$134 Billion is the total value of Allianz Asset Management GmbH's 4430 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,508,129,000 | -3.0% | 14,622,065 | +5.8% | 3.36% | +4.0% |
| AAPL | Buy | APPLE INC | $4,016,828,000 | +0.9% | 23,004,574 | +2.6% | 2.99% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $3,030,498,000 | -13.4% | 929,615 | -11.4% | 2.26% | -7.2% |
| TSLA | Buy | TESLA INC | $2,739,744,000 | +4.4% | 2,542,450 | +2.4% | 2.04% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,294,026,000 | +1.0% | 824,789 | +5.2% | 1.71% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,179,245,000 | +29.8% | 7,986,681 | +40.0% | 1.62% | +39.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,248,433,000 | +15.6% | 5,497,768 | +4.2% | 0.93% | +24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,237,845,000 | -0.4% | 2,427,291 | -1.9% | 0.92% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,208,794,000 | -47.7% | 5,436,206 | -21.0% | 0.90% | -44.0% |
| Buy | TESLA INCput | $1,131,588,000 | +15.9% | 1,050,100 | +13.6% | 0.84% | +24.3% | |
| AVGO | Buy | BROADCOM INC | $1,106,662,000 | +7.0% | 1,757,500 | +13.0% | 0.82% | +14.6% |
| DE | Buy | DEERE & CO | $1,100,361,000 | +36.3% | 2,648,535 | +12.5% | 0.82% | +46.2% |
| Sell | ISHARES TRput | $1,058,452,000 | -15.7% | 23,643,340 | -9.0% | 0.79% | -9.6% | |
| V | Sell | VISA INC | $1,012,060,000 | -0.5% | 4,563,557 | -2.8% | 0.75% | +6.6% |
| Buy | ISHARES TRput | $1,009,262,000 | +8.4% | 6,600,300 | +11.2% | 0.75% | +16.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $997,475,000 | -10.6% | 357,135 | -7.4% | 0.74% | -4.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $951,113,000 | -18.4% | 13,263,335 | -0.5% | 0.71% | -12.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $903,267,000 | -1.6% | 15,119,963 | +5.7% | 0.67% | +5.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $903,368,000 | -8.8% | 14,428,507 | -1.1% | 0.67% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $889,703,000 | -11.8% | 1,506,313 | -0.4% | 0.66% | -5.4% |
| NE | Buy | NOBLE CORP NEW | $873,815,000 | +121.4% | 24,930,533 | +56.7% | 0.65% | +137.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $850,360,000 | +31.5% | 2,379,428 | +32.3% | 0.63% | +41.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $823,393,000 | -20.8% | 6,040,145 | -8.0% | 0.61% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $821,305,000 | +36.8% | 14,729,269 | +55.5% | 0.61% | +46.8% |
| VICI | Sell | VICI PPTYS INC | $780,781,000 | -5.6% | 27,434,318 | -0.1% | 0.58% | +1.4% |
| LIN | Buy | LINDE PLC | $773,642,000 | +20.1% | 2,421,945 | +30.2% | 0.58% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $768,185,000 | -22.8% | 5,828,409 | -7.9% | 0.57% | -17.3% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $765,560,000 | -3.6% | 389,965 | +1.9% | 0.57% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $758,053,000 | +13.9% | 15,642,861 | +12.8% | 0.56% | +22.3% |
| Sell | INVESCO QQQ TRput | $747,449,000 | -48.2% | 2,061,700 | -43.2% | 0.56% | -44.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $730,221,000 | +17.5% | 14,680,756 | -1.5% | 0.54% | +25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $730,687,000 | -19.8% | 2,166,735 | -1.4% | 0.54% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $723,075,000 | -27.8% | 9,283,300 | -13.7% | 0.54% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $720,315,000 | -43.6% | 1,580,959 | -29.8% | 0.54% | -39.5% |
| INTU | Sell | INTUIT | $718,339,000 | -30.4% | 1,493,926 | -6.9% | 0.54% | -25.4% |
| ABBV | Buy | ABBVIE INC | $710,418,000 | +34.1% | 4,382,325 | +12.0% | 0.53% | +43.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $696,015,000 | +152.1% | 1,118,079 | +125.5% | 0.52% | +169.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $692,879,000 | +158.6% | 3,433,836 | +134.5% | 0.52% | +177.4% |
| LRCX | Buy | LAM RESEARCH CORP | $689,800,000 | -21.8% | 1,283,087 | +4.6% | 0.51% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $647,128,000 | -0.9% | 2,259,760 | -4.4% | 0.48% | +6.4% |
| ZS | Buy | ZSCALER INC | $644,974,000 | -11.8% | 2,673,133 | +17.5% | 0.48% | -5.5% |
| PLUG | Sell | PLUG POWER INC | $639,068,000 | +0.0% | 22,337,232 | -1.3% | 0.48% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC | $637,648,000 | -23.4% | 1,554,556 | -11.8% | 0.48% | -17.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $637,083,000 | +19.7% | 2,168,202 | +55.3% | 0.48% | +28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $633,603,000 | +18.4% | 1,100,291 | +16.7% | 0.47% | +26.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $623,521,000 | -9.5% | 8,298,125 | +4.9% | 0.46% | -2.9% |
| HD | Buy | HOME DEPOT INC | $615,939,000 | -22.8% | 2,057,726 | +7.0% | 0.46% | -17.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $544,266,000 | +137.0% | 259,130,000 | +113.9% | 0.40% | +154.7% | |
| UNP | Buy | UNION PAC CORP | $540,037,000 | +146.8% | 1,976,640 | +127.6% | 0.40% | +164.5% |
| CRM | Sell | SALESFORCE COM INC | $528,544,000 | -47.0% | 2,489,376 | -36.5% | 0.39% | -43.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $521,692,000 | -51.3% | 10,384,010 | +0.5% | 0.39% | -47.7% | |
| PFE | Sell | PFIZER INC | $519,337,000 | -22.5% | 10,031,627 | -11.7% | 0.39% | -17.0% |
| NOW | Buy | SERVICENOW INC | $502,161,000 | +7.6% | 901,723 | +25.4% | 0.37% | +15.4% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $501,385,000 | -2.2% | 317,485 | +7.6% | 0.37% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $499,994,000 | +6.0% | 2,821,162 | +2.4% | 0.37% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $496,989,000 | +279.7% | 4,969,890 | +174.1% | 0.37% | +306.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,876,000 | +114.2% | 2,592,921 | +87.4% | 0.36% | +129.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $474,415,000 | -2.0% | 202,012 | +0.2% | 0.35% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $473,672,000 | -4.1% | 3,099,543 | +14.7% | 0.35% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $459,542,000 | +7.6% | 4,202,876 | +41.7% | 0.34% | +15.2% |
| STLA | Sell | STELLANTIS N.V | $449,655,000 | -15.3% | 27,635,758 | -2.3% | 0.34% | -9.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $447,072,000 | -21.3% | 2,415,560 | -3.2% | 0.33% | -15.7% |
| ZTS | Buy | ZOETIS INCcl a | $445,161,000 | -21.4% | 2,360,474 | +1.7% | 0.33% | -15.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $440,145,000 | +0.6% | 1,920,940 | +48.8% | 0.33% | +7.9% |
| MRK | Buy | MERCK & CO INC | $431,111,000 | +36.8% | 5,254,245 | +27.8% | 0.32% | +46.6% |
| IHRT | IHEARTMEDIA INC | $429,385,000 | -10.0% | 22,682,770 | 0.0% | 0.32% | -3.3% | |
| DDOG | Buy | DATADOG INC | $429,575,000 | +12.2% | 2,836,034 | +31.9% | 0.32% | +20.3% |
| Buy | DEXCOM INCnote 0.250%11/1 | $413,577,000 | -1.8% | 360,375,000 | +0.8% | 0.31% | +5.5% | |
| WM | Buy | WASTE MGMT INC DEL | $405,383,000 | +171.9% | 2,557,623 | +186.2% | 0.30% | +190.4% |
| NKE | Sell | NIKE INCcl b | $395,336,000 | -26.2% | 2,937,990 | -8.6% | 0.29% | -21.0% |
| UBS | Sell | UBS GROUP AG | $393,212,000 | +3.9% | 19,942,562 | -5.1% | 0.29% | +11.4% |
| MDB | Buy | MONGODB INCcl a | $390,121,000 | +35.4% | 879,464 | +61.6% | 0.29% | +45.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $388,376,000 | -21.3% | 1,287,375 | -6.3% | 0.29% | -15.7% |
| SNAP | Sell | SNAP INCcl a | $386,337,000 | -24.1% | 10,734,568 | -0.8% | 0.29% | -18.6% |
| ORCL | Sell | ORACLE CORP | $383,629,000 | -7.8% | 4,637,130 | -2.8% | 0.29% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $382,919,000 | -36.0% | 9,269,368 | -53.6% | 0.28% | -31.3% |
| TTD | Buy | THE TRADE DESK INC | $379,650,000 | +9.9% | 5,482,308 | +45.5% | 0.28% | +17.9% |
| AMGN | Buy | AMGEN INC | $376,943,000 | +14.7% | 1,558,775 | +6.8% | 0.28% | +23.2% |
| VLO | Sell | VALERO ENERGY CORP | $374,092,000 | -10.3% | 3,684,176 | -33.7% | 0.28% | -3.8% |
| SQ | Buy | BLOCK INCcl a | $374,860,000 | +215.5% | 2,764,458 | +275.8% | 0.28% | +236.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $368,000,000 | +1549.5% | 6,223,582 | +1128.2% | 0.27% | +1726.7% |
| COO | Sell | COOPER COS INC | $367,843,000 | -9.2% | 880,871 | -8.9% | 0.27% | -2.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $364,800,000 | +4.5% | 105,433,653 | 0.0% | 0.27% | +12.4% | |
| OKTA | Sell | OKTA INCcl a | $363,076,000 | -56.5% | 2,405,114 | -35.4% | 0.27% | -53.4% |
| New | INVESCO QQQ TRcall | $362,540,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $353,989,000 | -11.1% | 307,605,000 | -3.5% | 0.26% | -4.7% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $351,384,000 | +26.4% | 258,580,000 | +24.1% | 0.26% | +35.8% | |
| ABT | Buy | ABBOTT LABS | $350,982,000 | -7.6% | 2,965,377 | +9.9% | 0.26% | -1.1% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $348,698,000 | -3.8% | 146,790,000 | -27.8% | 0.26% | +3.2% | |
| NET | Buy | CLOUDFLARE INC | $346,422,000 | +461.4% | 2,894,091 | +516.7% | 0.26% | +500.0% |
| New | EXPEDIA GROUP INCnote 2/1 | $340,099,000 | – | 272,830,000 | +100.0% | 0.25% | – | |
| New | AIRBNB INCnote 3/1 | $338,408,000 | – | 348,390,000 | +100.0% | 0.25% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $333,112,000 | +7.5% | 2,180,052 | +15.1% | 0.25% | +15.3% |
| BAC | Sell | BK OF AMERICA CORP | $328,121,000 | -10.8% | 7,960,226 | -3.7% | 0.24% | -4.3% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $328,109,000 | +12.3% | 2,817,840 | +10.6% | 0.24% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $325,724,000 | -12.0% | 3,943,871 | -34.8% | 0.24% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,002,000 | +12.2% | 6,242,691 | +14.4% | 0.24% | +20.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $317,497,000 | -13.1% | 672,334 | -9.5% | 0.24% | -7.1% |
| ANTM | Sell | ANTHEM INC | $316,866,000 | -15.9% | 645,059 | -20.7% | 0.24% | -9.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $314,848,000 | +85.4% | 257,185,000 | +70.8% | 0.24% | +99.2% | |
| MCD | Buy | MCDONALDS CORP | $313,303,000 | +151.5% | 1,266,998 | +172.7% | 0.23% | +167.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $305,640,000 | +66.8% | 11,524,849 | +63.4% | 0.23% | +79.5% |
| INTC | Sell | INTEL CORP | $296,237,000 | -8.7% | 5,977,307 | -5.1% | 0.22% | -1.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $295,690,000 | -9.2% | 5,627,910 | +0.0% | 0.22% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,950,000 | -11.9% | 2,828,981 | +1.6% | 0.22% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,987,000 | +21.6% | 6,454,913 | +41.7% | 0.22% | +30.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $288,209,000 | -5.4% | 2,739,365 | -3.1% | 0.22% | +1.4% |
| MCK | Buy | MCKESSON CORP | $283,059,000 | +128.9% | 924,637 | +85.8% | 0.21% | +145.3% |
| DHR | Buy | DANAHER CORPORATION | $281,334,000 | -7.3% | 959,106 | +4.0% | 0.21% | -0.5% |
| CME | Buy | CME GROUP INC | $279,416,000 | +39.5% | 1,174,710 | +34.0% | 0.21% | +49.6% |
| ANET | Sell | ARISTA NETWORKS INC | $278,927,000 | -3.4% | 2,006,953 | -0.1% | 0.21% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $278,137,000 | -34.7% | 2,404,988 | +6.5% | 0.21% | -30.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $274,331,000 | -32.2% | 1,007,387 | -7.8% | 0.20% | -27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,922,000 | +12.5% | 3,248,992 | +12.2% | 0.20% | +20.7% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $272,154,000 | -2.9% | 305,615,000 | +7.8% | 0.20% | +4.1% | |
| FTNT | Buy | FORTINET INC | $271,121,000 | +8.6% | 793,357 | +14.2% | 0.20% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $270,487,000 | +57.3% | 1,661,164 | +13.4% | 0.20% | +68.9% |
| DXCM | Sell | DEXCOM INC | $264,254,000 | -14.9% | 516,527 | -10.6% | 0.20% | -8.8% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $256,175,000 | +65.0% | 306,375,000 | +86.4% | 0.19% | +76.9% | |
| ADI | Buy | ANALOG DEVICES INC | $253,802,000 | +1.3% | 1,536,521 | +7.8% | 0.19% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,784,000 | +1065.1% | 1,183,359 | +1064.4% | 0.19% | +1160.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $253,967,000 | +4.9% | 1,019,703 | -5.7% | 0.19% | +12.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $250,656,000 | -16.4% | 4,806,440 | -7.8% | 0.19% | -10.1% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $250,723,000 | -18.9% | 2,421,745 | +1.3% | 0.19% | -13.0% |
| ROKU | Sell | ROKU INC | $249,605,000 | -55.4% | 1,992,537 | -18.8% | 0.19% | -52.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $247,716,000 | +16.3% | 156,581 | +28.5% | 0.18% | +25.0% |
| New | FORD MTR CO DELnote 3/1 | $246,899,000 | – | 207,405,000 | +100.0% | 0.18% | – | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $245,776,000 | +15.1% | 168,035,000 | +16.0% | 0.18% | +23.6% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $246,185,000 | +62.1% | 259,671,000 | +60.1% | 0.18% | +72.6% | |
| IQV | Buy | IQVIA HLDGS INC | $244,110,000 | -13.2% | 1,055,794 | +5.9% | 0.18% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $243,246,000 | -22.6% | 1,317,694 | -12.5% | 0.18% | -17.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $241,421,000 | +37.1% | 183,940 | +51.0% | 0.18% | +47.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $240,473,000 | -45.9% | 551,543 | -18.5% | 0.18% | -42.1% |
| GILD | Sell | GILEAD SCIENCES INC | $239,668,000 | -21.0% | 4,031,421 | -3.5% | 0.18% | -15.2% |
| MPC | Buy | MARATHON PETE CORP | $232,116,000 | +61.4% | 2,714,816 | +20.8% | 0.17% | +73.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $225,195,000 | -9.4% | 194,430,000 | -2.9% | 0.17% | -2.9% | |
| TGT | Sell | TARGET CORP | $219,336,000 | -53.5% | 1,033,531 | -49.3% | 0.16% | -50.2% |
| AVTR | Sell | AVANTOR INC | $217,552,000 | -22.5% | 6,432,638 | -3.5% | 0.16% | -16.9% |
