 | +34.3% | 0.15% | +8.5% | |
| UNP | Sell | UNION PAC CORP | $218,801,000 | +18.3% | 868,498 | -8.0% | 0.15% | +5.6% |
| CTLT | Buy | CATALENT INC | $217,886,000 | +21.5% | 1,701,760 | +26.3% | 0.15% | +7.9% |
| Sell | GENERAL ELECTRIC CO | $217,018,000 | -75.6% | 2,297,214 | -96.1% | 0.15% | -78.2% | |
| HON | Sell | HONEYWELL INTL INC | $216,178,000 | -5.6% | 1,036,769 | -3.9% | 0.15% | -15.7% |
| Buy | INSULET CORPnote 0.375% 9/0 | $213,894,000 | +4.3% | 161,960,000 | +10.2% | 0.15% | -6.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $212,978,000 | -1.8% | 121,823 | +2.1% | 0.15% | -12.4% |
| ASML | Buy | ASML HOLDING N V | $213,113,000 | +136.8% | 267,683 | +121.6% | 0.15% | +111.4% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $213,504,000 | – | 144,825,000 | +100.0% | 0.15% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $211,030,000 | -18.8% | 599,619 | -5.8% | 0.15% | -27.2% |
| Sell | ETSY INCnote 0.125% 9/0 | $208,933,000 | -12.1% | 155,935,000 | -13.6% | 0.14% | -21.6% | |
| New | DATADOG INCnote 0.125% 6/1 | $206,670,000 | – | 103,080,000 | +100.0% | 0.14% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $205,765,000 | +37.1% | 156,360,000 | +17.3% | 0.14% | +22.2% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $206,509,000 | +74.0% | 157,495,000 | +61.8% | 0.14% | +55.4% | |
| CNHI | Sell | CNH INDL N V | $202,950,000 | +0.5% | 12,011,596 | -1.2% | 0.14% | -10.2% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $202,789,000 | +15.5% | 136,775,000 | +6.5% | 0.14% | +2.9% | |
| CME | Buy | CME GROUP INC | $200,239,000 | +329.7% | 876,472 | +263.7% | 0.14% | +286.1% |
| New | EQT CORPnote 1.750% 5/0 | $200,201,000 | – | 120,610,000 | +100.0% | 0.14% | – | |
| Buy | ANTHEM INCnote 2.750%10/1 | $197,095,000 | +45.8% | 29,795,000 | +16.2% | 0.14% | +30.5% | |
| XYL | Sell | XYLEM INC | $196,054,000 | -7.4% | 1,635,107 | -4.5% | 0.14% | -17.6% |
| APTV | Sell | APTIV PLC | $194,759,000 | +9.2% | 1,180,973 | -1.3% | 0.14% | -2.9% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $193,434,000 | +16.5% | 103,040,000 | -0.2% | 0.13% | +3.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $191,328,000 | +16.9% | 1,476,866 | +2.2% | 0.13% | +4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $191,762,000 | +78.1% | 4,272,794 | +71.2% | 0.13% | +58.3% |
| C | Buy | CITIGROUP INC | $189,515,000 | +9.0% | 3,138,189 | +26.7% | 0.13% | -2.2% |
| CRTO | Buy | CRITEO S Aspons ads | $187,065,000 | +10.6% | 4,812,580 | +4.3% | 0.13% | -1.5% |
| IDXX | Sell | IDEXX LABS INC | $186,827,000 | +1.5% | 283,732 | -4.2% | 0.13% | -9.1% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $185,160,000 | – | 84,394 | +100.0% | 0.13% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $183,197,000 | +1.6% | 7,051,454 | -1.0% | 0.13% | -9.3% |
| NTAP | Buy | NETAPP INC | $180,901,000 | +4.1% | 1,966,533 | +1.6% | 0.13% | -6.7% |
| HUM | Buy | HUMANA INC | $179,782,000 | +31.3% | 387,561 | +10.2% | 0.12% | +16.8% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $180,384,000 | -3.8% | 76,135,000 | -1.2% | 0.12% | -14.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $179,133,000 | -0.9% | 726,470 | -19.6% | 0.12% | -12.1% |
| LOW | Buy | LOWES COS INC | $177,158,000 | +41.7% | 685,381 | +11.2% | 0.12% | +26.8% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $176,100,000 | – | 121,835 | +100.0% | 0.12% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $174,978,000 | -12.3% | 139,520,000 | -14.3% | 0.12% | -21.3% | |
| PSA | Buy | PUBLIC STORAGE | $174,403,000 | +41.3% | 465,620 | +12.0% | 0.12% | +26.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $173,412,000 | +12.6% | 130,685,000 | -1.9% | 0.12% | 0.0% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $172,818,000 | +13.6% | 157,580,000 | +16.1% | 0.12% | +1.7% | |
| AON | Buy | AON PLC | $172,441,000 | +5.8% | 573,733 | +0.6% | 0.12% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $171,945,000 | +43.5% | 1,465,212 | +24.0% | 0.12% | +28.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $169,852,000 | +10.5% | 150,535,000 | +13.8% | 0.12% | -1.7% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $167,803,000 | +10.8% | 75,440,000 | +3.6% | 0.12% | -0.8% | |
| GGG | Sell | GRACO INC | $164,951,000 | +0.9% | 2,046,103 | -12.5% | 0.12% | -9.4% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $165,622,000 | -1.9% | 196,935,000 | 0.0% | 0.12% | -12.2% | ||
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $165,356,000 | – | 1,819,900 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $165,775,000 | -34.5% | 879,580 | -33.2% | 0.12% | -41.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $163,549,000 | +9.7% | 258,914 | +5.1% | 0.11% | -1.7% |
| PATH | Sell | UIPATH INCcl a | $162,827,000 | -20.2% | 3,775,248 | -2.6% | 0.11% | -28.9% |
| MSCI | Buy | MSCI INC | $162,229,000 | +4.1% | 264,782 | +3.4% | 0.11% | -6.6% |
| MET | Buy | METLIFE INC | $161,411,000 | +72.1% | 2,582,989 | +70.0% | 0.11% | +53.4% |
| New | VAIL RESORTS INCnote 1/0 | $161,230,000 | – | 150,670,000 | +100.0% | 0.11% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $159,660,000 | -32.8% | 11,165,010 | -5.9% | 0.11% | -40.0% |
| KO | Sell | COCA COLA CO | $159,770,000 | +7.4% | 2,698,353 | -4.8% | 0.11% | -4.3% |
| SPLK | Sell | SPLUNK INC | $157,945,000 | -41.4% | 1,364,888 | -26.7% | 0.11% | -47.6% |
| New | BLOCK INCnote 5/0 | $157,641,000 | – | 152,480,000 | +100.0% | 0.11% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $156,699,000 | – | 2,411,873 | +100.0% | 0.11% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $157,195,000 | -31.7% | 378,611 | -18.5% | 0.11% | -39.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $156,485,000 | -5.7% | 380,485 | -3.5% | 0.11% | -15.5% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $155,218,000 | – | 164,375,000 | +100.0% | 0.11% | – | |
| TJX | Buy | TJX COS INC NEW | $155,180,000 | +33.0% | 2,044,002 | +15.6% | 0.11% | +18.7% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $155,699,000 | +28.8% | 1,425,950 | +24.1% | 0.11% | +14.9% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $155,822,000 | +0.3% | 123,080,000 | +11.8% | 0.11% | -10.7% | |
| HUBS | Sell | HUBSPOT INC | $154,687,000 | -49.2% | 234,677 | -47.9% | 0.11% | -54.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $154,144,000 | +13.0% | 526,985 | +2.6% | 0.11% | +0.9% |
| New | SPLUNK INCnote 1.125% 6/1 | $151,915,000 | – | 162,171,000 | +100.0% | 0.11% | – | |
| UPST | New | UPSTART HLDGS INC | $152,058,000 | – | 1,005,013 | +100.0% | 0.11% | – |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $152,048,000 | -14.7% | 102,590,000 | -16.1% | 0.11% | -23.7% | |
| DOCU | Sell | DOCUSIGN INC | $151,663,000 | -48.8% | 995,747 | -13.5% | 0.10% | -54.5% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $150,470,000 | +29.8% | 94,485,000 | +16.7% | 0.10% | +16.7% | |
| VEL | Buy | VELOCITY FINL INC | $150,204,000 | +155.3% | 10,963,806 | +145.3% | 0.10% | +126.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $149,287,000 | +369.2% | 1,706,991 | +292.9% | 0.10% | +316.0% |
| WM | Buy | WASTE MGMT INC DEL | $149,099,000 | +90.5% | 893,522 | +70.5% | 0.10% | +70.5% |
| SHOP | Sell | SHOPIFY INCcl a | $148,063,000 | -21.1% | 107,799 | -22.1% | 0.10% | -29.5% |
| FVRR | Buy | FIVERR INTL LTD | $147,794,000 | -33.5% | 1,299,861 | +6.8% | 0.10% | -40.5% |
| Buy | RINGCENTRAL INCnote 3/0 | $148,781,000 | +12.7% | 157,860,000 | +23.6% | 0.10% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $147,118,000 | – | 123,995,000 | +100.0% | 0.10% | – | |
| TRMB | Buy | TRIMBLE INC | $145,250,000 | +23.3% | 1,665,606 | +16.3% | 0.10% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $145,161,000 | +19.5% | 660,827 | -1.3% | 0.10% | +6.3% |
| EBAY | Buy | EBAY INC. | $145,387,000 | -0.7% | 2,186,273 | +4.1% | 0.10% | -11.4% |
| FFIV | Buy | F5 INC | $144,409,000 | +51.7% | 590,125 | +23.2% | 0.10% | +35.1% |
| MPC | Buy | MARATHON PETE CORP | $143,814,000 | +100.7% | 2,247,628 | +93.9% | 0.10% | +78.6% |
| MNDY | Buy | MONDAY COM LTD | $142,154,000 | +20.2% | 460,462 | +27.0% | 0.10% | +7.6% |
| KSS | Buy | KOHLS CORP | $141,853,000 | +6.2% | 2,872,087 | +1.3% | 0.10% | -4.8% |
| AGG | ISHARES TRcore us aggbd et | $141,932,000 | -0.7% | 1,244,147 | 0.0% | 0.10% | -10.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $142,296,000 | +42.8% | 1,750,046 | +19.5% | 0.10% | +26.9% |
| FERG | Buy | FERGUSON PLC NEW | $140,870,000 | +31.4% | 793,621 | +3.2% | 0.10% | +18.1% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $138,950,000 | -0.9% | 1,598,040 | -3.0% | 0.10% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $138,891,000 | +3.6% | 1,346,358 | -14.8% | 0.10% | -7.7% |
| TDC | Sell | TERADATA CORP DEL | $136,853,000 | -28.0% | 3,222,347 | -2.8% | 0.10% | -35.8% |
| IEX | Buy | IDEX CORP | $134,736,000 | +16.6% | 570,194 | +2.1% | 0.09% | +4.4% |
| CPRT | Sell | COPART INC | $135,002,000 | +8.6% | 890,431 | -0.6% | 0.09% | -3.1% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $133,198,000 | -21.5% | 141,637,000 | -12.8% | 0.09% | -29.5% | |
| POOL | Buy | POOL CORP | $133,433,000 | +39.5% | 235,746 | +7.1% | 0.09% | +25.7% |
| CMI | Sell | CUMMINS INC | $133,327,000 | -14.3% | 611,214 | -11.7% | 0.09% | -23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $134,350,000 | +58.1% | 563,079 | +34.3% | 0.09% | +40.9% |
| SE | Sell | SEA LTDsponsord ads | $132,742,000 | -35.7% | 593,365 | -8.4% | 0.09% | -42.9% |
| PSX | Buy | PHILLIPS 66 | $131,709,000 | +54.5% | 1,817,678 | +49.3% | 0.09% | +37.9% |
| SNPS | Buy | SYNOPSYS INC | $130,500,000 | +57.0% | 354,140 | +27.6% | 0.09% | +40.0% |
| COP | Sell | CONOCOPHILLIPS | $130,873,000 | +1.5% | 1,813,183 | -4.7% | 0.09% | -9.0% |
| GM | Sell | GENERAL MTRS CO | $130,261,000 | -8.6% | 2,221,738 | -17.8% | 0.09% | -18.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $129,260,000 | +23.6% | 2,786,378 | +30.3% | 0.09% | +11.1% |
| PLD | Sell | PROLOGIS INC. | $128,486,000 | +23.6% | 763,164 | -7.9% | 0.09% | +9.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $128,669,000 | +33.6% | 7,164,197 | +52.6% | 0.09% | +18.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $127,296,000 | -14.2% | 1,956,446 | -3.7% | 0.09% | -24.1% |
| WMT | Sell | WALMART INC | $126,592,000 | -8.0% | 874,918 | -11.3% | 0.09% | -17.8% |
| COUP | Buy | COUPA SOFTWARE INC | $125,122,000 | -18.2% | 791,663 | +13.5% | 0.09% | -26.9% |
| TTEK | Sell | TETRA TECH INC NEW | $125,274,000 | +11.4% | 737,890 | -2.0% | 0.09% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $125,696,000 | +46.0% | 1,351,998 | +48.0% | 0.09% | +29.9% |
| MCD | Sell | MCDONALDS CORP | $124,558,000 | +9.6% | 464,646 | -1.4% | 0.09% | -1.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $125,367,000 | -32.2% | 1,619,938 | -6.3% | 0.09% | -39.6% |
| MCK | Buy | MCKESSON CORP | $123,681,000 | +26.8% | 497,569 | +1.7% | 0.09% | +13.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $124,506,000 | +37.8% | 443,684 | +30.2% | 0.09% | +22.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $121,738,000 | +41.7% | 653,278 | +15.2% | 0.08% | +26.9% |
| New | LUCID GROUP INCput | $122,521,000 | – | 3,220,000 | +100.0% | 0.08% | – | |
| KLAC | Buy | KLA CORP | $120,964,000 | +124.6% | 281,239 | +74.7% | 0.08% | +100.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $120,978,000 | – | 121,110,000 | +100.0% | 0.08% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $119,743,000 | +46.8% | 1,373,818 | +33.0% | 0.08% | +31.7% |
| SQ | Sell | BLOCK INCcl a | $118,808,000 | -85.3% | 735,606 | -78.1% | 0.08% | -86.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $119,824,000 | +553.1% | 1,247,719 | +504.1% | 0.08% | +492.9% |
| NEM | Sell | NEWMONT CORP | $119,961,000 | -31.4% | 1,934,356 | -39.9% | 0.08% | -39.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $117,360,000 | – | 116,330,000 | +100.0% | 0.08% | – | |
| ALB | Buy | ALBEMARLE CORP | $114,534,000 | +14.8% | 489,901 | +7.6% | 0.08% | +2.6% |
| Sell | MICROSOFT CORPput | $114,820,000 | -18.9% | 341,400 | -32.0% | 0.08% | -27.3% | |
| KNBE | Buy | KNOWBE4 INCcl a | $113,049,000 | +61.7% | 4,928,025 | +54.8% | 0.08% | +46.3% |
| BIIB | Buy | BIOGEN INC | $112,252,000 | +27.1% | 467,869 | +49.9% | 0.08% | +13.0% |
| PKI | Sell | PERKINELMER INC | $112,749,000 | +9.1% | 560,869 | -5.9% | 0.08% | -2.5% |
| MFC | Buy | MANULIFE FINL CORP | $112,651,000 | +59.1% | 5,902,069 | +60.4% | 0.08% | +41.8% |
| UNIT | Buy | UNITI GROUP INC | $111,142,000 | +13.3% | 7,933,029 | +0.0% | 0.08% | +1.3% |
| FDX | Sell | FEDEX CORP | $108,849,000 | -20.2% | 420,850 | -32.4% | 0.08% | -28.3% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $109,388,000 | -33.4% | 119,940,000 | -26.5% | 0.08% | -40.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $109,140,000 | +63.2% | 683,105 | +32.7% | 0.08% | +46.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $107,536,000 | +36.5% | 741,162 | +52.3% | 0.08% | +23.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $107,858,000 | +595.8% | 1,335,238 | +485.6% | 0.08% | +525.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,451,000 | -17.2% | 1,723,346 | -21.4% | 0.08% | -25.7% |
| MDT | Sell | MEDTRONIC PLC | $105,835,000 | -30.5% | 1,023,049 | -15.8% | 0.07% | -37.8% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $106,057,000 | +6.6% | 83,550,000 | +5.0% | 0.07% | -3.9% | |
| Sell | ALPHABET INCcall | $105,906,000 | -14.4% | 36,600 | -21.1% | 0.07% | -22.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $104,399,000 | +21.3% | 577,687 | +10.0% | 0.07% | +9.0% |
| M | Sell | MACYS INC | $104,568,000 | +12.5% | 3,994,197 | -2.9% | 0.07% | +1.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $105,808,000 | +39.3% | 6,709,480 | +25.9% | 0.07% | +23.7% |
| BX | Buy | BLACKSTONE INC | $104,471,000 | +18.4% | 807,408 | +6.4% | 0.07% | +5.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $105,419,000 | +151.5% | 608,373 | +129.0% | 0.07% | +121.2% |
| STN | Buy | STANTEC INC | $102,970,000 | +50.7% | 1,830,821 | +25.8% | 0.07% | +35.8% |
| INVH | Buy | INVITATION HOMES INC | $103,637,000 | +20.1% | 2,285,786 | +1.5% | 0.07% | +7.5% |
| TRIP | Buy | TRIPADVISOR INC | $101,534,000 | +19.8% | 3,724,663 | +48.7% | 0.07% | +7.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $102,901,000 | -35.4% | 683,092 | -35.0% | 0.07% | -42.7% |
| CDW | Buy | CDW CORP | $101,974,000 | +33.7% | 497,971 | +18.9% | 0.07% | +20.3% |
| SKLZ | Sell | SKILLZ INC | $101,828,000 | -26.2% | 13,686,485 | -2.6% | 0.07% | -33.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $102,351,000 | +24.5% | 3,548,948 | +7.5% | 0.07% | +10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $102,584,000 | -31.5% | 1,267,714 | -37.8% | 0.07% | -39.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,409,000 | +21.8% | 2,014,863 | +35.4% | 0.07% | +7.7% |
| GH | Sell | GUARDANT HEALTH INC | $98,956,000 | -24.1% | 989,356 | -5.1% | 0.07% | -31.7% |
| VOO | Buy | VANGUARD INDEX FDS | $99,386,000 | +41.0% | 227,027 | +27.1% | 0.07% | +25.5% |
| RDFN | Sell | REDFIN CORP | $98,825,000 | -25.2% | 2,574,251 | -2.4% | 0.07% | -33.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $97,285,000 | +7.8% | 839,036 | -5.4% | 0.07% | -2.9% |
| ALLY | Sell | ALLY FINL INC | $98,169,000 | -8.0% | 2,061,929 | -1.3% | 0.07% | -18.1% |
| LNG | Buy | CHENIERE ENERGY INC | $98,551,000 | +27.3% | 971,720 | +22.6% | 0.07% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $98,014,000 | -13.3% | 1,473,228 | +0.8% | 0.07% | -22.7% |
| FELE | Buy | FRANKLIN ELEC INC | $96,687,000 | +31.7% | 1,022,495 | +11.2% | 0.07% | +17.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $96,028,000 | -23.2% | 2,983,171 | -19.8% | 0.07% | -30.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $94,635,000 | -21.8% | 610,001 | -17.0% | 0.07% | -29.8% |
| ECL | Buy | ECOLAB INC | $94,753,000 | +24.7% | 403,966 | +10.9% | 0.07% | +11.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $94,016,000 | +22.1% | 984,076 | +7.6% | 0.06% | +8.3% |
| FLEX | Buy | FLEX LTDord | $93,456,000 | +14.2% | 5,098,522 | +10.1% | 0.06% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,647,000 | +124.4% | 386,635 | +105.7% | 0.06% | +103.1% |
| TENB | Buy | TENABLE HLDGS INC | $92,338,000 | +253.6% | 1,676,747 | +196.2% | 0.06% | +220.0% |
| NIO | Buy | NIO INCspon ads | $90,617,000 | -6.0% | 2,858,976 | +5.7% | 0.06% | -16.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $90,028,000 | +37.1% | 1,084,415 | +41.0% | 0.06% | +23.5% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $90,998,000 | +604.5% | 37,105,000 | +430.8% | 0.06% | +530.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $91,232,000 | -0.8% | 1,076,487 | 0.0% | 0.06% | -12.5% | |
| LOGI | Buy | LOGITECH INTL S A | $91,386,000 | +13.9% | 1,083,059 | +20.5% | 0.06% | +1.6% |
| New | WOLFSPEED INC | $89,611,000 | – | 801,747 | +100.0% | 0.06% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $88,798,000 | +10.1% | 439,669 | -5.9% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $89,783,000 | -27.0% | 961,684 | -38.6% | 0.06% | -35.4% |
| Sell | II-VI INCnote 0.250% 9/0 | $89,648,000 | +6.7% | 60,825,000 | -3.6% | 0.06% | -4.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $89,644,000 | +25.1% | 329,940 | +7.0% | 0.06% | +10.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $88,528,000 | +27.6% | 5,090,712 | +19.8% | 0.06% | +13.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $88,414,000 | -1.7% | 953,150 | 0.0% | 0.06% | -12.9% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $87,267,000 | +57.0% | 384,893 | +16.4% | 0.06% | +41.9% |
| ITRI | Buy | ITRON INC | $87,404,000 | -4.9% | 1,275,976 | +5.0% | 0.06% | -15.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $87,554,000 | +42.8% | 346,629 | +25.3% | 0.06% | +27.1% |
| PWR | Sell | QUANTA SVCS INC | $88,331,000 | -0.7% | 770,375 | -1.4% | 0.06% | -11.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $85,969,000 | +14.5% | 2,567,022 | +1.6% | 0.06% | +3.4% |
| NTRA | Buy | NATERA INC | $86,719,000 | +91.8% | 928,608 | +128.9% | 0.06% | +71.4% |
| EXC | Sell | EXELON CORP | $86,670,000 | -18.4% | 1,500,531 | -31.7% | 0.06% | -27.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $85,617,000 | +11.2% | 2,095,891 | +4.2% | 0.06% | -1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,182,000 | -0.6% | 1,498,107 | -4.0% | 0.06% | -11.9% |
| Buy | ISHARES TRput | $85,026,000 | +20.2% | 977,200 | +20.9% | 0.06% | +7.3% | |
| S | New | SENTINELONE INCcl a | $84,323,000 | – | 1,670,100 | +100.0% | 0.06% | – |
| Sell | MANDIANT INCnote 0.875% 6/0 | $84,438,000 | -25.2% | 81,000,000 | -23.6% | 0.06% | -33.0% | |
| SMAR | Sell | SMARTSHEET INC | $84,851,000 | +5.1% | 1,095,570 | -6.6% | 0.06% | -6.3% |
| PEP | Sell | PEPSICO INC | $84,113,000 | -17.6% | 484,218 | -28.6% | 0.06% | -26.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $83,376,000 | -20.9% | 891,432 | -5.0% | 0.06% | -29.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $82,849,000 | +23.5% | 3,443,583 | +27.0% | 0.06% | +11.5% |
| T | Sell | AT&T INC | $83,620,000 | -20.2% | 3,399,207 | -12.4% | 0.06% | -29.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $83,931,000 | -0.8% | 406,426 | -7.4% | 0.06% | -12.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $83,287,000 | +77.3% | 117,931 | +53.4% | 0.06% | +56.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $82,053,000 | +35.2% | 1,264,111 | +0.8% | 0.06% | +21.3% |
| DOCS | New | DOXIMITY INCcl a | $82,385,000 | – | 1,643,430 | +100.0% | 0.06% | – |
| GTLS | Buy | CHART INDS INC | $80,106,000 | +4.5% | 502,300 | +25.3% | 0.06% | -6.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $80,200,000 | -0.4% | 789,680 | 0.0% | 0.06% | -11.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $81,327,000 | +5.2% | 1,177,977 | +7.1% | 0.06% | -6.7% |
| New | ZYNGA INCnote 12/1 | $80,241,000 | – | 87,505,000 | +100.0% | 0.06% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $81,321,000 | +22.5% | 258,811 | +9.8% | 0.06% | +7.7% |
| BLK | Sell | BLACKROCK INC | $80,006,000 | -11.8% | 87,385 | -19.2% | 0.06% | -21.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $80,103,000 | +18.3% | 596,495 | +5.0% | 0.06% | +5.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $80,587,000 | +23.3% | 443,226 | +19.1% | 0.06% | +9.8% |
| BG | Sell | BUNGE LIMITED | $80,789,000 | -16.6% | 866,041 | -27.3% | 0.06% | -25.3% |
| CAT | Sell | CATERPILLAR INC | $80,338,000 | -36.2% | 388,645 | -40.8% | 0.06% | -42.9% |
| Sell | SELECT SECTOR SPDR TRput | $78,567,000 | -10.7% | 1,415,620 | -16.1% | 0.06% | -19.1% | |
| SUI | Buy | SUN CMNTYS INC | $79,637,000 | +43.8% | 379,275 | +26.8% | 0.06% | +27.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $79,633,000 | +67.5% | 68,000,000 | +58.1% | 0.06% | +48.6% | |
| AME | Sell | AMETEK INC | $78,885,000 | +12.9% | 536,492 | -4.8% | 0.06% | +1.9% |
| XPEV | Buy | XPENG INCads | $78,768,000 | +84.6% | 1,565,845 | +30.4% | 0.06% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $78,913,000 | +230.9% | 919,304 | +210.0% | 0.06% | +189.5% |
| HCA | Sell | HCA HEALTHCARE INC | $78,012,000 | -22.5% | 303,647 | -26.8% | 0.05% | -30.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $77,721,000 | +106.9% | 194,139 | +85.0% | 0.05% | +86.2% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $78,404,000 | -32.4% | 1,755,585 | -24.5% | 0.05% | -40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $76,523,000 | +35.8% | 653,819 | +21.4% | 0.05% | +20.5% |
| DFS | Sell | DISCOVER FINL SVCS | $76,417,000 | -49.2% | 661,276 | -46.0% | 0.05% | -54.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $76,604,000 | -32.8% | 573,130 | -30.1% | 0.05% | -40.4% |
| AGCO | Buy | AGCO CORP | $75,647,000 | -2.9% | 652,274 | +2.6% | 0.05% | -13.1% |
| RSG | Buy | REPUBLIC SVCS INC | $76,313,000 | +245.2% | 547,248 | +197.2% | 0.05% | +211.8% |
| EQIX | Sell | EQUINIX INC | $76,800,000 | -21.9% | 90,797 | -27.0% | 0.05% | -31.2% |
| New | NOVOCURE LTDnote 11/0 | $75,905,000 | – | 81,640,000 | +100.0% | 0.05% | – | |
| CCL | Sell | CARNIVAL CORP | $76,779,000 | -20.4% | 3,816,053 | -1.0% | 0.05% | -29.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $75,636,000 | -31.2% | 74,531,000 | -22.8% | 0.05% | -38.4% | |
| WIX COM LTDnote 8/1 | $75,347,000 | -7.8% | 84,565,000 | 0.0% | 0.05% | -18.8% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $74,652,000 | -13.4% | 245,369 | -27.1% | 0.05% | -22.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $74,871,000 | – | 564,978 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $74,239,000 | +73.4% | 1,441,815 | +66.5% | 0.05% | +57.6% |
| AMBA | Buy | AMBARELLA INC | $75,269,000 | +31.0% | 370,984 | +0.6% | 0.05% | +15.6% |
| WMB | Sell | WILLIAMS COS INC | $74,670,000 | -8.1% | 2,867,640 | -8.4% | 0.05% | -17.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $74,773,000 | +0.0% | 70,060,000 | +9.0% | 0.05% | -10.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $72,884,000 | +2560.0% | 237,300 | +2273.0% | 0.05% | +2450.0% |
| BMI | Buy | BADGER METER INC | $73,546,000 | +15.6% | 690,176 | +9.8% | 0.05% | +2.0% |
| MELI | Buy | MERCADOLIBRE INC | $72,848,000 | -8.3% | 54,025 | +14.2% | 0.05% | -17.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $73,123,000 | -4.2% | 1,255,337 | -1.2% | 0.05% | -13.6% |
| GIS | Buy | GENERAL MLS INC | $73,317,000 | +37.5% | 1,088,115 | +22.0% | 0.05% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $73,529,000 | +38.8% | 136,683 | +18.3% | 0.05% | +24.4% |
| CB | Buy | CHUBB LIMITED | $72,604,000 | +111.2% | 375,582 | +89.5% | 0.05% | +85.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $71,631,000 | +8.0% | 664,203 | -5.2% | 0.05% | -3.8% |
| VRNS | Sell | VARONIS SYS INC | $72,256,000 | -54.3% | 1,481,271 | -43.0% | 0.05% | -59.3% |
| STE | Sell | STERIS PLC | $72,109,000 | +10.0% | 296,248 | -7.7% | 0.05% | -2.0% |
| HPQ | Sell | HP INC | $71,645,000 | -29.6% | 1,901,903 | -48.9% | 0.05% | -36.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $71,542,000 | +4.0% | 1,987,276 | +0.8% | 0.05% | -7.4% |
| Sell | AMAZON COM INCcall | $71,355,000 | -58.5% | 21,400 | -59.1% | 0.05% | -62.7% | |
| Sell | AMAZON COM INCput | $70,355,000 | -35.5% | 21,100 | -36.4% | 0.05% | -42.4% | |
| HOLX | Sell | HOLOGIC INC | $70,407,000 | -15.7% | 919,639 | -18.7% | 0.05% | -24.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $70,002,000 | -21.1% | 1,073,483 | -31.8% | 0.05% | -29.0% |
| URI | Buy | UNITED RENTALS INC | $68,767,000 | +6.6% | 206,949 | +12.6% | 0.05% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,846,000 | +39.9% | 724,693 | +39.6% | 0.05% | +26.3% |
| FSLR | Sell | FIRST SOLAR INC | $69,343,000 | -19.6% | 795,246 | -12.0% | 0.05% | -28.4% |
| NTR | Sell | NUTRIEN LTD | $68,470,000 | -10.3% | 909,657 | -22.7% | 0.05% | -18.6% |
| ALL | Buy | ALLSTATE CORP | $68,120,000 | -4.9% | 579,004 | +2.9% | 0.05% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $68,098,000 | -19.9% | 1,026,967 | -29.7% | 0.05% | -28.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $66,058,000 | +6.7% | 4,165,166 | +12.6% | 0.05% | -4.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $65,604,000 | +0.0% | 619,206 | -5.7% | 0.05% | -9.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $66,200,000 | +24.7% | 1,853,826 | -3.9% | 0.05% | +12.2% |
| MGNI | Sell | MAGNITE INC | $66,551,000 | -54.7% | 3,802,864 | -27.5% | 0.05% | -59.6% |
| CC | Buy | CHEMOURS CO | $66,370,000 | +37.9% | 1,977,862 | +19.4% | 0.05% | +24.3% |
| New | NATERA INCnote 2.250% 5/0 | $65,687,000 | – | 25,520,000 | +100.0% | 0.05% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $65,109,000 | +7.3% | 95,999 | +2.3% | 0.04% | -4.3% |
| RPD | Buy | RAPID7 INC | $65,104,000 | +11.9% | 553,183 | +7.5% | 0.04% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $65,013,000 | +58.4% | 795,844 | +28.9% | 0.04% | +40.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,639,000 | -69.4% | 543,541 | -61.9% | 0.04% | -72.6% |
| DRE | Sell | DUKE REALTY CORP | $64,378,000 | +16.3% | 980,781 | -15.2% | 0.04% | +4.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $65,205,000 | +25.7% | 315,753 | +0.0% | 0.04% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $64,614,000 | -38.4% | 757,139 | -45.4% | 0.04% | -45.1% |
| VEEV | Sell | VEEVA SYS INC | $64,508,000 | -25.6% | 252,503 | -16.1% | 0.04% | -32.8% |
| PXD | Sell | PIONEER NAT RES CO | $63,442,000 | -3.7% | 348,826 | -11.8% | 0.04% | -13.7% |
| BBY | Sell | BEST BUY INC | $62,861,000 | -4.2% | 618,714 | -0.3% | 0.04% | -13.7% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $63,415,000 | -48.7% | 52,140,000 | -43.1% | 0.04% | -54.2% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $63,031,000 | -8.0% | 127,766 | -9.6% | 0.04% | -17.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $61,688,000 | +7.8% | 382,410 | -8.3% | 0.04% | -4.4% |
| BPOP | Buy | POPULAR INC | $62,049,000 | +65.6% | 756,326 | +56.8% | 0.04% | +48.3% |
| NET | Sell | CLOUDFLARE INC | $61,708,000 | -60.6% | 469,261 | -66.3% | 0.04% | -64.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $60,759,000 | +153.1% | 102,074 | +119.2% | 0.04% | +121.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,326,000 | -43.4% | 560,029 | -46.5% | 0.04% | -49.4% |
| New | GXO LOGISTICS INCORPORATED | $60,113,000 | – | 661,814 | +100.0% | 0.04% | – | |
| ALC | Buy | ALCON AG | $59,258,000 | +31.5% | 668,769 | +20.9% | 0.04% | +17.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $59,263,000 | +54.3% | 654,843 | +38.0% | 0.04% | +36.7% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $59,741,000 | +37.2% | 16,940,000 | +44.3% | 0.04% | +20.6% | |
| ADSK | Buy | AUTODESK INC | $59,571,000 | +20.5% | 211,852 | +22.2% | 0.04% | +7.9% |
| ALLE | Buy | ALLEGION PLC | $58,477,000 | +196.2% | 441,533 | +195.6% | 0.04% | +173.3% |
| MMM | Buy | 3M CO | $58,563,000 | +8.3% | 329,685 | +6.9% | 0.04% | -2.4% |
| BA | Buy | BOEING CO | $57,065,000 | -4.6% | 283,450 | +4.2% | 0.04% | -14.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $57,307,000 | +81.1% | 265,238 | +54.8% | 0.04% | +60.0% |
| MRO | Sell | MARATHON OIL CORP | $57,976,000 | -11.8% | 3,530,833 | -26.6% | 0.04% | -21.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $57,711,000 | -32.4% | 244,714 | -39.2% | 0.04% | -39.4% |
| AVY | Buy | AVERY DENNISON CORP | $57,755,000 | +141.6% | 266,681 | +131.2% | 0.04% | +110.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $57,799,000 | -8.1% | 1,993,753 | -6.2% | 0.04% | -18.4% |