| DOCS | Buy | DOXIMITY INCcl a | $217,238,000 | +163.7% | 4,170,440 | +153.8% | 0.16% | +184.2% |
| GNRC | Buy | GENERAC HLDGS INC | $215,413,000 | +2.1% | 724,663 | +20.9% | 0.16% | +8.8% |
| AON | Buy | AON PLC | $213,042,000 | +23.5% | 654,247 | +14.0% | 0.16% | +32.5% |
| CTLT | Buy | CATALENT INC | $210,120,000 | -3.6% | 1,894,675 | +11.3% | 0.16% | +4.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $210,362,000 | -20.1% | 128,985,000 | -9.0% | 0.16% | -14.2% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $210,089,000 | +3.6% | 148,580,000 | +8.6% | 0.16% | +10.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $208,547,000 | +93.4% | 2,834,292 | +112.3% | 0.16% | +106.7% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $208,318,000 | -33.2% | 1,526,475 | -9.8% | 0.16% | -28.2% |
| F | Buy | FORD MTR CO DEL | $205,596,000 | -17.1% | 12,158,185 | +1.8% | 0.15% | -11.0% |
| DHI | Sell | D R HORTON INC | $204,306,000 | -33.4% | 2,741,986 | -3.0% | 0.15% | -28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $202,277,000 | +23.7% | 289,621 | +11.9% | 0.15% | +32.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $199,140,000 | -28.1% | 2,215,128 | -9.7% | 0.15% | -22.9% |
| HUM | Buy | HUMANA INC | $197,041,000 | +9.6% | 452,790 | +16.8% | 0.15% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $194,799,000 | +11.7% | 499,125 | +7.2% | 0.14% | +19.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $193,844,000 | -14.3% | 1,171,053 | -2.3% | 0.14% | -8.3% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $192,856,000 | -12.3% | 234,645,000 | -3.4% | 0.14% | -5.9% | |
| MS | Sell | MORGAN STANLEY | $191,776,000 | -34.2% | 2,194,231 | -26.2% | 0.14% | -29.6% |
| CVS | Buy | CVS HEALTH CORP | $192,549,000 | +38.6% | 1,902,476 | +41.3% | 0.14% | +49.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $191,671,000 | -10.4% | 144,665,000 | -10.7% | 0.14% | -4.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $192,273,000 | -6.9% | 146,240,000 | -7.1% | 0.14% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $187,578,000 | -8.8% | 144,860,000 | -7.4% | 0.14% | -2.1% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $187,210,000 | -5.0% | 26,800,000 | -10.1% | 0.14% | +1.5% | |
| BB | Sell | BLACKBERRY LTD | $186,969,000 | -20.8% | 25,192,250 | -0.1% | 0.14% | -15.2% |
| CNHI | Sell | CNH INDL N V | $184,604,000 | -9.0% | 11,639,619 | -3.1% | 0.14% | -2.1% |
| Sell | SEA LTDnote 0.250% 9/1 | $184,752,000 | -16.8% | 230,495,000 | -5.1% | 0.14% | -10.4% | |
| Sell | SELECT SECTOR SPDR TRput | $185,578,000 | -32.4% | 4,842,858 | -31.1% | 0.14% | -27.7% | |
| KO | Buy | COCA COLA CO | $178,853,000 | +11.9% | 2,884,724 | +6.9% | 0.13% | +19.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $178,354,000 | -7.0% | 4,252,614 | -0.5% | 0.13% | 0.0% |
| C | Buy | CITIGROUP INC | $177,395,000 | -6.4% | 3,322,015 | +5.9% | 0.13% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $175,865,000 | -32.6% | 81,535,000 | -20.5% | 0.13% | -27.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $175,544,000 | +20.9% | 672,655 | +1.8% | 0.13% | +29.7% |
| Sell | OKTA INCnote 0.375% 6/1 | $174,154,000 | -24.6% | 179,025,000 | -7.1% | 0.13% | -19.3% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $174,231,000 | +0.8% | 151,580,000 | -3.8% | 0.13% | +8.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $173,142,000 | -28.3% | 101,890,000 | -7.7% | 0.13% | -23.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $170,559,000 | -62.0% | 1,288,890 | -54.1% | 0.13% | -59.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $170,197,000 | +36.7% | 527,953 | +19.0% | 0.13% | +47.7% |
| KSS | Sell | KOHLS CORP | $165,886,000 | +16.9% | 2,743,736 | -4.5% | 0.12% | +25.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $163,449,000 | -47.6% | 654,790 | -26.1% | 0.12% | -43.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $161,918,000 | -9.6% | 711,601 | -2.0% | 0.12% | -2.4% |
| ASML | Sell | ASML HOLDING N V | $163,054,000 | -23.5% | 244,117 | -8.8% | 0.12% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $161,496,000 | -25.6% | 1,764,973 | -23.2% | 0.12% | -20.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $160,492,000 | -29.4% | 486,191 | -18.2% | 0.12% | -24.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $160,400,000 | +20.4% | 177,054,000 | +25.0% | 0.12% | +28.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $159,240,000 | +61.6% | 1,148,506 | +18.2% | 0.12% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $159,778,000 | +21.3% | 1,849,498 | +1.8% | 0.12% | +30.8% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $157,033,000 | +0.8% | 119,980,000 | -2.5% | 0.12% | +8.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $156,300,000 | +49.7% | 798,791 | +38.3% | 0.12% | +58.9% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $155,843,000 | -10.1% | 111,385,000 | -14.8% | 0.12% | -3.3% | |
| NTAP | Sell | NETAPP INC | $156,167,000 | -13.7% | 1,881,532 | -4.3% | 0.12% | -7.9% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $151,523,000 | +25.2% | 156,110,000 | +28.9% | 0.11% | +34.5% | |
| WMT | Buy | WALMART INC | $152,318,000 | +20.3% | 1,022,813 | +16.9% | 0.11% | +28.4% |
| IDXX | Sell | IDEXX LABS INC | $150,818,000 | -19.3% | 275,688 | -2.8% | 0.11% | -13.8% |
| EBAY | Buy | EBAY INC. | $149,714,000 | +3.0% | 2,614,648 | +19.6% | 0.11% | +10.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $148,649,000 | +15.5% | 8,145,168 | +13.7% | 0.11% | +24.7% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $149,464,000 | -43.1% | 2,011,360 | -28.7% | 0.11% | -39.0% |
| Sell | BLOCK INCnote 0.250%11/0 | $148,940,000 | -33.7% | 164,065,000 | -22.2% | 0.11% | -28.8% | |
| New | ENPHASE ENERGY INCnote 3/0 | $147,601,000 | – | 141,565,000 | +100.0% | 0.11% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $145,962,000 | +43.9% | 3,117,511 | +54.7% | 0.11% | +55.7% |
| SNPS | Buy | SYNOPSYS INC | $146,035,000 | +11.9% | 438,185 | +23.7% | 0.11% | +19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $145,141,000 | +46.0% | 349,593 | +54.0% | 0.11% | +56.5% |
| LOW | Buy | LOWES COS INC | $144,459,000 | -18.5% | 714,473 | +4.2% | 0.11% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $144,021,000 | +7.2% | 617,137 | +9.6% | 0.11% | +15.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $144,052,000 | – | 141,750,000 | +100.0% | 0.11% | – | |
| NEM | Sell | NEWMONT CORP | $143,130,000 | +19.3% | 1,801,501 | -6.9% | 0.11% | +28.9% |
| TXN | Sell | TEXAS INSTRS INC | $142,694,000 | -13.9% | 777,710 | -11.6% | 0.11% | -7.8% |
| Sell | VAIL RESORTS INCnote 1/0 | $142,251,000 | -11.8% | 146,545,000 | -2.7% | 0.11% | -5.4% | |
| Sell | ETSY INCnote 0.125% 9/0 | $141,249,000 | -32.4% | 139,995,000 | -10.2% | 0.10% | -27.6% | |
| EPAM | Sell | EPAM SYS INC | $141,357,000 | -77.2% | 476,574 | -48.5% | 0.10% | -75.6% |
| Sell | APPLE INCput | $139,024,000 | -54.2% | 796,200 | -53.4% | 0.10% | -50.7% | |
| MRNA | Sell | MODERNA INC | $140,288,000 | -63.9% | 814,405 | -46.8% | 0.10% | -61.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $138,171,000 | +129.0% | 1,364,109 | +143.6% | 0.10% | +145.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $137,865,000 | +61.8% | 2,196,340 | +46.6% | 0.10% | +74.6% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $138,063,000 | -6.2% | 114,020,000 | -8.0% | 0.10% | +1.0% | |
| Buy | MICROSOFT CORPput | $137,506,000 | +19.8% | 446,000 | +30.6% | 0.10% | +27.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $136,380,000 | -11.5% | 542,872 | +3.0% | 0.10% | -4.7% |
| Sell | BLOCK INCnote 5/0 | $136,186,000 | -13.6% | 147,675,000 | -3.2% | 0.10% | -7.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $136,099,000 | +83.3% | 2,400,330 | +66.5% | 0.10% | +94.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $134,979,000 | -29.5% | 1,146,616 | -22.4% | 0.10% | -24.1% |
| XYL | Sell | XYLEM INC | $133,761,000 | -31.8% | 1,568,860 | -4.1% | 0.10% | -26.5% |
| GGG | Sell | GRACO INC | $132,349,000 | -19.8% | 1,898,297 | -7.2% | 0.10% | -13.9% |
| FFIV | Buy | F5 INC | $133,352,000 | -7.7% | 638,201 | +8.1% | 0.10% | -1.0% |
| CRTO | Sell | CRITEO S Aspons ads | $130,541,000 | -30.2% | 4,792,245 | -0.4% | 0.10% | -25.4% |
| KNBE | Buy | KNOWBE4 INCcl a | $130,768,000 | +15.7% | 5,680,645 | +15.3% | 0.10% | +22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $128,270,000 | -9.6% | 1,197,668 | -3.7% | 0.10% | -3.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $129,492,000 | +234.3% | 114,380,000 | +279.3% | 0.10% | +255.6% | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $128,478,000 | – | 116,765,000 | +100.0% | 0.10% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $128,516,000 | +95.9% | 1,287,997 | +108.0% | 0.10% | +108.7% |
| EMR | Sell | EMERSON ELEC CO | $128,055,000 | +1.9% | 1,306,011 | -3.4% | 0.10% | +9.2% |
| TJX | Buy | TJX COS INC NEW | $126,928,000 | -18.2% | 2,095,209 | +2.5% | 0.10% | -12.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $127,471,000 | -27.2% | 134,160,000 | -3.8% | 0.10% | -22.1% | |
| MET | Sell | METLIFE INC | $127,642,000 | -20.9% | 1,816,203 | -29.7% | 0.10% | -15.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $126,613,000 | +52.8% | 3,477,428 | +1.0% | 0.09% | +62.1% |
| New | SPOTIFY USA INCnote 3/1 | $124,553,000 | – | 147,175,000 | +100.0% | 0.09% | – | |
| Sell | RINGCENTRAL INCnote 3/0 | $123,317,000 | -17.1% | 141,010,000 | -10.7% | 0.09% | -10.7% | |
| ALB | Buy | ALBEMARLE CORP | $121,705,000 | +6.3% | 550,327 | +12.3% | 0.09% | +13.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $122,551,000 | -17.9% | 1,626,424 | -4.7% | 0.09% | -12.5% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $122,556,000 | -18.6% | 89,485,000 | -5.3% | 0.09% | -13.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $122,243,000 | -21.9% | 359,325 | -5.6% | 0.09% | -16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $120,562,000 | +0.6% | 1,508,909 | +20.9% | 0.09% | +8.4% |
| VEL | VELOCITY FINL INC | $119,944,000 | -20.1% | 10,963,806 | 0.0% | 0.09% | -14.4% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $117,653,000 | – | 119,785,000 | +100.0% | 0.09% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $117,737,000 | – | 89,870,000 | +100.0% | 0.09% | – | |
| New | DRAFTKINGS INCnote 3/1 | $118,395,000 | – | 166,835,000 | +100.0% | 0.09% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $118,163,000 | – | 116,770,000 | +100.0% | 0.09% | – | |
| AGCO | Buy | AGCO CORP | $116,337,000 | +53.8% | 796,670 | +22.1% | 0.09% | +64.2% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $117,187,000 | -15.7% | 1,582,750 | -1.0% | 0.09% | -10.3% |
| Buy | II-VI INCnote 0.250% 9/0 | $117,359,000 | +30.9% | 75,535,000 | +24.2% | 0.09% | +40.3% | |
| POOL | Buy | POOL CORP | $115,152,000 | -13.7% | 272,324 | +15.5% | 0.09% | -7.5% |
| PLD | Sell | PROLOGIS INC. | $115,841,000 | -9.8% | 717,364 | -6.0% | 0.09% | -3.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $115,707,000 | +13.0% | 2,862,952 | -19.3% | 0.09% | +21.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $113,871,000 | -11.9% | 3,271,225 | +17.4% | 0.08% | -5.6% |
| TRMB | Sell | TRIMBLE INC | $113,816,000 | -21.6% | 1,577,708 | -5.3% | 0.08% | -15.8% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $114,160,000 | +7.6% | 83,550,000 | 0.0% | 0.08% | +14.9% | ||
| CMI | Sell | CUMMINS INC | $114,518,000 | -14.1% | 558,325 | -8.7% | 0.08% | -8.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $112,936,000 | +54.4% | 1,702,372 | +35.6% | 0.08% | +64.7% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $113,373,000 | +78.8% | 104,140,000 | +99.7% | 0.08% | +90.9% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $112,131,000 | +508.7% | 100,040,000 | +488.5% | 0.08% | +546.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $112,014,000 | +5.9% | 6,703,419 | -0.1% | 0.08% | +13.7% |
| BIIB | Buy | BIOGEN INC | $111,782,000 | -0.4% | 530,782 | +13.4% | 0.08% | +6.4% |
| UPST | Buy | UPSTART HLDGS INC | $109,645,000 | -27.9% | 1,005,087 | +0.0% | 0.08% | -22.6% |
| New | OAK STR HEALTH INCnote 3/1 | $110,376,000 | – | 138,140,000 | +100.0% | 0.08% | – | |
| FLEX | Buy | FLEX LTDord | $110,163,000 | +17.9% | 5,938,663 | +16.5% | 0.08% | +26.2% |
| BX | Buy | BLACKSTONE INC | $110,621,000 | +5.9% | 871,444 | +7.9% | 0.08% | +12.3% |
| UNIT | Buy | UNITI GROUP INC | $110,181,000 | -0.9% | 8,007,375 | +0.9% | 0.08% | +6.5% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $108,791,000 | -31.9% | 11,158,045 | -0.1% | 0.08% | -27.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $107,879,000 | +2.3% | 639,283 | +5.1% | 0.08% | +9.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,997,000 | -11.3% | 656,677 | +0.5% | 0.08% | -5.9% |
| New | CHEGG INCnote 0.125% 3/1 | $106,910,000 | – | 106,630,000 | +100.0% | 0.08% | – | |
| PWR | Buy | QUANTA SVCS INC | $105,458,000 | +19.4% | 801,295 | +4.0% | 0.08% | +29.5% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $106,088,000 | -3.0% | 125,815,000 | +4.9% | 0.08% | +3.9% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $105,921,000 | -75.5% | 79,940 | -72.5% | 0.08% | -73.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $105,582,000 | +7.7% | 1,317,963 | -10.5% | 0.08% | +16.2% |
| CPRT | Sell | COPART INC | $105,369,000 | -22.0% | 839,794 | -5.7% | 0.08% | -17.0% |
| MDT | Sell | MEDTRONIC PLC | $104,155,000 | -1.6% | 938,753 | -8.2% | 0.08% | +5.4% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $102,873,000 | +37.6% | 90,260,000 | +28.8% | 0.08% | +48.1% | |
| KLAC | Buy | KLA CORP | $103,606,000 | -14.3% | 283,031 | +0.6% | 0.08% | -8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $102,607,000 | -14.3% | 1,144,789 | -16.7% | 0.08% | -8.4% |
| GM | Buy | GENERAL MTRS CO | $101,523,000 | -22.1% | 2,321,052 | +4.5% | 0.08% | -15.6% |
| TTEK | Sell | TETRA TECH INC NEW | $100,243,000 | -20.0% | 607,751 | -17.6% | 0.08% | -13.8% |
| GTLS | Buy | CHART INDS INC | $100,310,000 | +25.2% | 583,982 | +16.3% | 0.08% | +33.9% |
| EXC | Buy | EXELON CORP | $101,139,000 | +16.7% | 2,123,417 | +41.5% | 0.08% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $98,714,000 | +11.5% | 5,080,472 | -0.2% | 0.07% | +21.3% |
| NTR | Buy | NUTRIEN LTD | $99,604,000 | +45.5% | 958,116 | +5.3% | 0.07% | +54.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $99,585,000 | -7.4% | 758,511 | +2.3% | 0.07% | -1.3% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $98,952,000 | -36.4% | 1,125,605 | -21.1% | 0.07% | -31.5% |
| WMB | Buy | WILLIAMS COS INC | $99,240,000 | +32.9% | 2,970,369 | +3.6% | 0.07% | +42.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $99,211,000 | -46.4% | 48,999 | -41.9% | 0.07% | -42.6% |
| MFC | Sell | MANULIFE FINL CORP | $99,607,000 | -11.6% | 4,666,677 | -20.9% | 0.07% | -5.1% |
| PINS | Sell | PINTEREST INCcl a | $97,383,000 | -68.0% | 3,957,079 | -52.7% | 0.07% | -65.4% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $97,387,000 | -41.1% | 1,434,900 | -21.2% | 0.07% | -36.5% |
| FSLR | Buy | FIRST SOLAR INC | $96,907,000 | +39.8% | 1,157,245 | +45.5% | 0.07% | +50.0% |
| PKI | Sell | PERKINELMER INC | $96,512,000 | -14.4% | 553,208 | -1.4% | 0.07% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $96,879,000 | -9.8% | 1,326,564 | -23.0% | 0.07% | -4.0% |
| SMAR | Buy | SMARTSHEET INC | $96,449,000 | +13.7% | 1,760,676 | +60.7% | 0.07% | +22.0% |
| STN | Buy | STANTEC INC | $96,052,000 | -6.7% | 1,913,152 | +4.5% | 0.07% | 0.0% |
| M | Sell | MACYS INC | $94,351,000 | -9.8% | 3,873,187 | -3.0% | 0.07% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $93,667,000 | +5.9% | 1,088,650 | +14.2% | 0.07% | +14.8% |
| T | Buy | AT&T INC | $94,321,000 | +12.8% | 5,186,771 | +52.6% | 0.07% | +20.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $94,506,000 | +0.5% | 1,147,607 | +16.6% | 0.07% | +7.7% |
| VAL | Sell | VALARIS LIMITEDcl a | $93,421,000 | +30.6% | 1,797,605 | -9.5% | 0.07% | +40.0% |
| MSCI | Sell | MSCI INC | $93,562,000 | -42.3% | 186,052 | -29.7% | 0.07% | -38.1% |
| IEX | Sell | IDEX CORP | $93,566,000 | -30.6% | 488,005 | -14.4% | 0.07% | -25.5% |
| FVRR | Sell | FIVERR INTL LTD | $94,049,000 | -36.4% | 1,236,351 | -4.9% | 0.07% | -32.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $93,009,000 | – | 575,233 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $92,669,000 | -68.4% | 675,624 | -64.3% | 0.07% | -66.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $92,651,000 | -15.1% | 704,254 | +3.1% | 0.07% | -9.2% |
| TER | Sell | TERADYNE INC | $93,012,000 | -61.9% | 786,703 | -47.3% | 0.07% | -59.4% |
| INVH | Buy | INVITATION HOMES INC | $92,901,000 | -10.4% | 2,312,102 | +1.2% | 0.07% | -4.2% |
| TDC | Sell | TERADATA CORP DEL | $91,154,000 | -33.4% | 1,849,320 | -42.6% | 0.07% | -28.4% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $88,171,000 | -42.0% | 77,530,000 | -24.4% | 0.07% | -37.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $88,047,000 | -3.5% | 1,106,955 | +2.8% | 0.07% | +4.8% |
| Sell | MANDIANT INCnote 0.875% 6/0 | $88,780,000 | +5.1% | 80,465,000 | -0.7% | 0.07% | +11.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $88,320,000 | +124.3% | 567,175 | +125.8% | 0.07% | +144.4% |
| CDW | Sell | CDW CORP | $88,077,000 | -13.6% | 492,349 | -1.1% | 0.07% | -7.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $86,706,000 | -26.1% | 107,660,000 | -7.5% | 0.06% | -20.7% | |
| ABNB | Sell | AIRBNB INC | $87,840,000 | -61.7% | 511,408 | -62.9% | 0.06% | -59.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $87,704,000 | – | 3,959,541 | +100.0% | 0.06% | – |
| VRNS | Buy | VARONIS SYS INC | $87,524,000 | +21.1% | 1,841,056 | +24.3% | 0.06% | +30.0% |
| LOGI | Buy | LOGITECH INTL S A | $86,858,000 | -5.0% | 1,155,056 | +6.6% | 0.06% | +3.2% |
| TENB | Sell | TENABLE HLDGS INC | $87,815,000 | -4.9% | 1,519,556 | -9.4% | 0.06% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,861,000 | +394.4% | 190,109 | +420.2% | 0.06% | +433.3% |
| BG | Sell | BUNGE LIMITED | $85,108,000 | +5.3% | 768,050 | -11.3% | 0.06% | +12.5% |
| CB | Buy | CHUBB LIMITED | $83,986,000 | +15.7% | 392,640 | +4.5% | 0.06% | +26.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $84,013,000 | +0.9% | 122,654 | +4.0% | 0.06% | +8.6% |
| PEP | Buy | PEPSICO INC | $82,950,000 | -1.4% | 495,584 | +2.3% | 0.06% | +6.9% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $83,503,000 | +531.9% | 69,400,000 | +478.3% | 0.06% | +588.9% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $83,847,000 | +5.3% | 72,550,000 | +6.7% | 0.06% | +12.7% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $81,325,000 | -5.0% | 2,101,421 | +0.3% | 0.06% | +3.4% |
| NUE | Buy | NUCOR CORP | $81,805,000 | +63.3% | 550,321 | +25.4% | 0.06% | +74.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $81,600,000 | -6.8% | 328,544 | -5.2% | 0.06% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $81,761,000 | +130.4% | 752,392 | +153.9% | 0.06% | +144.0% |
| SE | Buy | SEA LTDsponsord ads | $82,218,000 | -38.1% | 686,349 | +15.7% | 0.06% | -33.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $80,873,000 | -36.5% | 1,318,650 | -32.6% | 0.06% | -31.8% |
| PXD | Sell | PIONEER NAT RES CO | $80,880,000 | +27.5% | 323,483 | -7.3% | 0.06% | +36.4% |
| ALLY | Sell | ALLY FINL INC | $80,708,000 | -17.8% | 1,856,205 | -10.0% | 0.06% | -11.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $81,039,000 | +24.3% | 513,007 | +62.5% | 0.06% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $79,312,000 | +3.8% | 719,768 | +8.8% | 0.06% | +11.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $79,434,000 | -36.6% | 1,608,637 | -0.7% | 0.06% | -32.2% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $79,099,000 | -59.1% | 55,640,000 | -46.0% | 0.06% | -56.0% | |
| S | Buy | SENTINELONE INCcl a | $79,423,000 | -5.8% | 2,050,160 | +22.8% | 0.06% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $79,578,000 | +81.2% | 929,658 | +6.8% | 0.06% | +90.3% |
| New | DOCUSIGN INCnote 1/1 | $79,404,000 | – | 84,865,000 | +100.0% | 0.06% | – | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $79,095,000 | -1.4% | 789,689 | +0.0% | 0.06% | +5.4% |
| HOLX | Buy | HOLOGIC INC | $79,069,000 | +12.3% | 1,029,286 | +11.9% | 0.06% | +20.4% |
| RSG | Buy | REPUBLIC SVCS INC | $79,688,000 | +4.4% | 601,417 | +9.9% | 0.06% | +11.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,926,000 | -10.7% | 379,019 | -1.5% | 0.06% | -4.9% |
| FERG | Sell | FERGUSON PLC NEW | $78,074,000 | -44.6% | 571,266 | -28.0% | 0.06% | -40.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $77,293,000 | +30.4% | 859,580 | +31.3% | 0.06% | +41.5% |
| GH | Buy | GUARDANT HEALTH INC | $76,212,000 | -23.0% | 1,150,531 | +16.3% | 0.06% | -17.4% |
| NFLX | Sell | NETFLIX INC | $76,365,000 | -78.4% | 203,862 | -65.2% | 0.06% | -76.7% |
| MOS | Sell | MOSAIC CO NEW | $76,176,000 | +57.4% | 1,145,506 | -7.0% | 0.06% | +67.6% |
| Sell | ZYNGA INCnote 12/1 | $76,582,000 | -4.6% | 75,110,000 | -14.2% | 0.06% | +1.8% | |
| CCL | Sell | CARNIVAL CORP | $76,688,000 | -0.1% | 3,792,651 | -0.6% | 0.06% | +7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,334,000 | -46.4% | 1,164,153 | -33.5% | 0.06% | -42.4% |
| OKE | Buy | ONEOK INC NEW | $74,570,000 | +56.1% | 1,055,772 | +29.9% | 0.06% | +69.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $75,551,000 | -5.7% | 732,366 | +22.8% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $75,094,000 | +2.4% | 1,108,905 | +1.9% | 0.06% | +9.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $74,368,000 | +74.6% | 935,908 | +68.7% | 0.06% | +83.3% |
| NEE | Sell | NEXTERA ENERGY INC | $74,327,000 | -17.2% | 877,425 | -8.8% | 0.06% | -11.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $74,330,000 | +17.9% | 153,043 | +19.8% | 0.06% | +25.0% |
| LTHM | Buy | LIVENT CORP | $72,979,000 | +45.1% | 2,799,333 | +35.7% | 0.05% | +54.3% |
| ECL | Buy | ECOLAB INC | $72,214,000 | -23.8% | 409,009 | +1.2% | 0.05% | -18.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $72,256,000 | -29.6% | 931,500 | -26.5% | 0.05% | -23.9% |
| DOW | Buy | DOW INC | $71,708,000 | +56.7% | 1,125,353 | +39.5% | 0.05% | +65.6% |
| Buy | AMAZON COM INCput | $71,393,000 | +1.5% | 21,900 | +3.8% | 0.05% | +8.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $71,590,000 | +8.4% | 3,785,883 | -9.1% | 0.05% | +15.2% |
| ALL | Sell | ALLSTATE CORP | $70,608,000 | +3.7% | 509,770 | -12.0% | 0.05% | +12.8% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $71,523,000 | -8.8% | 1,755,585 | 0.0% | 0.05% | -1.9% | |
| URI | Sell | UNITED RENTALS INC | $69,521,000 | +1.1% | 195,717 | -5.4% | 0.05% | +8.3% |
| Sell | LUCID GROUP INCput | $70,096,000 | -42.8% | 2,759,700 | -14.3% | 0.05% | -38.8% | |
| Sell | WIX COM LTDnote 8/1 | $69,443,000 | -7.8% | 80,180,000 | -5.2% | 0.05% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $70,346,000 | +8.2% | 818,361 | +2.8% | 0.05% | +15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,587,000 | -23.5% | 283,181 | -14.2% | 0.05% | -17.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,481,000 | -0.5% | 728,987 | +0.6% | 0.05% | +6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $68,552,000 | -20.3% | 2,455,282 | -4.4% | 0.05% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $69,041,000 | -28.1% | 2,115,879 | -29.1% | 0.05% | -23.9% |
| FDX | Sell | FEDEX CORP | $68,988,000 | -36.6% | 298,146 | -29.2% | 0.05% | -32.9% |
| LQD | ISHARES TRiboxx inv cp etf | $68,328,000 | -8.7% | 564,978 | 0.0% | 0.05% | -1.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $68,233,000 | -10.8% | 571,519 | -12.6% | 0.05% | -3.8% |
| RUN | Buy | SUNRUN INC | $68,281,000 | +70.7% | 2,248,306 | +92.8% | 0.05% | +82.1% |
| SUI | Buy | SUN CMNTYS INC | $67,231,000 | -15.6% | 383,543 | +1.1% | 0.05% | -9.1% |
| FELE | Sell | FRANKLIN ELEC INC | $66,774,000 | -30.9% | 804,112 | -21.4% | 0.05% | -25.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $66,582,000 | -82.8% | 28,480,000 | -84.5% | 0.05% | -81.3% | |
| EQIX | Buy | EQUINIX INC | $67,508,000 | -12.1% | 91,028 | +0.3% | 0.05% | -5.7% |
| New | NIO INCnote 2/0 | $66,532,000 | – | 79,055,000 | +100.0% | 0.05% | – | |
| EVRG | Buy | EVERGY INC | $67,420,000 | +60.5% | 986,539 | +61.2% | 0.05% | +72.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $67,628,000 | -10.6% | 71,531,000 | -4.0% | 0.05% | -5.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $66,105,000 | -20.7% | 854,510 | -4.1% | 0.05% | -15.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $65,859,000 | -19.0% | 249,787 | -3.5% | 0.05% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $65,746,000 | -0.7% | 1,769,253 | -4.6% | 0.05% | +6.5% |
| ITRI | Sell | ITRON INC | $65,218,000 | -25.4% | 1,238,000 | -3.0% | 0.05% | -19.7% |
| RPD | Buy | RAPID7 INC | $64,529,000 | -0.9% | 580,088 | +4.9% | 0.05% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,816,000 | +186.2% | 1,025,622 | +148.6% | 0.05% | +213.3% |
| Sell | SELECT SECTOR SPDR TRput | $63,668,000 | -19.0% | 832,920 | -41.2% | 0.05% | -14.5% | |
| VST | Buy | VISTRA CORP | $62,886,000 | +66.9% | 2,704,776 | +63.5% | 0.05% | +80.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,710,000 | -6.4% | 1,014,803 | -1.2% | 0.05% | 0.0% |
| STE | Sell | STERIS PLC | $63,052,000 | -12.6% | 260,795 | -12.0% | 0.05% | -6.0% |
| AME | Sell | AMETEK INC | $63,725,000 | -19.2% | 478,473 | -10.8% | 0.05% | -14.5% |
| Sell | NOVOCURE LTDnote 11/0 | $63,300,000 | -16.6% | 70,000,000 | -14.3% | 0.05% | -11.3% | |
| CAT | Sell | CATERPILLAR INC | $61,663,000 | -23.2% | 276,735 | -28.8% | 0.05% | -17.9% |
| BOX | Buy | BOX INCcl a | $61,680,000 | +12.8% | 2,122,518 | +1.6% | 0.05% | +21.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $61,604,000 | -24.3% | 857,870 | -27.2% | 0.05% | -17.9% |
| TRGP | Buy | TARGA RES CORP | $61,123,000 | +56.3% | 809,899 | +8.2% | 0.05% | +70.4% |
| LYFT | Buy | LYFT INC | $61,148,000 | +26.1% | 1,592,393 | +40.4% | 0.05% | +35.3% |
| Buy | ALPHABET INCput | $61,746,000 | +36.6% | 22,200 | +42.3% | 0.05% | +48.4% | |
| New | NIO INCnote 0.500% 2/0 | $60,358,000 | – | 74,165,000 | +100.0% | 0.04% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $60,514,000 | -15.5% | 441,446 | -33.5% | 0.04% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $59,683,000 | -32.8% | 390,853 | -11.1% | 0.04% | -29.0% |
| STLD | Sell | STEEL DYNAMICS INC | $58,738,000 | +16.8% | 704,040 | -13.1% | 0.04% | +25.7% |
| BAX | Sell | BAXTER INTL INC | $58,568,000 | -25.8% | 755,315 | -17.8% | 0.04% | -20.0% |
| HPQ | Sell | HP INC | $58,834,000 | -17.9% | 1,620,773 | -14.8% | 0.04% | -12.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $58,679,000 | – | 8,229,899 | +100.0% | 0.04% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,848,000 | +5.2% | 651,987 | -21.3% | 0.04% | +12.8% |
| MRO | Sell | MARATHON OIL CORP | $59,719,000 | +3.0% | 2,378,253 | -32.6% | 0.04% | +10.0% |
| New | MICROSTRATEGY INCnote 2/1 | $59,027,000 | – | 81,630,000 | +100.0% | 0.04% | – | |
| HON | Sell | HONEYWELL INTL INC | $59,650,000 | -72.4% | 306,554 | -70.4% | 0.04% | -70.7% |
| HDV | New | ISHARES TRcore high dv etf | $57,135,000 | – | 534,520 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $57,323,000 | +16.7% | 433,871 | +20.8% | 0.04% | +26.5% |
| VEEV | Buy | VEEVA SYS INC | $57,551,000 | -10.8% | 270,880 | +7.3% | 0.04% | -4.4% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $57,304,000 | -37.0% | 22,895,000 | -38.3% | 0.04% | -31.7% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $57,630,000 | +5.0% | 1,226,689 | +4.4% | 0.04% | +13.2% |
| DRE | Buy | DUKE REALTY CORP | $58,302,000 | -9.4% | 1,004,160 | +2.4% | 0.04% | -4.4% |