| RH | Sell | RH | $57,843,000 | -21.6% | 107,928 | -2.4% | 0.04% | -29.8% |
| KR | Sell | KROGER CO | $58,212,000 | -32.6% | 1,286,187 | -39.8% | 0.04% | -40.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $56,164,000 | +20.2% | 39,765,000 | +11.3% | 0.04% | +8.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $56,689,000 | +26.8% | 646,700 | +13.0% | 0.04% | +11.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $55,951,000 | -24.2% | 828,467 | -32.6% | 0.04% | -31.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $55,445,000 | -12.0% | 1,580,538 | -8.1% | 0.04% | -20.4% |
| PTC | Sell | PTC INC | $54,353,000 | -8.1% | 448,645 | -9.1% | 0.04% | -17.4% |
| Buy | ISHARES INCput | $55,048,000 | +3.5% | 822,100 | +8.6% | 0.04% | -7.3% | |
| BOX | Buy | BOX INCcl a | $54,686,000 | +34.5% | 2,088,072 | +21.6% | 0.04% | +18.8% |
| VMI | Buy | VALMONT INDS INC | $54,795,000 | +16.5% | 218,820 | +9.4% | 0.04% | +2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $55,104,000 | -12.5% | 417,776 | -5.7% | 0.04% | -22.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $55,396,000 | +11.0% | 1,427,757 | +6.3% | 0.04% | -2.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $54,402,000 | -7.5% | 558,952 | +2.9% | 0.04% | -17.4% |
| ALTERYX INCnote 1.000% 8/0 | $55,294,000 | -3.2% | 62,080,000 | 0.0% | 0.04% | -13.6% | ||
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $54,878,000 | +33.5% | 1,174,433 | +7.3% | 0.04% | +18.8% |
| ETN | Sell | EATON CORP PLC | $52,585,000 | -63.8% | 304,277 | -68.7% | 0.04% | -67.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $53,658,000 | +5.2% | 853,200 | +4.6% | 0.04% | -7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $52,722,000 | -22.1% | 112,414 | -29.5% | 0.04% | -30.2% |
| ENTG | Sell | ENTEGRIS INC | $53,156,000 | +8.6% | 383,581 | -1.3% | 0.04% | -2.6% |
| AA | Sell | ALCOA CORP | $52,462,000 | +0.2% | 880,527 | -17.7% | 0.04% | -12.2% |
| LSI | Buy | LIFE STORAGE INC | $52,055,000 | +299.3% | 339,829 | +199.0% | 0.04% | +260.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $51,445,000 | – | 36,290,000 | +100.0% | 0.04% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $51,459,000 | +0.9% | 1,119,653 | +0.6% | 0.04% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $52,368,000 | -16.5% | 1,050,767 | -2.6% | 0.04% | -26.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $50,605,000 | +26.0% | 2,992,614 | +16.3% | 0.04% | +12.9% |
| LTHM | Buy | LIVENT CORP | $50,307,000 | +6.3% | 2,063,159 | +0.7% | 0.04% | -5.4% |
| STLD | Buy | STEEL DYNAMICS INC | $50,296,000 | +24.7% | 810,309 | +17.4% | 0.04% | +12.9% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $50,333,000 | -1.9% | 1,736,228 | +0.1% | 0.04% | -12.5% |
| NUE | Sell | NUCOR CORP | $50,091,000 | -4.0% | 438,911 | -17.2% | 0.04% | -14.6% |
| NDAQ | Sell | NASDAQ INC | $50,348,000 | -18.4% | 239,741 | -25.0% | 0.04% | -27.1% |
| FLR | Buy | FLUOR CORP NEW | $50,338,000 | +57.5% | 2,032,234 | +1.5% | 0.04% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $50,454,000 | +172.6% | 615,439 | +130.8% | 0.04% | +150.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $48,249,000 | -43.3% | 320,277 | -49.7% | 0.03% | -48.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $49,414,000 | +6.8% | 127,021 | -9.2% | 0.03% | -5.6% |
| LYFT | Buy | LYFT INC | $48,473,000 | -13.3% | 1,134,405 | +8.8% | 0.03% | -22.7% |
| AFL | Buy | AFLAC INC | $48,342,000 | +77.5% | 827,911 | +58.4% | 0.03% | +61.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $48,436,000 | -5.6% | 298,581 | -17.2% | 0.03% | -15.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $49,556,000 | +481.2% | 1,503,289 | +482.7% | 0.03% | +385.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,125,000 | +2.3% | 359,181 | -14.1% | 0.03% | -8.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $48,299,000 | +18.8% | 451,816 | -0.6% | 0.03% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $48,655,000 | -20.6% | 527,541 | -19.2% | 0.03% | -29.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $48,828,000 | +0.5% | 882,642 | +0.0% | 0.03% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $48,411,000 | +17.1% | 1,232,149 | +6.5% | 0.03% | +6.2% |
| BCE | Buy | BCE INC | $47,798,000 | +65.3% | 917,452 | +58.9% | 0.03% | +43.5% |
| OKE | Sell | ONEOK INC NEW | $47,766,000 | -27.5% | 812,948 | -28.5% | 0.03% | -35.3% |
| TRUP | Sell | TRUPANION INC | $48,229,000 | +52.0% | 365,294 | -10.6% | 0.03% | +32.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $47,467,000 | +57.6% | 149,211 | +38.5% | 0.03% | +43.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $47,611,000 | +22.6% | 2,233,123 | +1.8% | 0.03% | +10.0% |
| JBL | Buy | JABIL INC | $47,160,000 | +45.3% | 670,352 | +20.6% | 0.03% | +32.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $47,266,000 | +84.6% | 766,183 | +63.3% | 0.03% | +65.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $46,433,000 | +31.5% | 36,600,000 | +22.2% | 0.03% | +18.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $45,354,000 | -2.8% | 1,067,396 | -0.8% | 0.03% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $45,368,000 | +15.3% | 334,024 | +1.9% | 0.03% | +3.2% |
| WELL | Buy | WELLTOWER INC | $45,372,000 | +209.6% | 529,001 | +197.4% | 0.03% | +190.9% |
| NAVI | Buy | NAVIENT CORPORATION | $45,630,000 | +37.4% | 2,150,314 | +27.7% | 0.03% | +23.1% |
| DOW | Sell | DOW INC | $45,754,000 | -39.3% | 806,677 | -38.4% | 0.03% | -45.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $44,490,000 | +22.7% | 510,974 | +16.0% | 0.03% | +10.7% |
| Buy | INSMED INCnote 0.750% 6/0 | $44,500,000 | +2.1% | 40,990,000 | +3.8% | 0.03% | -8.8% | |
| Sell | ALPHABET INCput | $45,194,000 | -30.7% | 15,600 | -36.1% | 0.03% | -39.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $44,095,000 | +13.7% | 249,311 | -7.2% | 0.03% | +3.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $44,626,000 | +19.0% | 1,361,375 | +20.3% | 0.03% | +6.9% |
| New | REDFIN CORPnote 10/1 | $44,676,000 | – | 50,480,000 | +100.0% | 0.03% | – | |
| PHM | Sell | PULTE GROUP INC | $44,218,000 | +6.2% | 773,588 | -14.7% | 0.03% | -3.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $45,349,000 | -68.2% | 342,907 | -62.2% | 0.03% | -72.1% |
| ALTERYX INCnote 0.500% 8/0 | $44,492,000 | -1.0% | 47,305,000 | 0.0% | 0.03% | -11.4% | ||
| FR | Buy | FIRST INDL RLTY TR INC | $44,800,000 | +96.3% | 676,743 | +54.4% | 0.03% | +72.2% |
| RBLX | Buy | ROBLOX CORPcl a | $44,221,000 | +4371.3% | 428,671 | +3176.0% | 0.03% | +3000.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $45,197,000 | +40.4% | 27,200,000 | +30.6% | 0.03% | +24.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $43,943,000 | +58.1% | 58,158 | +56.1% | 0.03% | +40.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $43,916,000 | -34.0% | 870,682 | -29.7% | 0.03% | -40.4% |
| VRSN | Buy | VERISIGN INC | $44,026,000 | +119.1% | 173,453 | +76.9% | 0.03% | +93.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $42,598,000 | +14.5% | 554,841 | -1.3% | 0.03% | +3.4% |
| WIX | Buy | WIX COM LTD | $42,882,000 | -6.5% | 271,767 | +16.1% | 0.03% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $43,076,000 | +96.9% | 247,819 | +71.5% | 0.03% | +76.5% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $43,664,000 | – | 29,900,000 | +100.0% | 0.03% | – | |
| CI | Sell | CIGNA CORP NEW | $42,942,000 | -30.6% | 187,007 | -39.5% | 0.03% | -37.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $43,214,000 | +20.7% | 1,005,736 | +5.7% | 0.03% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $43,133,000 | -0.8% | 113,324 | +5.7% | 0.03% | -11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,097,000 | -39.0% | 25,393 | -50.5% | 0.03% | -45.5% |
| EFX | Buy | EQUIFAX INC | $41,588,000 | +50.6% | 142,042 | +30.3% | 0.03% | +31.8% |
| PSTG | New | PURE STORAGE INCcl a | $41,262,000 | – | 1,267,660 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $41,808,000 | -41.6% | 744,316 | +8.1% | 0.03% | -48.2% |
| DVA | Sell | DAVITA INC | $41,445,000 | -12.0% | 364,324 | -10.1% | 0.03% | -21.6% |
| EVRG | Buy | EVERGY INC | $41,997,000 | +73.5% | 612,110 | +57.3% | 0.03% | +52.6% |
| LNN | Buy | LINDSAY CORP | $41,934,000 | +8.1% | 275,902 | +8.0% | 0.03% | -3.3% |
| TRNO | Buy | TERRENO RLTY CORP | $41,324,000 | +57.7% | 484,514 | +17.0% | 0.03% | +45.0% |
| CMA | Sell | COMERICA INC | $41,954,000 | -10.0% | 482,224 | -16.7% | 0.03% | -19.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $41,401,000 | -22.3% | 278,251 | -19.7% | 0.03% | -31.0% |
| MO | Sell | ALTRIA GROUP INC | $42,217,000 | +3.3% | 890,833 | -0.8% | 0.03% | -9.4% |
| KRC | Buy | KILROY RLTY CORP | $41,263,000 | +33.3% | 620,854 | +32.8% | 0.03% | +20.8% |
| Sell | SPDR SER TRput | $42,268,000 | +6.6% | 492,752 | -10.8% | 0.03% | -6.5% | |
| Sell | ALPHABET INCput | $41,957,000 | -28.8% | 14,500 | -34.4% | 0.03% | -37.0% | |
| BMO | Sell | BANK MONTREAL QUE | $39,986,000 | -16.6% | 370,875 | -22.8% | 0.03% | -24.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,311,000 | +4.8% | 257,695 | +1.8% | 0.03% | -6.7% |
| IIVIP | New | II-VI INC6% conv pfd a | $40,267,000 | – | 142,275 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $39,869,000 | +45.7% | 206,074 | +27.4% | 0.03% | +33.3% |
| FNV | Sell | FRANCO NEV CORP | $41,033,000 | -6.1% | 296,352 | -11.9% | 0.03% | -17.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $40,568,000 | -39.8% | 609,405 | -8.7% | 0.03% | -46.2% |
| NEOG | Sell | NEOGEN CORP | $40,837,000 | +2.7% | 899,279 | -1.8% | 0.03% | -9.7% |
| RUN | Buy | SUNRUN INC | $40,001,000 | +30.6% | 1,166,293 | +67.6% | 0.03% | +16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,240,000 | -5.3% | 257,962 | -19.8% | 0.03% | -15.2% |
| Buy | SERVICENOW INCnote 6/0 | $39,885,000 | +328.9% | 8,280,000 | +310.9% | 0.03% | +300.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $38,737,000 | -64.2% | 30,155,000 | -56.4% | 0.03% | -67.9% | |
| IRM | Buy | IRON MTN INC NEW | $38,542,000 | +86.8% | 736,514 | +55.1% | 0.03% | +68.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $39,369,000 | +32.2% | 251,175 | +22.7% | 0.03% | +17.4% |
| STT | Buy | STATE STR CORP | $38,877,000 | +2427.8% | 418,037 | +2202.5% | 0.03% | +2600.0% |
| TRGP | Buy | TARGA RES CORP | $39,117,000 | +8.7% | 748,799 | +2.4% | 0.03% | -3.6% |
| Sell | DEXCOM INCnote 0.750%12/0 | $39,419,000 | -32.7% | 12,045,000 | -31.7% | 0.03% | -41.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $39,080,000 | -20.3% | 1,587,344 | -0.5% | 0.03% | -28.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $39,506,000 | +26.5% | 905,884 | +10.6% | 0.03% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $36,821,000 | +27.7% | 83,585 | -0.9% | 0.03% | +18.2% |
| Buy | RINGCENTRAL INCnote 3/1 | $37,628,000 | +7.2% | 42,900,000 | +14.7% | 0.03% | -3.7% | |
| VTR | Buy | VENTAS INC | $37,103,000 | +48.7% | 725,811 | +60.6% | 0.03% | +36.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $37,846,000 | -8.1% | 2,616,686 | -6.9% | 0.03% | -18.8% |
| IEUR | ISHARES TRcore msci euro | $37,366,000 | +3.7% | 642,475 | 0.0% | 0.03% | -7.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,297,000 | +15.4% | 125,280 | -7.2% | 0.03% | +4.0% |
| XPO | Sell | XPO LOGISTICS INC | $38,071,000 | -9.8% | 491,688 | -7.3% | 0.03% | -21.2% |
| HSKA | Buy | HESKA CORP | $37,013,000 | -25.3% | 202,818 | +5.8% | 0.03% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $37,890,000 | +19.6% | 272,862 | +5.4% | 0.03% | +4.0% |
| EOG | Sell | EOG RES INC | $37,090,000 | -10.5% | 417,527 | -19.1% | 0.03% | -18.8% |
| COIN | Buy | COINBASE GLOBAL INC | $37,911,000 | +22.2% | 150,221 | +10.1% | 0.03% | +8.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $38,079,000 | +19.9% | 1,533,287 | +19.9% | 0.03% | +4.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $37,061,000 | -17.7% | 15,840,000 | -10.9% | 0.03% | -25.7% | |
| VST | Buy | VISTRA CORP | $37,669,000 | +144.4% | 1,654,336 | +83.6% | 0.03% | +116.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $35,846,000 | -39.7% | 201,699 | -47.7% | 0.02% | -45.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $35,975,000 | -1.2% | 834,876 | +1.4% | 0.02% | -10.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $35,489,000 | +99.1% | 296,357 | +83.8% | 0.02% | +78.6% |
| FRPT | Buy | FRESHPET INC | $36,133,000 | -17.9% | 379,269 | +23.0% | 0.02% | -26.5% |
| INCY | Buy | INCYTE CORP | $36,177,000 | +64.8% | 492,773 | +54.4% | 0.02% | +47.1% |
| CE | Buy | CELANESE CORP DEL | $36,401,000 | +360.2% | 216,595 | +312.5% | 0.02% | +316.7% |
| FISV | Sell | FISERV INC | $34,521,000 | -18.2% | 332,614 | -14.5% | 0.02% | -27.3% |
| CNC | Buy | CENTENE CORP DEL | $34,451,000 | +46.5% | 418,092 | +10.8% | 0.02% | +33.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $34,653,000 | -10.6% | 35,940,000 | 0.0% | 0.02% | -20.0% | ||
| Sell | META PLATFORMS INCput | $34,543,000 | -41.7% | 102,700 | -41.1% | 0.02% | -47.8% | |
| QRTEA | Buy | QURATE RETAIL INC | $34,947,000 | -15.0% | 4,598,433 | +13.9% | 0.02% | -25.0% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $35,024,000 | +835.0% | 20,000,000 | +900.0% | 0.02% | +700.0% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $34,604,000 | +15.0% | 330,000 | +22.2% | 0.02% | +4.3% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $34,969,000 | +22.8% | 664,425 | +12.0% | 0.02% | +9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $33,917,000 | +141.3% | 649,999 | +109.7% | 0.02% | +118.2% |
| Sell | ISHARES INCput | $34,761,000 | -27.9% | 1,238,361 | -17.5% | 0.02% | -36.8% | |
| MATX | Sell | MATSON INC | $34,372,000 | -9.3% | 381,784 | -18.7% | 0.02% | -20.0% |
| Sell | UNITEDHEALTH GROUP INCput | $32,840,000 | +3.8% | 65,400 | -19.3% | 0.02% | -8.0% | |
| BTG | Sell | B2GOLD CORP | $32,529,000 | -14.2% | 8,250,950 | -25.6% | 0.02% | -23.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $33,299,000 | -4.9% | 793,481 | -5.6% | 0.02% | -14.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $33,234,000 | +9.1% | 107,265 | -9.8% | 0.02% | -4.2% |
| SWCH | Sell | SWITCH INCcl a | $33,308,000 | -12.4% | 1,162,997 | -22.3% | 0.02% | -23.3% |
| New | LYFT INCnote 1.500% 5/1 | $33,425,000 | – | 25,040,000 | +100.0% | 0.02% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $32,646,000 | +20.4% | 320,937 | +13.2% | 0.02% | +9.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $33,437,000 | +81.0% | 1,415,023 | +53.7% | 0.02% | +64.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $33,640,000 | +16.7% | 188,272 | -3.7% | 0.02% | +4.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $32,764,000 | +13.7% | 693,413 | +13.0% | 0.02% | +4.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $33,085,000 | +0.6% | 2,297,536 | +6.3% | 0.02% | -11.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $33,576,000 | +378.1% | 361,267 | +206.3% | 0.02% | +360.0% |
| OMCL | Sell | OMNICELL COM | $32,430,000 | +5.7% | 179,722 | -13.1% | 0.02% | -4.2% |
| PAYX | Buy | PAYCHEX INC | $33,683,000 | +105.6% | 246,762 | +69.4% | 0.02% | +76.9% |
| OC | Buy | OWENS CORNING NEW | $32,143,000 | +67.2% | 355,285 | +58.0% | 0.02% | +46.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $32,037,000 | +309.3% | 1,190,544 | +245.9% | 0.02% | +266.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $31,681,000 | -61.3% | 1,739,748 | -48.9% | 0.02% | -65.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,533,000 | -41.8% | 736,054 | -30.2% | 0.02% | -47.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $31,258,000 | +7.6% | 1,101,427 | +20.9% | 0.02% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $31,390,000 | +11.4% | 104,056 | -2.5% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $31,792,000 | +4.3% | 402,246 | -1.8% | 0.02% | -8.3% |
| CIT | Buy | CIT GROUP INC | $31,318,000 | +5.4% | 610,020 | +6.6% | 0.02% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,099,000 | -18.6% | 130,058 | -31.8% | 0.02% | -29.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,710,000 | +942.4% | 232,338 | +862.5% | 0.02% | +1000.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $32,142,000 | -8.6% | 358,645 | +1.8% | 0.02% | -18.5% |
| MTH | Buy | MERITAGE HOMES CORP | $32,273,000 | +100.3% | 264,406 | +59.2% | 0.02% | +69.2% |
| DOV | Buy | DOVER CORP | $31,942,000 | +186.8% | 175,890 | +145.6% | 0.02% | +144.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $31,129,000 | +26.0% | 643,960 | +11.8% | 0.02% | +15.8% |
| Sell | NVIDIA CORPORATIONput | $32,234,000 | -19.1% | 109,600 | -43.0% | 0.02% | -29.0% | |
| CHWY | Buy | CHEWY INCcl a | $31,990,000 | +21.4% | 542,488 | +40.2% | 0.02% | +4.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $31,697,000 | -30.3% | 184,139 | -35.9% | 0.02% | -37.1% |
| TRP | Sell | TC ENERGY CORP | $32,169,000 | -14.2% | 690,797 | -11.4% | 0.02% | -24.1% |
| Buy | CARVANA COput | $31,292,000 | +510.5% | 135,000 | +694.1% | 0.02% | +450.0% | |
| New | PLUG PWR INCnote 3.750% 6/0 | $32,229,000 | – | 5,750,000 | +100.0% | 0.02% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $32,021,000 | – | 6,175,000 | +100.0% | 0.02% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $29,650,000 | -53.7% | 2,033,620 | -45.2% | 0.02% | -58.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $29,978,000 | -17.5% | 684,757 | -10.4% | 0.02% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $29,909,000 | -8.6% | 422,576 | -28.0% | 0.02% | -16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,788,000 | +21.6% | 795,407 | +19.1% | 0.02% | +10.5% |
| ESS | Sell | ESSEX PPTY TR INC | $30,948,000 | -15.3% | 87,865 | -23.1% | 0.02% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $30,686,000 | -7.9% | 630,635 | -12.4% | 0.02% | -19.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $30,902,000 | +33.7% | 617,541 | +47.8% | 0.02% | +16.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $29,527,000 | +26.1% | 2,347,311 | +40.7% | 0.02% | +16.7% |
| BCPC | Buy | BALCHEM CORP | $30,223,000 | +31.8% | 179,262 | +13.4% | 0.02% | +16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,370,000 | -2.6% | 388,215 | -16.5% | 0.02% | -12.5% |
| ANSS | Buy | ANSYS INC | $28,352,000 | +124.6% | 70,682 | +90.6% | 0.02% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $28,374,000 | -16.6% | 1,352,426 | -36.5% | 0.02% | -25.9% |
| GLW | Sell | CORNING INC | $28,337,000 | -20.8% | 761,139 | -22.4% | 0.02% | -28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $29,182,000 | -7.0% | 405,177 | -15.7% | 0.02% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $28,175,000 | +1.8% | 295,889 | -5.9% | 0.02% | -9.1% |
| QLYS | Buy | QUALYS INC | $28,369,000 | +37.2% | 206,737 | +11.3% | 0.02% | +25.0% |
| AVT | Buy | AVNET INC | $28,699,000 | +21.6% | 696,062 | +9.1% | 0.02% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP | $28,416,000 | +28.0% | 4,890,276 | +18.1% | 0.02% | +17.6% |
| New | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $29,193,000 | – | 16,925,000 | +100.0% | 0.02% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $28,974,000 | -37.9% | 1,044,476 | -33.3% | 0.02% | -44.4% |
| ARW | Buy | ARROW ELECTRS INC | $29,047,000 | +73.2% | 216,328 | +44.8% | 0.02% | +53.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,892,000 | +27.4% | 73,807 | +31.7% | 0.02% | +11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $28,728,000 | +12.4% | 312,196 | +0.5% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $28,374,000 | +20.3% | 986,100 | +6.2% | 0.02% | +11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $28,878,000 | -36.0% | 701,282 | -44.7% | 0.02% | -42.9% |
| DT | Sell | DYNATRACE INC | $28,878,000 | -48.0% | 478,510 | -38.9% | 0.02% | -53.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,656,000 | -2.5% | 59,935 | -12.1% | 0.02% | -13.0% |
| CLH | Buy | CLEAN HARBORS INC | $27,190,000 | +21.0% | 272,524 | +25.9% | 0.02% | +5.6% |
| Sell | JPMORGAN CHASE & COput | $27,553,000 | -41.6% | 174,000 | -39.6% | 0.02% | -48.6% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $27,897,000 | +450.3% | 23,355,000 | +367.1% | 0.02% | +375.0% | |
| UDR | Buy | UDR INC | $27,769,000 | +53.5% | 462,879 | +35.6% | 0.02% | +35.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $27,853,000 | +18.1% | 1,230,275 | +5.2% | 0.02% | +5.6% |
| ROST | Sell | ROSS STORES INC | $27,708,000 | -4.1% | 242,457 | -8.7% | 0.02% | -13.6% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $27,628,000 | +2.0% | 92,400 | -6.9% | 0.02% | -9.5% | |
| CG | Buy | CARLYLE GROUP INC | $27,719,000 | +246.4% | 504,896 | +198.3% | 0.02% | +216.7% |
| RHI | Sell | ROBERT HALF INTL INC | $27,808,000 | +7.3% | 249,359 | -3.4% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $27,323,000 | -24.3% | 69,955 | -31.2% | 0.02% | -32.1% |
| ATKR | Buy | ATKORE INC | $27,936,000 | +53.3% | 251,245 | +19.9% | 0.02% | +35.7% |
| Sell | HOME DEPOT INCput | $26,934,000 | -18.7% | 64,900 | -35.7% | 0.02% | -26.9% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $27,710,000 | -15.7% | 360,336 | -2.5% | 0.02% | -26.9% |
| AWR | Buy | AMER STATES WTR CO | $25,612,000 | +68.7% | 247,595 | +39.4% | 0.02% | +50.0% |
| New | NIO INCput | $25,344,000 | – | 800,000 | +100.0% | 0.02% | – | |
| WPC | Buy | WP CAREY INC | $26,086,000 | +23.7% | 317,937 | +10.1% | 0.02% | +12.5% |
| DDS | Sell | DILLARDS INCcl a | $25,635,000 | +23.0% | 104,624 | -13.4% | 0.02% | +12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,590,000 | -7.1% | 275,488 | -1.0% | 0.02% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $25,535,000 | -4.6% | 368,682 | -1.0% | 0.02% | -14.3% |
| New | BILL COM HLDGS INCnote 12/0 | $26,633,000 | – | 15,565,000 | +100.0% | 0.02% | – | |
| YNDX | Sell | YANDEX N V | $25,923,000 | -30.7% | 497,277 | -7.9% | 0.02% | -37.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,199,000 | -40.8% | 1,035,091 | -48.0% | 0.02% | -47.1% |
| Sell | MICROSOFT CORPcall | $26,502,000 | -68.9% | 78,800 | -73.9% | 0.02% | -72.7% | |
| VMW | Buy | VMWARE INC | $25,909,000 | +880.7% | 223,582 | +1158.5% | 0.02% | +800.0% |
| Sell | SPDR SER TRput | $25,239,000 | -9.0% | 263,267 | -8.2% | 0.02% | -18.2% | |
| KFY | Buy | KORN FERRY | $25,330,000 | +334.2% | 334,480 | +314.8% | 0.02% | +260.0% |
| SGEN | Buy | SEAGEN INC | $25,779,000 | +6.1% | 166,530 | +16.4% | 0.02% | -5.3% |
| YETI | Sell | YETI HLDGS INC | $25,642,000 | -27.8% | 309,572 | -25.3% | 0.02% | -35.7% |
| LEA | Sell | LEAR CORP | $25,692,000 | +16.7% | 140,434 | -0.2% | 0.02% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,327,000 | -1.8% | 241,198 | +9.4% | 0.02% | -14.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,436,000 | +10816.7% | 276,594 | +9831.6% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $26,606,000 | -35.6% | 387,946 | -41.8% | 0.02% | -43.8% |
| AES | Sell | AES CORP | $25,511,000 | +2.1% | 1,049,836 | -4.1% | 0.02% | -5.3% |
| IT | Sell | GARTNER INC | $26,410,000 | -5.1% | 78,997 | -13.8% | 0.02% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,143,000 | +238.7% | 69,204 | +185.5% | 0.02% | +183.3% |
| PRFT | Sell | PERFICIENT INC | $24,027,000 | -4.5% | 185,841 | -14.5% | 0.02% | -15.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $23,798,000 | -5.9% | 2,346,900 | 0.0% | 0.02% | -15.0% | |
| ADC | Buy | AGREE RLTY CORP | $24,672,000 | +17.8% | 345,737 | +9.3% | 0.02% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,906,000 | +55.4% | 207,560 | +46.2% | 0.02% | +41.7% |
| QRVO | Sell | QORVO INC | $24,425,000 | -47.9% | 156,182 | -44.3% | 0.02% | -54.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,308,000 | -1.5% | 140,497 | -17.3% | 0.02% | -10.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $24,565,000 | +46.7% | 302,861 | +2.7% | 0.02% | +30.8% |
| SYY | Sell | SYSCO CORP | $24,643,000 | -0.0% | 313,730 | -0.1% | 0.02% | -10.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $23,907,000 | +6.4% | 856,435 | +25.6% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $25,168,000 | -26.7% | 81,270 | -38.0% | 0.02% | -37.0% |
| New | STRIDE INCnote 1.125% 9/0 | $24,029,000 | – | 24,850,000 | +100.0% | 0.02% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $24,691,000 | -19.8% | 227,538 | -28.1% | 0.02% | -29.2% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,305,000 | -0.5% | 2,475,000 | 0.0% | 0.02% | -10.5% | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $25,121,000 | – | 2,475,000 | +100.0% | 0.02% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $24,059,000 | -66.6% | 596,693 | -52.8% | 0.02% | -69.6% |
| AGNC | Sell | AGNC INVT CORP | $24,600,000 | -43.5% | 1,635,606 | -40.7% | 0.02% | -50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $24,612,000 | -29.4% | 815,489 | -7.6% | 0.02% | -37.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $25,177,000 | +46.3% | 44,400 | +48.5% | 0.02% | +30.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,243,000 | +7.4% | 135,550 | +1.6% | 0.02% | -5.6% |
| Sell | JOHNSON & JOHNSONput | $24,976,000 | -36.2% | 146,000 | -39.8% | 0.02% | -43.3% | |
| LII | Sell | LENNOX INTL INC | $24,406,000 | +9.1% | 75,244 | -1.0% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $24,662,000 | +8.0% | 107,487 | -12.1% | 0.02% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,796,000 | -66.9% | 82,928 | -69.7% | 0.02% | -70.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,738,000 | +19.9% | 106,468 | +2.8% | 0.02% | +6.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,602,000 | +57.7% | 2,282,571 | +54.6% | 0.02% | +33.3% |
| ITT | Buy | ITT INC | $22,961,000 | +75.2% | 224,689 | +47.1% | 0.02% | +60.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,575,000 | +3.3% | 586,274 | +4.5% | 0.02% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $22,371,000 | -44.9% | 83,655 | -45.7% | 0.02% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $23,095,000 | +71.1% | 403,126 | +44.7% | 0.02% | +45.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $22,787,000 | -60.8% | 341,478 | -64.2% | 0.02% | -64.4% |
| CSX | Sell | CSX CORP | $23,712,000 | -23.8% | 630,669 | -39.7% | 0.02% | -33.3% |
| COTY | New | COTY INC | $22,953,000 | – | 2,185,959 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $23,134,000 | +8.2% | 225,286 | -7.9% | 0.02% | -5.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $23,245,000 | -14.1% | 1,852,194 | -15.1% | 0.02% | -23.8% |
| ZNGA | Buy | ZYNGA INCcl a | $23,250,000 | -4.8% | 3,632,893 | +12.1% | 0.02% | -15.8% |
| ETR | Buy | ENTERGY CORP NEW | $23,618,000 | +57.6% | 209,657 | +38.9% | 0.02% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $22,741,000 | +2617.0% | 1,093,848 | +2006.4% | 0.02% | +1500.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $22,540,000 | -1.3% | 1,082,100 | 0.0% | 0.02% | -11.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $22,746,000 | +427.9% | 196,750 | +362.4% | 0.02% | +433.3% |
| CGNX | Buy | COGNEX CORP | $22,913,000 | +84.6% | 294,656 | +90.4% | 0.02% | +60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,388,000 | -30.5% | 135,486 | -37.7% | 0.02% | -36.0% |
| COLD | Buy | AMERICOLD RLTY TR | $20,886,000 | +66.5% | 636,970 | +47.5% | 0.02% | +50.0% |
| ROG | New | ROGERS CORP | $22,073,000 | – | 80,853 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $21,108,000 | -31.4% | 178,006 | -35.1% | 0.02% | -37.5% |
| ICFI | Buy | ICF INTL INC | $21,778,000 | +60.1% | 212,358 | +39.4% | 0.02% | +36.4% |
| MED | Sell | MEDIFAST INC | $22,060,000 | -4.6% | 105,157 | -12.4% | 0.02% | -16.7% |
| MXL | Sell | MAXLINEAR INC | $22,206,000 | +25.7% | 294,550 | -17.9% | 0.02% | +7.1% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $22,016,000 | – | 13,250,000 | +100.0% | 0.02% | – | |
| CNMD | Sell | CONMED CORP | $20,966,000 | -7.2% | 147,862 | -14.4% | 0.02% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,310,000 | +51.4% | 506,711 | +22.1% | 0.02% | +36.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,783,000 | -50.7% | 101,626 | -58.1% | 0.02% | -55.9% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $22,235,000 | – | 702,294 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $22,239,000 | +129.6% | 318,682 | +101.1% | 0.02% | +87.5% |
| TXG | Buy | 10X GENOMICS INC | $21,047,000 | +9.4% | 141,261 | +6.9% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $21,669,000 | +71.4% | 881,612 | +61.3% | 0.02% | +50.0% |
| Buy | ILLUMINA INCnote 8/1 | $21,956,000 | +130.8% | 19,070,000 | +136.3% | 0.02% | +114.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,221,000 | -29.8% | 1,088,283 | -31.5% | 0.02% | -37.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $22,228,000 | +10335.7% | 1,057,984 | +9148.9% | 0.02% | – |