| Buy | ISHARES INCput | $58,234,000 | +5.8% | 945,200 | +15.0% | 0.04% | +13.2% | |
| FNV | Buy | FRANCO NEV CORP | $57,403,000 | +39.9% | 360,405 | +21.6% | 0.04% | +53.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,796,000 | -40.4% | 245,075 | -36.6% | 0.04% | -35.4% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $55,741,000 | +492.4% | 55,360,000 | +567.0% | 0.04% | +500.0% | |
| Buy | NVIDIA CORPORATIONput | $56,236,000 | +74.5% | 206,100 | +88.0% | 0.04% | +90.9% | |
| ENB | Buy | ENBRIDGE INC | $55,754,000 | +280.3% | 1,209,946 | +222.8% | 0.04% | +320.0% |
| NDAQ | Buy | NASDAQ INC | $56,373,000 | +12.0% | 316,344 | +32.0% | 0.04% | +20.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $56,961,000 | +3.0% | 65,080,000 | +4.8% | 0.04% | +10.5% | |
| IIVIP | Buy | II-VI INC6% conv pfd a | $56,274,000 | +39.8% | 190,675 | +34.0% | 0.04% | +50.0% |
| EOG | Buy | EOG RES INC | $56,156,000 | +51.4% | 470,984 | +12.8% | 0.04% | +61.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,181,000 | -14.6% | 507,170 | -6.7% | 0.04% | -8.9% |
| New | VNET GROUP INCnote 2/0 | $54,869,000 | – | 68,500,000 | +100.0% | 0.04% | – | |
| FLR | Sell | FLUOR CORP NEW | $55,572,000 | +10.4% | 1,936,977 | -4.7% | 0.04% | +17.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $54,587,000 | +32.3% | 1,545,950 | +22.0% | 0.04% | +41.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $54,854,000 | -25.4% | 123,297 | -9.8% | 0.04% | -19.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $54,633,000 | +6.2% | 1,131,353 | +1.0% | 0.04% | +13.9% |
| TRNO | Buy | TERRENO RLTY CORP | $54,127,000 | +31.0% | 730,943 | +50.9% | 0.04% | +37.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $53,543,000 | +10.5% | 292,030 | -2.2% | 0.04% | +17.6% |
| Buy | RINGCENTRAL INCnote 3/1 | $53,767,000 | +42.9% | 65,590,000 | +52.9% | 0.04% | +53.8% | |
| CI | Buy | CIGNA CORP NEW | $53,594,000 | +24.8% | 223,669 | +19.6% | 0.04% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $53,787,000 | -1.8% | 225,423 | +3.0% | 0.04% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,271,000 | -16.0% | 715,702 | -5.5% | 0.04% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $53,531,000 | -34.8% | 1,041,673 | -17.6% | 0.04% | -29.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,322,000 | -13.9% | 126,474 | +23.9% | 0.04% | -7.1% |
| ALC | Sell | ALCON AG | $52,564,000 | -11.3% | 656,325 | -1.9% | 0.04% | -4.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $51,798,000 | -3.5% | 853,200 | 0.0% | 0.04% | +5.4% | |
| MELI | Sell | MERCADOLIBRE INC | $51,890,000 | -28.8% | 43,624 | -19.3% | 0.04% | -23.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $51,466,000 | -78.4% | 1,442,439 | -74.7% | 0.04% | -77.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $50,445,000 | -48.1% | 465,478 | -44.5% | 0.04% | -44.1% |
| ENTG | Buy | ENTEGRIS INC | $51,169,000 | -3.7% | 389,830 | +1.6% | 0.04% | +2.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $50,421,000 | +16.7% | 1,059,345 | +5.3% | 0.04% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $50,592,000 | -18.0% | 386,260 | +1.0% | 0.04% | -11.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $50,380,000 | -68.0% | 145,448 | -61.6% | 0.04% | -65.1% |
| ORI | Buy | OLD REP INTL CORP | $51,091,000 | +135.8% | 1,974,899 | +124.0% | 0.04% | +153.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $50,785,000 | -22.0% | 90,775 | -5.4% | 0.04% | -15.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $51,142,000 | -39.1% | 315,491 | -22.4% | 0.04% | -34.5% |
| INCY | Buy | INCYTE CORP | $50,621,000 | +39.9% | 637,380 | +29.3% | 0.04% | +52.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $51,646,000 | -10.5% | 231,984 | -5.2% | 0.04% | -5.0% |
| ADSK | Buy | AUTODESK INC | $50,597,000 | -15.1% | 236,047 | +11.4% | 0.04% | -7.3% |
| BA | Sell | BOEING CO | $51,502,000 | -9.7% | 268,943 | -5.1% | 0.04% | -5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,746,000 | +113.8% | 252,157 | +136.8% | 0.04% | +137.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,989,000 | -11.8% | 653,625 | +1.1% | 0.04% | -5.1% |
| BMI | Sell | BADGER METER INC | $49,872,000 | -32.2% | 500,171 | -27.5% | 0.04% | -27.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,173,000 | -48.0% | 368,946 | -39.5% | 0.04% | -43.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,508,000 | +14.9% | 290,508 | +17.2% | 0.04% | +23.3% |
| Buy | BROADCOM INCput | $49,997,000 | +140.1% | 79,400 | +153.7% | 0.04% | +164.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,921,000 | -1.1% | 665,438 | +8.1% | 0.04% | +5.7% |
| New | FASTLY INCnote 3/1 | $49,820,000 | – | 66,120,000 | +100.0% | 0.04% | – | |
| BTG | Buy | B2GOLD CORP | $49,567,000 | +52.4% | 10,786,064 | +30.7% | 0.04% | +60.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $48,572,000 | +71.2% | 2,050,334 | +51.6% | 0.04% | +80.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $47,924,000 | +19.1% | 315,828 | +22.4% | 0.04% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $48,403,000 | +116.2% | 275,406 | +103.3% | 0.04% | +125.0% |
| SHOP | Sell | SHOPIFY INCcl a | $48,178,000 | -67.5% | 71,175 | -34.0% | 0.04% | -65.0% |
| LSI | Buy | LIFE STORAGE INC | $48,911,000 | -6.0% | 348,298 | +2.5% | 0.04% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $46,668,000 | +13.1% | 610,683 | -1.6% | 0.04% | +20.7% |
| CC | Sell | CHEMOURS CO | $46,960,000 | -29.2% | 1,491,733 | -24.6% | 0.04% | -23.9% |
| HSY | Buy | HERSHEY CO | $46,545,000 | +16.7% | 214,857 | +4.3% | 0.04% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,665,000 | -39.1% | 358,904 | -37.4% | 0.04% | -34.0% |
| PTC | Sell | PTC INC | $47,533,000 | -12.5% | 441,266 | -1.6% | 0.04% | -7.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $47,258,000 | -6.6% | 3,023,514 | +1.0% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $46,340,000 | +9.8% | 886,878 | -0.4% | 0.04% | +20.7% |
| AVY | Sell | AVERY DENNISON CORP | $45,494,000 | -21.2% | 261,506 | -1.9% | 0.03% | -15.0% |
| Buy | ALPHABET INCput | $45,526,000 | +8.5% | 16,300 | +12.4% | 0.03% | +17.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $45,153,000 | +12.0% | 247,100 | -4.1% | 0.03% | +21.4% |
| KR | Sell | KROGER CO | $45,677,000 | -21.5% | 796,177 | -38.1% | 0.03% | -15.0% |
| SJM | Buy | SMUCKER J M CO | $45,980,000 | +1.3% | 339,555 | +1.7% | 0.03% | +6.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $45,247,000 | -16.8% | 481,755 | -13.8% | 0.03% | -10.5% |
| Buy | STRIDE INCnote 1.125% 9/0 | $45,036,000 | +87.4% | 44,990,000 | +81.0% | 0.03% | +100.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $45,019,000 | -1.3% | 2,641,958 | +22.9% | 0.03% | +6.2% |
| LNN | Buy | LINDSAY CORP | $44,618,000 | +6.4% | 284,175 | +3.0% | 0.03% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $44,078,000 | +30.9% | 322,992 | +30.9% | 0.03% | +43.5% |
| ALTERYX INCnote 0.500% 8/0 | $44,182,000 | -0.7% | 47,305,000 | 0.0% | 0.03% | +6.5% | ||
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $44,175,000 | – | 44,260,000 | +100.0% | 0.03% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $44,012,000 | -10.9% | 127,902 | +0.7% | 0.03% | -2.9% |
| BLK | Sell | BLACKROCK INC | $44,853,000 | -43.9% | 58,694 | -32.8% | 0.03% | -41.1% |
| NIO | Sell | NIO INCspon ads | $44,013,000 | -51.4% | 2,090,921 | -26.9% | 0.03% | -47.6% |
| BDX | Buy | BECTON DICKINSON & CO | $44,597,000 | +180.6% | 171,950 | +172.0% | 0.03% | +200.0% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $44,315,000 | – | 91,065,000 | +100.0% | 0.03% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $43,889,000 | -2.0% | 708,919 | +4.8% | 0.03% | +6.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $43,409,000 | +46.4% | 1,926,713 | -5.3% | 0.03% | +52.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $42,447,000 | +147.3% | 1,236,444 | +160.0% | 0.03% | +166.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $42,825,000 | – | 43,000,000 | +100.0% | 0.03% | – | |
| TWLO | Sell | TWILIO INCcl a | $42,771,000 | -92.1% | 259,519 | -87.4% | 0.03% | -91.5% |
| MMM | Sell | 3M CO | $42,347,000 | -27.7% | 284,432 | -13.7% | 0.03% | -22.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,497,000 | -22.6% | 33,265,000 | -16.3% | 0.03% | -17.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $42,513,000 | -19.4% | 103,510 | -7.9% | 0.03% | -13.5% |
| ASAN | Sell | ASANA INCcl a | $43,146,000 | -84.3% | 1,079,465 | -70.8% | 0.03% | -83.2% |
| COUP | Sell | COUPA SOFTWARE INC | $42,388,000 | -66.1% | 417,087 | -47.3% | 0.03% | -63.2% |
| AA | Sell | ALCOA CORP | $42,990,000 | -18.1% | 477,500 | -45.8% | 0.03% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $43,245,000 | -46.3% | 257,000 | -42.0% | 0.03% | -42.9% |
| VRSN | Buy | VERISIGN INC | $41,442,000 | -5.9% | 186,292 | +7.4% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC | $41,720,000 | +0.7% | 368,848 | +1.2% | 0.03% | +6.9% |
| WELL | Sell | WELLTOWER INC | $41,686,000 | -8.1% | 433,595 | -18.0% | 0.03% | -3.1% |
| New | BLACKLINE INCnote 3/1 | $41,852,000 | – | 49,855,000 | +100.0% | 0.03% | – | |
| BMO | Sell | BANK MONTREAL QUE | $41,604,000 | +4.0% | 353,246 | -4.8% | 0.03% | +10.7% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $41,452,000 | -75.3% | 17,455,000 | -76.9% | 0.03% | -73.5% | |
| Sell | ISHARES INCput | $41,332,000 | +18.9% | 1,093,161 | -11.7% | 0.03% | +29.2% | |
| JBL | Buy | JABIL INC | $41,877,000 | -11.2% | 678,370 | +1.2% | 0.03% | -6.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $41,101,000 | +8.6% | 2,647,605 | +1.2% | 0.03% | +19.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,656,000 | +63.1% | 289,758 | +106.2% | 0.03% | +76.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $40,596,000 | +139.1% | 1,260,349 | +61.1% | 0.03% | +150.0% |
| SO | Buy | SOUTHERN CO | $39,818,000 | +49.7% | 549,132 | +41.5% | 0.03% | +66.7% |
| Buy | SPDR SER TRput | $40,470,000 | -4.3% | 640,352 | +30.0% | 0.03% | +3.4% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $40,096,000 | -19.1% | 1,318,924 | -12.3% | 0.03% | -11.8% |
| FRPT | Buy | FRESHPET INC | $39,965,000 | +10.6% | 389,370 | +2.7% | 0.03% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $40,475,000 | -26.5% | 319,932 | -23.4% | 0.03% | -21.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $40,404,000 | +482.4% | 2,133,255 | +508.6% | 0.03% | +500.0% |
| INSMED INCnote 0.750% 6/0 | $39,833,000 | -10.5% | 40,990,000 | 0.0% | 0.03% | -3.2% | ||
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,751,000 | -17.7% | 535,157 | +18.4% | 0.03% | -11.8% |
| Buy | SPDR SER TRput | $38,578,000 | +52.9% | 286,719 | +8.9% | 0.03% | +61.1% | |
| VTR | Sell | VENTAS INC | $39,529,000 | +6.5% | 640,043 | -11.8% | 0.03% | +11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,886,000 | -47.9% | 155,601 | -36.6% | 0.03% | -44.2% |
| CNC | Buy | CENTENE CORP DEL | $38,780,000 | +12.6% | 460,628 | +10.2% | 0.03% | +20.8% |
| AMBA | Buy | AMBARELLA INC | $39,333,000 | -47.7% | 374,884 | +1.1% | 0.03% | -44.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $39,364,000 | -16.7% | 774,136 | +1.0% | 0.03% | -12.1% |
| SWCH | Buy | SWITCH INCcl a | $39,374,000 | +18.2% | 1,277,547 | +9.8% | 0.03% | +26.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,692,000 | -14.7% | 873,586 | -18.2% | 0.03% | -9.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $39,474,000 | +5.8% | 138,400 | +10.5% | 0.03% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $39,165,000 | -49.8% | 156,276 | -48.5% | 0.03% | -46.3% |
| EFX | Buy | EQUIFAX INC | $39,060,000 | -6.1% | 164,739 | +16.0% | 0.03% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $39,125,000 | +41.1% | 799,944 | +58.4% | 0.03% | +52.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,208,000 | -25.1% | 943,877 | -10.2% | 0.03% | -19.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $38,603,000 | +56.3% | 421,803 | +85.4% | 0.03% | +70.6% |
| WPC | Buy | WP CAREY INC | $37,152,000 | +42.4% | 459,578 | +44.6% | 0.03% | +55.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $37,855,000 | +28.2% | 3,249,662 | +38.4% | 0.03% | +33.3% |
| TGNA | Buy | TEGNA INC | $38,213,000 | +219.3% | 1,705,949 | +164.5% | 0.03% | +250.0% |
| MP | Buy | MP MATERIALS CORP | $37,557,000 | +204.9% | 655,003 | +141.5% | 0.03% | +211.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $37,517,000 | -21.0% | 132,212 | -11.4% | 0.03% | -15.2% |
| REDFIN CORPnote 10/1 | $37,731,000 | -15.5% | 50,480,000 | 0.0% | 0.03% | -9.7% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $35,740,000 | +50.2% | 3,094,335 | +31.8% | 0.03% | +58.8% |
| YUM | Buy | YUM BRANDS INC | $36,659,000 | -3.2% | 309,280 | +13.3% | 0.03% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $36,584,000 | -86.2% | 402,156 | -82.3% | 0.03% | -85.3% |
| BBY | Sell | BEST BUY INC | $36,007,000 | -42.7% | 396,117 | -36.0% | 0.03% | -38.6% |
| BPOP | Sell | POPULAR INC | $36,062,000 | -41.9% | 441,178 | -41.7% | 0.03% | -37.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $36,164,000 | -48.3% | 728,379 | -32.1% | 0.03% | -44.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $36,663,000 | -16.6% | 65,094 | +11.9% | 0.03% | -12.9% |
| ALLE | Sell | ALLEGION PLC | $35,645,000 | -39.0% | 324,703 | -26.5% | 0.03% | -34.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $36,615,000 | -7.3% | 914,693 | +1.0% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $36,571,000 | +7.8% | 748,793 | +15.2% | 0.03% | +12.5% |
| APTV | Sell | APTIV PLC | $34,547,000 | -82.3% | 288,588 | -75.6% | 0.03% | -80.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,393,000 | -20.2% | 25,045 | -1.4% | 0.03% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,573,000 | +150.4% | 318,579 | +135.3% | 0.03% | +160.0% |
| XPEV | Sell | XPENG INCads | $34,960,000 | -55.6% | 1,267,135 | -19.1% | 0.03% | -52.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,461,000 | +52.6% | 3,146,562 | +69.9% | 0.03% | +62.5% |
| SPLK | Sell | SPLUNK INC | $35,543,000 | -77.5% | 239,174 | -82.5% | 0.03% | -76.4% |
| XPO | Sell | XPO LOGISTICS INC | $34,974,000 | -8.1% | 480,408 | -2.3% | 0.03% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $35,495,000 | +16.9% | 547,598 | +41.1% | 0.03% | +23.8% |
| STT | Sell | STATE STR CORP | $34,969,000 | -10.1% | 401,383 | -4.0% | 0.03% | -3.7% |
| AFL | Sell | AFLAC INC | $34,463,000 | -28.7% | 535,225 | -35.4% | 0.03% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $35,042,000 | -20.5% | 247,119 | -0.9% | 0.03% | -16.1% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $33,908,000 | -27.0% | 27,150,000 | -25.8% | 0.02% | -21.9% | |
| ETR | Buy | ENTERGY CORP NEW | $33,717,000 | +42.8% | 288,794 | +37.7% | 0.02% | +56.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $33,847,000 | +5.6% | 1,327,303 | +11.5% | 0.02% | +13.6% |
| ILMN | Sell | ILLUMINA INC | $34,221,000 | -20.7% | 97,943 | -13.6% | 0.02% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,103,000 | +37.5% | 96,635 | +16.5% | 0.02% | +47.1% |
| DOV | Buy | DOVER CORP | $33,152,000 | +3.8% | 211,298 | +20.1% | 0.02% | +13.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $33,306,000 | -39.9% | 1,013,874 | -29.0% | 0.02% | -34.2% |
| OC | Sell | OWENS CORNING NEW | $32,386,000 | +0.8% | 353,935 | -0.4% | 0.02% | +9.1% |
| TRP | Sell | TC ENERGY CORP | $32,152,000 | -0.1% | 569,559 | -17.6% | 0.02% | +9.1% |
| EVGO | New | EVGO INC | $32,188,000 | – | 2,816,294 | +100.0% | 0.02% | – |
| Sell | AMAZON COM INCcall | $32,600,000 | -54.3% | 10,000 | -53.3% | 0.02% | -52.0% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $32,113,000 | – | 25,880,000 | +100.0% | 0.02% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $32,470,000 | +102.5% | 1,161,688 | +138.1% | 0.02% | +118.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,083,000 | +11.1% | 846,529 | +20.7% | 0.02% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $32,620,000 | -19.6% | 580,950 | -4.7% | 0.02% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $31,974,000 | +15.0% | 280,035 | +12.3% | 0.02% | +26.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $32,679,000 | -26.5% | 424,672 | -16.9% | 0.02% | -22.6% |
| Buy | MICROSOFT CORPcall | $31,818,000 | +20.1% | 103,200 | +31.0% | 0.02% | +33.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $31,716,000 | -8.5% | 35,940,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | EQT CORPnote 1.750% 5/0 | $32,559,000 | -83.7% | 13,710,000 | -88.6% | 0.02% | -82.7% | |
| TRTN | Buy | TRITON INTL LTDcl a | $31,701,000 | +46.1% | 451,721 | +25.4% | 0.02% | +60.0% |
| CE | Buy | CELANESE CORP DEL | $32,423,000 | -10.9% | 226,938 | +4.8% | 0.02% | -4.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $31,673,000 | -5.2% | 25,540,000 | +2.0% | 0.02% | +4.3% | |
| KGC | Buy | KINROSS GOLD CORP | $31,603,000 | +11.2% | 5,377,889 | +10.0% | 0.02% | +20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,651,000 | -32.9% | 317,551 | -39.8% | 0.02% | -29.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $32,455,000 | +17.1% | 387,386 | +7.5% | 0.02% | +26.3% |
| Sell | GXO LOGISTICS INCORPORATED | $32,630,000 | -45.7% | 457,377 | -30.9% | 0.02% | -42.9% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $30,490,000 | -32.5% | 17,760,000 | -34.7% | 0.02% | -25.8% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $30,216,000 | +49.8% | 2,369,744 | +47.2% | 0.02% | +64.3% |
| ETN | Sell | EATON CORP PLC | $31,451,000 | -40.2% | 207,243 | -31.9% | 0.02% | -37.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,183,000 | -13.3% | 637,829 | -23.6% | 0.02% | -8.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,941,000 | +187.2% | 702,890 | +183.8% | 0.02% | +228.6% |
| Buy | META PLATFORMS INCput | $31,531,000 | -8.7% | 141,800 | +38.1% | 0.02% | -4.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $31,418,000 | +2.4% | 669,469 | +6.2% | 0.02% | +9.5% |
| CP | Sell | CANADIAN PAC RY LTD | $31,083,000 | +6.5% | 376,283 | -7.1% | 0.02% | +15.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $30,331,000 | -20.3% | 1,147,611 | -25.2% | 0.02% | -11.5% |
| QLYS | Buy | QUALYS INC | $30,723,000 | +8.3% | 215,737 | +4.4% | 0.02% | +15.0% |
| New | KBR INCnote 2.500%11/0 | $30,237,000 | – | 13,900,000 | +100.0% | 0.02% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $30,718,000 | -0.7% | 88,915 | +1.2% | 0.02% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,587,000 | +279.9% | 184,280 | +284.4% | 0.02% | +283.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $30,914,000 | -7.5% | 1,462,342 | +3.3% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,434,000 | -45.1% | 175,209 | -33.9% | 0.02% | -42.5% |
| FISV | Sell | FISERV INC | $29,965,000 | -13.2% | 295,510 | -11.2% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC | $29,928,000 | -28.7% | 330,957 | -31.4% | 0.02% | -24.1% |
| Buy | JPMORGAN CHASE & COput | $29,500,000 | +7.1% | 216,400 | +24.4% | 0.02% | +15.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $29,934,000 | -4.6% | 99,662 | -4.2% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $28,865,000 | -0.4% | 1,131,537 | +8.3% | 0.02% | +10.0% |
| ENS | Sell | ENERSYS | $29,205,000 | -8.1% | 391,637 | -2.6% | 0.02% | 0.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $29,661,000 | +17.8% | 65,100 | +46.6% | 0.02% | +29.4% | |
| SYY | Buy | SYSCO CORP | $29,316,000 | +19.0% | 359,053 | +14.4% | 0.02% | +29.4% |
| IT | Buy | GARTNER INC | $29,415,000 | +11.4% | 98,889 | +25.2% | 0.02% | +22.2% |
| KFY | Buy | KORN FERRY | $29,561,000 | +16.7% | 455,194 | +36.1% | 0.02% | +22.2% |
| New | SELECT SECTOR SPDR TRput | $29,175,000 | – | 157,700 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $29,839,000 | +847.6% | 139,024 | +909.8% | 0.02% | +1000.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,818,000 | +12.9% | 358,528 | -2.8% | 0.02% | +16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $28,250,000 | +435.6% | 465,778 | +274.8% | 0.02% | +425.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $27,576,000 | -50.3% | 1,457,524 | -7.8% | 0.02% | -46.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,532,000 | -40.9% | 217,251 | -32.2% | 0.02% | -38.2% |
| NEOG | Buy | NEOGEN CORP | $28,332,000 | -30.6% | 918,694 | +2.2% | 0.02% | -25.0% |
| HSKA | Buy | HESKA CORP | $28,378,000 | -23.3% | 205,222 | +1.2% | 0.02% | -19.2% |
| FE | Buy | FIRSTENERGY CORP | $28,355,000 | +66.5% | 618,302 | +51.0% | 0.02% | +75.0% |
| AVT | Sell | AVNET INC | $27,651,000 | -3.7% | 681,226 | -2.1% | 0.02% | +5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $28,220,000 | +167.5% | 261,243 | +120.1% | 0.02% | +200.0% |
| WIX | Sell | WIX COM LTD | $27,851,000 | -35.1% | 266,623 | -1.9% | 0.02% | -30.0% |
| CUBE | Buy | CUBESMART | $27,901,000 | +49.5% | 536,244 | +63.5% | 0.02% | +61.5% |
| PHM | Sell | PULTE GROUP INC | $27,827,000 | -37.1% | 664,127 | -14.1% | 0.02% | -32.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $28,349,000 | -9.3% | 1,086,595 | -1.3% | 0.02% | -4.5% |
| Sell | UNITEDHEALTH GROUP INCput | $27,946,000 | -14.9% | 54,800 | -16.2% | 0.02% | -8.7% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $28,056,000 | +1.5% | 79,500 | -14.0% | 0.02% | +10.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $28,212,000 | +57.6% | 3,934,742 | +2.4% | 0.02% | +75.0% |
| Buy | APPLE INCcall | $28,496,000 | +49.1% | 163,200 | +51.7% | 0.02% | +61.5% | |
| AUY | Buy | YAMANA GOLD INC | $27,914,000 | +80.8% | 4,995,139 | +36.2% | 0.02% | +90.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $27,604,000 | -2.7% | 976,100 | -1.0% | 0.02% | +5.0% |
| EXEL | Buy | EXELIXIS INC | $28,249,000 | +37.9% | 1,246,076 | +11.2% | 0.02% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,165,000 | +1456.1% | 170,315 | +1331.8% | 0.02% | +2000.0% |
| RGLD | Buy | ROYAL GOLD INC | $28,119,000 | +66.4% | 199,032 | +23.9% | 0.02% | +75.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $28,191,000 | -19.4% | 641,291 | -3.5% | 0.02% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $26,828,000 | +3776.9% | 524,708 | +3972.9% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,764,000 | -20.4% | 161,033 | -14.5% | 0.02% | -13.0% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $27,428,000 | – | 23,000,000 | +100.0% | 0.02% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $26,496,000 | +17.6% | 1,285,600 | +18.8% | 0.02% | +25.0% |
| Buy | ABBVIE INCput | $27,089,000 | +123.8% | 167,100 | +86.9% | 0.02% | +150.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $26,858,000 | -13.1% | 566,507 | -8.3% | 0.02% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,339,000 | -64.8% | 75,409 | -61.2% | 0.02% | -63.0% |
| TRUP | Sell | TRUPANION INC | $26,613,000 | -44.8% | 298,620 | -18.3% | 0.02% | -39.4% |
| New | GELESIS HLDGS INC | $27,469,000 | – | 6,063,876 | +100.0% | 0.02% | – | |
| UDR | Buy | UDR INC | $26,706,000 | -3.8% | 465,509 | +0.6% | 0.02% | +5.3% |
| MATX | Sell | MATSON INC | $27,307,000 | -20.6% | 226,393 | -40.7% | 0.02% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,001,000 | -36.0% | 1,081,372 | -31.9% | 0.02% | -29.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $25,803,000 | +1416.0% | 627,050 | +1615.6% | 0.02% | +1800.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $25,895,000 | -20.7% | 291,869 | -9.1% | 0.02% | -17.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,045,000 | -2.1% | 270,239 | -1.9% | 0.02% | +5.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,164,000 | -0.1% | 1,051,193 | +1.6% | 0.02% | +5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,176,000 | +39.4% | 189,325 | +17.5% | 0.02% | +46.2% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $26,058,000 | -40.3% | 19,960,000 | -33.2% | 0.02% | -36.7% | |
| ARW | Sell | ARROW ELECTRS INC | $25,191,000 | -13.3% | 212,341 | -1.8% | 0.02% | -5.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $25,484,000 | +5.9% | 616,741 | +3.4% | 0.02% | +11.8% |
| LHCG | Buy | LHC GROUP INC | $25,221,000 | +9948.2% | 149,591 | +8078.8% | 0.02% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $25,914,000 | +112.1% | 237,000 | +179.2% | 0.02% | +137.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,976,000 | +121.6% | 287,074 | +64.3% | 0.02% | +137.5% |
| AES | Sell | AES CORP | $25,832,000 | +1.3% | 1,003,965 | -4.4% | 0.02% | +5.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,116,000 | +2.7% | 281,516 | +1.8% | 0.02% | +5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,939,000 | +47.4% | 266,022 | +33.8% | 0.02% | +58.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $25,746,000 | -10.4% | 303,646 | -2.7% | 0.02% | -5.0% |
| WAB | Buy | WABTEC | $25,026,000 | +46.9% | 260,220 | +40.7% | 0.02% | +58.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,765,000 | +532.7% | 160,075 | +443.4% | 0.02% | +500.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $24,251,000 | +39.3% | 728,250 | +15.9% | 0.02% | +50.0% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,453,000 | +0.6% | 2,475,000 | 0.0% | 0.02% | +5.9% | |
| BCPC | Sell | BALCHEM CORP | $24,502,000 | -18.9% | 179,233 | -0.0% | 0.02% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $24,620,000 | +51.2% | 1,007,571 | +17.7% | 0.02% | +63.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $23,848,000 | -1.6% | 135,550 | 0.0% | 0.02% | +5.9% | |
| CF | Sell | CF INDS HLDGS INC | $23,699,000 | -20.8% | 229,946 | -45.6% | 0.02% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,185,000 | +21.2% | 388,435 | -17.7% | 0.02% | +28.6% |
| CLH | Sell | CLEAN HARBORS INC | $24,503,000 | -9.9% | 219,485 | -19.5% | 0.02% | -5.3% |
| SCI | Buy | SERVICE CORP INTL | $23,563,000 | +131.5% | 357,986 | +149.7% | 0.02% | +157.1% |
| DTM | Buy | DT MIDSTREAM INC | $23,584,000 | +190.3% | 434,639 | +156.7% | 0.02% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $23,834,000 | +951.3% | 1,070,728 | +929.9% | 0.02% | +800.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $23,682,000 | -15.9% | 302,762 | +2.3% | 0.02% | -10.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $24,332,000 | -29.7% | 244,000 | -26.1% | 0.02% | -25.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $23,563,000 | +5255.2% | 1,003,120 | +3619.3% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $24,404,000 | +3.5% | 611,960 | +4.4% | 0.02% | +12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,584,000 | -18.4% | 64,571 | -12.5% | 0.02% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,402,000 | -24.0% | 116,533 | -10.4% | 0.02% | -18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $24,479,000 | -17.8% | 690,501 | -13.2% | 0.02% | -14.3% |
| Sell | JOHNSON & JOHNSONput | $24,670,000 | -1.2% | 139,200 | -4.7% | 0.02% | +5.9% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,407,000 | -9.1% | 106,983 | -0.5% | 0.02% | 0.0% |
| VG | VONAGE HLDGS CORP | $22,194,000 | -2.4% | 1,093,848 | 0.0% | 0.02% | +6.2% | |
| CSX | Sell | CSX CORP | $22,387,000 | -5.6% | 597,789 | -5.2% | 0.02% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $22,981,000 | +315.2% | 345,115 | +413.7% | 0.02% | +325.0% |
| MAS | Buy | MASCO CORP | $23,345,000 | +117.9% | 457,744 | +200.0% | 0.02% | +142.9% |
| Sell | BILL COM HLDGS INCnote 12/0 | $22,403,000 | -15.9% | 14,015,000 | -10.0% | 0.02% | -5.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $23,279,000 | +150.6% | 196,996 | +129.6% | 0.02% | +183.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,367,000 | +86.2% | 528,645 | +82.7% | 0.02% | +112.5% |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $22,217,000 | – | 20,090,000 | +100.0% | 0.02% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $22,815,000 | -45.4% | 454,571 | -38.9% | 0.02% | -41.4% |