| HESM | Sell | HESS MIDSTREAM LP | $22,097,000 | -19.8% | 799,719 | -18.1% | 0.02% | -28.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $22,093,000 | -36.8% | 2,825,195 | -32.0% | 0.02% | -44.4% |
| CCK | Sell | CROWN HLDGS INC | $21,387,000 | +1.1% | 193,338 | -7.9% | 0.02% | -6.2% |
| Sell | TWITTER INCnote 0.250% 6/1 | $21,999,000 | -29.6% | 20,235,000 | -18.1% | 0.02% | -37.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $20,911,000 | -22.2% | 130,619 | -23.8% | 0.02% | -28.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,308,000 | -55.8% | 115,861 | -37.2% | 0.02% | -60.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $21,946,000 | -31.7% | 412,595 | -33.4% | 0.02% | -40.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $21,699,000 | +28.2% | 360,262 | +10.8% | 0.02% | +15.4% |
| WDAY | Buy | WORKDAY INCcl a | $21,684,000 | +13.2% | 79,374 | +3.5% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $20,935,000 | -42.1% | 319,997 | -48.9% | 0.02% | -46.4% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,701,000 | -1.3% | 1,980,000 | 0.0% | 0.01% | -12.5% | |
| PODD | Sell | INSULET CORP | $20,381,000 | -32.8% | 76,601 | -28.2% | 0.01% | -41.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $20,115,000 | -49.4% | 1,065,419 | -48.7% | 0.01% | -54.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,658,000 | +7.6% | 216,318 | +6.0% | 0.01% | -6.7% |
| VMC | Sell | VULCAN MATLS CO | $20,316,000 | +22.0% | 97,867 | -0.5% | 0.01% | +7.7% |
| Sell | BROADCOM INCput | $20,827,000 | -1.5% | 31,300 | -28.2% | 0.01% | -12.5% | |
| AXON | Sell | AXON ENTERPRISE INC | $19,889,000 | -51.5% | 126,685 | -45.9% | 0.01% | -56.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $19,788,000 | -19.8% | 964,769 | -25.0% | 0.01% | -26.3% |
| SMTC | Sell | SEMTECH CORP | $19,940,000 | -16.7% | 224,221 | -27.0% | 0.01% | -26.3% |
| IVZ | Sell | INVESCO LTD | $20,790,000 | -9.6% | 903,093 | -5.3% | 0.01% | -22.2% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $19,626,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,389,000 | +4.8% | 229,806 | -12.4% | 0.01% | -6.7% |
| EXEL | Buy | EXELIXIS INC | $20,488,000 | -13.1% | 1,120,773 | +0.5% | 0.01% | -22.2% |
| MPLX | MPLX LP | $19,532,000 | +3.9% | 660,100 | 0.0% | 0.01% | -6.7% | |
| TECH | Buy | BIO-TECHNE CORP | $20,693,000 | +77.7% | 40,000 | +66.5% | 0.01% | +55.6% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $20,344,000 | -7.5% | 29,945,000 | 0.0% | 0.01% | -17.6% | ||
| WAT | Sell | WATERS CORP | $19,561,000 | -16.4% | 52,500 | -19.8% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,404,000 | -5.3% | 522,078 | +3.2% | 0.01% | -17.6% |
| Sell | PROCTER AND GAMBLE COput | $19,531,000 | -22.2% | 119,400 | -33.5% | 0.01% | -30.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $19,679,000 | +143.7% | 217,252 | +111.3% | 0.01% | +133.3% |
| WOW | Buy | WIDEOPENWEST INC | $20,468,000 | +46.4% | 951,104 | +33.7% | 0.01% | +27.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,959,000 | +22.8% | 471,690 | +6.1% | 0.01% | +7.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $20,617,000 | -9.7% | 168,535 | -15.3% | 0.01% | -22.2% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $19,873,000 | -5.6% | 18,505,000 | -0.5% | 0.01% | -12.5% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,728,000 | +0.2% | 2,079,000 | 0.0% | 0.01% | -12.5% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $20,167,000 | +178.4% | 1,609,502 | +183.0% | 0.01% | +133.3% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,110,000 | – | 14,600,000 | +100.0% | 0.01% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $18,680,000 | -2.2% | 19,500,000 | 0.0% | 0.01% | -13.3% | ||
| Sell | FISERV INCcall | $18,941,000 | -11.4% | 182,500 | -7.4% | 0.01% | -23.5% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,499,000 | +1.1% | 171,842 | +2.2% | 0.01% | -7.1% |
| CUBE | Sell | CUBESMART | $18,666,000 | +17.3% | 327,988 | -0.1% | 0.01% | +8.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $18,563,000 | +207.2% | 422,848 | +180.1% | 0.01% | +160.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $18,420,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| JWN | Sell | NORDSTROM INC | $18,282,000 | -14.9% | 808,203 | -0.5% | 0.01% | -23.5% |
| New | ATLASSIAN CORP PLCput | $18,302,000 | – | 48,000 | +100.0% | 0.01% | – | |
| TPR | Buy | TAPESTRY INC | $19,380,000 | +16.2% | 477,352 | +6.0% | 0.01% | 0.0% |
| Sell | APPLE INCcall | $19,107,000 | -81.4% | 107,600 | -85.2% | 0.01% | -83.8% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $19,342,000 | +31.4% | 309,670 | +32.9% | 0.01% | +18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,781,000 | +16.4% | 161,129 | +12.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $19,192,000 | -34.2% | 268,074 | -40.4% | 0.01% | -43.5% |
| WK | New | WORKIVA INC | $18,927,000 | – | 145,045 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $18,540,000 | +92.2% | 349,026 | +93.5% | 0.01% | +62.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $18,063,000 | +1.0% | 844,843 | -1.1% | 0.01% | -7.1% |
| RY | Buy | ROYAL BK CDA | $18,503,000 | +41.1% | 174,099 | +32.1% | 0.01% | +30.0% |
| Sell | ALPHABET INCcall | $19,120,000 | -52.6% | 6,600 | -56.3% | 0.01% | -58.1% | |
| ZLAB | Sell | ZAI LAB LTDadr | $18,536,000 | -53.8% | 294,932 | -22.5% | 0.01% | -58.1% |
| WHR | Sell | WHIRLPOOL CORP | $18,575,000 | +11.6% | 79,152 | -3.0% | 0.01% | 0.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $17,616,000 | – | 17,228,000 | +100.0% | 0.01% | – | |
| PNM | Sell | PNM RES INC | $17,709,000 | -17.5% | 388,269 | -10.5% | 0.01% | -29.4% |
| RGLD | Sell | ROYAL GOLD INC | $16,899,000 | +5.7% | 160,622 | -4.1% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $16,609,000 | -39.7% | 129,535 | -32.6% | 0.01% | -42.9% |
| Sell | BK OF AMERICA CORPput | $16,648,000 | -31.6% | 374,200 | -34.7% | 0.01% | -36.8% | |
| INFO | Buy | IHS MARKIT LTD | $17,115,000 | +63.1% | 128,768 | +43.1% | 0.01% | +50.0% |
| APG | Buy | API GROUP CORP | $16,773,000 | +32.9% | 650,855 | +5.0% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER L P | $17,569,000 | -22.2% | 2,134,707 | -9.5% | 0.01% | -33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $17,267,000 | -19.1% | 67,002 | -14.3% | 0.01% | -29.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,188,000 | +213.5% | 410,627 | +214.6% | 0.01% | +200.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,827,000 | +4.3% | 110,519 | -0.9% | 0.01% | -7.7% |
| KIM | Sell | KIMCO RLTY CORP | $17,574,000 | -25.1% | 712,917 | -37.0% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DEL | $17,229,000 | -15.8% | 306,734 | -10.9% | 0.01% | -25.0% |
| XLNX | Sell | XILINX INC | $17,065,000 | +3.2% | 80,487 | -26.5% | 0.01% | -7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,130,000 | +15.2% | 517,361 | +1.6% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,899,000 | -41.2% | 3,840,982 | -30.1% | 0.01% | -50.0% |
| Sell | NETFLIX INCput | $16,748,000 | -31.6% | 27,800 | -30.7% | 0.01% | -36.8% | |
| Buy | SERVICENOW INCput | $17,331,000 | +121.0% | 26,700 | +111.9% | 0.01% | +100.0% | |
| FE | Buy | FIRSTENERGY CORP | $17,031,000 | +134.5% | 409,499 | +100.9% | 0.01% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,367,000 | -31.1% | 36,546 | -37.7% | 0.01% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,489,000 | +23.9% | 162,492 | +0.1% | 0.01% | +9.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $16,978,000 | +357.8% | 782,362 | +317.9% | 0.01% | +300.0% |
| WFRD | WEATHERFORD INTL PLC | $17,415,000 | +40.9% | 628,250 | 0.0% | 0.01% | +20.0% | |
| WAB | Buy | WABTEC | $17,040,000 | +7.0% | 184,989 | +0.1% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,166,000 | +21.3% | 475,628 | +12.5% | 0.01% | +9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,896,000 | -41.3% | 380,903 | -31.6% | 0.01% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,925,000 | -20.3% | 198,774 | -10.2% | 0.01% | -29.4% |
| New | ZURN WATER SOLUTIONS CORP | $17,160,000 | – | 471,417 | +100.0% | 0.01% | – | |
| IIVI | Sell | II-VI INC | $17,121,000 | +1.0% | 250,557 | -12.3% | 0.01% | -7.7% |
| COG | Buy | COTERRA ENERGY INC | $16,873,000 | +2186.3% | 888,063 | +2517.7% | 0.01% | +1100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $16,031,000 | +47.1% | 506,662 | +38.5% | 0.01% | +37.5% |
| BRBR | Sell | BELLRING BRANDS INC | $16,074,000 | -22.3% | 562,672 | -16.3% | 0.01% | -31.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,513,000 | +256.7% | 396,540 | +242.2% | 0.01% | +266.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,983,000 | +5.2% | 314,314 | -1.8% | 0.01% | -8.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,700,000 | -0.7% | 516,865 | +3.6% | 0.01% | -8.3% |
| Sell | SALESFORCE COM INCput | $16,213,000 | -33.1% | 63,800 | -28.6% | 0.01% | -42.1% | |
| Sell | PEPSICO INCput | $15,721,000 | -30.2% | 90,500 | -39.6% | 0.01% | -38.9% | |
| SAIA | Sell | SAIA INC | $16,129,000 | +38.8% | 47,854 | -2.0% | 0.01% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,149,000 | +5.9% | 278,059 | -5.5% | 0.01% | -8.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,411,000 | +11.6% | 242,940 | +18.3% | 0.01% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $16,220,000 | +154.6% | 726,357 | +193.0% | 0.01% | +120.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $16,033,000 | +93.0% | 487,924 | +85.4% | 0.01% | +83.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,416,000 | -14.5% | 284,216 | -18.4% | 0.01% | -21.4% |
| AUY | Buy | YAMANA GOLD INC | $15,441,000 | +17.1% | 3,666,549 | +9.7% | 0.01% | +10.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $16,090,000 | – | 188,358 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $15,226,000 | +24.7% | 58,453 | +26.2% | 0.01% | +10.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $15,285,000 | -28.5% | 686,356 | -32.7% | 0.01% | -35.3% |
| SITC | Buy | SITE CTRS CORP | $16,475,000 | +98.4% | 1,040,749 | +93.5% | 0.01% | +83.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $16,218,000 | +27.9% | 296,654 | +14.2% | 0.01% | +10.0% |
| UGI | Buy | UGI CORP NEW | $16,199,000 | +56.8% | 352,851 | +45.6% | 0.01% | +37.5% |
| IDA | Buy | IDACORP INC | $15,944,000 | +692.1% | 140,710 | +622.8% | 0.01% | +450.0% |
| Sell | VISA INCput | $16,405,000 | -47.1% | 75,700 | -45.6% | 0.01% | -54.2% | |
| MKC | Buy | MCCORMICK & CO INC | $16,015,000 | +1734.5% | 166,050 | +1440.9% | 0.01% | +1000.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $15,188,000 | +15.2% | 371,988 | +5.3% | 0.01% | +10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,280,000 | -62.3% | 855,808 | -64.2% | 0.01% | -67.6% |
| BDX | Sell | BECTON DICKINSON & CO | $15,896,000 | -20.0% | 63,212 | -21.8% | 0.01% | -26.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,519,000 | +91.6% | 1,237,791 | +95.1% | 0.01% | +66.7% |
| Sell | MCDONALDS CORPput | $13,886,000 | -23.5% | 51,800 | -31.2% | 0.01% | -28.6% | |
| New | AMPLITUDE INC | $13,997,000 | – | 264,395 | +100.0% | 0.01% | – | |
| IXUS | ISHARES TRcore msci total | $15,068,000 | -0.1% | 212,400 | 0.0% | 0.01% | -16.7% | |
| FICO | Sell | FAIR ISAAC CORP | $14,657,000 | -63.4% | 33,796 | -66.4% | 0.01% | -67.7% |
| REG | Buy | REGENCY CTRS CORP | $14,948,000 | +28.5% | 198,378 | +14.8% | 0.01% | +11.1% |
| Sell | COSTCO WHSL CORP NEWput | $14,987,000 | -31.4% | 26,400 | -45.7% | 0.01% | -41.2% | |
| OMC | Buy | OMNICOM GROUP INC | $14,725,000 | +105.8% | 200,985 | +103.5% | 0.01% | +66.7% |
| Sell | LOWES COS INCput | $13,803,000 | +11.7% | 53,400 | -12.3% | 0.01% | 0.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $14,726,000 | +10.7% | 190,461 | -1.3% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $15,114,000 | +69.8% | 261,677 | +58.6% | 0.01% | +42.9% |
| FIVE | Buy | FIVE BELOW INC | $14,451,000 | +74.2% | 69,850 | +48.9% | 0.01% | +66.7% |
| Sell | ACCENTURE PLC IRELANDput | $15,090,000 | +24.1% | 36,400 | -4.2% | 0.01% | +11.1% | |
| Sell | UNION PAC CORPput | $14,662,000 | -1.3% | 58,200 | -23.2% | 0.01% | -16.7% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $14,983,000 | -23.8% | 15,828,000 | -11.2% | 0.01% | -33.3% | |
| PDCO | Buy | PATTERSON COS INC | $14,609,000 | +29.5% | 497,749 | +33.0% | 0.01% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $14,661,000 | +167.3% | 374,808 | +172.1% | 0.01% | +150.0% |
| AZO | Buy | AUTOZONE INC | $13,891,000 | +68.8% | 6,626 | +36.7% | 0.01% | +66.7% |
| GNW | Sell | GENWORTH FINL INC | $13,773,000 | +6.6% | 3,400,602 | -1.3% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,317,000 | +19.1% | 84,381 | +4.4% | 0.01% | +11.1% |
| Sell | MASTERCARD INCORPORATEDput | $14,732,000 | -41.8% | 41,000 | -43.7% | 0.01% | -50.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,204,000 | +55.2% | 135,404 | +44.4% | 0.01% | +42.9% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $14,613,000 | -22.0% | 21,900 | -33.2% | 0.01% | -33.3% | |
| ICHR | Buy | ICHOR HOLDINGS | $14,263,000 | +18.3% | 309,839 | +5.6% | 0.01% | +11.1% |
| MTZ | Sell | MASTEC INC | $14,654,000 | +1.0% | 158,794 | -5.6% | 0.01% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,692,000 | +18.3% | 263,112 | +15.4% | 0.01% | 0.0% |
| Sell | PFIZER INCput | $13,871,000 | -15.4% | 234,900 | -38.4% | 0.01% | -23.1% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,691,000 | +26.6% | 365,994 | +0.8% | 0.01% | +11.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $12,807,000 | -21.0% | 127,354 | -6.5% | 0.01% | -30.8% |
| CVET | Buy | COVETRUS INC | $12,274,000 | +59.4% | 614,612 | +44.8% | 0.01% | +50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $12,917,000 | +45.4% | 145,878 | +39.5% | 0.01% | +28.6% |
| Sell | CHEVRON CORP NEWput | $13,530,000 | -27.8% | 115,300 | -37.5% | 0.01% | -40.0% | |
| MP | Sell | MP MATERIALS CORP | $12,316,000 | +13.8% | 271,215 | -19.2% | 0.01% | +12.5% |
| ADNT | Sell | ADIENT PLC | $13,001,000 | -27.1% | 271,527 | -36.9% | 0.01% | -35.7% |
| REET | ISHARES TRglobal reit etf | $13,395,000 | +11.7% | 437,600 | 0.0% | 0.01% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,780,000 | -2.0% | 12,850,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | TESLA INCcall | $12,998,000 | -55.1% | 12,300 | -67.0% | 0.01% | -60.9% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,717,000 | -1.4% | 97,819 | -8.4% | 0.01% | -10.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,525,000 | +15.9% | 802,862 | +8.4% | 0.01% | +12.5% |
| Sell | QUALCOMM INCput | $13,642,000 | -12.3% | 74,600 | -38.1% | 0.01% | -25.0% | |
| MTRN | Buy | MATERION CORP | $12,452,000 | +104.9% | 135,440 | +53.0% | 0.01% | +80.0% |
| UHAL | Buy | AMERCO | $13,349,000 | +118.0% | 18,380 | +93.9% | 0.01% | +80.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,124,000 | +29.9% | 349,700 | +29.5% | 0.01% | +12.5% |
| New | DATADOG INCput | $12,468,000 | – | 70,000 | +100.0% | 0.01% | – | |
| Buy | I3 VERTICALS LLCnote 1.000% 2/1 | $12,307,000 | +41.5% | 13,275,000 | +43.1% | 0.01% | +28.6% | |
| PETS | Buy | PETMED EXPRESS INC | $12,534,000 | +22.5% | 496,199 | +30.4% | 0.01% | +12.5% |
| CACI | Buy | CACI INTL INCcl a | $13,502,000 | +6.2% | 50,154 | +3.4% | 0.01% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $12,364,000 | -25.1% | 134,657 | +3.5% | 0.01% | -30.8% |
| Sell | ABBOTT LABSput | $12,413,000 | -11.6% | 88,200 | -25.8% | 0.01% | -18.2% | |
| ESGU | ISHARES TResg awr msci usa | $12,541,000 | +9.6% | 116,228 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $12,544,000 | -8.0% | 359,622 | -22.0% | 0.01% | -18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,615,000 | +48.1% | 551,000 | +57.4% | 0.01% | +28.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $12,437,000 | +77.2% | 149,243 | +46.4% | 0.01% | +80.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $13,214,000 | -67.2% | 12,000,000 | -63.6% | 0.01% | -71.0% | |
| SM | Sell | SM ENERGY CO | $12,811,000 | -38.7% | 434,575 | -45.2% | 0.01% | -43.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,936,000 | -36.9% | 578,264 | -36.8% | 0.01% | -43.8% |
| Sell | COCA COLA COput | $12,476,000 | -29.2% | 210,700 | -37.3% | 0.01% | -35.7% | |
| ASIX | Buy | ADVANSIX INC | $13,539,000 | +230.1% | 286,544 | +177.8% | 0.01% | +200.0% |
| Buy | AVIS BUDGET GROUPput | $12,442,000 | +113.6% | 60,000 | +20.0% | 0.01% | +80.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $12,845,000 | – | 158,054 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $11,487,000 | -18.3% | 147,581 | +0.1% | 0.01% | -27.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,032,000 | – | 236,682 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $11,813,000 | +146.5% | 64,144 | +109.8% | 0.01% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,190,000 | -8.8% | 200,748 | -15.8% | 0.01% | -20.0% |
| BP | BP PLCsponsored adr | $10,954,000 | -2.6% | 411,350 | 0.0% | 0.01% | -11.1% | |
| OLN | Sell | OLIN CORP | $11,625,000 | +10.6% | 202,111 | -7.2% | 0.01% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $10,917,000 | – | 135,897 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC | $11,822,000 | +4.4% | 68,417 | -1.0% | 0.01% | -11.1% |
| PETQ | Buy | PETIQ INC | $12,190,000 | +70.9% | 536,768 | +87.9% | 0.01% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,463,000 | +79.1% | 225,878 | +42.8% | 0.01% | +60.0% |
| FL | Sell | FOOT LOCKER INC | $11,415,000 | -48.4% | 261,642 | -46.0% | 0.01% | -52.9% |
| Sell | NIKE INCput | $12,134,000 | -28.8% | 72,800 | -37.9% | 0.01% | -38.5% | |
| RIG | Buy | TRANSOCEAN LTD | $11,753,000 | +19.0% | 4,258,364 | +63.4% | 0.01% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $11,638,000 | – | 2,238,065 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAsponsored ads | $11,057,000 | -2.4% | 254,080 | -5.1% | 0.01% | -11.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,235,000 | – | 5,826,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $12,144,000 | +10.3% | 136,428 | +0.3% | 0.01% | -11.1% |
| WCC | Sell | WESCO INTL INC | $11,738,000 | -4.7% | 89,202 | -16.5% | 0.01% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,953,000 | -75.0% | 106,699 | -78.0% | 0.01% | -76.5% |
| GPN | Buy | GLOBAL PMTS INC | $11,171,000 | -13.5% | 82,639 | +0.9% | 0.01% | -20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $10,807,000 | +146.5% | 198,411 | +108.3% | 0.01% | +166.7% |
| Sell | WELLS FARGO CO NEWput | $11,179,000 | -35.7% | 233,000 | -37.8% | 0.01% | -42.9% | |
| Sell | GOLDMAN SACHS GROUP INCput | $11,783,000 | -38.3% | 30,800 | -39.0% | 0.01% | -46.7% | |
| AYX | Sell | ALTERYX INC | $10,803,000 | -20.2% | 178,568 | -3.6% | 0.01% | -27.3% |
| CTXS | Sell | CITRIX SYS INC | $11,356,000 | -13.0% | 120,051 | -1.2% | 0.01% | -20.0% |
| Sell | ABBVIE INCput | $12,105,000 | -9.4% | 89,400 | -27.8% | 0.01% | -20.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12,010,000 | +4.2% | 289,403 | +2.5% | 0.01% | -11.1% |
| Sell | CISCO SYS INCput | $11,261,000 | -17.0% | 177,700 | -28.7% | 0.01% | -27.3% | |
| TGNA | Sell | TEGNA INC | $11,969,000 | -54.2% | 644,902 | -51.3% | 0.01% | -60.0% |
| RCM | Sell | R1 RCM INC | $11,428,000 | -14.7% | 448,344 | -26.3% | 0.01% | -20.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $11,399,000 | -2.1% | 11,495,000 | 0.0% | 0.01% | -11.1% | ||
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $11,266,000 | -26.0% | 401,505 | -10.4% | 0.01% | -33.3% |
| Buy | LILIUM N V | $11,012,000 | -30.3% | 1,589,000 | +5.7% | 0.01% | -33.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,733,000 | -20.6% | 417,682 | -16.7% | 0.01% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,273,000 | -6.4% | 174,714 | -10.7% | 0.01% | -11.1% |
| Sell | ADVANCED MICRO DEVICES INCput | $12,217,000 | +0.8% | 84,900 | -27.9% | 0.01% | -11.1% | |
| VC | Sell | VISTEON CORP | $12,132,000 | -29.0% | 109,156 | -39.7% | 0.01% | -38.5% |
| RCII | Sell | RENT A CTR INC NEW | $12,210,000 | -45.8% | 254,152 | -36.6% | 0.01% | -55.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,422,000 | +32.8% | 438,813 | +26.5% | 0.01% | +14.3% |
| NVCR | Buy | NOVOCURE LTD | $11,192,000 | -10.2% | 148,980 | +38.9% | 0.01% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,529,000 | +87.9% | 588,230 | +67.0% | 0.01% | +60.0% |
| CNNE | Sell | CANNAE HLDGS INC | $11,566,000 | -15.4% | 329,060 | -25.1% | 0.01% | -27.3% |
| PPL | Sell | PPL CORP | $12,161,000 | -13.7% | 404,554 | -19.9% | 0.01% | -27.3% |
| RACE | Buy | FERRARI N V | $12,191,000 | +44.7% | 47,104 | +16.9% | 0.01% | +14.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,094,000 | – | 104,814 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $10,802,000 | +988.9% | 130,324 | +845.3% | 0.01% | +700.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $12,088,000 | +131.0% | 285,398 | +122.4% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INC | $11,897,000 | +270.0% | 55,236 | +259.0% | 0.01% | +166.7% |
| X | Sell | UNITED STATES STL CORP NEW | $12,070,000 | -45.2% | 506,920 | -49.5% | 0.01% | -52.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,667,000 | -10.9% | 430,323 | -10.3% | 0.01% | -22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,485,000 | -38.3% | 91,183 | -35.7% | 0.01% | -46.2% |
| Sell | WALMART INCput | $10,707,000 | -39.5% | 74,000 | -41.7% | 0.01% | -50.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $10,305,000 | +2.8% | 188,532 | -0.9% | 0.01% | -12.5% |
| Sell | EXXON MOBIL CORPput | $10,543,000 | -41.8% | 172,300 | -44.1% | 0.01% | -50.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,662,000 | +2.4% | 112,268 | +2.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $9,701,000 | +4269.8% | 63,234 | +3730.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,324,000 | +109.3% | 179,982 | +55.4% | 0.01% | +75.0% |
| GRMN | Sell | GARMIN LTD | $9,792,000 | -36.6% | 71,910 | -27.6% | 0.01% | -41.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,525,000 | +38.3% | 984,000 | +48.9% | 0.01% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,702,000 | +2687.9% | 29,992 | +2246.8% | 0.01% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $9,770,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | |
| Buy | INTUITIVE SURGICAL INCput | $9,450,000 | +30.2% | 26,300 | +260.3% | 0.01% | +16.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,628,000 | -71.3% | 95,895 | -73.6% | 0.01% | -73.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $10,313,000 | -55.8% | 255,261 | -57.5% | 0.01% | -61.1% |
| TWTR | Buy | TWITTER INC | $10,305,000 | -17.4% | 238,435 | +15.5% | 0.01% | -30.0% |
| MAS | Sell | MASCO CORP | $10,716,000 | -1.4% | 152,606 | -22.0% | 0.01% | -12.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,736,000 | -8.9% | 638,677 | -5.0% | 0.01% | -22.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $10,775,000 | +42.0% | 247,699 | +2.1% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,053,000 | -45.6% | 230,839 | -47.0% | 0.01% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $9,776,000 | -28.1% | 139,456 | -26.0% | 0.01% | -36.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,278,000 | +6.0% | 1,491,700 | +4.9% | 0.01% | -12.5% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,760,000 | -0.4% | 1,000,000 | 0.0% | 0.01% | -12.5% | |
| Sell | LILLY ELI & COput | $10,662,000 | -42.1% | 38,600 | -51.6% | 0.01% | -50.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,218,000 | -10.4% | 81,175 | -0.8% | 0.01% | -22.2% |
| NOMD | Sell | NOMAD FOODS LTD | $9,398,000 | -41.1% | 370,366 | -36.1% | 0.01% | -41.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,450,000 | +375.0% | 67,208 | +367.4% | 0.01% | +250.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,803,000 | -5.7% | 82,740 | +6.8% | 0.01% | -12.5% |
| Sell | TEXAS INSTRS INCput | $9,687,000 | -35.8% | 51,400 | -34.5% | 0.01% | -41.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,588,000 | +6.2% | 121,051 | -0.8% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,551,000 | -54.1% | 118,678 | -50.3% | 0.01% | -61.1% |
| Sell | LINDE PLCput | $10,705,000 | -0.3% | 30,900 | -15.6% | 0.01% | -12.5% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,637,000 | +54.9% | 396,579 | +77.7% | 0.01% | +40.0% |
| HXL | New | HEXCEL CORP NEW | $9,616,000 | – | 185,633 | +100.0% | 0.01% | – |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $9,538,000 | -33.9% | 31,900 | -39.7% | 0.01% | -36.4% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,791,000 | +138.3% | 161,262 | +95.6% | 0.01% | +75.0% |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $9,562,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $10,038,000 | +111.7% | 210,624 | +96.6% | 0.01% | +75.0% |
| STKL | Sell | SUNOPTA INC | $9,461,000 | -24.5% | 1,369,973 | -2.3% | 0.01% | -30.0% |
| KBH | Buy | KB HOME | $9,654,000 | +22.8% | 215,830 | +6.9% | 0.01% | +16.7% |
| U | New | UNITY SOFTWARE INC | $9,473,000 | – | 66,255 | +100.0% | 0.01% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $10,724,000 | +45.9% | 285,354 | +4.1% | 0.01% | +16.7% |
| AXNX | Sell | AXONICS INC | $10,685,000 | -57.3% | 190,774 | -50.4% | 0.01% | -63.2% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,410,000 | – | 8,300,000 | +100.0% | 0.01% | – | |
| SCI | New | SERVICE CORP INTL | $10,177,000 | – | 143,356 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,903,000 | +205.7% | 124,218 | +142.6% | 0.01% | +133.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $10,697,000 | -21.2% | 2,305,400 | +0.6% | 0.01% | -36.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,039,000 | +40.7% | 74,124 | +12.4% | 0.01% | +16.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,955,000 | -19.8% | 72,233 | -19.2% | 0.01% | -30.0% |
| CERN | Buy | CERNER CORP | $10,768,000 | +69.0% | 115,945 | +28.3% | 0.01% | +40.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,048,000 | +167.5% | 147,240 | +157.2% | 0.01% | +133.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,639,000 | -13.0% | 556,200 | -1.2% | 0.01% | -22.2% |
| MKSI | MKS INSTRS INC | $9,492,000 | +15.4% | 54,497 | 0.0% | 0.01% | +16.7% | |
| PPG | Sell | PPG INDS INC | $10,494,000 | -24.2% | 60,856 | -37.2% | 0.01% | -36.4% |
| Sell | NETFLIX INCcall | $7,952,000 | -58.8% | 13,200 | -58.2% | 0.01% | -60.0% | |
| Sell | MORGAN STANLEYput | $8,609,000 | -39.7% | 87,700 | -40.2% | 0.01% | -45.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $9,288,000 | -50.6% | 85,805 | -51.9% | 0.01% | -60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,033,000 | +139.7% | 187,490 | +114.6% | 0.01% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $8,052,000 | +95.3% | 24,513 | +123.8% | 0.01% | +100.0% |
| Sell | COMCAST CORP NEWput | $7,997,000 | -53.1% | 158,900 | -47.9% | 0.01% | -53.8% | |
| NCR | New | NCR CORP NEW | $8,255,000 | – | 205,349 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,149,000 | -13.1% | 371,097 | -14.4% | 0.01% | -14.3% |
| Sell | PAYPAL HLDGS INCcall | $9,184,000 | -44.2% | 48,700 | -22.9% | 0.01% | -53.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,031,000 | +23.5% | 12,319 | +37.8% | 0.01% | +20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,005,000 | -61.4% | 1,241,850 | -66.8% | 0.01% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,617,000 | -61.7% | 22,870 | -58.0% | 0.01% | -64.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,670,000 | -17.3% | 51,064 | -8.1% | 0.01% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,818,000 | -60.6% | 185,086 | -59.5% | 0.01% | -64.7% |
| H | Sell | HYATT HOTELS CORP | $9,039,000 | -28.6% | 94,257 | -42.6% | 0.01% | -40.0% |
| NEO | Buy | NEOGENOMICS INC | $8,161,000 | -28.8% | 239,190 | +0.6% | 0.01% | -33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $8,936,000 | +12.9% | 87,802 | -5.2% | 0.01% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWput | $8,951,000 | -20.1% | 30,600 | -27.5% | 0.01% | -33.3% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,057,000 | +1.8% | 161,938 | +0.7% | 0.01% | -14.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,303,000 | -15.6% | 1,555,719 | -5.4% | 0.01% | -33.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,004,000 | -10.1% | 326,342 | -7.5% | 0.01% | -25.0% |
| Buy | NEXTERA ENERGY INCput | $8,869,000 | +32.0% | 95,000 | +11.0% | 0.01% | +20.0% | |
| DOOR | Sell | MASONITE INTL CORP | $7,983,000 | -11.4% | 67,680 | -20.3% | 0.01% | -14.3% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $8,924,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| INSMED INCnote 1.750% 1/1 | $7,935,000 | -1.0% | 7,735,000 | 0.0% | 0.01% | 0.0% | ||