| DT | Sell | DYNATRACE INC | $22,411,000 | -22.4% | 475,814 | -0.6% | 0.02% | -15.0% |
| SGEN | Sell | SEAGEN INC | $22,625,000 | -12.2% | 157,061 | -5.7% | 0.02% | -5.6% |
| CGNX | Sell | COGNEX CORP | $22,478,000 | -1.9% | 291,346 | -1.1% | 0.02% | +6.2% |
| Buy | ILLUMINA INCnote 8/1 | $22,467,000 | +2.3% | 20,355,000 | +6.7% | 0.02% | +13.3% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $22,509,000 | +10.6% | 29,945,000 | 0.0% | 0.02% | +21.4% | ||
| ANSS | Buy | ANSYS INC | $22,567,000 | -20.4% | 71,045 | +0.5% | 0.02% | -15.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $23,188,000 | -16.7% | 1,149,597 | -6.6% | 0.02% | -10.5% |
| New | CONSTELLATION ENERGY CORP | $22,693,000 | – | 403,434 | +100.0% | 0.02% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $22,593,000 | -2.2% | 403,655 | +0.1% | 0.02% | +6.2% |
| CHWY | Buy | CHEWY INCcl a | $22,859,000 | -28.5% | 560,555 | +3.3% | 0.02% | -22.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $22,989,000 | -30.5% | 1,779,325 | -22.6% | 0.02% | -26.1% |
| ATKR | Sell | ATKORE INC | $22,997,000 | -17.7% | 233,607 | -7.0% | 0.02% | -10.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,021,000 | -2.5% | 2,727,571 | +19.5% | 0.02% | +6.2% |
| Sell | DATADOG INCnote 0.125% 6/1 | $22,354,000 | -89.2% | 12,585,000 | -87.8% | 0.02% | -88.2% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $21,698,000 | -63.7% | 6,940,000 | -59.0% | 0.02% | -61.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $22,066,000 | -0.8% | 702,294 | 0.0% | 0.02% | +6.7% | |
| REXR | Sell | REXFORD INDL RLTY INC | $22,051,000 | -10.2% | 295,623 | -2.4% | 0.02% | -5.9% |
| HUBS | Sell | HUBSPOT INC | $21,994,000 | -85.8% | 46,309 | -80.3% | 0.02% | -85.0% |
| IRM | Sell | IRON MTN INC NEW | $21,139,000 | -45.2% | 381,491 | -48.2% | 0.02% | -40.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,095,000 | -33.1% | 460,575 | -37.4% | 0.02% | -27.3% |
| Buy | WALMART INCput | $21,013,000 | +96.3% | 141,100 | +90.7% | 0.02% | +128.6% | |
| ROG | ROGERS CORP | $21,968,000 | -0.5% | 80,853 | 0.0% | 0.02% | +6.7% | |
| ADC | Sell | AGREE RLTY CORP | $21,646,000 | -12.3% | 326,190 | -5.7% | 0.02% | -5.9% |
| COG | Sell | COTERRA ENERGY INC | $21,556,000 | +27.8% | 799,261 | -10.0% | 0.02% | +33.3% |
| AGNC | Sell | AGNC INVT CORP | $21,153,000 | -14.0% | 1,614,689 | -1.3% | 0.02% | -5.9% |
| HESM | Sell | HESS MIDSTREAM LP | $22,000,000 | -0.4% | 733,321 | -8.3% | 0.02% | +6.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $20,942,000 | +12.8% | 531,524 | +25.7% | 0.02% | +23.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,040,000 | +236.2% | 381,525 | +222.7% | 0.02% | +300.0% |
| JWN | Sell | NORDSTROM INC | $21,294,000 | +16.5% | 785,458 | -2.8% | 0.02% | +23.1% |
| Buy | CHEVRON CORP NEWput | $21,575,000 | +59.5% | 132,500 | +14.9% | 0.02% | +77.8% | |
| BCE | Sell | BCE INC | $21,857,000 | -54.3% | 393,943 | -57.1% | 0.02% | -51.5% |
| HBM | Buy | HUDBAY MINERALS INC | $21,367,000 | +137.3% | 2,717,684 | +118.8% | 0.02% | +166.7% |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,410,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| CCK | Sell | CROWN HLDGS INC | $20,101,000 | -6.0% | 160,691 | -16.9% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,334,000 | -0.3% | 226,770 | -1.3% | 0.02% | +7.1% |
| Buy | AIRBNB INCput | $20,439,000 | +179.0% | 119,000 | +170.5% | 0.02% | +200.0% | |
| PRFT | Sell | PERFICIENT INC | $19,691,000 | -18.0% | 178,861 | -3.8% | 0.02% | -11.8% |
| Buy | ALPHABET INCcall | $19,748,000 | +3.3% | 7,100 | +7.6% | 0.02% | +15.4% | |
| PODD | Buy | INSULET CORP | $20,509,000 | +0.6% | 76,992 | +0.5% | 0.02% | +7.1% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $20,015,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,403,000 | -10.5% | 291,460 | -14.6% | 0.02% | -6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,558,000 | +30.9% | 546,687 | +5.8% | 0.02% | +36.4% |
| AWR | Sell | AMER STATES WTR CO | $20,766,000 | -18.9% | 233,273 | -5.8% | 0.02% | -16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,790,000 | +4872.4% | 791,577 | +5514.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $20,241,000 | -8.4% | 2,875,115 | +1.8% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,825,000 | +772.6% | 234,099 | +823.8% | 0.02% | +650.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,663,000 | +91.5% | 305,611 | +89.5% | 0.02% | +114.3% |
| Buy | EXXON MOBIL CORPput | $20,177,000 | +91.4% | 244,300 | +41.8% | 0.02% | +114.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,492,000 | -19.3% | 69,608 | +0.6% | 0.02% | -11.8% |
| TECH | Buy | BIO-TECHNE CORP | $20,167,000 | -2.5% | 46,569 | +16.4% | 0.02% | +7.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $20,110,000 | – | 241,272 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI INC | $19,796,000 | +15.6% | 273,089 | +9.0% | 0.02% | +25.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $19,695,000 | -78.1% | 255,945 | -76.4% | 0.02% | -76.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,691,000 | -56.5% | 1,447,956 | -35.2% | 0.02% | -54.5% |
| COTY | Buy | COTY INC | $19,782,000 | -13.8% | 2,200,478 | +0.7% | 0.02% | -6.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $19,681,000 | -17.7% | 853,472 | -0.3% | 0.02% | -11.8% |
| TRANSOCEAN INCdeb 4.000%12/1 | $19,154,000 | +27.8% | 15,828,000 | 0.0% | 0.01% | +40.0% | ||
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $18,336,000 | -13.6% | 914,977 | -15.9% | 0.01% | -6.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $19,226,000 | -92.2% | 1,105,000 | -92.3% | 0.01% | -91.8% | |
| FIVE | Buy | FIVE BELOW INC | $18,919,000 | +30.9% | 119,462 | +71.0% | 0.01% | +40.0% |
| SITC | Buy | SITE CTRS CORP | $19,001,000 | +15.3% | 1,137,120 | +9.3% | 0.01% | +27.3% |
| CTXS | Buy | CITRIX SYS INC | $18,746,000 | +65.1% | 185,792 | +54.8% | 0.01% | +75.0% |
| Buy | VISA INCput | $19,250,000 | +17.3% | 86,800 | +14.7% | 0.01% | +27.3% | |
| RIG | Sell | TRANSOCEAN LTD | $18,747,000 | +59.5% | 4,102,271 | -3.7% | 0.01% | +75.0% |
| Sell | HOME DEPOT INCput | $19,127,000 | -29.0% | 63,900 | -1.5% | 0.01% | -26.3% | |
| TPR | Buy | TAPESTRY INC | $18,379,000 | -5.2% | 494,715 | +3.6% | 0.01% | +7.7% |
| New | SSR MNG INCnote 2.500% 4/0 | $19,081,000 | – | 13,710,000 | +100.0% | 0.01% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $18,247,000 | -2.3% | 19,500,000 | 0.0% | 0.01% | +7.7% | ||
| MCO | Sell | MOODYS CORP | $19,248,000 | -29.6% | 57,045 | -18.5% | 0.01% | -26.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,524,000 | -5.9% | 219,268 | +0.9% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $19,130,000 | +38.9% | 5,060,606 | +48.8% | 0.01% | +40.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $18,537,000 | – | 300,000 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $19,435,000 | -7.3% | 130,827 | -11.5% | 0.01% | -6.7% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,798,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| EME | Buy | EMCOR GROUP INC | $18,789,000 | +194.2% | 166,815 | +232.8% | 0.01% | +250.0% |
| CHNG | CHANGE HEALTHCARE INC | $18,418,000 | +2.0% | 844,843 | 0.0% | 0.01% | +7.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $18,776,000 | -10.3% | 373,418 | +16.7% | 0.01% | -6.7% |
| H | Buy | HYATT HOTELS CORP | $18,922,000 | +109.3% | 198,241 | +110.3% | 0.01% | +133.3% |
| ICFI | Sell | ICF INTL INC | $19,390,000 | -11.0% | 205,969 | -3.0% | 0.01% | -6.7% |
| RH | Sell | RH | $18,652,000 | -67.8% | 57,198 | -47.0% | 0.01% | -65.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,282,000 | +69.2% | 302,316 | +52.4% | 0.01% | +75.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,231,000 | -39.2% | 393,229 | -42.6% | 0.01% | -33.3% |
| PNM | Buy | PNM RES INC | $18,650,000 | +5.3% | 391,228 | +0.8% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $18,867,000 | +59.7% | 112,251 | +75.0% | 0.01% | +75.0% |
| Buy | PROCTER AND GAMBLE COput | $19,283,000 | -1.3% | 126,200 | +5.7% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,951,000 | -48.5% | 49,238 | -41.1% | 0.01% | -46.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $18,095,000 | -41.9% | 353,565 | -45.1% | 0.01% | -40.9% |
| PDCO | Buy | PATTERSON COS INC | $16,987,000 | +16.3% | 524,760 | +5.4% | 0.01% | +30.0% |
| DDS | Sell | DILLARDS INCcl a | $17,727,000 | -30.8% | 66,048 | -36.9% | 0.01% | -27.8% |
| OMC | Sell | OMNICOM GROUP INC | $16,871,000 | +14.6% | 198,753 | -1.1% | 0.01% | +30.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $16,865,000 | +39.5% | 329,278 | +15.4% | 0.01% | +62.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,275,000 | -70.1% | 304,466 | -84.7% | 0.01% | -67.5% |
| NDSN | Buy | NORDSON CORP | $18,099,000 | +350.4% | 79,701 | +406.4% | 0.01% | +333.3% |
| NIO INCput | $16,840,000 | -33.6% | 800,000 | 0.0% | 0.01% | -27.8% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,257,000 | -1.3% | 160,221 | -1.4% | 0.01% | +8.3% |
| TRU | Sell | TRANSUNION | $17,129,000 | -18.9% | 165,757 | -6.9% | 0.01% | -13.3% |
| Buy | BK OF AMERICA CORPput | $18,091,000 | +8.7% | 438,900 | +17.3% | 0.01% | +8.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $17,557,000 | -44.6% | 125,430 | -46.0% | 0.01% | -40.9% |
| WOW | Buy | WIDEOPENWEST INC | $17,807,000 | -13.0% | 1,021,062 | +7.4% | 0.01% | -7.1% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $17,228,000 | -2.2% | 17,228,000 | 0.0% | 0.01% | +8.3% | ||
| AIRC | Buy | APARTMENT INCOME REIT CORP | $17,634,000 | +8.7% | 329,852 | +11.2% | 0.01% | +18.2% |
| LII | Sell | LENNOX INTL INC | $16,922,000 | -30.7% | 65,627 | -12.8% | 0.01% | -23.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,331,000 | -17.1% | 94,873 | -27.4% | 0.01% | -13.3% |
| AYX | Buy | ALTERYX INC | $17,456,000 | +61.6% | 244,038 | +36.7% | 0.01% | +62.5% |
| GPN | Buy | GLOBAL PMTS INC | $15,448,000 | +38.3% | 112,888 | +36.6% | 0.01% | +50.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $16,554,000 | -10.7% | 349,026 | 0.0% | 0.01% | -7.7% | |
| Buy | UNION PAC CORPput | $16,720,000 | +14.0% | 61,200 | +5.2% | 0.01% | +20.0% | |
| Buy | FEDEX CORPput | $15,526,000 | +261.7% | 67,100 | +304.2% | 0.01% | +300.0% | |
| CTVA | Buy | CORTEVA INC | $15,809,000 | +228.3% | 275,049 | +170.1% | 0.01% | +300.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $15,555,000 | -5.2% | 230,818 | -5.0% | 0.01% | +9.1% |
| QRTEA | Sell | QURATE RETAIL INC | $16,569,000 | -52.6% | 3,480,784 | -24.3% | 0.01% | -50.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $16,713,000 | – | 549,950 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,633,000 | +61.8% | 1,723,580 | +15.5% | 0.01% | +71.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,826,000 | +63.8% | 159,746 | +42.3% | 0.01% | +71.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $16,087,000 | +72.9% | 1,993,481 | +28.1% | 0.01% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $16,624,000 | +29.4% | 204,649 | +29.5% | 0.01% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,181,000 | +18.8% | 583,092 | +5.8% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,011,000 | +580.2% | 169,105 | +512.7% | 0.01% | +500.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $16,611,000 | -14.1% | 259,470 | -16.2% | 0.01% | -7.7% |
| ET | Sell | ENERGY TRANSFER L P | $16,771,000 | -4.5% | 1,498,707 | -29.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $16,617,000 | -19.4% | 159,277 | -5.5% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $15,751,000 | -19.5% | 50,743 | -3.3% | 0.01% | -14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $15,573,000 | +3.4% | 233,900 | +10.1% | 0.01% | +20.0% |
| AXNX | Buy | AXONICS INC | $15,447,000 | +44.6% | 246,772 | +29.4% | 0.01% | +71.4% |
| HXL | Buy | HEXCEL CORP NEW | $16,568,000 | +72.3% | 278,591 | +50.1% | 0.01% | +71.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,622,000 | +14.5% | 1,411,048 | +14.0% | 0.01% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $15,555,000 | +255.9% | 419,140 | +146.6% | 0.01% | +300.0% |
| Buy | CIVITAS RESOURCES INC | $16,346,000 | +864.9% | 273,760 | +691.5% | 0.01% | +1100.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $15,854,000 | -57.2% | 9,135,000 | -42.3% | 0.01% | -53.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,495,000 | -54.0% | 107,297 | -46.8% | 0.01% | -52.0% |
| RY | Sell | ROYAL BK CDA | $15,494,000 | -16.3% | 140,601 | -19.2% | 0.01% | -7.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $16,470,000 | +1.5% | 777,995 | +7.1% | 0.01% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $15,452,000 | +704.0% | 113,649 | +573.5% | 0.01% | +1100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,844,000 | – | 1,687,352 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $16,514,000 | +12.7% | 35,404 | +4.8% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $15,355,000 | -45.8% | 416,007 | -45.3% | 0.01% | -45.0% |
| Buy | MASTERCARD INCORPORATEDput | $15,296,000 | +3.8% | 42,800 | +4.4% | 0.01% | +10.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $15,040,000 | +268.1% | 404,067 | +185.1% | 0.01% | +266.7% |
| MXL | Sell | MAXLINEAR INC | $14,917,000 | -32.8% | 255,653 | -13.2% | 0.01% | -26.7% |
| PBF | Sell | PBF ENERGY INCcl a | $14,481,000 | +86.3% | 594,223 | -0.9% | 0.01% | +120.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,495,000 | -9.9% | 165,372 | -12.2% | 0.01% | 0.0% |
| New | SHOPIFY INCput | $14,373,000 | – | 17,000 | +100.0% | 0.01% | – | |
| PATH | Sell | UIPATH INCcl a | $14,857,000 | -90.9% | 688,148 | -81.8% | 0.01% | -90.3% |
| MTH | Sell | MERITAGE HOMES CORP | $15,364,000 | -52.4% | 193,927 | -26.7% | 0.01% | -50.0% |
| UGI | Buy | UGI CORP NEW | $14,803,000 | -8.6% | 408,699 | +15.8% | 0.01% | 0.0% |
| Buy | INTUITput | $15,339,000 | +79.3% | 31,900 | +139.8% | 0.01% | +83.3% | |
| AXON | Sell | AXON ENTERPRISE INC | $14,843,000 | -25.4% | 107,770 | -14.9% | 0.01% | -21.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,269,000 | -14.7% | 330,867 | -13.1% | 0.01% | -8.3% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,409,000 | -28.3% | 10,485,000 | -28.2% | 0.01% | -21.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,278,000 | -10.7% | 312,225 | -0.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,203,000 | +9.8% | 580,209 | +0.3% | 0.01% | +22.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $14,848,000 | -2.2% | 363,574 | -2.3% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,736,000 | -28.7% | 160,041 | -26.0% | 0.01% | -21.4% |
| CACI | Sell | CACI INTL INCcl a | $15,049,000 | +11.5% | 49,952 | -0.4% | 0.01% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $14,408,000 | +165.3% | 114,328 | +195.1% | 0.01% | +175.0% |
| OMCL | Sell | OMNICELL COM | $14,925,000 | -54.0% | 115,257 | -35.9% | 0.01% | -52.2% |
| WDAY | Sell | WORKDAY INCcl a | $15,324,000 | -29.3% | 63,992 | -19.4% | 0.01% | -26.7% |
| Buy | NXP SEMICONDUCTORS N Vput | $14,159,000 | +856.0% | 76,500 | +1076.9% | 0.01% | +1000.0% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $15,304,000 | +151.0% | 11,100,000 | +217.1% | 0.01% | +175.0% | |
| REG | Sell | REGENCY CTRS CORP | $14,107,000 | -5.6% | 197,744 | -0.3% | 0.01% | +10.0% |
| New | MARVELL TECHNOLOGY INCput | $15,059,000 | – | 210,000 | +100.0% | 0.01% | – | |
| SYK | Sell | STRYKER CORPORATION | $15,104,000 | -32.5% | 56,495 | -32.5% | 0.01% | -31.2% |
| RBLX | Sell | ROBLOX CORPcl a | $15,353,000 | -65.3% | 332,021 | -22.5% | 0.01% | -64.5% |
| Sell | PEPSICO INCput | $15,047,000 | -4.3% | 89,900 | -0.7% | 0.01% | 0.0% | |
| Buy | TESLA INCcall | $14,871,000 | +14.4% | 13,800 | +12.2% | 0.01% | +22.2% | |
| Sell | ALPHABET INCcall | $13,965,000 | -86.8% | 5,000 | -86.3% | 0.01% | -86.5% | |
| FCEL | Buy | FUELCELL ENERGY INC | $13,002,000 | +11.7% | 2,257,300 | +0.9% | 0.01% | +25.0% |
| Sell | SALESFORCE COM INCput | $13,143,000 | -18.9% | 61,900 | -3.0% | 0.01% | -9.1% | |
| APG | Sell | API GROUP CORP | $13,353,000 | -20.4% | 634,955 | -2.4% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,977,000 | +300.4% | 428,948 | +207.8% | 0.01% | +400.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $14,011,000 | -39.4% | 173,096 | -23.2% | 0.01% | -37.5% |
| CROX | Buy | CROCS INC | $12,770,000 | -23.1% | 167,146 | +29.0% | 0.01% | -16.7% |
| Buy | GOLDMAN SACHS GROUP INCput | $13,699,000 | +16.3% | 41,500 | +34.7% | 0.01% | +25.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $12,809,000 | +1583.2% | 208,985 | +1122.1% | 0.01% | +900.0% |
| SM | Sell | SM ENERGY CO | $13,145,000 | +2.6% | 337,489 | -22.3% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $13,306,000 | +211.4% | 25,798 | +212.9% | 0.01% | +233.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,462,000 | +95.0% | 193,777 | +99.9% | 0.01% | +100.0% |
| MED | Sell | MEDIFAST INC | $13,954,000 | -36.7% | 81,705 | -22.3% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,848,000 | -19.8% | 128,740 | -22.5% | 0.01% | -9.1% |
| PDCE | Buy | PDC ENERGY INC | $14,093,000 | +3295.9% | 193,906 | +2181.5% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,625,000 | -21.1% | 79,882 | +19.2% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,547,000 | -33.6% | 342,366 | -34.4% | 0.01% | -28.6% |
| HR | Sell | HEALTHCARE RLTY TR | $13,643,000 | -14.9% | 496,467 | -2.0% | 0.01% | -9.1% |
| VET | New | VERMILION ENERGY INC | $13,498,000 | – | 642,235 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,925,000 | -13.8% | 280,578 | +0.9% | 0.01% | -9.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $13,123,000 | -14.1% | 520,356 | -24.2% | 0.01% | -9.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,770,000 | +18.9% | 814,396 | +27.5% | 0.01% | +42.9% |
| Sell | WOLFSPEED INC | $14,032,000 | -84.3% | 123,240 | -84.6% | 0.01% | -83.9% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $13,564,000 | +48.3% | 3,451,431 | 0.0% | 0.01% | +66.7% | |
| L | Sell | LOEWS CORP | $12,930,000 | -14.5% | 199,459 | -23.8% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $13,410,000 | -29.1% | 113,646 | -21.6% | 0.01% | -23.1% |
| I3 VERTICALS LLCnote 1.000% 2/1 | $13,103,000 | +6.5% | 13,275,000 | 0.0% | 0.01% | +11.1% | ||
| ITT | Sell | ITT INC | $13,226,000 | -42.4% | 175,862 | -21.7% | 0.01% | -37.5% |
| Buy | APPLIED MATLS INCput | $14,089,000 | +99.0% | 106,900 | +137.6% | 0.01% | +100.0% | |
| New | APOLLO GLOBAL MGMT INC | $14,046,000 | – | 190,193 | +100.0% | 0.01% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,797,000 | -39.9% | 109,168 | -5.8% | 0.01% | -33.3% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $13,182,000 | +3.1% | 12,850,000 | 0.0% | 0.01% | +11.1% | ||
| KRNT | Buy | KORNIT DIGITAL LTD | $13,603,000 | -19.2% | 164,507 | +48.8% | 0.01% | -16.7% |
| Sell | ATLASSIAN CORP PLCput | $13,222,000 | -27.8% | 45,000 | -6.2% | 0.01% | -23.1% | |
| Buy | PFIZER INCput | $13,326,000 | -3.9% | 257,400 | +9.6% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,267,000 | +1.1% | 350,155 | +0.1% | 0.01% | +11.1% |
| AEE | Sell | AMEREN CORP | $12,777,000 | +5.2% | 136,266 | -0.1% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $13,492,000 | +23.2% | 118,360 | +10.9% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,904,000 | +1131.3% | 42,817 | +1018.8% | 0.01% | +900.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,076,000 | -33.9% | 480,007 | -50.2% | 0.01% | -28.6% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $13,044,000 | – | 462,722 | +100.0% | 0.01% | – |
| Buy | COCA COLA COput | $14,006,000 | +12.3% | 225,900 | +7.2% | 0.01% | +11.1% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,753,000 | +72.3% | 222,080 | +61.2% | 0.01% | +66.7% |
| STAA | Buy | STAAR SURGICAL CO | $12,189,000 | +452.8% | 152,530 | +531.4% | 0.01% | +350.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $12,213,000 | – | 81,660 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $11,909,000 | +77.1% | 92,787 | +60.0% | 0.01% | +80.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,390,000 | +1298.4% | 284,823 | +1269.5% | 0.01% | +800.0% |
| CERN | Buy | CERNER CORP | $11,711,000 | +8.8% | 125,165 | +8.0% | 0.01% | +28.6% |
| LEA | Sell | LEAR CORP | $11,498,000 | -55.2% | 80,635 | -42.6% | 0.01% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,864,000 | +64.8% | 151,913 | +49.0% | 0.01% | +80.0% |
| ES | Buy | EVERSOURCE ENERGY | $11,763,000 | +61.0% | 133,385 | +66.1% | 0.01% | +80.0% |
| Buy | QUALCOMM INCput | $11,492,000 | -15.8% | 75,200 | +0.8% | 0.01% | 0.0% | |
| OLN | Buy | OLIN CORP | $11,682,000 | +0.5% | 223,458 | +10.6% | 0.01% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $11,878,000 | +72.4% | 146,332 | +146.8% | 0.01% | +80.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,529,000 | – | 779,000 | +100.0% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $11,747,000 | -36.6% | 267,098 | -9.4% | 0.01% | -30.8% |
| RCM | Sell | R1 RCM INC | $11,687,000 | +2.3% | 436,737 | -2.6% | 0.01% | +12.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,816,000 | +24.1% | 1,087,000 | +10.5% | 0.01% | +28.6% |
| WCC | Buy | WESCO INTL INC | $12,401,000 | +5.6% | 95,288 | +6.8% | 0.01% | +12.5% |
| HES | Buy | HESS CORP | $12,216,000 | +49.9% | 114,120 | +3.7% | 0.01% | +50.0% |
| PETQ | Sell | PETIQ INC | $12,425,000 | +1.9% | 509,206 | -5.1% | 0.01% | +12.5% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $11,749,000 | – | 13,650,000 | +100.0% | 0.01% | – | |
| MTRN | Buy | MATERION CORP | $12,487,000 | +0.3% | 145,635 | +7.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,294,000 | +498.5% | 366,225 | +509.0% | 0.01% | +800.0% |
| PPL | Buy | PPL CORP | $11,697,000 | -3.8% | 409,552 | +1.2% | 0.01% | +12.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $11,746,000 | – | 1,619,288 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $12,603,000 | – | 192,930 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $12,235,000 | -16.9% | 189,986 | -0.2% | 0.01% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,916,000 | -35.8% | 68,966 | -12.9% | 0.01% | -30.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,207,000 | +9.1% | 218,445 | +8.8% | 0.01% | +12.5% |
| SYNA | Buy | SYNAPTICS INC | $12,600,000 | +158.1% | 63,158 | +274.5% | 0.01% | +200.0% |
| WTFC | New | WINTRUST FINL CORP | $11,642,000 | – | 125,280 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,553,000 | +0.2% | 595,848 | +1.3% | 0.01% | +12.5% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $11,646,000 | +22.1% | 33,000 | +3.4% | 0.01% | +28.6% | |
| USB | Sell | US BANCORP DEL | $11,637,000 | -32.5% | 218,932 | -28.6% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,656,000 | -64.4% | 257,145 | -62.9% | 0.01% | -60.9% |
| Buy | LILIUM N V | $12,420,000 | +12.8% | 3,120,711 | +96.4% | 0.01% | +12.5% | |
| EGP | New | EASTGROUP PPTYS INC | $12,520,000 | – | 61,590 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA CONS INC | $12,253,000 | +78.8% | 24,661 | +122.9% | 0.01% | +80.0% |
| Buy | CISCO SYS INCput | $12,066,000 | +7.1% | 216,400 | +21.8% | 0.01% | +12.5% | |
| RMD | Sell | RESMED INC | $12,485,000 | -18.0% | 51,485 | -11.9% | 0.01% | -18.2% |
| Sell | COSTCO WHSL CORP NEWput | $11,402,000 | -23.9% | 19,800 | -25.0% | 0.01% | -20.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $10,357,000 | – | 95,700 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $10,976,000 | -10.0% | 50,329 | +6.8% | 0.01% | 0.0% |
| Buy | DISNEY WALT COput | $11,233,000 | +34.0% | 81,900 | +51.4% | 0.01% | +33.3% | |
| SAIA | Sell | SAIA INC | $10,887,000 | -32.5% | 44,654 | -6.7% | 0.01% | -27.3% |
| Buy | ABBVIE INCcall | $10,748,000 | +296.9% | 66,300 | +231.5% | 0.01% | +300.0% | |
| Sell | WELLS FARGO CO NEWput | $11,097,000 | -0.7% | 229,000 | -1.7% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,759,000 | -41.8% | 129,909 | -24.4% | 0.01% | -38.5% |
| OGE | Buy | OGE ENERGY CORP | $10,117,000 | +355.5% | 248,078 | +328.7% | 0.01% | +300.0% |
| WING | Buy | WINGSTOP INC | $10,376,000 | -12.2% | 88,418 | +29.2% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,212,000 | -11.1% | 146,052 | -1.0% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $11,397,000 | – | 110,000 | +100.0% | 0.01% | – |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $10,214,000 | +67.9% | 103,100 | +45.8% | 0.01% | +100.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $10,976,000 | +42.1% | 657,823 | +4.5% | 0.01% | +60.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,956,000 | +34.4% | 424,455 | +14.4% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $10,478,000 | +61.2% | 870,261 | +102.0% | 0.01% | +60.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,239,000 | -67.7% | 93,286 | -49.3% | 0.01% | -63.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,142,000 | +35.9% | 414,297 | +12.2% | 0.01% | +60.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,246,000 | -18.2% | 679,462 | -15.4% | 0.01% | -11.1% |
| Buy | LILLY ELI & COput | $11,254,000 | +5.6% | 39,300 | +1.8% | 0.01% | +14.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,384,000 | +29.3% | 19,035 | +54.5% | 0.01% | +33.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,375,000 | +3.1% | 313,016 | +32.3% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $11,376,000 | +42.8% | 75,550 | +40.5% | 0.01% | +33.3% |
| Buy | AMERICAN TOWER CORP NEWput | $10,375,000 | +15.9% | 41,300 | +35.0% | 0.01% | +33.3% | |
| EQT | Buy | EQT CORP | $10,478,000 | +125.4% | 304,514 | +42.9% | 0.01% | +166.7% |
| Buy | AMERICAN EXPRESS COput | $11,052,000 | +63.6% | 59,100 | +43.1% | 0.01% | +60.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,539,000 | -0.5% | 120,101 | -0.8% | 0.01% | +14.3% |
| Buy | ABBOTT LABSput | $10,948,000 | -11.8% | 92,500 | +4.9% | 0.01% | -11.1% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $10,344,000 | -53.5% | 194,444 | -39.0% | 0.01% | -46.7% |
| Buy | MERCK & CO INCput | $10,724,000 | +119.0% | 130,700 | +104.5% | 0.01% | +166.7% | |
| PETS | Sell | PETMED EXPRESS INC | $11,017,000 | -12.1% | 427,017 | -13.9% | 0.01% | -11.1% |
| Buy | DEERE & COput | $10,553,000 | +179.8% | 25,400 | +130.9% | 0.01% | +166.7% | |
| Sell | MCDONALDS CORPput | $10,485,000 | -24.5% | 42,400 | -18.1% | 0.01% | -20.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,304,000 | +28.8% | 204,199 | +55.6% | 0.01% | +33.3% |
| Buy | DANAHER CORPORATIONput | $10,560,000 | +34.3% | 36,000 | +50.6% | 0.01% | +60.0% | |
| New | CBL & ASSOC PPTYS INC | $11,305,000 | – | 343,728 | +100.0% | 0.01% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $10,159,000 | -30.5% | 17,200 | -21.5% | 0.01% | -20.0% | |
| Sell | SERVICENOW INCnote 6/0 | $10,464,000 | -73.8% | 2,510,000 | -69.7% | 0.01% | -71.4% | |
| HP | Buy | HELMERICH & PAYNE INC | $10,954,000 | +238.7% | 256,058 | +87.7% | 0.01% | +300.0% |
| Buy | JPMORGAN CHASE & COcall | $9,529,000 | +31.7% | 69,900 | +53.0% | 0.01% | +40.0% | |
| Sell | NIKE INCput | $9,783,000 | -19.4% | 72,700 | -0.1% | 0.01% | -12.5% | |
| SMTC | Sell | SEMTECH CORP | $9,371,000 | -53.0% | 135,139 | -39.7% | 0.01% | -50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,697,000 | +128.0% | 626,374 | +24.4% | 0.01% | +133.3% |
| PMT | PENNYMAC MTG INVT TR | $9,394,000 | -2.5% | 556,200 | 0.0% | 0.01% | 0.0% | |
| Sell | ACCENTURE PLC IRELANDput | $9,510,000 | -37.0% | 28,200 | -22.5% | 0.01% | -30.0% | |
| BP | Sell | BP PLCsponsored adr | $9,138,000 | -16.6% | 310,830 | -24.4% | 0.01% | -12.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,765,000 | +30.7% | 139,652 | +44.2% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,658,000 | +102.4% | 302,005 | +87.9% | 0.01% | +133.3% |