| SI | Buy | SILVERGATE CAP CORPcl a | $7,968,000 | +233.1% | 53,763 | +159.6% | 0.01% | +200.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $8,744,000 | +2805.0% | 8,740,000 | +2813.3% | 0.01% | – | |
| FTV | Sell | FORTIVE CORP | $7,996,000 | -1.5% | 104,815 | -8.9% | 0.01% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $8,397,000 | – | 812,072 | +100.0% | 0.01% | – |
| Sell | INTEL CORPput | $8,255,000 | -50.3% | 160,300 | -48.6% | 0.01% | -53.8% | |
| INT | Sell | WORLD FUEL SVCS CORP | $8,067,000 | -51.4% | 304,753 | -38.3% | 0.01% | -53.8% |
| DCP | Sell | DCP MIDSTREAM LP | $8,148,000 | -47.0% | 296,494 | -45.5% | 0.01% | -50.0% |
| DTM | Buy | DT MIDSTREAM INC | $8,123,000 | +3559.0% | 169,299 | +3437.4% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,936,000 | +14.3% | 180,670 | +10.8% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $8,797,000 | -6.4% | 78,333 | -14.8% | 0.01% | -14.3% |
| Sell | INTUITput | $8,555,000 | -13.3% | 13,300 | -27.3% | 0.01% | -25.0% | |
| MGA | Sell | MAGNA INTL INC | $9,085,000 | -60.9% | 112,431 | -63.6% | 0.01% | -66.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,313,000 | +37.6% | 98,046 | +37.0% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,929,000 | -0.1% | 187,849 | +2.6% | 0.01% | -14.3% |
| Sell | NVIDIA CORPORATIONcall | $7,970,000 | -65.1% | 27,100 | -75.4% | 0.01% | -66.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,890,000 | -24.6% | 159,349 | -21.6% | 0.01% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,151,000 | -5.5% | 85,246 | -9.5% | 0.01% | -25.0% |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $9,146,000 | – | 3,451,431 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,052,000 | -28.2% | 47,935 | -33.1% | 0.01% | -33.3% |
| Sell | DISNEY WALT COput | $8,380,000 | -64.2% | 54,100 | -60.9% | 0.01% | -66.7% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,473,000 | +54.1% | 173,345 | +37.6% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,997,000 | +143.8% | 131,229 | +104.6% | 0.01% | +100.0% |
| KFRC | Sell | KFORCE INC | $8,707,000 | +24.1% | 115,757 | -1.6% | 0.01% | +20.0% |
| ISHARES TRput | $8,130,000 | +13.4% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,983,000 | -53.8% | 137,797 | -38.2% | 0.01% | -53.8% |
| New | HASHICORP INC | $8,384,000 | – | 92,090 | +100.0% | 0.01% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $8,977,000 | -40.2% | 135,375 | -44.7% | 0.01% | -50.0% |
| AYI | ACUITY BRANDS INC | $8,045,000 | +22.1% | 38,000 | 0.0% | 0.01% | +20.0% | |
| HES | Sell | HESS CORP | $8,150,000 | -14.1% | 110,093 | -9.3% | 0.01% | -14.3% |
| Sell | BLACKROCK INCput | $7,508,000 | -1.6% | 8,200 | -9.9% | 0.01% | -16.7% | |
| Sell | ORACLE CORPput | $7,177,000 | -38.6% | 82,300 | -38.6% | 0.01% | -44.4% | |
| BLL | Sell | BALL CORP | $6,831,000 | +6.2% | 70,959 | -0.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $6,888,000 | +4.4% | 59,303 | -15.8% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $7,165,000 | +11.2% | 223,419 | -8.9% | 0.01% | 0.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,213,000 | -1.9% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| DBX | Sell | DROPBOX INCcl a | $7,100,000 | -73.7% | 289,315 | -68.6% | 0.01% | -76.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,148,000 | +2.7% | 53,015 | +21.4% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $6,528,000 | +146.2% | 87,132 | +138.0% | 0.01% | +150.0% |
| Sell | AMERICAN EXPRESS COput | $6,757,000 | -18.4% | 41,300 | -16.4% | 0.01% | -16.7% | |
| EMN | Sell | EASTMAN CHEM CO | $6,655,000 | -5.4% | 55,040 | -21.2% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $7,726,000 | +17.4% | 629,239 | -3.6% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,197,000 | +11.9% | 101,964 | +14.7% | 0.01% | 0.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $7,470,000 | 0.0% | 750,000 | 0.0% | 0.01% | -16.7% | |
| DOX | Sell | AMDOCS LTD | $7,865,000 | -26.3% | 105,088 | -25.5% | 0.01% | -37.5% |
| Sell | AMGEN INCput | $7,514,000 | -32.8% | 33,400 | -36.5% | 0.01% | -44.4% | |
| BCC | Sell | BOISE CASCADE CO DEL | $6,902,000 | +13.0% | 96,937 | -14.3% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,808,000 | +63.4% | 173,291 | +51.6% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,663,000 | -55.4% | 21,384 | -64.4% | 0.01% | -61.5% |
| SANM | Sell | SANMINA CORPORATION | $7,651,000 | +2.7% | 184,561 | -4.6% | 0.01% | -16.7% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $7,367,000 | -29.7% | 11,300 | -21.5% | 0.01% | -37.5% | |
| ES | Sell | EVERSOURCE ENERGY | $7,305,000 | -73.0% | 80,290 | -75.8% | 0.01% | -76.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,937,000 | +18.5% | 350,523 | +13.0% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,135,000 | -49.9% | 204,866 | -45.9% | 0.01% | -54.5% |
| MUSA | Buy | MURPHY USA INC | $7,163,000 | +171.7% | 35,949 | +128.1% | 0.01% | +150.0% |
| Sell | HONEYWELL INTL INCput | $7,819,000 | -39.4% | 37,500 | -38.3% | 0.01% | -50.0% | |
| COKE | Sell | COCA COLA CONS INC | $6,851,000 | +54.0% | 11,064 | -2.0% | 0.01% | +66.7% |
| New | LOYALTY VENTURES INC | $7,090,000 | – | 235,781 | +100.0% | 0.01% | – | |
| GGPI | Buy | GORES GUGGENHEIM INC | $7,488,000 | +266.3% | 640,000 | +220.0% | 0.01% | +150.0% |
| GPS | Sell | GAP INC | $6,992,000 | -46.9% | 396,145 | -31.7% | 0.01% | -50.0% |
| PBF | New | PBF ENERGY INCcl a | $7,774,000 | – | 599,414 | +100.0% | 0.01% | – |
| New | SNOWFLAKE INCput | $7,114,000 | – | 21,000 | +100.0% | 0.01% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,177,000 | +39.6% | 139,280 | 0.0% | 0.01% | +25.0% | |
| CIM | Buy | CHIMERA INVT CORP | $6,498,000 | +42.3% | 430,921 | +40.1% | 0.01% | +25.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $6,567,000 | – | 227,800 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $7,462,000 | -47.0% | 369,213 | -41.4% | 0.01% | -54.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,816,000 | +92.8% | 129,100 | +85.6% | 0.01% | +66.7% |
| Buy | AIRBNB INCput | $7,326,000 | +9.2% | 44,000 | +10.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,496,000 | -0.0% | 103,633 | -11.0% | 0.01% | -16.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,835,000 | +1.0% | 22,340 | -13.0% | 0.01% | -16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,122,000 | -24.1% | 147,541 | -22.7% | 0.01% | -28.6% |
| Sell | STARBUCKS CORPput | $6,515,000 | -25.6% | 55,700 | -29.8% | 0.01% | -28.6% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $6,830,000 | -26.8% | 142,317 | -13.4% | 0.01% | -28.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,704,000 | +71.1% | 96,877 | +30.5% | 0.01% | +66.7% |
| LC | Sell | LENDINGCLUB CORP | $7,467,000 | -27.7% | 308,797 | -15.5% | 0.01% | -37.5% |
| NVR | Sell | NVR INC | $6,559,000 | -43.9% | 1,110 | -54.5% | 0.01% | -44.4% |
| SONO | Buy | SONOS INC | $7,426,000 | +99.1% | 249,164 | +116.2% | 0.01% | +66.7% |
| Sell | JPMORGAN CHASE & COcall | $7,237,000 | -69.9% | 45,700 | -68.9% | 0.01% | -73.7% | |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $6,928,000 | -89.0% | 4,000,000 | -86.4% | 0.01% | -89.8% | |
| RAD | Sell | RITE AID CORP | $6,601,000 | -2.0% | 449,360 | -5.2% | 0.01% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $6,525,000 | – | 143,137 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $6,726,000 | -76.1% | 57,997 | -73.7% | 0.01% | -77.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,507,000 | +2.4% | 67,023 | -12.2% | 0.01% | -16.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,499,000 | +12.0% | 77,000 | 0.0% | 0.01% | 0.0% | |
| Buy | PHILIP MORRIS INTL INCput | $6,745,000 | +10.5% | 71,000 | +10.2% | 0.01% | 0.0% | |
| Sell | DANAHER CORPORATIONput | $7,863,000 | -15.0% | 23,900 | -21.4% | 0.01% | -28.6% | |
| ESGD | ISHARES TResg aw msci eafe | $6,910,000 | +1.4% | 86,959 | 0.0% | 0.01% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,405,000 | -62.2% | 31,356 | -55.1% | 0.01% | -66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,947,000 | +156.1% | 43,123 | +174.5% | 0.01% | +150.0% |
| MC | Buy | MOELIS & COcl a | $7,218,000 | +76.8% | 115,461 | +75.0% | 0.01% | +66.7% |
| INGR | Sell | INGREDION INC | $6,680,000 | -3.0% | 69,122 | -10.7% | 0.01% | 0.0% |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.01% | – | |
| NS | Sell | NUSTAR ENERGY LP | $7,661,000 | -5.1% | 482,400 | -6.0% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,535,000 | +0.9% | 17,246 | -0.8% | 0.01% | -16.7% |
| ALCC | ALTC ACQUISITION CORP | $7,880,000 | +0.2% | 800,000 | 0.0% | 0.01% | -16.7% | |
| Sell | APPLIED MATLS INCput | $7,081,000 | -15.1% | 45,000 | -30.6% | 0.01% | -16.7% | |
| Sell | CATERPILLAR INCput | $6,843,000 | -43.7% | 33,100 | -47.7% | 0.01% | -44.4% | |
| FOX | Sell | FOX CORP | $6,695,000 | -42.4% | 195,359 | -37.7% | 0.01% | -44.4% |
| Sell | PFIZER INCcall | $6,513,000 | -59.7% | 110,300 | -70.7% | 0.01% | -61.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,334,000 | -38.3% | 82,423 | -43.7% | 0.01% | -44.4% |
| CLOUDFLARE INCput | $5,260,000 | +16.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| EME | Buy | EMCOR GROUP INC | $6,386,000 | +67.3% | 50,123 | +51.5% | 0.00% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,741,000 | +40.0% | 41,806 | +28.3% | 0.00% | +33.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $6,438,000 | +5.8% | 80,000 | 0.0% | 0.00% | -20.0% | |
| Sell | EXXON MOBIL CORPcall | $5,336,000 | -62.1% | 87,200 | -63.5% | 0.00% | -63.6% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,334,000 | -26.1% | 132,123 | -21.8% | 0.00% | -42.9% |
| New | CROWDSTRIKE HLDGS INCput | $5,528,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $5,511,000 | – | 550,000 | +100.0% | 0.00% | – | |
| COWN | Sell | COWEN INCcl a new | $5,193,000 | -49.4% | 143,836 | -51.9% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $5,737,000 | -32.2% | 213,370 | -45.9% | 0.00% | -42.9% |
| Sell | COSTCO WHSL CORP NEWcall | $5,109,000 | -68.7% | 9,000 | -75.2% | 0.00% | -69.2% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,428,000 | +3.7% | 600,220 | -3.5% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $5,431,000 | +522.8% | 38,737 | +438.4% | 0.00% | +300.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,146,000 | +33.0% | 468,344 | -1.7% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $5,222,000 | -4.0% | 8,292 | -10.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,518,000 | +6.1% | 66,127 | -9.6% | 0.00% | 0.0% |
| Sell | COCA COLA COcall | $5,169,000 | -53.5% | 87,300 | -58.8% | 0.00% | -55.6% | |
| PRGO | Sell | PERRIGO CO PLC | $5,925,000 | -37.4% | 152,311 | -23.8% | 0.00% | -42.9% |
| CTAS | Sell | CINTAS CORP | $5,745,000 | -44.3% | 12,964 | -52.2% | 0.00% | -50.0% |
| VNT | Buy | VONTIER CORPORATION | $5,076,000 | +348.4% | 165,179 | +303.2% | 0.00% | +300.0% |
| Sell | CHEVRON CORP NEWcall | $5,668,000 | -55.6% | 48,300 | -61.6% | 0.00% | -60.0% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $5,906,000 | +20.7% | 180,347 | +7.8% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCcall | $6,391,000 | -69.4% | 15,400 | -75.8% | 0.00% | -75.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,092,000 | +657.7% | 378,380 | +531.8% | 0.00% | +300.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,382,000 | +5.5% | 200,510 | +3.4% | 0.00% | -20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,356,000 | +60.8% | 18,025 | +68.0% | 0.00% | +33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $5,810,000 | -30.5% | 71,034 | -47.8% | 0.00% | -42.9% |
| Sell | VICTORIAS SECRET AND CO | $6,472,000 | -20.3% | 116,526 | -20.7% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC | $5,774,000 | -11.1% | 426,713 | -11.0% | 0.00% | -20.0% |
| CX | CEMEX SAB DE CVspon adr new | $5,695,000 | -5.4% | 840,000 | 0.0% | 0.00% | -20.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,131,000 | +28.6% | 25,594 | +25.5% | 0.00% | +33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,226,000 | +59.9% | 188,623 | +56.9% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $6,063,000 | +1.9% | 46,556 | +0.2% | 0.00% | -20.0% |
| New | AURORA INNOVATION INC | $5,095,000 | – | 452,454 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $6,303,000 | – | 231,200 | +100.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $5,324,000 | +768.5% | 124,669 | +733.3% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Sell | CVS HEALTH CORPput | $6,097,000 | -11.0% | 59,100 | -26.8% | 0.00% | -20.0% | |
| AN | Sell | AUTONATION INC | $5,803,000 | -48.5% | 49,660 | -46.3% | 0.00% | -55.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,704,000 | -5.7% | 72,188 | -15.9% | 0.00% | -20.0% |
| New | BLOCK INCput | $5,491,000 | – | 34,000 | +100.0% | 0.00% | – | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,043,000 | -4.6% | 75,706 | -11.2% | 0.00% | 0.0% |
| New | SKILLZ INCput | $5,059,000 | – | 680,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,098,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| KKR | Buy | KKR & CO INC | $6,142,000 | +316.7% | 82,445 | +240.5% | 0.00% | +300.0% |
| New | UPSTART HLDGS INCput | $5,296,000 | – | 35,000 | +100.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,711,000 | -41.7% | 44,050 | -37.8% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,379,000 | -15.4% | 74,422 | -48.9% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $5,598,000 | -13.3% | 72,203 | -14.8% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,575,000 | -15.9% | 148,091 | -18.2% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,579,000 | -4.4% | 81,737 | -3.7% | 0.00% | -20.0% |
| Sell | UNITED PARCEL SERVICE INCput | $5,744,000 | -38.0% | 26,800 | -47.3% | 0.00% | -42.9% | |
| Sell | BK OF AMERICA CORPcall | $5,815,000 | -56.5% | 130,700 | -58.5% | 0.00% | -60.0% | |
| New | RENEW ENERGY GLOBAL PLC | $5,446,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,177,000 | -52.1% | 133,000 | -53.0% | 0.00% | -60.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $6,394,000 | +596.5% | 69,497 | +414.3% | 0.00% | +300.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,274,000 | -42.8% | 124,286 | -32.4% | 0.00% | -42.9% |
| Sell | MCDONALDS CORPcall | $5,495,000 | -51.3% | 20,500 | -56.2% | 0.00% | -55.6% | |
| MD | Sell | MEDNAX INC | $5,153,000 | -9.5% | 189,365 | -5.5% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,722,000 | -29.4% | 26,268 | -38.7% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TR INC | $5,041,000 | +113.6% | 382,203 | +108.8% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,626,000 | -8.4% | 102,280 | -14.7% | 0.00% | -20.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $6,084,000 | -40.7% | 70,700 | -40.7% | 0.00% | -50.0% | |
| Sell | MICRON TECHNOLOGY INCput | $5,123,000 | +1.2% | 55,000 | -22.9% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,074,000 | -69.7% | 131,036 | -69.6% | 0.00% | -75.0% |
| BDC | Buy | BELDEN INC | $5,188,000 | +1132.3% | 78,933 | +991.6% | 0.00% | – |
| New | MONGODB INCput | $5,294,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $5,535,000 | +101.1% | 67,177 | +78.6% | 0.00% | +100.0% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $5,533,000 | – | 550,000 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $6,258,000 | -45.5% | 118,240 | -51.6% | 0.00% | -55.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,311,000 | +410.6% | 337,454 | +290.7% | 0.00% | +300.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,662,000 | -13.3% | 253,797 | -8.5% | 0.00% | -20.0% |
| Sell | PINDUODUO INCnote 12/0 | $6,297,000 | -82.1% | 7,000,000 | -81.5% | 0.00% | -85.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,548,000 | -15.3% | 14,333 | -21.2% | 0.00% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,915,000 | +25.6% | 66,879 | +9.7% | 0.00% | 0.0% |
| Sell | BOEING COput | $5,254,000 | -56.6% | 26,100 | -52.6% | 0.00% | -55.6% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,786,000 | -1.0% | 160,420 | -1.6% | 0.00% | -20.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $5,118,000 | +2.3% | 299,280 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $5,281,000 | +92.0% | 56,667 | +95.3% | 0.00% | +100.0% |
| Sell | PAYPAL HLDGS INCput | $5,620,000 | -74.6% | 29,800 | -64.9% | 0.00% | -76.5% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,133,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $5,805,000 | -48.7% | 8,700 | -56.1% | 0.00% | -55.6% | |
| OVV | Buy | OVINTIV INC | $5,984,000 | +11.4% | 177,573 | +8.7% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,311,000 | -41.8% | 279,206 | +1.8% | 0.00% | -42.9% |
| PCAR | Sell | PACCAR INC | $5,769,000 | -51.7% | 65,364 | -56.8% | 0.00% | -55.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,468,000 | +497.2% | 82,208 | +488.4% | 0.00% | +300.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $3,886,000 | -85.7% | 1,790,000 | -78.5% | 0.00% | -85.7% | |
| UMBF | Buy | UMB FINL CORP | $4,795,000 | +1427.1% | 45,189 | +1293.4% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,640,000 | -75.5% | 54,720 | -77.0% | 0.00% | -80.0% |
| IBP | INSTALLED BLDG PRODS INC | $4,557,000 | +30.4% | 32,612 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,827,000 | -0.8% | 384,230 | 0.0% | 0.00% | 0.0% | |
| RTLR | RATTLER MIDSTREAM LP | $3,847,000 | -3.0% | 338,028 | 0.0% | 0.00% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,917,000 | +21.1% | 50,031 | +0.4% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,815,000 | +34.3% | 101,835 | +19.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $4,781,000 | +28.4% | 276,688 | +24.2% | 0.00% | 0.0% |
| TPIC | TPI COMPOSITES INC | $3,671,000 | -55.7% | 245,361 | 0.0% | 0.00% | -50.0% | |
| RDN | Buy | RADIAN GROUP INC | $4,546,000 | +25.8% | 215,164 | +35.3% | 0.00% | 0.0% |
| Sell | ACCENTURE PLC IRELANDcall | $3,814,000 | -34.9% | 9,200 | -49.7% | 0.00% | -40.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $3,827,000 | -81.4% | 27,488 | -82.3% | 0.00% | -81.2% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,896,000 | -1.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $3,792,000 | -12.3% | 43,343 | -2.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,253,000 | +3.2% | 503,343 | +9.9% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $4,143,000 | +9.1% | 16,630 | +16.8% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,117,000 | – | 290,726 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $4,366,000 | -10.5% | 53,898 | -28.7% | 0.00% | -25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,007,000 | -55.3% | 90,594 | -55.9% | 0.00% | -66.7% |
| NARI | Sell | INARI MED INC | $4,957,000 | +12.3% | 54,311 | -0.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,921,000 | -5.6% | 345,579 | +1.4% | 0.00% | -25.0% |
| Sell | PNC FINL SVCS GROUP INCput | $4,672,000 | -25.1% | 23,300 | -27.0% | 0.00% | -40.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,391,000 | +1.7% | 433,000 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $4,195,000 | -56.3% | 235,175 | -50.4% | 0.00% | -57.1% |
| Sell | NEXTERA ENERGY INCcall | $3,622,000 | -29.9% | 38,800 | -41.0% | 0.00% | -25.0% | |
| WRK | Sell | WESTROCK CO | $3,817,000 | -35.7% | 86,031 | -27.8% | 0.00% | -40.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,279,000 | +4.1% | 97,841 | +6.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $4,100,000 | -0.5% | 785,544 | +4.8% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,515,000 | -40.6% | 77,296 | -7.7% | 0.00% | -50.0% |
| New | TRINSEO PLC | $3,766,000 | – | 71,783 | +100.0% | 0.00% | – | |
| Sell | ANTHEM INCput | $4,126,000 | -10.0% | 8,900 | -27.6% | 0.00% | -25.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $4,970,000 | +1.2% | 500,000 | 0.0% | 0.00% | -25.0% | |
| NDSN | Buy | NORDSON CORP | $4,018,000 | +181.8% | 15,740 | +162.9% | 0.00% | +200.0% |
| CALX | Buy | CALIX INC | $5,009,000 | +62.3% | 62,642 | +0.3% | 0.00% | +50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,086,000 | -31.2% | 141,711 | -41.7% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,944,000 | -18.7% | 214,593 | -22.9% | 0.00% | -25.0% |
| Sell | CITIGROUP INCput | $4,789,000 | -62.6% | 79,300 | -56.6% | 0.00% | -70.0% | |
| Sell | DOORDASH INCput | $4,169,000 | -32.5% | 28,000 | -6.7% | 0.00% | -40.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,642,000 | +76.4% | 263,115 | +83.1% | 0.00% | +50.0% |
| ARVL | New | ARRIVAL GROUP | $3,710,000 | – | 500,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $3,610,000 | -56.5% | 6,396 | -63.3% | 0.00% | -50.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $4,658,000 | -35.0% | 74,700 | -38.3% | 0.00% | -50.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,963,000 | +60.4% | 210,030 | +51.2% | 0.00% | +50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $4,478,000 | -50.9% | 201,800 | -45.7% | 0.00% | -57.1% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $4,578,000 | -19.3% | 57,461 | -15.7% | 0.00% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,902,000 | +4.8% | 19,823 | -3.8% | 0.00% | 0.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $3,866,000 | +27.7% | 24,200 | +3.9% | 0.00% | +50.0% | |
| EQT | Sell | EQT CORP | $4,648,000 | -59.6% | 213,094 | -62.1% | 0.00% | -66.7% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $4,117,000 | -52.3% | 30,800 | -50.4% | 0.00% | -57.1% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,937,000 | +79.2% | 86,193 | +63.3% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,136,000 | -79.2% | 11,290 | -79.5% | 0.00% | -80.0% |
| Sell | DEERE & COput | $3,772,000 | -40.1% | 11,000 | -41.5% | 0.00% | -40.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $4,370,000 | +69.3% | 169,990 | +53.3% | 0.00% | +50.0% |
| Sell | FEDEX CORPput | $4,293,000 | -35.8% | 16,600 | -45.6% | 0.00% | -40.0% | |
| ICL | New | ICL GROUP LTD | $3,608,000 | – | 374,169 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $4,882,000 | +1.4% | 16,865 | -37.0% | 0.00% | -25.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,611,000 | +990.1% | 55,677 | +972.2% | 0.00% | – |
| Sell | AMERICAN TOWER CORP NEWcall | $4,885,000 | -40.0% | 16,700 | -45.6% | 0.00% | -50.0% | |
| NUVASIVE INCnote 1.000% 6/0 | $3,992,000 | -2.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| PGRE | Buy | PARAMOUNT GROUP INC | $4,093,000 | +813.6% | 490,814 | +885.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $4,594,000 | -43.8% | 38,326 | -61.7% | 0.00% | -50.0% |
| ROBINHOOD MKTS INCcall | $4,440,000 | -57.8% | 250,000 | 0.0% | 0.00% | -62.5% | ||
| Sell | S&P GLOBAL INCput | $3,681,000 | -53.4% | 7,800 | -58.1% | 0.00% | -50.0% | |
| TKR | Sell | TIMKEN CO | $4,592,000 | -62.6% | 66,269 | -64.7% | 0.00% | -70.0% |
| USFD | Sell | US FOODS HLDG CORP | $4,528,000 | -32.3% | 130,008 | -32.7% | 0.00% | -40.0% |
| THRY | Buy | THRYV HLDGS INC | $3,831,000 | +431.3% | 93,145 | +288.0% | 0.00% | +200.0% |
| Sell | META PLATFORMS INCcall | $4,204,000 | -87.9% | 12,500 | -87.8% | 0.00% | -88.9% | |
| GWW | Sell | GRAINGER W W INC | $4,273,000 | -24.2% | 8,245 | -42.5% | 0.00% | -25.0% |
| Sell | 3M COput | $4,228,000 | -28.7% | 23,800 | -29.6% | 0.00% | -40.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $4,162,000 | -41.8% | 80,100 | -39.5% | 0.00% | -50.0% | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,611,000 | +429.4% | 134,793 | +174.1% | 0.00% | +200.0% |
| OII | Sell | OCEANEERING INTL INC | $3,703,000 | -19.4% | 327,375 | -5.1% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,901,000 | -24.5% | 23,068 | -20.9% | 0.00% | -25.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,737,000 | -1.7% | 124,700 | -1.2% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $5,027,000 | -2.6% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| New | OLAPLEX HLDGS INCput | $4,370,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COput | $3,849,000 | -20.9% | 45,100 | -30.0% | 0.00% | -25.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $4,264,000 | +209.9% | 50,144 | +188.8% | 0.00% | +200.0% |
| Sell | DISNEY WALT COcall | $3,640,000 | -76.2% | 23,500 | -74.0% | 0.00% | -75.0% | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $3,891,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,013,000 | +981.7% | 123,675 | +1349.4% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $4,705,000 | -75.5% | 34,634 | -75.9% | 0.00% | -80.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,914,000 | +6.9% | 29,457 | -3.8% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $4,268,000 | -14.0% | 32,263 | -17.7% | 0.00% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,688,000 | +45.5% | 35,000 | +35.1% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $4,745,000 | +31.7% | 181,742 | +25.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $4,425,000 | -24.3% | 273,456 | -3.0% | 0.00% | -40.0% |
| CIXX | Sell | CI FINL CORP | $4,479,000 | -21.8% | 213,963 | -24.2% | 0.00% | -25.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,016,000 | -0.3% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,664,000 | +63.3% | 51,700 | +43.2% | 0.00% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,775,000 | -28.2% | 37,592 | -17.3% | 0.00% | -40.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $4,443,000 | -44.7% | 62,671 | -52.0% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $4,445,000 | -35.5% | 192,173 | -39.7% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,041,000 | -4.2% | 112,576 | -1.7% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCput | $4,722,000 | -8.3% | 31,000 | +55.0% | 0.00% | -25.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,664,000 | -14.0% | 188,857 | -1.1% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,017,000 | +8.9% | 90,161 | -11.6% | 0.00% | -25.0% |
| PSEC | Sell | PROSPECT CAP CORP | $4,935,000 | +5.5% | 586,832 | -3.4% | 0.00% | -25.0% |
| New | UNITY SOFTWARE INCput | $4,147,000 | – | 29,000 | +100.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $3,935,000 | +1.7% | 49,800 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $4,710,000 | +2.6% | 140,000 | -4.2% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $4,618,000 | -70.8% | 78,870 | -70.8% | 0.00% | -75.0% |
| STAG | Buy | STAG INDL INC | $4,859,000 | +28.5% | 101,315 | +5.2% | 0.00% | 0.0% |
| Sell | MERCK & CO INCput | $4,897,000 | -19.9% | 63,900 | -21.5% | 0.00% | -40.0% | |
| ACI | Buy | ALBERTSONS COS INC | $3,755,000 | +243.2% | 124,377 | +254.0% | 0.00% | +200.0% |
| LGIH | Buy | LGI HOMES INC | $4,660,000 | +93.0% | 30,165 | +77.3% | 0.00% | +50.0% |
| VVV | Buy | VALVOLINE INC | $4,197,000 | +482.1% | 112,563 | +386.6% | 0.00% | +200.0% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,783,000 | -0.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROLOGIS INC.put | $3,788,000 | +3.4% | 22,500 | -22.9% | 0.00% | 0.0% | |
| Sell | GILEAD SCIENCES INCput | $4,974,000 | -30.5% | 68,500 | -33.1% | 0.00% | -50.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,612,000 | -17.7% | 21,629 | -15.0% | 0.00% | -25.0% |
| New | IRIS ENERGY LTDordinary shares | $3,602,000 | – | 222,786 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $4,488,000 | +96.2% | 44,336 | +40.1% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $4,075,000 | +97.1% | 7,702 | +73.2% | 0.00% | +50.0% |
| Buy | GENERAL MTRS COput | $4,045,000 | +46.5% | 69,000 | +31.7% | 0.00% | +50.0% | |
| Sell | LOCKHEED MARTIN CORPput | $4,869,000 | -21.2% | 13,700 | -23.5% | 0.00% | -40.0% | |
| SPWR | Sell | SUNPOWER CORP | $3,950,000 | -11.9% | 189,258 | -4.3% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,022,000 | +2.6% | 121,619 | -1.0% | 0.00% | -25.0% |
| Sell | GENERAL ELECTRIC COput | $4,336,000 | -53.2% | 45,900 | -48.9% | 0.00% | -57.1% | |
| New | PALANTIR TECHNOLOGIES INCput | $4,334,000 | – | 238,000 | +100.0% | 0.00% | – | |
| Sell | PROCTER AND GAMBLE COcall | $4,531,000 | -67.3% | 27,700 | -72.1% | 0.00% | -72.7% | |
| EIX | Sell | EDISON INTL | $4,111,000 | -79.7% | 60,221 | -83.5% | 0.00% | -81.2% |
| SAFM | Sell | SANDERSON FARMS INC | $4,877,000 | -3.4% | 25,521 | -4.9% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,771,000 | -63.6% | 160,742 | -71.6% | 0.00% | -70.0% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,024,000 | -0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $3,410,000 | -19.7% | 123,552 | -6.0% | 0.00% | -33.3% |
| NBTB | Buy | NBT BANCORP INC | $2,208,000 | +141.6% | 57,325 | +126.5% | 0.00% | +100.0% |
| Sell | WELLS FARGO CO NEWcall | $3,061,000 | -72.6% | 63,800 | -73.5% | 0.00% | -77.8% | |
| CVLT | Sell | COMMVAULT SYS INC | $3,139,000 | -13.5% | 45,537 | -5.4% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,753,000 | -53.7% | 58,547 | -54.3% | 0.00% | -60.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,667,000 | +106.3% | 62,789 | +77.3% | 0.00% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,181,000 | -18.2% | 37,890 | -27.0% | 0.00% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,584,000 | -7.4% | 84,875 | +5.3% | 0.00% | -33.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,813,000 | +2.4% | 167,840 | 0.0% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $2,536,000 | -22.6% | 474,945 | -4.5% | 0.00% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $2,865,000 | +89.5% | 103,531 | +85.5% | 0.00% | +100.0% |
| Sell | ALTRIA GROUP INCput | $3,038,000 | -3.1% | 64,100 | -7.0% | 0.00% | 0.0% | |
| Sell | CONOCOPHILLIPSput | $2,981,000 | -34.3% | 41,300 | -38.3% | 0.00% | -50.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,354,000 | -27.5% | 27,600 | -38.3% | 0.00% | -33.3% |
| NNI | Buy | NELNET INCcl a | $2,428,000 | +104.9% | 24,861 | +66.3% | 0.00% | +100.0% |
| Sell | ABBOTT LABScall | $3,364,000 | -66.8% | 23,900 | -72.1% | 0.00% | -75.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,221,000 | -35.0% | 15,450 | -38.8% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,772,000 | -79.6% | 14,094 | -79.6% | 0.00% | -81.8% |
| ENVA | Sell | ENOVA INTL INC | $2,757,000 | +13.6% | 67,296 | -4.2% | 0.00% | 0.0% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,973,000 | +14.8% | 106,296 | +10.8% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,890,000 | +48.3% | 119,614 | +59.4% | 0.00% | 0.0% |
| Sell | MEDTRONIC PLCput | $3,238,000 | -78.1% | 31,300 | -73.4% | 0.00% | -81.8% | |
| GMS | Buy | GMS INC | $3,287,000 | +38.1% | 54,680 | +0.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,304,000 | +147.7% | 297,320 | +138.7% | 0.00% | +100.0% |
| Sell | PLUG POWER INCput | $2,541,000 | -41.5% | 90,000 | -47.1% | 0.00% | -33.3% | |
| TEX | Sell | TEREX CORP NEW | $2,723,000 | -48.6% | 61,962 | -50.8% | 0.00% | -50.0% |
| Sell | BOOKING HOLDINGS INCput | $2,879,000 | -19.2% | 1,200 | -20.0% | 0.00% | -33.3% | |
| CSGP | Sell | COSTAR GROUP INC | $2,531,000 | -36.0% | 32,032 | -30.2% | 0.00% | -33.3% |
| Sell | NEWMONT CORPput | $2,487,000 | -13.7% | 40,100 | -24.5% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $3,093,000 | +13.0% | 30,463 | +0.4% | 0.00% | 0.0% |
| Buy | FUBOTV INCput | $2,328,000 | -19.0% | 150,000 | +25.0% | 0.00% | 0.0% | |
| Sell | FREEPORT-MCMORAN INCput | $2,345,000 | -31.1% | 56,200 | -46.3% | 0.00% | -33.3% | |
| FMIV | FORUM MERGER IV CORP | $3,214,000 | -0.2% | 330,000 | 0.0% | 0.00% | -33.3% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $2,991,000 | -27.5% | 101,022 | +23.5% | 0.00% | -33.3% |
| Sell | NIKE INCcall | $2,850,000 | -71.7% | 17,100 | -75.4% | 0.00% | -75.0% | |
| MASS | Buy | 908 DEVICES INC | $3,455,000 | +12.7% | 133,637 | +41.8% | 0.00% | 0.0% |
| New | WEWORK INC*w exp 10/20/202 | $2,768,000 | – | 1,385,998 | +100.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,539,000 | +0.6% | 46,023 | 0.0% | 0.00% | 0.0% | |
| Sell | NORFOLK SOUTHN CORPput | $3,394,000 | +21.3% | 11,400 | -2.6% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,052,000 | +0.1% | 313,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DOW INCput | $3,329,000 | -17.0% | 58,700 | -15.8% | 0.00% | -33.3% | |
| Buy | FORD MTR CO DELput | $2,970,000 | +81.8% | 143,000 | +23.9% | 0.00% | +100.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,581,000 | -44.3% | 54,870 | -36.0% | 0.00% | -60.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,858,000 | – | 71,675 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,277,000 | -30.4% | 43,137 | +2.6% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $3,058,000 | -89.3% | 21,154 | -84.6% | 0.00% | -90.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,986,000 | -11.2% | 278,694 | -4.3% | 0.00% | -33.3% |
| Sell | DANAHER CORPORATIONcall | $2,764,000 | -52.2% | 8,400 | -55.8% | 0.00% | -60.0% | |
| Buy | ANALOG DEVICES INCput | $3,304,000 | +24.1% | 18,800 | +18.2% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $3,200,000 | +71.3% | 54,469 | +72.8% | 0.00% | +100.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,424,000 | -0.3% | 154,979 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $3,356,000 | +207.3% | 23,451 | +103.6% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC | $2,587,000 | -30.6% | 522,600 | +0.5% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,212,000 | -24.6% | 48,207 | -23.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,221,000 | -32.0% | 57,864 | -41.6% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $2,568,000 | +16.3% | 117,120 | -0.7% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $2,191,000 | – | 69,905 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,259,000 | – | 17,927 | +100.0% | 0.00% | – |
| Buy | DEXCOM INCput | $2,524,000 | +64.9% | 4,700 | +67.9% | 0.00% | +100.0% | |
| Sell | PEPSICO INCcall | $3,248,000 | -74.9% | 18,700 | -78.3% | 0.00% | -80.0% | |
| Sell | ZOETIS INCput | $2,977,000 | +14.5% | 12,200 | -9.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,994,000 | +10.1% | 306,790 | -0.4% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $3,043,000 | +31.8% | 365,345 | -4.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,713,000 | +331.3% | 24,712 | +256.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,248,000 | +1.4% | 22,455 | -7.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,369,000 | -69.8% | 137,138 | -69.2% | 0.00% | -77.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,678,000 | -86.0% | 18,742 | -87.0% | 0.00% | -86.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,217,000 | -86.9% | 52,867 | -87.1% | 0.00% | -84.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,526,000 | -35.2% | 134,136 | -41.6% | 0.00% | -50.0% |
| KROS | New | KEROS THERAPEUTICS INC | $2,786,000 | – | 47,847 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,109,000 | +181.4% | 23,845 | +167.4% | 0.00% | +100.0% |
| Sell | STRYKER CORPORATIONput | $2,487,000 | -31.7% | 9,300 | -32.6% | 0.00% | -33.3% | |
| BGS | Sell | B & G FOODS INC NEW | $2,206,000 | -3.8% | 71,771 | -6.5% | 0.00% | 0.0% |
| Sell | SHERWIN WILLIAMS COput | $2,641,000 | +2.6% | 7,500 | -18.5% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,360,000 | -69.4% | 27,117 | -72.2% | 0.00% | -66.7% |
| Sell | SCHWAB CHARLES CORPput | $3,499,000 | -5.3% | 41,600 | -17.9% | 0.00% | -33.3% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $2,521,000 | +7.0% | 19,269 | 0.0% | 0.00% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $2,562,000 | +20.9% | 65,564 | +0.3% | 0.00% | 0.0% |
| Buy | KLA CORPput | $2,495,000 | +224.4% | 5,800 | +152.2% | 0.00% | +100.0% | |
| Sell | STARBUCKS CORPcall | $2,620,000 | -63.8% | 22,400 | -65.9% | 0.00% | -66.7% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,317,000 | -1.2% | 333,000 | 0.0% | 0.00% | -33.3% | |
| OGS | Buy | ONE GAS INC | $3,531,000 | +110.1% | 45,507 | +71.5% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,491,000 | +25.6% | 139,357 | +4.0% | 0.00% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $2,812,000 | -83.8% | 5,600 | -87.4% | 0.00% | -85.7% | |
| Buy | AIR PRODS & CHEMS INCput | $2,465,000 | +88.7% | 8,100 | +58.8% | 0.00% | +100.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,375,000 | +8.4% | 35,517 | -21.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPput | $3,236,000 | -27.1% | 4,500 | -42.3% | 0.00% | -33.3% | |
| Sell | AT&T INCput | $3,510,000 | -64.1% | 142,700 | -60.6% | 0.00% | -75.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,332,000 | +5.6% | 48,496 | +0.6% | 0.00% | 0.0% |
| Sell | LAUDER ESTEE COS INCput | $2,443,000 | +18.0% | 6,600 | -4.3% | 0.00% | 0.0% | |
| Sell | JOHNSON & JOHNSONcall | $3,319,000 | -86.8% | 19,400 | -87.6% | 0.00% | -90.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,103,000 | -35.5% | 74,863 | -46.4% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,952,000 | +1183.5% | 56,351 | +969.7% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,037,000 | -13.2% | 58,287 | -2.3% | 0.00% | -33.3% |
| Sell | SALESFORCE COM INCcall | $3,177,000 | -80.8% | 12,500 | -79.5% | 0.00% | -84.6% | |
| ISEE | Buy | IVERIC BIO INC | $3,034,000 | +96.6% | 181,801 | +91.3% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,205,000 | +54.5% | 24,156 | +117.6% | 0.00% | +100.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000,000 | -13.6% | 800,000 | 0.0% | 0.00% | -33.3% | |
| SANW | Sell | S&W SEED CO | $2,548,000 | +3.9% | 933,418 | -1.4% | 0.00% | 0.0% |
| Sell | LILLY ELI & COcall | $2,900,000 | -74.1% | 10,500 | -78.3% | 0.00% | -77.8% | |
| New | SOLID POWER INC | $2,622,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $2,262,000 | -4.1% | 56,917 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,560,000 | -4.4% | 136,312 | -22.1% | 0.00% | -33.3% |
| AIA | New | ISHARES TRasia 50 etf | $2,710,000 | – | 35,100 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $2,554,000 | -71.9% | 17,947 | -68.2% | 0.00% | -71.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,568,000 | +1197.5% | 32,700 | +1208.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $2,686,000 | +15.0% | 104,240 | -2.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,408,000 | -66.8% | 9,589 | -67.8% | 0.00% | -75.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,312,000 | +18.2% | 42,266 | -7.5% | 0.00% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INput | $3,280,000 | -3.5% | 13,300 | -21.8% | 0.00% | -33.3% | |
| Sell | LOWES COS INCcall | $2,714,000 | -62.4% | 10,500 | -70.5% | 0.00% | -66.7% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,554,000 | – | 13,200 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $2,355,000 | +7.7% | 30,840 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $3,580,000 | +10.0% | 45,750 | 0.0% | 0.00% | -33.3% | |
| Sell | CIGNA CORP NEWput | $3,215,000 | -29.2% | 14,000 | -38.3% | 0.00% | -50.0% | |
| R | Sell | RYDER SYS INC | $2,370,000 | -47.2% | 28,757 | -47.0% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $2,162,000 | -32.5% | 14,082 | -34.4% | 0.00% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $2,434,000 | – | 30,400 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,073,000 | +4.0% | 330,401 | +20.4% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $3,315,000 | +7.0% | 726,797 | +7.2% | 0.00% | 0.0% |
| DOMA HOLDINGS INC | $2,540,000 | -31.4% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | CME GROUP INCput | $2,422,000 | -40.6% | 10,600 | -49.8% | 0.00% | -33.3% | |
| Buy | AUTODESK INCput | $2,643,000 | +49.5% | 9,400 | +51.6% | 0.00% | +100.0% | |
| Sell | CVS HEALTH CORPcall | $2,197,000 | -52.6% | 21,300 | -61.0% | 0.00% | -50.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,612,000 | -1.4% | 60,175 | +1.2% | 0.00% | 0.0% |
| HERA | FTAC HERA ACQUISITION CORP | $3,097,000 | +0.3% | 317,000 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,491,000 | +276.9% | 81,830 | +315.2% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,792,000 | -28.6% | 33,188 | -23.5% | 0.00% | -33.3% |
| Buy | ALIGN TECHNOLOGY INCput | $2,234,000 | +24.3% | 3,400 | +25.9% | 0.00% | +100.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,018,000 | -24.8% | 199,158 | -25.0% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,073,000 | +278.0% | 7,453 | +231.0% | 0.00% | +100.0% |
| Buy | EQUINIX INCput | $2,960,000 | +20.9% | 3,500 | +12.9% | 0.00% | 0.0% | |
| CM | Sell | CANADIAN IMP BK COMM | $2,515,000 | -7.3% | 21,548 | -11.6% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,476,000 | +95.0% | 28,253 | +83.6% | 0.00% | +100.0% |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $3,535,000 | – | 350,000 | +100.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $3,152,000 | -1.5% | 204,166 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $2,186,000 | +210.5% | 95,762 | +176.3% | 0.00% | +100.0% |
| QTNT | Buy | QUOTIENT LTD | $2,236,000 | +82.1% | 863,334 | +64.5% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,149,000 | -42.6% | 13,768 | -49.7% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,253,000 | -79.3% | 17,361 | -75.9% | 0.00% | -83.3% |
| Sell | TJX COS INC NEWput | $2,521,000 | -43.6% | 33,200 | -51.0% | 0.00% | -33.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,268,000 | -81.0% | 4,000 | -80.7% | 0.00% | -77.8% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,443,000 | +38.0% | 58,289 | +61.7% | 0.00% | +100.0% |
| HZO | Sell | MARINEMAX INC | $3,391,000 | -43.5% | 57,431 | -53.6% | 0.00% | -60.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,463,000 | -46.2% | 45,144 | -45.6% | 0.00% | -60.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,335,000 | -75.6% | 13,820 | -77.3% | 0.00% | -71.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,256,000 | -47.4% | 86,048 | +3.7% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,294,000 | +151.0% | 9,265 | +138.0% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY INC | $2,200,000 | -14.9% | 28,003 | -20.9% | 0.00% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $2,260,000 | +40.8% | 13,000 | +22.6% | 0.00% | +100.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $2,624,000 | -10.8% | 774,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,516,000 | -23.3% | 169,512 | -1.3% | 0.00% | -50.0% |
| DLO | Sell | DLOCAL LTD | $3,411,000 | -87.5% | 95,572 | -80.9% | 0.00% | -90.5% |
| INSM | Buy | INSMED INC | $2,969,000 | +6.7% | 108,935 | +7.8% | 0.00% | 0.0% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,268,000 | – | 225,000 | +100.0% | 0.00% | – | |
| TWOA | TWO | $2,433,000 | -0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,830,000 | -47.4% | 16,383 | -40.1% | 0.00% | -50.0% |
| Sell | MASTERCARD INCORPORATEDcall | $2,515,000 | -84.0% | 7,000 | -84.5% | 0.00% | -83.3% | |
| Buy | ILLINOIS TOOL WKS INCput | $2,246,000 | +29.4% | 9,100 | +8.3% | 0.00% | +100.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,441,000 | +0.5% | 344,117 | 0.0% | 0.00% | -33.3% | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,773,000 | +9.8% | 207,238 | +107.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,486,000 | +4.1% | 37,921 | +0.4% | 0.00% | 0.0% |
| Sell | VISA INCcall | $3,337,000 | -82.2% | 15,400 | -81.7% | 0.00% | -86.7% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,867,000 | +3.4% | 96,876 | -1.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,267,000 | -77.0% | 103,960 | -77.6% | 0.00% | -75.0% |
| ARVN | Buy | ARVINAS INC | $2,511,000 | +14.7% | 30,709 | +15.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,335,000 | +35.9% | 121,133 | +14.9% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,794,000 | +61.8% | 42,092 | +52.2% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,110,000 | -5.7% | 67,524 | -17.5% | 0.00% | -33.3% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,595,000 | -0.4% | 366,500 | 0.0% | 0.00% | -33.3% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $2,803,000 | -47.2% | 4,300 | -41.1% | 0.00% | -50.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,454,000 | – | 156,400 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $3,431,000 | -96.2% | 43,117 | -97.0% | 0.00% | -97.1% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,752,000 | +1.5% | 32,845 | -19.3% | 0.00% | 0.0% |
| Sell | ABBVIE INCcall | $2,708,000 | -70.8% | 20,000 | -76.7% | 0.00% | -71.4% | |
| OGN | Sell | ORGANON & CO | $2,710,000 | -44.3% | 89,016 | -40.0% | 0.00% | -50.0% |
| Sell | DUKE ENERGY CORP NEWput | $2,476,000 | -30.5% | 23,600 | -35.3% | 0.00% | -33.3% | |
| HOPE | Buy | HOPE BANCORP INC | $3,572,000 | +3.2% | 242,849 | +1.3% | 0.00% | -33.3% |
| Sell | HONEYWELL INTL INCcall | $3,086,000 | -63.5% | 14,800 | -62.8% | 0.00% | -71.4% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,686,000 | -80.8% | 33,123 | -77.1% | 0.00% | -81.8% |
| Sell | BOSTON SCIENTIFIC CORPput | $2,366,000 | -34.2% | 55,700 | -32.8% | 0.00% | -33.3% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $2,633,000 | -69.5% | 18,300 | -78.2% | 0.00% | -71.4% | |
| CCXI | Buy | CHEMOCENTRYX INC | $2,321,000 | +584.7% | 63,788 | +221.7% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $3,019,000 | -2.9% | 165,619 | -6.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,289,000 | -8.7% | 2,257 | -3.8% | 0.00% | 0.0% |
| Sell | METLIFE INCput | $3,118,000 | -32.4% | 49,900 | -33.2% | 0.00% | -50.0% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $2,298,000 | -67.2% | 26,700 | -67.3% | 0.00% | -60.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,998,000 | -74.0% | 19,216 | -78.9% | 0.00% | -77.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,376,000 | -86.3% | 14,218 | -86.6% | 0.00% | -89.5% |
| RRC | Sell | RANGE RES CORP | $3,430,000 | -71.5% | 192,354 | -63.8% | 0.00% | -77.8% |
| Sell | TARGET CORPput | $2,962,000 | -59.0% | 12,800 | -59.5% | 0.00% | -66.7% | |
| PACW | Buy | PACWEST BANCORP DEL | $3,303,000 | +21.1% | 73,126 | +21.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $3,548,000 | +19.4% | 254,717 | +27.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,234,000 | +45.1% | 136,444 | +67.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,442,000 | -40.0% | 23,427 | -27.7% | 0.00% | -50.0% |
| AVO | Sell | MISSION PRODUCE INC | $2,517,000 | -54.5% | 160,063 | -46.9% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,415,000 | -30.9% | 303,804 | -16.2% | 0.00% | -33.3% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,416,000 | -1.4% | 3,500,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | MODERNA INCput | $2,260,000 | -76.1% | 8,900 | -63.8% | 0.00% | -71.4% | |
| MODV | Buy | MODIVCARE INC | $2,448,000 | +35.8% | 16,510 | +66.4% | 0.00% | +100.0% |
| Sell | CISCO SYS INCcall | $2,383,000 | -70.9% | 37,600 | -75.0% | 0.00% | -66.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,053,000 | +7.7% | 31,455 | -2.2% | 0.00% | 0.0% |
| Sell | QUANTUMSCAPE CORPput | $2,441,000 | -33.7% | 110,000 | -26.7% | 0.00% | -33.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $3,060,000 | +0.1% | 192,451 | 0.0% | 0.00% | 0.0% | |
| Sell | MONDELEZ INTL INCput | $2,381,000 | +10.9% | 35,900 | -2.7% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,258,000 | -17.9% | 76,666 | -17.3% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,884,000 | -46.8% | 48,865 | -29.8% | 0.00% | -50.0% |
| Sell | QUALCOMM INCcall | $2,926,000 | -69.0% | 16,000 | -78.1% | 0.00% | -71.4% | |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,676,000 | -18.9% | 130,659 | -1.5% | 0.00% | -33.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,388,000 | – | 205,000 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,272,000 | +112.9% | 25,342 | +83.4% | 0.00% | +100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,928,000 | -70.4% | 61,254 | -58.9% | 0.00% | -75.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $2,587,000 | -17.2% | 185,842 | -19.7% | 0.00% | 0.0% |
| Sell | MORGAN STANLEYcall | $2,719,000 | -67.6% | 27,700 | -67.9% | 0.00% | -71.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,381,000 | +28.2% | 20,553 | +17.7% | 0.00% | 0.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,888,000 | +1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| MLI | Buy | MUELLER INDS INC | $3,571,000 | +570.0% | 60,158 | +363.5% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $1,718,000 | -42.4% | 17,051 | -45.5% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,889,000 | -9.0% | 228,771 | -5.3% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESH INC | $1,864,000 | -95.8% | 21,884 | -94.6% | 0.00% | -97.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,977,000 | -20.0% | 72,703 | +11.9% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $1,464,000 | +9.7% | 11,865 | +0.6% | 0.00% | 0.0% |
| Sell | AT&T INCcall | $989,000 | -88.9% | 40,200 | -87.8% | 0.00% | -85.7% | |
| ATEN | Buy | A10 NETWORKS INC | $826,000 | +374.7% | 49,861 | +287.2% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,088,000 | +7.7% | 139,312 | +8.3% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $915,000 | -28.5% | 15,070 | -24.9% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $820,000 | – | 35,100 | +100.0% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $825,000 | -19.4% | 56,840 | 0.0% | 0.00% | 0.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $1,178,000 | -52.7% | 17,700 | -45.0% | 0.00% | -50.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $782,000 | +166.0% | 26,455 | +240.5% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,247,000 | +16.3% | 5,195 | +1.3% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $764,000 | -50.8% | 108,825 | -20.1% | 0.00% | 0.0% |
| Sell | AGILENT TECHNOLOGIES INCput | $1,389,000 | -16.8% | 8,700 | -17.9% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,666,000 | -27.2% | 50,500 | +1.8% | 0.00% | -50.0% |
| Sell | AIR PRODS & CHEMS INCcall | $730,000 | -16.2% | 2,400 | -29.4% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $1,641,000 | +35.3% | 24,733 | +21.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,687,000 | -0.9% | 34,544 | +0.6% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $819,000 | +99.8% | 54,585 | +241.9% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $754,000 | -78.5% | 40,874 | -84.4% | 0.00% | -66.7% |
| Sell | ALTRIA GROUP INCcall | $1,280,000 | -55.8% | 27,000 | -57.5% | 0.00% | -50.0% | |
| AMED | Sell | AMEDISYS INC | $1,650,000 | -63.4% | 10,191 | -66.3% | 0.00% | -75.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $1,352,000 | -37.9% | 15,200 | -43.3% | 0.00% | -50.0% | |
| Sell | AMERICAN EXPRESS COcall | $1,456,000 | -75.9% | 8,900 | -75.3% | 0.00% | -80.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $751,000 | -59.0% | 13,200 | -60.5% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCput | $2,115,000 | -13.2% | 37,200 | -16.2% | 0.00% | -50.0% | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $776,000 | +28.1% | 4,096 | +28.4% | 0.00% | – |
| Sell | AMGEN INCcall | $1,687,000 | -80.1% | 7,500 | -81.2% | 0.00% | -85.7% | |
| Buy | AMPHENOL CORP NEWput | $840,000 | +55.0% | 9,600 | +29.7% | 0.00% | – | |
| Buy | ANSYS INCput | $1,083,000 | +67.4% | 2,700 | +42.1% | 0.00% | 0.0% | |
| Sell | ANTHEM INCcall | $742,000 | -66.3% | 1,600 | -72.9% | 0.00% | -50.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,389,000 | – | 29,350 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,795,000 | -5.5% | 111,120 | -8.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,638,000 | +12.0% | 15,945 | -1.8% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCcall | $897,000 | -80.9% | 5,700 | -84.4% | 0.00% | -75.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,354,000 | -40.5% | 73,900 | -39.8% | 0.00% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $812,000 | -61.2% | 8,894 | -60.6% | 0.00% | -50.0% |
| Buy | ARCHER DANIELS MIDLAND COput | $906,000 | +64.1% | 13,400 | +45.7% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $907,000 | -26.6% | 42,807 | -29.5% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,056,000 | – | 69,393 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $1,810,000 | +23.9% | 11,895 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $730,000 | -45.6% | 7,752 | -52.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $904,000 | +18.5% | 8,628 | -0.3% | 0.00% | 0.0% |
| New | AURA BIOSCIENCES INC | $936,000 | – | 55,145 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCput | $1,258,000 | – | 600 | +100.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $1,102,000 | +1.3% | 25,934 | -6.8% | 0.00% | 0.0% |
| RCEL | Buy | AVITA MEDICAL INC | $1,201,000 | -27.0% | 88,147 | +10.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,157,000 | +6.8% | 58,967 | +0.6% | 0.00% | 0.0% |
| Sell | BAXTER INTL INCput | $996,000 | -24.5% | 11,600 | -29.3% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,246,000 | -22.7% | 15,565 | -15.9% | 0.00% | 0.0% |
| Sell | BECTON DICKINSON & COput | $1,936,000 | -14.4% | 7,700 | -16.3% | 0.00% | -50.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,250,000 | +28.5% | 46,108 | +26.5% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $1,029,000 | – | 21,301 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $936,000 | +11.8% | 13,269 | -0.5% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,008,000 | -1.1% | 2,000,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BOEING COcall | $1,107,000 | -88.1% | 5,500 | -87.0% | 0.00% | -85.7% | |
| Sell | BOOKING HOLDINGS INCcall | $720,000 | -83.2% | 300 | -83.3% | 0.00% | -66.7% | |
| BWA | Buy | BORGWARNER INC | $768,000 | +31.7% | 17,036 | +26.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,271,000 | -28.7% | 34,733 | -4.4% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $1,715,000 | -66.3% | 27,500 | -68.1% | 0.00% | -75.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,054,000 | -65.0% | 11,235 | -68.1% | 0.00% | -80.0% |
| Sell | BROADCOM INCcall | $1,930,000 | -82.2% | 2,900 | -87.1% | 0.00% | -87.5% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,212,000 | – | 20,048 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,390,000 | +147.3% | 19,783 | +95.3% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $801,000 | +8.7% | 10,993 | 0.0% | 0.00% | 0.0% | |
| BKE | Sell | BUCKLE INC | $991,000 | -15.8% | 23,423 | -21.2% | 0.00% | 0.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $752,000 | -33.3% | 637,259 | -11.3% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,557,000 | -97.9% | 5,341 | -97.9% | 0.00% | -98.2% |
| CFIV | New | CF ACQUISITION CORP IV | $1,147,000 | – | 117,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,742,000 | +3.3% | 39,503 | -1.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,137,000 | -54.2% | 19,732 | -61.7% | 0.00% | -50.0% |
| Sell | CSX CORPcall | $1,466,000 | -44.4% | 39,000 | -56.0% | 0.00% | -50.0% | |
| Sell | CSX CORPput | $1,978,000 | -7.0% | 52,600 | -26.4% | 0.00% | -50.0% | |
| CVI | Buy | CVR ENERGY INC | $1,682,000 | +129.8% | 100,030 | +127.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,126,000 | -31.8% | 638 | -29.9% | 0.00% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCput | $1,472,000 | +49.6% | 7,900 | +21.5% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $767,000 | +1.9% | 20,728 | -0.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,112,000 | +235.2% | 49,165 | +198.4% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,232,000 | +21.3% | 17,145 | -0.5% | 0.00% | 0.0% |
| Sell | CAPITAL ONE FINL CORPput | $1,509,000 | -41.0% | 10,400 | -34.2% | 0.00% | -50.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $822,000 | -3.4% | 72,630 | -2.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,901,000 | +203.2% | 29,510 | +109.7% | 0.00% | – |
| Buy | CARRIER GLOBAL CORPORATIONput | $1,464,000 | +17.9% | 27,000 | +12.5% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $768,000 | -16.8% | 3,892 | -20.6% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCcall | $1,220,000 | -84.9% | 5,900 | -86.0% | 0.00% | -83.3% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,401,000 | +163.8% | 36,205 | +268.1% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $868,000 | – | 11,635 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP DELput | $1,277,000 | +91.5% | 15,500 | +44.9% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,065,000 | -8.4% | 22,249 | -17.7% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,143,000 | +27.0% | 60,000 | +33.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,729,000 | +75.7% | 21,809 | +66.8% | 0.00% | 0.0% |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $1,049,000 | -17.5% | 600 | -14.3% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,928,000 | -18.6% | 18,803 | -34.4% | 0.00% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,150,000 | – | 117,000 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,922,000 | -86.8% | 16,874 | -86.8% | 0.00% | -90.9% |
| Sell | CITIGROUP INCcall | $1,123,000 | -86.1% | 18,600 | -83.8% | 0.00% | -83.3% | |
| New | CIVITAS RESOURCES INC | $1,694,000 | – | 34,587 | +100.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DEL | $1,697,000 | -47.8% | 9,730 | -50.4% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,716,000 | -33.0% | 23,446 | -35.1% | 0.00% | -50.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,029,000 | +44.5% | 11,600 | +20.8% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $827,000 | +53.7% | 8,356 | +10.8% | 0.00% | – |
| Sell | COMCAST CORP NEWcall | $1,928,000 | -85.5% | 38,300 | -83.9% | 0.00% | -90.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,593,000 | – | 119,661 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,138,000 | – | 117,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,054,000 | -87.1% | 60,139 | -87.2% | 0.00% | -91.7% |
| Sell | CONOCOPHILLIPScall | $808,000 | -70.0% | 11,200 | -71.8% | 0.00% | -50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,756,000 | +0.2% | 6,998 | -15.8% | 0.00% | 0.0% |
| Buy | CONSTELLATION BRANDS INCput | $1,129,000 | +78.6% | 4,500 | +50.0% | 0.00% | – | |
| CONX | New | CONX CORP | $1,149,000 | – | 117,000 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,121,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $754,000 | – | 48,000 | +100.0% | 0.00% | – |
| Buy | CORTEVA INCput | $775,000 | +139.2% | 16,400 | +113.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $794,000 | +20.9% | 27,037 | +14.5% | 0.00% | 0.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $1,983,000 | -50.7% | 9,500 | -59.1% | 0.00% | -66.7% | |
| CONE | New | CYRUSONE INC | $727,000 | – | 8,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,532,000 | – | 102,218 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,023,000 | +63.9% | 31,861 | +83.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,615,000 | +70.9% | 36,145 | +92.9% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $969,000 | -1.8% | 68,160 | -3.8% | 0.00% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $837,000 | +14.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,042,000 | -4.8% | 108,439 | -6.3% | 0.00% | 0.0% |
| Sell | DIGITAL RLTY TR INCput | $1,256,000 | -1.2% | 7,100 | -19.3% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $925,000 | -19.4% | 40,406 | -14.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $922,000 | +2.8% | 298,332 | +12.7% | 0.00% | 0.0% |
| Sell | DOLLAR GEN CORP NEWput | $1,297,000 | -19.5% | 5,500 | -27.6% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,296,000 | -80.7% | 9,219 | -86.9% | 0.00% | -80.0% |
| Buy | DOMINION ENERGY INCput | $1,775,000 | +15.8% | 22,600 | +7.6% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $1,778,000 | +9.9% | 30,015 | +6.5% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,407,000 | +121.9% | 9,450 | +207.1% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $879,000 | -94.4% | 31,995 | -90.3% | 0.00% | -91.7% |
| Sell | DUKE ENERGY CORP NEWcall | $1,028,000 | -57.3% | 9,800 | -60.3% | 0.00% | -50.0% | |
| Sell | DUPONT DE NEMOURS INCput | $1,147,000 | -3.0% | 14,200 | -18.4% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $1,487,000 | -35.2% | 89,013 | -33.0% | 0.00% | -50.0% |
| Buy | EOG RES INCput | $1,546,000 | +57.9% | 17,400 | +42.6% | 0.00% | 0.0% | |
| Sell | EBAY INC.put | $778,000 | -56.6% | 11,700 | -54.5% | 0.00% | 0.0% | |
| Buy | ECOLAB INCput | $1,501,000 | +24.0% | 6,400 | +10.3% | 0.00% | 0.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $2,151,000 | -4.5% | 16,600 | -16.6% | 0.00% | -50.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,987,000 | -7.8% | 81,809 | -17.7% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $999,000 | -40.2% | 22,984 | -31.1% | 0.00% | 0.0% |
| Sell | EMERSON ELEC COput | $1,329,000 | -12.4% | 14,300 | -11.2% | 0.00% | 0.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,619,000 | – | 21,665 | +100.0% | 0.00% | – |
| Sell | EQUIFAX INCput | $937,000 | -7.6% | 3,200 | -20.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $2,031,000 | -56.0% | 9,275 | -58.2% | 0.00% | -75.0% |
| EVBG | EVERBRIDGE INC | $724,000 | -55.4% | 10,752 | 0.0% | 0.00% | 0.0% | |
| EVTC | New | EVERTEC INC | $944,000 | – | 18,888 | +100.0% | 0.00% | – |
| Sell | EXELON CORPput | $1,149,000 | -9.0% | 19,900 | -23.8% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,421,000 | -32.8% | 9,819 | -42.9% | 0.00% | -50.0% |
| FTSI | New | FTS INTERNATIONAL INC | $745,000 | – | 28,500 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,313,000 | +129.1% | 2,701 | +86.1% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $1,864,000 | -16.0% | 52,585 | -4.1% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $1,551,000 | +5.6% | 24,214 | -14.9% | 0.00% | 0.0% |
| Sell | FASTENAL COput | $756,000 | +15.4% | 11,800 | -7.1% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,023,000 | +11.8% | 27,232 | -3.3% | 0.00% | 0.0% |
| Sell | FEDEX CORPcall | $1,810,000 | -61.4% | 7,000 | -67.3% | 0.00% | -75.0% | |
| FOE | Sell | FERRO CORP | $1,185,000 | -20.5% | 54,300 | -25.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,569,000 | -29.4% | 32,066 | +0.3% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $846,000 | +11.3% | 16,649 | +0.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $775,000 | -5.5% | 31,167 | -0.0% | 0.00% | 0.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,652,000 | – | 167,000 | +100.0% | 0.00% | – |
| Sell | FISERV INCput | $1,744,000 | -33.9% | 16,800 | -30.9% | 0.00% | -50.0% | |
| New | FISKER INCput | $1,730,000 | – | 110,000 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $1,073,000 | +15.6% | 39,067 | -0.5% | 0.00% | 0.0% |
| Buy | FORTINET INCput | $1,294,000 | +240.5% | 3,600 | +176.9% | 0.00% | – | |
| FOXA | New | FOX CORP | $1,231,000 | – | 33,377 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,505,000 | +79.0% | 407,958 | +119.7% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,328,000 | +14.6% | 75,525 | +83.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $725,000 | -10.6% | 6,962 | -23.1% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,133,000 | -6.7% | 40,988 | -4.5% | 0.00% | 0.0% |
| Sell | GENERAL DYNAMICS CORPput | $1,230,000 | -21.6% | 5,900 | -26.2% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COcall | $803,000 | -86.7% | 8,500 | -85.5% | 0.00% | -80.0% | |
| Buy | GENERAL MLS INCput | $997,000 | +203.0% | 14,800 | +169.1% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $1,957,000 | +11.9% | 30,490 | +0.6% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $951,000 | -80.8% | 13,100 | -81.5% | 0.00% | -75.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $722,000 | +3.1% | 12,737 | +0.6% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $859,000 | – | 28,100 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,025,000 | -6.3% | 14,196 | -0.5% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $1,071,000 | -87.8% | 2,800 | -88.0% | 0.00% | -85.7% | |
| GTN | Sell | GRAY TELEVISION INC | $1,175,000 | -35.1% | 58,266 | -26.5% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $963,000 | +200.9% | 28,368 | +190.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,021,000 | -72.6% | 5,231 | -73.7% | 0.00% | -66.7% |
| GRPN | Buy | GROUPON INC | $851,000 | +232.4% | 36,760 | +227.4% | 0.00% | – |
| Sell | HCA HEALTHCARE INCput | $1,927,000 | -22.9% | 7,500 | -27.2% | 0.00% | -50.0% | |
| Buy | HP INCput | $1,187,000 | +143.7% | 31,500 | +77.0% | 0.00% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,119,000 | +23.8% | 42,373 | +16.7% | 0.00% | 0.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,143,000 | – | 117,000 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,769,000 | +593.7% | 10,592 | +580.7% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,140,000 | -14.5% | 7,278 | -10.7% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,972,000 | – | 215,644 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $749,000 | -68.8% | 10,410 | -69.3% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,243,000 | -44.9% | 35,376 | -48.7% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $797,000 | +1.8% | 15,292 | -7.2% | 0.00% | 0.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $1,357,000 | +12.9% | 8,700 | -4.4% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,160,000 | +16.9% | 56,823 | -0.5% | 0.00% | 0.0% |
| Sell | HUMANA INCput | $1,809,000 | -33.6% | 3,900 | -44.3% | 0.00% | -50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $908,000 | -31.3% | 58,859 | -31.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,048,000 | -6.1% | 10,966 | -2.9% | 0.00% | -50.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,910,000 | -19.8% | 67,530 | +7.3% | 0.00% | -50.0% |
| Sell | IDEXX LABS INCput | $1,910,000 | -23.2% | 2,900 | -27.5% | 0.00% | -50.0% | |
| Sell | ILLUMINA INCput | $1,408,000 | -22.8% | 3,700 | -17.8% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $1,640,000 | +367.2% | 220,895 | +256.9% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,439,000 | -3.1% | 57,455 | -1.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $962,000 | +12.1% | 15,547 | -8.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,965,000 | +82.8% | 22,757 | +39.8% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $1,421,000 | -88.3% | 27,600 | -87.9% | 0.00% | -88.9% | |
| ITGR | Sell | INTEGER HLDGS CORP | $2,043,000 | -31.8% | 23,876 | -28.8% | 0.00% | -50.0% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $1,641,000 | -27.8% | 12,000 | -39.4% | 0.00% | -50.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $1,951,000 | -66.2% | 14,600 | -64.8% | 0.00% | -75.0% | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,039,000 | -38.8% | 6,900 | -45.7% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $819,000 | +0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| Sell | INTUITcall | $1,544,000 | -67.8% | 2,400 | -73.0% | 0.00% | -75.0% | |
| Sell | INTUITIVE SURGICAL INCcall | $1,006,000 | -81.9% | 2,800 | -50.0% | 0.00% | -75.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,025,000 | +56.7% | 53,500 | +101.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $816,000 | -44.0% | 10,483 | -42.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $931,000 | – | 7,200 | +100.0% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $1,212,000 | 0.0% | 10,523 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,553,000 | – | 5,300 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,942,000 | – | 64,600 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,453,000 | -23.9% | 17,480 | -22.2% | 0.00% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $1,416,000 | +10.7% | 13,326 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $2,040,000 | -69.2% | 44,512 | -67.3% | 0.00% | -80.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $755,000 | -80.7% | 28,000 | -82.4% | 0.00% | -66.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,025,000 | -10.4% | 30,922 | -12.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,041,000 | +2.5% | 6,588 | -0.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $722,000 | +30.3% | 15,637 | +30.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,493,000 | -5.9% | 118,819 | +2.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,213,000 | +56.7% | 187,101 | +40.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $739,000 | -34.0% | 55,735 | -38.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,375,000 | +15.0% | 21,348 | +14.1% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,118,000 | +9.1% | 30,327 | +1.1% | 0.00% | 0.0% |
| Buy | KIMBERLY-CLARK CORPput | $1,558,000 | +63.3% | 10,900 | +51.4% | 0.00% | 0.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $1,997,000 | +267.1% | 91,708 | +243.1% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $1,900,000 | +0.7% | 22,266 | +13.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,357,000 | +108.1% | 392,110 | +78.1% | 0.00% | 0.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,027,000 | +626.5% | 43,300 | +621.7% | 0.00% | – |
| KRA | Buy | KRATON CORP | $838,000 | +93.1% | 18,100 | +90.5% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,481,000 | – | 21,159 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,926,000 | – | 106,442 | +100.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $783,000 | +44.2% | 77,438 | +13.4% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,020,000 | +122.7% | 16,985 | +86.8% | 0.00% | – |
| LCII | Buy | LCI INDS | $1,663,000 | +16.1% | 10,672 | +0.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $870,000 | +2.6% | 23,980 | -8.8% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $863,000 | -67.7% | 1,200 | -74.5% | 0.00% | -50.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $865,000 | -2.5% | 5,226 | -0.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,954,000 | +11.1% | 10,917 | -2.0% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,584,000 | +25.3% | 16,566 | +1.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,096,000 | -4.9% | 6,811 | -0.5% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,178,000 | -19.5% | 121,481 | +0.6% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,633,000 | +56.3% | 27,520 | +24.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $2,112,000 | +58.2% | 7,115 | +69.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,015,000 | +44.1% | 16,831 | +9.7% | 0.00% | 0.0% |
| Sell | LOCKHEED MARTIN CORPcall | $782,000 | -77.6% | 2,200 | -78.2% | 0.00% | -66.7% | |
| MDC | Sell | M D C HLDGS INC | $780,000 | -81.0% | 13,977 | -84.1% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $935,000 | -80.9% | 64,846 | -80.2% | 0.00% | -75.0% |
| MYRG | Sell | MYR GROUP INC DEL | $939,000 | -74.6% | 8,491 | -77.1% | 0.00% | -66.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,711,000 | +4.4% | 9,848 | +11.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,984,000 | -1.0% | 28,874 | +0.8% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,750,000 | -15.4% | 23,987 | -12.0% | 0.00% | -50.0% |
| Sell | MARATHON PETE CORPput | $736,000 | -12.5% | 11,500 | -15.4% | 0.00% | 0.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $721,000 | -29.0% | 1,000,928 | -11.3% | 0.00% | 0.0% |
| Buy | MARRIOTT INTL INC NEWput | $1,223,000 | +21.4% | 7,400 | +8.8% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,048,000 | +40.5% | 61,102 | +28.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,343,000 | -34.0% | 4,589 | -39.0% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $996,000 | -78.7% | 12,415 | -80.9% | 0.00% | -75.0% |
| Buy | MCKESSON CORPput | $969,000 | +35.0% | 3,900 | +8.3% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,523,000 | +54.1% | 32,173 | +28.5% | 0.00% | 0.0% |
| Sell | MERCK & CO INCcall | $1,410,000 | -71.6% | 18,400 | -72.2% | 0.00% | -75.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,696,000 | -24.0% | 31,963 | -20.3% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,303,000 | -77.8% | 63,865 | -79.0% | 0.00% | -80.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,713,000 | -21.9% | 274,368 | +18.0% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,551,000 | +34.4% | 31,534 | +14.9% | 0.00% | 0.0% |
| Sell | METLIFE INCcall | $837,000 | -65.1% | 13,400 | -65.6% | 0.00% | -50.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $2,072,000 | +125.0% | 23,800 | +296.7% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $755,000 | -82.5% | 8,100 | -86.7% | 0.00% | -66.7% | |
| MHK | Buy | MOHAWK INDS INC | $1,908,000 | +5.4% | 10,471 | +2.6% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCcall | $995,000 | +0.6% | 15,000 | -11.8% | 0.00% | 0.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $740,000 | +30.1% | 7,700 | +20.3% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $818,000 | – | 17,255 | +100.0% | 0.00% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $1,440,000 | +244.5% | 5,300 | +194.4% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $1,070,000 | -65.2% | 25,695 | -65.6% | 0.00% | -50.0% |
| NOV | Sell | NOV INC | $1,955,000 | +2.8% | 144,278 | -0.6% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,632,000 | -42.0% | 65,315 | -0.0% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,015,000 | -63.8% | 15,868 | -70.3% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $910,000 | +145.3% | 67,060 | +224.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,349,000 | -17.5% | 46,180 | -10.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $936,000 | +10.4% | 28,283 | -10.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,251,000 | -35.9% | 25,905 | -34.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $868,000 | -26.1% | 39,760 | -25.0% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,175,000 | -26.7% | 66,036 | -41.9% | 0.00% | 0.0% |
| Sell | NORFOLK SOUTHN CORPcall | $774,000 | -56.3% | 2,600 | -64.9% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,228,000 | +37.4% | 10,269 | +23.8% | 0.00% | 0.0% |
| Sell | NORTHROP GRUMMAN CORPput | $1,664,000 | -37.6% | 4,300 | -41.9% | 0.00% | -50.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,035,000 | +3.1% | 126,312 | 0.0% | 0.00% | -50.0% | |
| Sell | OREILLY AUTOMOTIVE INCput | $989,000 | +7.9% | 1,400 | -6.7% | 0.00% | 0.0% | |
| OIL STS INTL INCnote 1.500% 2/1 | $1,337,000 | -5.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $787,000 | -77.9% | 26,600 | -77.6% | 0.00% | -66.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,368,000 | -3.0% | 77,848 | +11.8% | 0.00% | 0.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,094,000 | +2.3% | 23,602 | 0.0% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $1,247,000 | -80.6% | 14,300 | -80.6% | 0.00% | -80.0% | |
| OTTR | Buy | OTTER TAIL CORP | $1,595,000 | +38.3% | 22,336 | +8.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,392,000 | -34.6% | 18,791 | -30.1% | 0.00% | -50.0% |
| Sell | PNC FINL SVCS GROUP INCcall | $1,283,000 | -62.3% | 6,400 | -63.2% | 0.00% | -66.7% | |
| Sell | PPG INDS INCput | $983,000 | -42.2% | 5,700 | -52.1% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $1,404,000 | -13.8% | 13,176 | -16.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,025,000 | -30.8% | 50,096 | -13.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,458,000 | +238.3% | 10,713 | +241.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,118,000 | +285.1% | 15,868 | +266.7% | 0.00% | – |
| Buy | PAYCHEX INCput | $1,556,000 | +377.3% | 11,400 | +293.1% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATION | $1,247,000 | +1.6% | 46,297 | +0.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $841,000 | -22.6% | 71,496 | -30.5% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,154,000 | – | 58,500 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,010,000 | +14.1% | 34,826 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $842,000 | -6.2% | 42,555 | 0.0% | 0.00% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $874,000 | -75.1% | 9,200 | -75.2% | 0.00% | -66.7% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,684,000 | +7.3% | 89,417 | +0.4% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COput | $1,128,000 | +7.5% | 6,200 | -1.6% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $777,000 | -13.6% | 117,208 | -6.0% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $804,000 | -70.9% | 86,112 | -68.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $999,000 | +9.8% | 34,062 | -3.7% | 0.00% | 0.0% |
| New | POST HOLDINGS PARTNERING COR | $1,147,000 | – | 117,000 | +100.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,121,000 | +14.8% | 34,965 | +6.1% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $1,906,000 | – | 79,493 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,526,000 | +11.3% | 60,306 | +4.6% | 0.00% | 0.0% |
| Sell | PROGRESSIVE CORPput | $1,499,000 | -18.7% | 14,600 | -28.4% | 0.00% | 0.0% | |
| Buy | PRUDENTIAL FINL INCput | $1,007,000 | +25.9% | 9,300 | +22.4% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $951,000 | -15.1% | 27,624 | -3.4% | 0.00% | 0.0% |
| Buy | PUBLIC STORAGEput | $1,274,000 | +230.1% | 3,400 | +161.5% | 0.00% | – | |
| New | REALTY INCOME CORPput | $730,000 | – | 10,200 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,176,000 | -10.1% | 6,912 | -20.5% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALSput | $2,021,000 | -18.5% | 3,200 | -22.0% | 0.00% | -50.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,570,000 | -58.2% | 14,334 | -57.5% | 0.00% | -66.7% |
| RGEN | Sell | REPLIGEN CORP | $1,751,000 | -72.6% | 6,613 | -70.1% | 0.00% | -80.0% |
| Buy | RESMED INCput | $1,016,000 | +1.5% | 3,900 | +2.6% | 0.00% | 0.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $841,000 | -45.8% | 38,132 | -26.5% | 0.00% | 0.0% |
| Buy | ROCKWELL AUTOMATION INCput | $1,395,000 | +35.6% | 4,000 | +14.3% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,213,000 | -63.9% | 25,438 | -64.6% | 0.00% | -66.7% |
| Sell | ROSS STORES INCput | $1,120,000 | -1.1% | 9,800 | -5.8% | 0.00% | 0.0% | |
| SJW | Sell | SJW GROUP | $839,000 | +10.1% | 11,468 | -0.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,591,000 | -63.7% | 80,891 | -67.6% | 0.00% | -66.7% |
| SPXC | Sell | SPX CORP | $760,000 | -43.1% | 12,741 | -49.0% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TR | $2,052,000 | – | 12,000 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,702,000 | -74.6% | 36,550 | -75.3% | 0.00% | -80.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $761,000 | +80.3% | 17,100 | +69.3% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,400,000 | – | 13,636 | +100.0% | 0.00% | – |
| Buy | SVB FINANCIAL GROUPput | $2,103,000 | +225.0% | 3,100 | +210.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $1,995,000 | -31.5% | 232,299 | -5.6% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,045,000 | +9.8% | 11,592 | -0.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,155,000 | +5.2% | 8,241 | +1.3% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $1,321,000 | -19.1% | 44,100 | -20.0% | 0.00% | 0.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,371,000 | +145.7% | 54,735 | +224.1% | 0.00% | – |
| Sell | SCHWAB CHARLES CORPcall | $1,362,000 | -56.6% | 16,200 | -62.4% | 0.00% | -50.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,730,000 | +14.2% | 26,679 | -2.6% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $801,000 | +6.4% | 14,460 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,607,000 | +298.8% | 9,200 | +240.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,002,000 | -58.2% | 68,090 | -48.5% | 0.00% | -75.0% |
| Sell | SEMPRAput | $1,217,000 | -19.1% | 9,200 | -22.7% | 0.00% | 0.0% | |
| Sell | SERVICENOW INCcall | $1,428,000 | -74.5% | 2,200 | -75.6% | 0.00% | -75.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,272,000 | -30.6% | 41,841 | -33.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,451,000 | -13.1% | 8,138 | +0.4% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $1,450,000 | -4.0% | 65,278 | -7.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $886,000 | -25.1% | 20,798 | -25.3% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $979,000 | -59.5% | 24,918 | -49.2% | 0.00% | -50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $859,000 | +7.9% | 10,727 | +0.6% | 0.00% | 0.0% |
| Sell | SOUTHERN COcall | $1,385,000 | -44.8% | 20,200 | -50.1% | 0.00% | -50.0% | |
| Sell | SOUTHERN COput | $1,927,000 | -57.2% | 28,100 | -61.3% | 0.00% | -75.0% | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,565,000 | -28.3% | 25,245 | -26.6% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,525,000 | -15.5% | 8,082 | -21.5% | 0.00% | 0.0% |
| STFC | STATE AUTO FINL CORP | $1,225,000 | +1.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| Buy | STATE STR CORPput | $1,172,000 | +70.8% | 12,600 | +55.6% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $1,405,000 | -51.9% | 119,814 | -48.0% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $1,023,000 | +117.2% | 8,226 | +97.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,336,000 | -6.6% | 19,652 | +1.4% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $768,000 | -48.2% | 51,511 | -34.4% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,624,000 | – | 74,230 | +100.0% | 0.00% | – |
| Sell | T-MOBILE US INCput | $1,960,000 | -49.4% | 16,900 | -44.2% | 0.00% | -66.7% | |
| TWND | New | TAILWIND ACQUISITION CORP | $1,151,000 | – | 117,000 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,157,000 | -58.4% | 57,442 | -59.7% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $777,000 | +1.0% | 12,903 | +0.6% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $1,790,000 | -77.3% | 9,500 | -76.8% | 0.00% | -83.3% | |
| Sell | 3M COcall | $1,048,000 | -73.3% | 5,900 | -73.7% | 0.00% | -66.7% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,323,000 | -89.0% | 2,080 | -89.2% | 0.00% | -88.9% |
| Sell | TRAVELERS COMPANIES INCput | $1,189,000 | -8.0% | 7,600 | -10.6% | 0.00% | 0.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,851,000 | – | 59,820 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,768,000 | +31.5% | 41,166 | +33.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,325,000 | -11.4% | 37,136 | -12.2% | 0.00% | 0.0% |
| Buy | TRUIST FINL CORPput | $1,452,000 | +19.0% | 24,800 | +19.2% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $1,697,000 | +91.8% | 18,746 | +98.1% | 0.00% | 0.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,645,000 | – | 167,000 | +100.0% | 0.00% | – |
| Sell | US BANCORP DELput | $1,696,000 | -52.7% | 30,200 | -49.9% | 0.00% | -66.7% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,239,000 | +37.2% | 12,249 | +25.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $844,000 | -19.0% | 43,868 | -14.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $976,000 | +0.9% | 18,137 | +1.7% | 0.00% | 0.0% |
| Sell | UNION PAC CORPcall | $2,066,000 | -80.3% | 8,200 | -84.7% | 0.00% | -87.5% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,010,000 | -46.5% | 86,360 | -47.7% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $1,222,000 | -80.1% | 5,700 | -83.1% | 0.00% | -80.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $749,000 | +4.5% | 13,643 | -8.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $836,000 | -78.6% | 11,420 | -80.4% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC | $825,000 | -42.1% | 2,517 | -41.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $1,369,000 | -91.4% | 97,571 | -91.4% | 0.00% | -91.7% |
| VLY | Buy | VALLEY NATL BANCORP | $1,218,000 | +45.9% | 88,594 | +41.2% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $834,000 | – | 23,500 | +100.0% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $1,860,000 | -79.3% | 35,800 | -78.5% | 0.00% | -85.7% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $1,318,000 | +0.9% | 6,000 | -16.7% | 0.00% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,243,000 | +19.1% | 29,800 | +24.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,908,000 | -68.3% | 87,245 | -70.9% | 0.00% | -80.0% |
| WDFC | Sell | WD 40 CO | $976,000 | +5.4% | 3,988 | -0.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,016,000 | +21.4% | 52,027 | -5.9% | 0.00% | 0.0% |
| Sell | WALMART INCcall | $1,519,000 | -86.7% | 10,500 | -87.2% | 0.00% | -88.9% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $1,492,000 | +88.9% | 28,600 | +70.2% | 0.00% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $1,610,000 | +126.4% | 48,233 | +132.6% | 0.00% | 0.0% |
| Sell | WASTE MGMT INC DELput | $1,419,000 | -46.9% | 8,500 | -52.5% | 0.00% | -50.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,565,000 | +6.4% | 71,586 | -0.3% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $995,000 | – | 3,179 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $1,684,000 | +19.6% | 25,562 | -4.6% | 0.00% | 0.0% |
| Buy | WELLTOWER INCput | $1,038,000 | +20.0% | 12,100 | +15.2% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,093,000 | -91.0% | 16,150 | -91.7% | 0.00% | -88.9% |
| Buy | XILINX INCput | $869,000 | +130.5% | 4,100 | +64.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,892,000 | -3.7% | 104,456 | -5.7% | 0.00% | -50.0% |
| YUM BRANDS INCput | $1,028,000 | +13.6% | 7,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | AON PLCput | $1,803,000 | -15.9% | 6,000 | -20.0% | 0.00% | -50.0% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,144,000 | – | 117,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $858,000 | -52.0% | 19,298 | -58.8% | 0.00% | 0.0% |
| RAM | New | ARIES I ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,137,000 | – | 117,000 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $1,650,000 | – | 167,000 | +100.0% | 0.00% | – |
| Sell | EATON CORP PLCput | $1,538,000 | +1.0% | 8,900 | -12.7% | 0.00% | 0.0% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $758,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $859,000 | +3.5% | 18,865 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,048,000 | +6.8% | 3,827 | -2.2% | 0.00% | 0.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $1,140,000 | – | 117,000 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,112,000 | – | 17,831 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $809,000 | -48.8% | 114,440 | -32.2% | 0.00% | 0.0% |
| HHLA | New | HH&L ACQUISITION CO | $1,138,000 | – | 117,000 | +100.0% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,650,000 | – | 167,000 | +100.0% | 0.00% | – |
| Buy | IHS MARKIT LTDput | $1,249,000 | +69.9% | 9,400 | +49.2% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $774,000 | +7.1% | 26,773 | -2.5% | 0.00% | 0.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,141,000 | – | 117,000 | +100.0% | 0.00% | – |
| Buy | JOHNSON CTLS INTL PLCput | $1,333,000 | +63.2% | 16,400 | +36.7% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $1,889,000 | +144.7% | 43,301 | +156.9% | 0.00% | 0.0% |
| Sell | LINDE PLCcall | $1,282,000 | -79.6% | 3,700 | -82.7% | 0.00% | -80.0% | |
| Sell | MEDTRONIC PLCcall | $1,252,000 | -83.7% | 12,100 | -80.2% | 0.00% | -83.3% | |
| Buy | APTIV PLCput | $1,122,000 | +71.3% | 6,800 | +54.5% | 0.00% | 0.0% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $861,000 | – | 14,215 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,423,000 | +313.7% | 37,442 | +251.9% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,650,000 | – | 167,000 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $815,000 | – | 16,595 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,653,000 | – | 167,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,113,000 | +82.5% | 27,917 | +65.3% | 0.00% | – |
| PNR | PENTAIR PLC | $885,000 | +0.7% | 12,114 | 0.0% | 0.00% | 0.0% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,638,000 | – | 167,000 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $1,141,000 | – | 117,000 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,175,000 | – | 117,000 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $987,000 | -21.4% | 166,658 | 0.0% | 0.00% | 0.0% | |
| VYGG | New | VY GLOBAL GROWTH | $1,148,000 | – | 117,000 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,177,000 | -10.1% | 58,030 | +20.5% | 0.00% | 0.0% |
| Sell | CHUBB LIMITEDput | $1,856,000 | -48.8% | 9,600 | -54.1% | 0.00% | -66.7% | |
| Buy | TE CONNECTIVITY LTDput | $1,291,000 | +236.2% | 8,000 | +185.7% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $885,000 | – | 3,780 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,357,000 | +136.0% | 34,195 | +79.3% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $1,339,000 | -45.6% | 1,088,997 | 0.0% | 0.00% | -50.0% | ||
| Buy | NXP SEMICONDUCTORS N Vput | $1,481,000 | +75.9% | 6,500 | +51.2% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $791,000 | -31.3% | 62,306 | -32.9% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,946,000 | -35.7% | 121,675 | -19.1% | 0.00% | -50.0% |
| Sell | PARKER-HANNIFIN CORPput | $414,000 | +5.9% | 1,300 | -7.1% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $237,000 | -2.1% | 6,635 | -10.8% | 0.00% | – |
| ABMD | ABIOMED INC | $529,000 | +10.4% | 1,471 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $581,000 | +5.6% | 65,990 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $578,000 | -28.8% | 16,794 | -3.6% | 0.00% | -100.0% |
| Buy | AG MTG INVT TR INC | $514,000 | -9.8% | 50,175 | +0.6% | 0.00% | – | |
| Sell | AFLAC INCput | $718,000 | -24.7% | 12,300 | -32.8% | 0.00% | -100.0% | |
| ATCO | ATLAS CORPshares | $356,000 | -6.6% | 25,091 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $143,000 | -98.5% | 11,282 | -98.1% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $704,000 | -13.6% | 17,241 | -4.9% | 0.00% | -100.0% |
| SB | New | SAFE BULKERS INC | $95,000 | – | 25,078 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $343,000 | -5.8% | 15,151 | 0.0% | 0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,345 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -9,675 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -13,999 | -100.0% | 0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,205 | -100.0% | 0.00% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,292 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,521 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,187 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,015 | -100.0% | 0.00% | – |
| Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -35,228 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -9,512 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | HP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,866 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -13,109 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -11,913 | -100.0% | 0.00% | – |
| Exit | PAYCHEX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,998 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,765 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | EVERSOURCE ENERGYcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,701 | -100.0% | 0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -31,928 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -16,587 | -100.0% | 0.00% | – |
| Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -58,890 | -100.0% | 0.00% | – |
| Exit | CINTAS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORP | $0 | – | -7,716 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
| Exit | BALL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | FASTENAL COcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -20,270 | -100.0% | 0.00% | – |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -8,161 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -32,262 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -125,442 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -13,798 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -35,346 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -13,715 | -100.0% | 0.00% | – |
| Exit | BALL CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -25,431 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $279,000 | -43.1% | 5,782 | -45.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $153,000 | -93.2% | 12,958 | -89.9% | 0.00% | -100.0% |
| SR | Sell | SPIRE INC | $245,000 | -16.7% | 3,756 | -21.8% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $234,000 | 0.0% | 10,717 | +18.6% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $597,000 | +103.8% | 4,725 | +78.3% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $421,000 | -84.5% | 8,520 | -83.6% | 0.00% | -100.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $393,000 | – | 24,824 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $438,000 | -12.6% | 5,098 | -37.8% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $266,000 | -35.4% | 14,951 | -24.7% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $659,000 | -11.9% | 8,338 | -33.1% | 0.00% | -100.0% |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $202,000 | +55.4% | 31,787 | +49.1% | 0.00% | – |
| Sell | STANLEY BLACK & DECKER INCput | $321,000 | -59.3% | 1,700 | -62.2% | 0.00% | -100.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $362,000 | -40.4% | 13,694 | -28.6% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $475,000 | -4.6% | 44,124 | -9.7% | 0.00% | – |
| Sell | SIMON PPTY GROUP INC NEWcall | $575,000 | -63.1% | 3,600 | -70.0% | 0.00% | -100.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $389,000 | -30.4% | 3,506 | -28.9% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $637,000 | +15.0% | 20,587 | +25.3% | 0.00% | – |
| Sell | SHERWIN WILLIAMS COcall | $563,000 | -64.0% | 1,600 | -71.4% | 0.00% | -100.0% | |
| SVC | Buy | SERVICE PPTYS TR | $692,000 | -10.6% | 78,732 | +14.0% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTR INC | $640,000 | -19.7% | 24,314 | -30.8% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $71,000 | – | 26,543 | +100.0% | 0.00% | – |
| Sell | SEMPRAcall | $212,000 | -80.3% | 1,600 | -81.2% | 0.00% | -100.0% | |
| SEE | SEALED AIR CORP NEW | $328,000 | +23.3% | 4,861 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $684,000 | -2.6% | 8,183 | -0.3% | 0.00% | -100.0% |
| Sell | STRYKER CORPORATIONcall | $455,000 | -77.3% | 1,700 | -77.6% | 0.00% | -100.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $334,000 | -33.6% | 11,168 | -23.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $264,000 | +22.2% | 6,607 | +8.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $430,000 | +12.9% | 8,283 | -4.9% | 0.00% | – |
| Sell | SCHLUMBERGER LTDcall | $252,000 | -71.6% | 8,400 | -71.9% | 0.00% | -100.0% | |
| SCSC | New | SCANSOURCE INC | $238,000 | – | 6,780 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $114,000 | – | 17,352 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $542,000 | -2.5% | 6,015 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $504,000 | -86.9% | 12,000 | -87.0% | 0.00% | -100.0% |
| Sell | SVB FINANCIAL GROUPcall | $475,000 | -18.4% | 700 | -22.2% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $381,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $328,000 | – | 12,310 | +100.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $292,000 | +32.1% | 4,797 | +28.8% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $224,000 | – | 5,096 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $318,000 | -13.6% | 6,622 | -0.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWput | $467,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SBA COMMUNICATIONS CORP NEWcall | $233,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | S&P GLOBAL INCcall | $472,000 | -88.7% | 1,000 | -89.8% | 0.00% | -100.0% | |
| Sell | SYNOPSYS INCput | $369,000 | -71.3% | 1,000 | -76.7% | 0.00% | -100.0% | |
| RYI | Sell | RYERSON HLDG CORP | $246,000 | -55.8% | 9,459 | -62.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $630,000 | +32.6% | 11,678 | +12.4% | 0.00% | – |
| Sell | ROPER TECHNOLOGIES INCput | $443,000 | -54.8% | 900 | -59.1% | 0.00% | -100.0% | |
| Sell | SYSCO CORPput | $636,000 | -44.5% | 8,100 | -44.5% | 0.00% | -100.0% | |
| Sell | ROCKWELL AUTOMATION INCcall | $244,000 | -48.1% | 700 | -56.2% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $366,000 | – | 61,427 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $485,000 | +44.3% | 80,179 | +42.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $674,000 | +26.5% | 37,822 | +12.0% | 0.00% | – |
| Sell | T-MOBILE US INCcall | $325,000 | -88.6% | 2,800 | -87.4% | 0.00% | -100.0% | |
| TTC | Exit | TORO CO | $0 | – | -3,883 | -100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $604,000 | +23.5% | 21,652 | -6.9% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $505,000 | +28.5% | 33,042 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $390,000 | -25.3% | 26,149 | -37.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $215,000 | -21.2% | 11,787 | -0.5% | 0.00% | – |
| RGS | REGIS CORP MINN | $72,000 | -50.0% | 41,500 | 0.0% | 0.00% | – | |
| Sell | REGENERON PHARMACEUTICALScall | $379,000 | -81.0% | 600 | -81.8% | 0.00% | -100.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $238,000 | -78.6% | 9,030 | -18.1% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $414,000 | +2.0% | 10,267 | -9.7% | 0.00% | – |
| Sell | TARGET CORPcall | $717,000 | -86.8% | 3,100 | -87.0% | 0.00% | -100.0% | |
| METC | New | RAMACO RES INC | $242,000 | – | 17,800 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $677,000 | -27.8% | 5,699 | -32.5% | 0.00% | -100.0% |
| RPM | RPM INTL INC | $506,000 | +30.1% | 5,013 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $708,000 | +11.1% | 6,318 | -0.5% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $572,000 | +0.9% | 5,985 | -13.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $512,000 | -12.5% | 3,796 | -8.4% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $515,000 | – | 9,206 | +100.0% | 0.00% | – |
| Buy | PUBLIC STORAGEcall | $487,000 | +82.4% | 1,300 | +44.4% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISE GRP INput | $254,000 | -39.5% | 3,800 | -44.9% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $553,000 | -32.3% | 7,643 | -33.5% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $227,000 | +11.3% | 26,238 | 0.0% | 0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,214 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $702,000 | -83.6% | 29,771 | -84.7% | 0.00% | -100.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $438,000 | – | 11,070 | +100.0% | 0.00% | – |
| Sell | PROLOGIS INC.call | $640,000 | -73.6% | 3,800 | -80.3% | 0.00% | -100.0% | |
| Sell | PROGRESSIVE CORPcall | $287,000 | -68.3% | 2,800 | -72.0% | 0.00% | -100.0% | |
| PRI | Buy | PRIMERICA INC | $658,000 | +2.2% | 4,290 | +2.4% | 0.00% | -100.0% |
| PSMT | Buy | PRICESMART INC | $576,000 | -5.3% | 7,869 | +0.4% | 0.00% | – |
| Sell | PRICE T ROWE GROUP INCput | $688,000 | -51.4% | 3,500 | -51.4% | 0.00% | -100.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $658,000 | – | 10,927 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $342,000 | -41.6% | 3,562 | -45.6% | 0.00% | – |
| Sell | PIONEER NAT RES COcall | $509,000 | -42.4% | 2,800 | -47.2% | 0.00% | -100.0% | |
| New | PHILLIPS 66put | $290,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $405,000 | +2.0% | 22,736 | 0.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $339,000 | – | 4,201 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $534,000 | -19.2% | 9,164 | -4.4% | 0.00% | -100.0% |
| PCG | PG&E CORP | $259,000 | +26.3% | 21,332 | 0.0% | 0.00% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,692 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $415,000 | -91.1% | 8,499 | -91.3% | 0.00% | -100.0% |
| PAE | New | PAE INC | $407,000 | – | 41,000 | +100.0% | 0.00% | – |
| OWLET INC*w exp 09/14/202 | $386,000 | -58.5% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| STKS | New | THE ONE GROUP HOSPITALITY IN | $276,000 | – | 21,900 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $356,000 | -38.3% | 13,273 | -42.0% | 0.00% | – |
| New | OTIS WORLDWIDE CORPput | $218,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $220,000 | – | 11,748 | +100.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $690,000 | -4.3% | 153,400 | +4.1% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $96,000 | -36.8% | 19,990 | -52.1% | 0.00% | – |
| THO | New | THOR INDS INC | $443,000 | – | 4,270 | +100.0% | 0.00% | – |
| New | OLD DOMINION FREIGHT LINE INput | $287,000 | – | 800 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $340,000 | – | 45,594 | +100.0% | 0.00% | – |
| Sell | OREILLY AUTOMOTIVE INCcall | $212,000 | -76.9% | 300 | -80.0% | 0.00% | -100.0% | |
| OI | Sell | O-I GLASS INC | $197,000 | -17.6% | 16,345 | -2.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $302,000 | -82.4% | 8,965 | -86.5% | 0.00% | -100.0% |
| New | NUVEI CORPORATION | $219,000 | – | 3,385 | +100.0% | 0.00% | – | |
| Sell | NUCOR CORPput | $457,000 | -34.6% | 4,000 | -43.7% | 0.00% | -100.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $646,000 | – | 20,439 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $560,000 | +4.3% | 3,020 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $685,000 | +534.3% | 80,153 | +467.3% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $366,000 | +24.1% | 3,653 | 0.0% | 0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -22,939 | -100.0% | 0.00% | – |
| NOVT | NOVANTA INC | $579,000 | +14.0% | 3,285 | 0.0% | 0.00% | – | |
| NWE | Sell | NORTHWESTERN CORP | $534,000 | -12.3% | 9,342 | -12.1% | 0.00% | – |
| Sell | NEWMONT CORPcall | $558,000 | -85.1% | 9,000 | -86.9% | 0.00% | -100.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $141,000 | -91.6% | 37,769 | -90.4% | 0.00% | -100.0% |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $642,000 | +4.4% | 12,434 | +0.6% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -19,900 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $356,000 | -6.6% | 8,791 | -7.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $188,000 | -80.7% | 17,530 | -80.1% | 0.00% | -100.0% |
| TNET | TRINET GROUP INC | $401,000 | +0.8% | 4,208 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $546,000 | -12.4% | 18,070 | -21.2% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $369,000 | – | 24,000 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $373,000 | – | 12,332 | +100.0% | 0.00% | – |
| NTUS | NATUS MED INC DEL | $411,000 | -5.3% | 17,323 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $593,000 | -52.5% | 12,343 | -57.3% | 0.00% | -100.0% |
| NATI | NATIONAL INSTRS CORP | $604,000 | +11.4% | 13,825 | 0.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $231,000 | – | 1,674 | +100.0% | 0.00% | – |
| Sell | TRUIST FINL CORPcall | $679,000 | -52.9% | 11,600 | -52.8% | 0.00% | -100.0% | |
| TRMK | Sell | TRUSTMARK CORP | $327,000 | -10.2% | 10,075 | -10.8% | 0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $694,000 | -31.9% | 45,383 | -5.9% | 0.00% | -100.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $110,000 | -17.9% | 30,754 | 0.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $555,000 | -0.2% | 6,859 | -6.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $222,000 | -15.3% | 17,955 | -11.2% | 0.00% | – |
| Sell | MOODYS CORPput | $469,000 | -71.3% | 1,200 | -73.9% | 0.00% | -100.0% | |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -20,046 | -100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $527,000 | -1.7% | 66,800 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $615,000 | -46.4% | 1,935 | -54.3% | 0.00% | -100.0% |
| Sell | TWITTER INCput | $363,000 | -82.3% | 8,400 | -75.3% | 0.00% | -100.0% | |
| Sell | MODERNA INCcall | $406,000 | -88.4% | 1,600 | -82.4% | 0.00% | -100.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $122,000 | -22.3% | 21,092 | -14.7% | 0.00% | – |
| MODN | New | MODEL N INC | $201,000 | – | 6,678 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $233,000 | -4.9% | 5,940 | -8.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $689,000 | +113.3% | 57,485 | +106.5% | 0.00% | – |
| Sell | MCKESSON CORPcall | $224,000 | -66.0% | 900 | -72.7% | 0.00% | -100.0% | |
| MCFE | New | MCAFEE CORP | $428,000 | – | 16,608 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $411,000 | -28.3% | 11,239 | -32.0% | 0.00% | – |
| New | MATCH GROUP INC NEWput | $384,000 | – | 2,900 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $444,000 | – | 15,667 | +100.0% | 0.00% | – |
| Sell | MARRIOTT INTL INC NEWcall | $330,000 | -36.3% | 2,000 | -42.9% | 0.00% | – | |
| Sell | MARSH & MCLENNAN COS INCcall | $365,000 | -63.5% | 2,100 | -68.2% | 0.00% | -100.0% | |
| MKL | MARKEL CORP | $321,000 | +3.2% | 260 | 0.0% | 0.00% | – | |
| Sell | MARATHON PETE CORPcall | $275,000 | -62.0% | 4,300 | -63.2% | 0.00% | -100.0% | |
| MNKD | Sell | MANNKIND CORP | $50,000 | 0.0% | 11,402 | -0.1% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $407,000 | +8.5% | 9,073 | -0.5% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $555,000 | -54.3% | 6,550 | -57.0% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $409,000 | +13.0% | 8,799 | -2.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $471,000 | -82.3% | 29,302 | -76.9% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $100,000 | -97.0% | 27,271 | -66.5% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $72,000 | -39.0% | 10,510 | -34.7% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $528,000 | +0.4% | 14,555 | +0.6% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $639,000 | -10.3% | 20,721 | -13.6% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INC | $454,000 | – | 9,264 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $230,000 | – | 6,049 | +100.0% | 0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $581,000 | – | 90,046 | +100.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $423,000 | +8.5% | 25,450 | -7.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $684,000 | -77.1% | 21,704 | -76.8% | 0.00% | -100.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $328,000 | +22.8% | 5,190 | 0.0% | 0.00% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $360,000 | +36.9% | 23,074 | +11.7% | 0.00% | – |
| Sell | LAUDER ESTEE COS INCcall | $518,000 | -40.5% | 1,400 | -51.7% | 0.00% | -100.0% | |
| LSF | Sell | LAIRD SUPERFOOD INC | $543,000 | -48.4% | 41,610 | -24.5% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $128,000 | -9.2% | 10,663 | -16.7% | 0.00% | – |
| Sell | L3HARRIS TECHNOLOGIES INCput | $640,000 | -66.6% | 3,000 | -65.5% | 0.00% | -100.0% | |
| UTL | Sell | UNITIL CORP | $271,000 | +6.7% | 5,898 | -0.5% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $251,000 | -90.9% | 1,829 | -89.7% | 0.00% | -100.0% |
| KRUS | New | KURA SUSHI USA INC | $232,000 | – | 2,864 | +100.0% | 0.00% | – |
| Sell | KROGER COput | $240,000 | -42.9% | 5,300 | -49.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $481,000 | -23.5% | 16,977 | -35.7% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -43,617 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $297,000 | -13.2% | 5,792 | -15.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $368,000 | +7.0% | 15,748 | -14.3% | 0.00% | – |
| Sell | KIMBERLY-CLARK CORPcall | $643,000 | -42.2% | 4,500 | -46.4% | 0.00% | -100.0% | |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $640,000 | +94.5% | 3,100 | +55.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -43,170 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $452,000 | -35.9% | 264,476 | -21.9% | 0.00% | -100.0% |
| Exit | PHILLIPS 66call | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $228,000 | +7.5% | 9,552 | -5.9% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $210,000 | -2.8% | 5,844 | -7.5% | 0.00% | – |
| Exit | D R HORTON INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $678,000 | -29.2% | 40,434 | -20.3% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $260,000 | -16.1% | 2,766 | -2.6% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $442,000 | -8.7% | 28,194 | -0.0% | 0.00% | – |
| Sell | KLA CORPcall | $301,000 | -47.1% | 700 | -58.8% | 0.00% | – | |
| KBR | Sell | KBR INC | $391,000 | +12.0% | 8,221 | -7.3% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $572,000 | – | 20,000 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $603,000 | +8.5% | 2,240 | 0.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $238,000 | -46.3% | 3,622 | -19.8% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $596,000 | -0.8% | 12,010 | 0.0% | 0.00% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $406,000 | – | 40,800 | +100.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $245,000 | +12.9% | 1,250 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $651,000 | -9.0% | 10,785 | -9.4% | 0.00% | -100.0% |
| EFV | ISHARES TReafe value etf | $373,000 | -1.1% | 7,410 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $475,000 | – | 15,063 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $478,000 | – | 5,300 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $502,000 | -16.2% | 43,701 | -7.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $300,000 | -2.6% | 14,145 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $365,000 | +1.1% | 4,630 | 0.0% | 0.00% | – | |
| Sell | IQVIA HLDGS INCput | $282,000 | -77.4% | 1,000 | -80.8% | 0.00% | -100.0% | |
| Sell | IQVIA HLDGS INCcall | $310,000 | -55.4% | 1,100 | -62.1% | 0.00% | -100.0% | |
| NVTA | Sell | INVITAE CORP | $434,000 | -46.3% | 28,431 | -0.0% | 0.00% | -100.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $489,000 | -32.1% | 6,300 | -30.0% | 0.00% | -100.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $286,000 | -7.4% | 4,000 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $85,000 | -52.2% | 30,523 | -45.8% | 0.00% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC | $652,000 | +40.5% | 12,450 | 0.0% | 0.00% | – | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $256,000 | -74.5% | 1,700 | -77.3% | 0.00% | -100.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $233,000 | -0.9% | 5,506 | -2.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $470,000 | -3.5% | 6,560 | -8.6% | 0.00% | – |
| Sell | VERISK ANALYTICS INCcall | $252,000 | -25.9% | 1,100 | -35.3% | 0.00% | – | |
| Sell | VERISK ANALYTICS INCput | $252,000 | -42.9% | 1,100 | -50.0% | 0.00% | – | |
| VRS | New | VERSO CORPcl a | $378,000 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $561,000 | -76.3% | 4,100 | -80.1% | 0.00% | -100.0% | |
| INVA | INNOVIVA INC | $233,000 | +3.1% | 13,500 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $468,000 | -89.0% | 4,394 | -90.7% | 0.00% | -100.0% |
| IMO | IMPERIAL OIL LTD | $436,000 | +14.4% | 12,069 | 0.0% | 0.00% | – | |
| Sell | ILLUMINA INCcall | $304,000 | -81.3% | 800 | -80.0% | 0.00% | -100.0% | |
| Sell | ILLINOIS TOOL WKS INCcall | $494,000 | -46.9% | 2,000 | -55.6% | 0.00% | -100.0% | |
| VIEW | VIEW INC | $606,000 | -27.9% | 155,054 | 0.0% | 0.00% | -100.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $201,000 | -24.4% | 23,906 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $113,000 | -16.9% | 24,600 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $70,000 | -70.7% | 22,593 | -78.6% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $141,000 | +42.4% | 48,523 | +90.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $397,000 | +1.0% | 7,835 | -9.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $306,000 | 0.0% | 2,346 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $709,000 | +61.1% | 3,469 | +31.9% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $289,000 | +6.6% | 7,789 | 0.0% | 0.00% | – | |
| Sell | HUMANA INCcall | $232,000 | -85.1% | 500 | -87.5% | 0.00% | -100.0% | |
| HUBG | New | HUB GROUP INCcl a | $439,000 | – | 5,209 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $486,000 | +36.1% | 9,962 | +14.3% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $30,000 | -3.2% | 174,357 | 0.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $205,000 | – | 8,437 | +100.0% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $218,000 | -64.9% | 1,400 | -70.2% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $232,000 | -27.0% | 14,490 | -51.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $441,000 | -6.4% | 8,478 | -23.2% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $545,000 | -0.7% | 32,881 | -0.5% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $434,000 | +8.5% | 3,375 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $612,000 | +8.9% | 4,244 | -0.4% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $523,000 | -95.4% | 13,201 | -94.2% | 0.00% | -100.0% |
| HSTM | HEALTHSTREAM INC | $283,000 | -7.8% | 10,747 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $318,000 | -20.5% | 17,291 | -6.4% | 0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $367,000 | -58.6% | 11,996 | -54.3% | 0.00% | -100.0% |
| HAS | HASBRO INC | $546,000 | +14.2% | 5,364 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $511,000 | -78.8% | 22,350 | -79.9% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $338,000 | +3.4% | 8,034 | -9.8% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,981 | -100.0% | 0.00% | – |
| Sell | HCA HEALTHCARE INCcall | $283,000 | -81.5% | 1,100 | -82.5% | 0.00% | -100.0% | |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,809 | -100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $349,000 | -4.9% | 3,080 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $636,000 | +8.7% | 26,873 | -3.5% | 0.00% | – |
| Sell | WASTE MGMT INC DELcall | $300,000 | -83.5% | 1,800 | -85.2% | 0.00% | -100.0% | |
| GFF | Sell | GRIFFON CORP | $570,000 | +8.0% | 20,022 | -6.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $382,000 | -8.0% | 1,969 | -20.2% | 0.00% | – |
| W | WAYFAIR INCcl a | $436,000 | -25.9% | 2,300 | 0.0% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $458,000 | -23.2% | 7,584 | -17.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $202,000 | -46.1% | 4,407 | -49.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $520,000 | -0.8% | 17,133 | -33.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $462,000 | -3.1% | 5,389 | -0.5% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $355,000 | +14.5% | 30,019 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $477,000 | +21.7% | 5,625 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $298,000 | -18.4% | 3,182 | -22.4% | 0.00% | – |
| Sell | GLOBAL PMTS INCput | $203,000 | -80.2% | 1,500 | -76.9% | 0.00% | -100.0% | |
| Sell | WELLTOWER INCcall | $206,000 | -49.0% | 2,400 | -51.0% | 0.00% | – | |
| Sell | GENERAL MTRS COcall | $704,000 | -69.4% | 12,000 | -72.5% | 0.00% | -100.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $208,000 | -85.1% | 1,000 | -85.9% | 0.00% | -100.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $289,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COput | $458,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SVSC INCput | $281,000 | – | 600 | +100.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $590,000 | +2.4% | 34,689 | -8.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $404,000 | -54.9% | 25,999 | -30.4% | 0.00% | -100.0% |
| Sell | FREEPORT-MCMORAN INCcall | $526,000 | -72.5% | 12,600 | -78.5% | 0.00% | -100.0% | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $537,000 | -74.9% | 7,745 | -77.3% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $505,000 | -19.2% | 49,074 | -7.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $497,000 | +6.7% | 10,891 | -12.8% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $683,000 | -45.8% | 32,900 | -63.0% | 0.00% | -100.0% | |
| Sell | FIRST REP BK SAN FRANCISCO Ccall | $248,000 | -62.2% | 1,200 | -64.7% | 0.00% | -100.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $517,000 | -8.5% | 18,916 | -1.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $440,000 | -57.0% | 26,971 | -57.0% | 0.00% | -100.0% |
| Sell | FIDELITY NATL INFORMATION SVput | $437,000 | -84.5% | 4,000 | -82.7% | 0.00% | -100.0% | |
| Sell | FIDELITY NATL INFORMATION SVcall | $229,000 | -86.9% | 2,100 | -85.4% | 0.00% | -100.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $335,000 | +13.9% | 2,707 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $229,000 | -5.0% | 10,941 | 0.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $313,000 | -21.2% | 25,809 | -24.4% | 0.00% | – |
| FMC | FMC CORP | $654,000 | +20.0% | 5,955 | 0.0% | 0.00% | – | |
| Sell | EXELON CORPcall | $572,000 | -65.7% | 9,900 | -71.3% | 0.00% | -100.0% | |
| Sell | EVERSOURCE ENERGYput | $446,000 | +3.0% | 4,900 | -7.5% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $692,000 | +16.7% | 12,883 | 0.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $261,000 | -17.4% | 10,076 | -17.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $317,000 | -4.5% | 10,998 | -1.2% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $534,000 | -87.1% | 16,284 | -88.3% | 0.00% | -100.0% |
| Sell | EQUINIX INCcall | $423,000 | -71.8% | 500 | -73.7% | 0.00% | -100.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $502,000 | -16.6% | 56,458 | -6.0% | 0.00% | – |
| Sell | EMERSON ELEC COcall | $205,000 | -83.8% | 2,200 | -83.6% | 0.00% | -100.0% | |
| EMKR | EMCORE CORP | $603,000 | -6.8% | 86,433 | 0.0% | 0.00% | -100.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $448,000 | +4.4% | 25,245 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $392,000 | -27.0% | 22,961 | -21.9% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $278,000 | +0.4% | 3,267 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCput | $607,000 | -26.4% | 4,600 | -20.7% | 0.00% | -100.0% | |
| New | XCEL ENERGY INCcall | $372,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | XCEL ENERGY INCput | $339,000 | +54.8% | 5,000 | +42.9% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $609,000 | -45.0% | 32,201 | -45.3% | 0.00% | -100.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $324,000 | -79.3% | 2,500 | -81.9% | 0.00% | -100.0% | |
| Sell | XILINX INCcall | $339,000 | -33.9% | 1,600 | -52.9% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -23,060 | -100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $560,000 | – | 13,963 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $286,000 | -22.9% | 6,244 | -39.0% | 0.00% | – |
| Sell | ECOLAB INCcall | $328,000 | -61.6% | 1,400 | -65.9% | 0.00% | -100.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $306,000 | -9.2% | 6,015 | -0.5% | 0.00% | – |
| New | ESS TECH INC | $284,000 | – | 24,830 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $482,000 | -54.8% | 29,754 | -20.3% | 0.00% | -100.0% |
| Sell | EOG RES INCcall | $293,000 | -50.0% | 3,300 | -54.8% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $230,000 | -97.3% | 6,346 | -97.2% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $711,000 | – | 50,570 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $666,000 | +26.1% | 7,099 | -4.2% | 0.00% | – |
| Exit | MOODYS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCcall | $226,000 | -72.7% | 2,800 | -77.0% | 0.00% | -100.0% | |
| Sell | DOW INCcall | $408,000 | -80.4% | 7,200 | -80.1% | 0.00% | -100.0% | |
| New | DOUGLAS ELLIMAN INC | $251,000 | – | 21,850 | +100.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $363,000 | -20.7% | 3,481 | -11.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $350,000 | -1.7% | 24,459 | -0.5% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $283,000 | -27.4% | 4,430 | 0.0% | 0.00% | – | |
| Sell | DOMINION ENERGY INCcall | $236,000 | -77.7% | 3,000 | -79.3% | 0.00% | -100.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $330,000 | -65.4% | 1,400 | -68.9% | 0.00% | -100.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $240,000 | -43.8% | 3,675 | -43.9% | 0.00% | – |
| Sell | DISCOVER FINL SVCSput | $462,000 | -35.2% | 4,000 | -31.0% | 0.00% | -100.0% | |
| Sell | ZOETIS INCcall | $488,000 | -78.7% | 2,000 | -83.1% | 0.00% | -100.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $213,000 | -88.9% | 3,486 | -87.5% | 0.00% | -100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $398,000 | – | 14,100 | +100.0% | 0.00% | – |
| Sell | DEXCOM INCcall | $268,000 | -74.2% | 500 | -73.7% | 0.00% | -100.0% | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $710,000 | – | 57,000 | +100.0% | 0.00% | – |
| Sell | DEERE & COcall | $446,000 | -90.4% | 1,300 | -90.6% | 0.00% | -100.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $667,000 | +10.6% | 17,346 | +10.3% | 0.00% | – |
| DAN | Sell | DANA INC | $344,000 | -90.2% | 15,096 | -90.4% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $556,000 | -87.3% | 4,647 | -88.1% | 0.00% | -100.0% |
| Sell | D R HORTON INCput | $434,000 | +7.7% | 4,000 | -16.7% | 0.00% | – | |
| Sell | CUMMINS INCput | $480,000 | -17.8% | 2,200 | -15.4% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $132,000 | -76.9% | 14,846 | -75.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $475,000 | +53.7% | 8,024 | +72.6% | 0.00% | – |
| Sell | CROWN CASTLE INTL CORP NEWcall | $710,000 | -79.9% | 3,400 | -83.3% | 0.00% | -100.0% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $494,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | ||
| CR | New | CRANE CO | $507,000 | – | 4,979 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $304,000 | -16.5% | 2,360 | -9.4% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $275,000 | -94.6% | 22,898 | -94.7% | 0.00% | -100.0% |
| COUR | New | COURSERA INC | $233,000 | – | 9,535 | +100.0% | 0.00% | – |
| Sell | CORTEVA INCcall | $217,000 | -33.8% | 4,600 | -41.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $455,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | AON PLCcall | $481,000 | -67.0% | 1,600 | -68.6% | 0.00% | -100.0% | |
| CXW | New | CORECIVIC INC | $650,000 | – | 65,174 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $606,000 | -66.4% | 3,392 | -66.7% | 0.00% | -100.0% |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,599 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $243,000 | -65.9% | 8,304 | -58.7% | 0.00% | -100.0% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $236,000 | -13.9% | 42,000 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $466,000 | +3.6% | 10,685 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $654,000 | – | 18,031 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $544,000 | +1.7% | 5,578 | 0.0% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $504,000 | -75.3% | 5,900 | -78.1% | 0.00% | -100.0% | |
| CNS | Sell | COHEN & STEERS INC | $220,000 | -77.4% | 2,375 | -79.6% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $314,000 | -15.4% | 1,179 | -20.4% | 0.00% | – |
| Sell | CINTAS CORPput | $222,000 | -51.4% | 500 | -58.3% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $601,000 | -8.9% | 37,291 | +8.4% | 0.00% | -100.0% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $259,000 | -9.1% | 250,000 | 0.0% | 0.00% | – | ||
| CAKE | Sell | CHEESECAKE FACTORY INC | $652,000 | -57.8% | 16,661 | -49.3% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $75,000 | +11.9% | 11,042 | -0.1% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $657,000 | – | 20,260 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $537,000 | +24.0% | 5,135 | +33.7% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $584,000 | -20.2% | 7,621 | +0.1% | 0.00% | -100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $683,000 | +10.3% | 24,250 | +0.7% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $84,000 | -92.9% | 10,883 | -93.7% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $211,000 | +5.0% | 7,567 | -7.3% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $362,000 | -2.7% | 8,422 | -6.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $249,000 | +31.1% | 36,730 | +2.2% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $617,000 | -99.4% | 2,662 | -99.2% | 0.00% | -100.0% |
| Sell | EATON CORP PLCcall | $501,000 | -48.4% | 2,900 | -55.4% | 0.00% | -100.0% | |
| Sell | CARRIER GLOBAL CORPORATIONcall | $477,000 | -39.4% | 8,800 | -42.1% | 0.00% | -100.0% | |
| Sell | CAPITAL ONE FINL CORPcall | $261,000 | -81.3% | 1,800 | -79.1% | 0.00% | -100.0% | |
| Exit | ROSS STORES INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $341,000 | +4.0% | 7,842 | 0.0% | 0.00% | – | |
| Exit | ANSYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $489,000 | -1.4% | 22,395 | -2.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $310,000 | -15.3% | 13,685 | -17.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $137,000 | -94.8% | 35,596 | -90.5% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $341,000 | -19.4% | 12,337 | -5.9% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,166 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $498,000 | +6.9% | 8,864 | -4.7% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $584,000 | +28.4% | 42,477 | +17.7% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $161,000 | -85.8% | 10,104 | -85.5% | 0.00% | -100.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $216,000 | -76.1% | 28,467 | -41.3% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $708,000 | +4.7% | 10,872 | -3.8% | 0.00% | -100.0% |
| Sell | CME GROUP INCcall | $457,000 | -82.7% | 2,000 | -85.4% | 0.00% | -100.0% | |
| Sell | CIGNA CORP NEWcall | $712,000 | -73.8% | 3,100 | -77.2% | 0.00% | -100.0% | |
| CAE | CAE INC | $337,000 | -15.3% | 13,339 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $361,000 | – | 10,654 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $669,000 | +167.6% | 17,515 | +133.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $506,000 | -20.8% | 98,042 | -3.4% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $646,000 | -0.5% | 20,384 | 0.0% | 0.00% | -100.0% | |
| Sell | IHS MARKIT LTDcall | $253,000 | -50.7% | 1,900 | -56.8% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $554,000 | -71.4% | 33,228 | -19.7% | 0.00% | -100.0% |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,601 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $370,000 | -15.3% | 27,596 | -15.3% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $717,000 | – | 12,700 | +100.0% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPcall | $680,000 | -60.3% | 16,000 | -59.5% | 0.00% | -100.0% | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,099 | -100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $708,000 | -50.9% | 5,559 | -49.8% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $207,000 | – | 1,683 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,673 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $234,000 | -54.3% | 11,160 | -45.5% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $320,000 | -0.9% | 21,277 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $602,000 | -3.7% | 40,759 | 0.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -75,301 | -100.0% | 0.00% | – |
| Sell | BLACKROCK INCcall | $641,000 | -79.3% | 700 | -81.1% | 0.00% | -100.0% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $212,000 | -64.8% | 14,906 | -52.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $216,000 | -26.8% | 4,803 | -29.4% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $331,000 | -70.5% | 5,007 | -53.0% | 0.00% | -100.0% |
| Sell | BECTON DICKINSON & COcall | $654,000 | -62.0% | 2,600 | -62.9% | 0.00% | -100.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $550,000 | -13.2% | 23,696 | -35.5% | 0.00% | – |
| Sell | APTIV PLCcall | $214,000 | -80.3% | 1,300 | -82.2% | 0.00% | -100.0% | |
| Sell | BATH & BODY WORKS INC | $551,000 | -95.2% | 7,891 | -95.7% | 0.00% | -100.0% | |
| NFH | NEW FRONTIER HEALTH CORP | $401,000 | +2.0% | 35,000 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $225,000 | -2.2% | 4,838 | -12.2% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $410,000 | -0.5% | 37,181 | -0.5% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $255,000 | – | 24,655 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $472,000 | – | 7,773 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $680,000 | -3.3% | 16,062 | -4.4% | 0.00% | -100.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $601,000 | +60.3% | 28,092 | +38.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $340,000 | -15.4% | 7,304 | -21.8% | 0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPput | $662,000 | -10.7% | 11,400 | -20.3% | 0.00% | -100.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $488,000 | -14.4% | 8,400 | -23.6% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $429,000 | -96.6% | 5,123 | -96.6% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,097 | -100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $89,000 | -42.2% | 10,979 | -40.3% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $346,000 | -18.0% | 64,484 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $185,000 | -18.5% | 39,806 | -8.8% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $238,000 | -4.0% | 18,000 | +45.7% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $566,000 | -24.4% | 10,123 | -37.4% | 0.00% | -100.0% |
| Exit | CORNING INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Sell | AVALONBAY CMNTYS INCput | $682,000 | -25.0% | 2,700 | -34.1% | 0.00% | -100.0% | |
| Sell | AVALONBAY CMNTYS INCcall | $202,000 | -70.6% | 800 | -74.2% | 0.00% | -100.0% | |
| AVLR | Sell | AVALARA INC | $335,000 | -97.2% | 2,596 | -96.2% | 0.00% | -100.0% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $321,000 | -86.4% | 1,300 | -89.0% | 0.00% | -100.0% | |
| TRMD | Buy | TORM PLC | $205,000 | +41.4% | 25,952 | +37.8% | 0.00% | – |
| Sell | AUTODESK INCcall | $506,000 | -61.4% | 1,800 | -60.9% | 0.00% | -100.0% | |
| New | TRANE TECHNOLOGIES PLCcall | $283,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | TRANE TECHNOLOGIES PLCput | $404,000 | +11.3% | 2,000 | -4.8% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $504,000 | – | 169,249 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $217,000 | – | 11,965 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $467,000 | – | 19,439 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $214,000 | -0.9% | 1,371 | 0.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $464,000 | +6.2% | 20,518 | +0.5% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $338,000 | – | 2,907 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $352,000 | -24.6% | 9,089 | -14.9% | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC LTDput | $404,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $416,000 | -21.7% | 7,895 | -25.4% | 0.00% | – |
| AROC | New | ARCHROCK INC | $719,000 | – | 96,149 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $500,000 | +12.4% | 13,556 | 0.0% | 0.00% | – | |
| Sell | CHUBB LIMITEDcall | $387,000 | -80.9% | 2,000 | -82.9% | 0.00% | -100.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $60,000 | -1.6% | 16,684 | -0.1% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $686,000 | -74.6% | 3,900 | -75.8% | 0.00% | -100.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $541,000 | +1.5% | 23,229 | -17.1% | 0.00% | – |
| Sell | AMPHENOL CORP NEWcall | $437,000 | -8.2% | 5,000 | -23.1% | 0.00% | – | |
| New | AMETEK INCput | $279,000 | – | 1,900 | +100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,541 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $569,000 | -4.5% | 10,573 | -0.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $680,000 | -82.0% | 88,448 | -78.9% | 0.00% | -100.0% |
| Sell | AMERICAN WTR WKS CO INC NEWput | $283,000 | -6.9% | 1,500 | -16.7% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $619,000 | – | 1,972 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $623,000 | -37.8% | 15,997 | -52.8% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $651,000 | -27.1% | 25,710 | -25.7% | 0.00% | -100.0% |
| Sell | AMERICAN ELEC PWR CO INCcall | $516,000 | -74.5% | 5,800 | -76.7% | 0.00% | -100.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $132,000 | -97.5% | 14,118 | -97.6% | 0.00% | -100.0% |
| Sell | ALLSTATE CORPput | $400,000 | -71.7% | 3,400 | -69.4% | 0.00% | -100.0% | |
| Sell | ALLSTATE CORPcall | $318,000 | -55.4% | 2,700 | -51.8% | 0.00% | -100.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $478,000 | -4.4% | 2,558 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $443,000 | +6.7% | 664 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $434,000 | +3.8% | 17,281 | -3.1% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $251,000 | -24.2% | 32,876 | +47.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $469,000 | -90.9% | 10,613 | -91.9% | 0.00% | -100.0% |
| CVAC | CUREVAC N V | $209,000 | -37.2% | 6,100 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $59,000 | -78.9% | 30,000 | -76.8% | 0.00% | – |
| ACET | New | ADICET BIO INC | $680,000 | – | 38,880 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $686,000 | +13.0% | 12,924 | -0.5% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $436,000 | -86.3% | 16,535 | -78.1% | 0.00% | -100.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $205,000 | -59.7% | 900 | -65.4% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,798 | -100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $686,000 | -3.7% | 85,903 | 0.0% | 0.00% | -100.0% | |
| Exit | EQUIFAX INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,985 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -88,835 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,735 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -30,627 | -100.0% | -0.00% | – |
| Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -788,702 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -61,627 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -16,997 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -32,057 | -100.0% | -0.00% | – |
| Exit | HUYA INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PMTS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | OWLET INC | $0 | – | -168,000 | -100.0% | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -15,718 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,096 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -43,116 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -44,521 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -45,821 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,057 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,568 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -99,763 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -83,032 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| SOLY | Exit | SOLITON INC | $0 | – | -53,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25,751 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -131,467 | -100.0% | -0.00% | – |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -14,325 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,226 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,479 | -100.0% | -0.00% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -115,986 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -40,634 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,364 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -109,470 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -29,395 | -100.0% | -0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,814 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,348 | -100.0% | -0.00% | – |
| Exit | MSCI INCput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -15,982 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -11,865 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,040 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| Exit | SYNOPSYS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,472 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -39,523 | -100.0% | -0.00% | – |
| Exit | BIOGEN INCput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -54,907 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -79,300 | -100.0% | -0.00% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -28,442 | -100.0% | -0.00% | – |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -14,150 | -100.0% | -0.00% | – |
| Exit | MSCI INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | IDEXX LABS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -97,230 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -23,221 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -93,984 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -16,328 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -19,622 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,065 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | EBAY INC.call | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -69,269 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -65,952 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -62,490 | -100.0% | -0.00% | – |
| Exit | US BANCORP DELcall | $0 | – | -40,300 | -100.0% | -0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -34,282 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,410 | -100.0% | -0.00% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -50,226 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,817 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -143,413 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -81,550 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -54,889 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -78,665 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -45,259 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -79,694 | -100.0% | -0.00% | – |
| Exit | OATLY GROUP ABput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -68,298 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -27,765 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -90,600 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -9,326 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -80,200 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -174,659 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -212,470 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -149,039 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -68,606 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -102,973 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -112,011 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -75,768 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -20,995 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -83,042 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -38,448 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -253,445 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -75,654 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19,326 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -103,968 | -100.0% | -0.00% | – |
| Exit | AFFIRM HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -63,798 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -111,381 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -49,262 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -88,792 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -260,676 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -159,535 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -991,654 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -166,311 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -98,753 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -854,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -116,014 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -255,731 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -533,063 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -75,454 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -363,408 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -270,000 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -6,775,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -437,555 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -558,968 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -118,993 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,339,206 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -332,238 | -100.0% | -0.02% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -18,305,000 | -100.0% | -0.02% | – | |
| Exit | RHnote 9/1 | $0 | – | -6,620,000 | -100.0% | -0.02% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -17,740,000 | -100.0% | -0.02% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -152,777 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -15,065,000 | -100.0% | -0.02% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -7,865,000 | -100.0% | -0.02% | – | |
| PPD | Exit | PPD INC | $0 | – | -489,929 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -285,824 | -100.0% | -0.02% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -817,795 | -100.0% | -0.02% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -7,780,000 | -100.0% | -0.02% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -24,705,000 | -100.0% | -0.02% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -17,970,000 | -100.0% | -0.02% | – | |
| VER | Exit | VEREIT INC | $0 | – | -604,078 | -100.0% | -0.02% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -27,680,000 | -100.0% | -0.03% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -191,320 | -100.0% | -0.03% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -41,545,000 | -100.0% | -0.03% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -4,200,000 | -100.0% | -0.03% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -4,158,000 | -100.0% | -0.04% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -36,540,000 | -100.0% | -0.04% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -942,517 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,777,525 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -415,537 | -100.0% | -0.05% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -3,968,688 | -100.0% | -0.09% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -1,354,980 | -100.0% | -0.10% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -163,478,000 | -100.0% | -0.13% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,822,434 | -100.0% | -0.14% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -191,725,000 | -100.0% | -0.15% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -494,100 | -100.0% | -0.16% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,692,029 | -100.0% | -0.19% | – |
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
- Pacific Investment Management Company LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.