| Sell | LOWES COS INCput | $9,301,000 | -32.6% | 46,000 | -13.9% | 0.01% | -30.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $10,024,000 | +69.7% | 180,347 | 0.0% | 0.01% | +75.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $8,825,000 | +38.0% | 114,373 | +64.6% | 0.01% | +75.0% |
| Buy | CATERPILLAR INCput | $9,403,000 | +37.4% | 42,200 | +27.5% | 0.01% | +40.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $9,319,000 | +100.1% | 127,600 | +70.8% | 0.01% | +133.3% | |
| Buy | MORGAN STANLEYput | $9,037,000 | +5.0% | 103,400 | +17.9% | 0.01% | +16.7% | |
| New | WEWORK INCcl a | $9,284,000 | – | 1,361,250 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,885,000 | +17.9% | 18,800 | +9.0% | 0.01% | +40.0% |
| WRK | Buy | WESTROCK CO | $8,789,000 | +130.3% | 186,888 | +117.2% | 0.01% | +133.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,742,000 | -16.3% | 63,030 | -6.2% | 0.01% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $8,732,000 | – | 217,153 | +100.0% | 0.01% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $9,760,000 | -0.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $9,425,000 | -23.8% | 130,662 | -3.0% | 0.01% | -22.2% |
| CVET | Sell | COVETRUS INC | $8,919,000 | -27.3% | 531,225 | -13.6% | 0.01% | -22.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,770,000 | +0.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $9,679,000 | +18.8% | 288,394 | -2.7% | 0.01% | +16.7% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $9,110,000 | +23.7% | 16,700 | +47.8% | 0.01% | +40.0% | |
| AYI | Buy | ACUITY BRANDS INC | $9,614,000 | +19.5% | 50,790 | +33.7% | 0.01% | +16.7% |
| DASH | Buy | DOORDASH INCcl a | $9,714,000 | +590.4% | 82,887 | +777.1% | 0.01% | +600.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,956,000 | -30.5% | 57,024 | -32.4% | 0.01% | -30.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $9,560,000 | +148.5% | 684,328 | +102.4% | 0.01% | +133.3% |
| New | ON HLDG AGnamen akt a | $9,257,000 | – | 366,754 | +100.0% | 0.01% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,759,000 | -12.8% | 73,723 | -0.5% | 0.01% | 0.0% |
| Buy | AMGEN INCput | $8,972,000 | +19.4% | 37,100 | +11.1% | 0.01% | +40.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $9,854,000 | -4.4% | 191,670 | +1.7% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $9,500,000 | +88.5% | 902,163 | +136.0% | 0.01% | +75.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,979,000 | -6.7% | 81,703 | -14.8% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $9,823,000 | +196.3% | 1,131,213 | +55.6% | 0.01% | +250.0% |
| Sell | NETFLIX INCput | $9,814,000 | -41.4% | 26,200 | -5.8% | 0.01% | -41.7% | |
| INT | Buy | WORLD FUEL SVCS CORP | $8,750,000 | +8.5% | 323,586 | +6.2% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $9,359,000 | -61.7% | 75,412 | -51.7% | 0.01% | -58.8% |
| DOX | Buy | AMDOCS LTD | $8,908,000 | +13.3% | 108,353 | +3.1% | 0.01% | +40.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,818,000 | -11.5% | 104,814 | 0.0% | 0.01% | -12.5% | |
| NWSA | Buy | NEWS CORP NEWcl a | $7,863,000 | +38.9% | 355,013 | +39.9% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,092,000 | +13.4% | 252,944 | +23.5% | 0.01% | +20.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,809,000 | – | 290,966 | +100.0% | 0.01% | – |
| ALCC | ALTC ACQUISITION CORP | $7,808,000 | -0.9% | 800,000 | 0.0% | 0.01% | +20.0% | |
| AIZ | Buy | ASSURANT INC | $7,846,000 | +3566.4% | 43,152 | +3047.5% | 0.01% | – |
| Sell | AVIS BUDGET GROUPput | $7,899,000 | -36.5% | 30,000 | -50.0% | 0.01% | -33.3% | |
| Buy | BOEING COput | $7,871,000 | +49.8% | 41,100 | +57.5% | 0.01% | +50.0% | |
| CMS | Buy | CMS ENERGY CORP | $8,274,000 | +1068.6% | 118,306 | +988.2% | 0.01% | – |
| Buy | CVS HEALTH CORPput | $7,500,000 | +23.0% | 74,100 | +25.4% | 0.01% | +50.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,157,000 | -47.1% | 177,830 | -37.4% | 0.01% | -45.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,590,000 | +2948.2% | 915,525 | +2392.6% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,222,000 | +44.4% | 1,554,085 | +85.0% | 0.01% | +50.0% |
| Buy | CITIGROUP INCput | $7,513,000 | +56.9% | 140,700 | +77.4% | 0.01% | +100.0% | |
| New | COINBASE GLOBAL INCput | $7,594,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | CROWDSTRIKE HLDGS INCput | $7,948,000 | +43.8% | 35,000 | +29.6% | 0.01% | +50.0% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,810,000 | -28.5% | 135,014 | -0.6% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $7,855,000 | -94.8% | 73,324 | -92.6% | 0.01% | -94.3% |
| Buy | DOORDASH INCput | $7,500,000 | +79.9% | 64,000 | +128.6% | 0.01% | +100.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,656,000 | +10.9% | 177,697 | +2.5% | 0.01% | +20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,515,000 | +17.8% | 209,105 | +4.3% | 0.01% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $8,042,000 | -35.9% | 214,396 | -40.4% | 0.01% | -33.3% |
| INSMED INCnote 1.750% 1/1 | $7,651,000 | -3.6% | 7,735,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | INTEL CORPput | $7,627,000 | -7.6% | 153,900 | -4.0% | 0.01% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $7,658,000 | +86.0% | 58,900 | +91.2% | 0.01% | +100.0% | |
| ISHARES TRput | $7,575,000 | -6.8% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| MKSI | MKS INSTRS INC | $8,175,000 | -13.9% | 54,497 | 0.0% | 0.01% | -14.3% | |
| MPLX | Sell | MPLX LP | $8,305,000 | -57.5% | 250,300 | -62.1% | 0.01% | -57.1% |
| Buy | MICRON TECHNOLOGY INCput | $8,420,000 | +64.4% | 108,100 | +96.5% | 0.01% | +50.0% | |
| NCR | Buy | NCR CORP NEW | $8,255,000 | 0.0% | 205,386 | +0.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,979,000 | +4.1% | 26,717 | +24.9% | 0.01% | +20.0% |
| New | OWLET INC | $8,082,000 | – | 2,905,930 | +100.0% | 0.01% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,497,000 | +46.1% | 40,645 | +58.8% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,631,000 | -57.1% | 441,913 | -58.5% | 0.01% | -57.1% |
| RDN | Buy | RADIAN GROUP INC | $8,512,000 | +87.2% | 383,281 | +78.1% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $8,105,000 | +5.9% | 200,520 | +8.6% | 0.01% | +20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,411,000 | +1856.0% | 161,935 | +1855.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,544,000 | -11.9% | 29,110 | -2.9% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,596,000 | -48.3% | 244,548 | -33.2% | 0.01% | -40.0% |
| SPWR | Buy | SUNPOWER CORP | $7,625,000 | +93.0% | 354,972 | +87.6% | 0.01% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,177,000 | +1.6% | 23,044 | -6.0% | 0.01% | 0.0% |
| Sell | TEXAS INSTRS INCput | $8,330,000 | -14.0% | 45,400 | -11.7% | 0.01% | -14.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,719,000 | -13.2% | 140,000 | -4.9% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $8,020,000 | -69.0% | 70,429 | -68.5% | 0.01% | -66.7% |
| WGO | Buy | WINNEBAGO INDS INC | $8,268,000 | +26.7% | 153,027 | +75.6% | 0.01% | +20.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $8,254,000 | -51.9% | 233,177 | -50.5% | 0.01% | -50.0% | |
| ADNT | Sell | ADIENT PLC | $7,488,000 | -42.4% | 183,662 | -32.4% | 0.01% | -33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,554,000 | +897.0% | 176,664 | +815.5% | 0.01% | +500.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,566,000 | -14.0% | 72,243 | +0.0% | 0.01% | -14.3% |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,508,000 | 0.0% | 750,000 | 0.0% | 0.01% | +20.0% | ||
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $7,410,000 | -0.8% | 750,000 | 0.0% | 0.01% | +20.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $8,544,000 | -9.1% | 378,373 | +2.2% | 0.01% | -14.3% |
| YNDX | Buy | YANDEX N V | $7,827,000 | -69.8% | 559,103 | +12.4% | 0.01% | -66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,378,000 | +110.0% | 109,943 | +88.6% | 0.01% | +150.0% |
| Sell | NEXTERA ENERGY INCput | $7,056,000 | -20.4% | 83,300 | -12.3% | 0.01% | -16.7% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $7,320,000 | -18.0% | 5,500,000 | 0.0% | 0.01% | -16.7% | ||
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,854,000 | +103.0% | 29,017 | +104.1% | 0.01% | +150.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,955,000 | -29.8% | 114,749 | -7.6% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INCsponsored ads | $7,221,000 | -19.2% | 80,502 | -8.3% | 0.01% | -16.7% |
| Buy | JOHNSON & JOHNSONcall | $6,682,000 | +101.3% | 37,700 | +94.3% | 0.01% | +150.0% | |
| GGPI | GORES GUGGENHEIM INC | $7,277,000 | -2.8% | 640,000 | 0.0% | 0.01% | 0.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $6,581,000 | +58.1% | 129,200 | +61.3% | 0.01% | +66.7% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,939,000 | +377.6% | 92,480 | +429.1% | 0.01% | +400.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,681,000 | -34.6% | 50,350 | -38.0% | 0.01% | -28.6% |
| Buy | AMERICAN TOWER CORP NEWcall | $7,336,000 | +50.2% | 29,200 | +74.9% | 0.01% | +66.7% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,053,000 | -22.1% | 145,093 | -10.4% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $6,195,000 | -39.9% | 160,126 | -32.8% | 0.01% | -28.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,226,000 | +40.4% | 467,410 | -0.2% | 0.01% | +25.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,371,000 | -41.2% | 72,728 | -37.4% | 0.01% | -44.4% |
| Buy | BROADCOM INCcall | $6,171,000 | +219.7% | 9,800 | +237.9% | 0.01% | +400.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,647,000 | – | 109,046 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $7,048,000 | -91.9% | 173,250 | -81.3% | 0.01% | -91.7% |
| Sell | COMCAST CORP NEWput | $6,967,000 | -12.9% | 148,800 | -6.4% | 0.01% | -16.7% | |
| Buy | GENERAL ELECTRIC COput | $6,643,000 | +53.2% | 72,600 | +58.2% | 0.01% | +66.7% | |
| Sell | CHEVRON CORP NEWcall | $7,051,000 | +24.4% | 43,300 | -10.4% | 0.01% | +25.0% | |
| NCL CORP LTDnote 6.000% 5/1 | $7,002,000 | +1.1% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| MUSA | Sell | MURPHY USA INC | $7,065,000 | -1.4% | 35,328 | -1.7% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,337,000 | +33.6% | 156,901 | -13.7% | 0.01% | +66.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $7,029,000 | +9.3% | 600,220 | 0.0% | 0.01% | +25.0% | |
| KBH | Sell | KB HOME | $6,904,000 | -28.5% | 213,209 | -1.2% | 0.01% | -28.6% |
| Sell | EXXON MOBIL CORPcall | $7,144,000 | +33.9% | 86,500 | -0.8% | 0.01% | +25.0% | |
| MIME | Buy | MIMECAST LTD | $6,727,000 | +96.1% | 84,552 | +96.1% | 0.01% | +150.0% |
| Buy | MEDTRONIC PLCput | $7,145,000 | +120.7% | 64,400 | +105.8% | 0.01% | +150.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,766,000 | -24.3% | 133,865 | -25.9% | 0.01% | -16.7% |
| KT | Buy | KT CORPsponsored adr | $6,133,000 | +310.8% | 427,668 | +259.9% | 0.01% | +400.0% |
| Buy | META PLATFORMS INCcall | $6,226,000 | +48.1% | 28,000 | +124.0% | 0.01% | +66.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,033,000 | -77.8% | 512,190 | -70.6% | 0.01% | -77.3% |
| PINDUODUO INCnote 12/0 | $6,166,000 | -2.1% | 7,000,000 | 0.0% | 0.01% | +25.0% | ||
| PCAR | Buy | PACCAR INC | $6,622,000 | +14.8% | 75,188 | +15.0% | 0.01% | +25.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,573,000 | -80.2% | 24,365 | -77.3% | 0.01% | -78.3% |
| BLL | Sell | BALL CORP | $6,231,000 | -8.8% | 69,245 | -2.4% | 0.01% | 0.0% |
| Buy | PNC FINL SVCS GROUP INCput | $7,064,000 | +51.2% | 38,300 | +64.4% | 0.01% | +66.7% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,563,000 | -42.5% | 275,436 | -37.2% | 0.01% | -37.5% |
| Sell | HONEYWELL INTL INCput | $6,596,000 | -15.6% | 33,900 | -9.6% | 0.01% | 0.0% | |
| Buy | PFIZER INCcall | $6,155,000 | -5.5% | 118,900 | +7.8% | 0.01% | 0.0% | |
| Buy | FEDEX CORPcall | $6,456,000 | +256.7% | 27,900 | +298.6% | 0.01% | +400.0% | |
| ISEE | Buy | IVERIC BIO INC | $6,332,000 | +108.7% | 376,233 | +106.9% | 0.01% | +150.0% |
| Buy | PRUDENTIAL FINL INCput | $6,594,000 | +554.8% | 55,800 | +500.0% | 0.01% | +400.0% | |
| CIXX | Buy | CI FINL CORP | $6,464,000 | +44.3% | 406,607 | +90.0% | 0.01% | +66.7% |
| KFRC | Sell | KFORCE INC | $6,911,000 | -20.6% | 93,433 | -19.3% | 0.01% | -16.7% |
| Buy | PROCTER AND GAMBLE COcall | $7,212,000 | +59.2% | 47,200 | +70.4% | 0.01% | +66.7% | |
| GRMN | Sell | GARMIN LTD | $6,923,000 | -29.3% | 58,366 | -18.8% | 0.01% | -28.6% |
| TX | Sell | TERNIUM SAsponsored ads | $7,332,000 | -33.7% | 160,609 | -36.8% | 0.01% | -37.5% |
| Buy | WEWORK INC*w exp 10/20/202 | $6,209,000 | +124.3% | 3,717,996 | +168.3% | 0.01% | +150.0% | |
| MGA | Sell | MAGNA INTL INC | $6,812,000 | -25.0% | 106,015 | -5.7% | 0.01% | -16.7% |
| CRC | Buy | CALIFORNIA RES CORP | $6,634,000 | +24.6% | 148,314 | +19.0% | 0.01% | +25.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,479,000 | -17.3% | 20,550 | -8.0% | 0.01% | 0.0% |
| Buy | LOCKHEED MARTIN CORPput | $7,018,000 | +44.1% | 15,900 | +16.1% | 0.01% | +66.7% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,113,000 | -14.2% | 129,812 | -12.0% | 0.01% | 0.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,198,000 | -0.2% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | UNITED PARCEL SERVICE INCput | $7,034,000 | +22.5% | 32,800 | +22.4% | 0.01% | +25.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,728,000 | -34.8% | 240,733 | -5.7% | 0.01% | -28.6% |
| DBX | Sell | DROPBOX INCcl a | $6,122,000 | -13.8% | 263,327 | -9.0% | 0.01% | 0.0% |
| Buy | BOOKING HOLDINGS INCput | $7,045,000 | +144.7% | 3,000 | +150.0% | 0.01% | +150.0% | |
| CW | New | CURTISS WRIGHT CORP | $7,062,000 | – | 47,028 | +100.0% | 0.01% | – |
| Buy | DOW INCput | $6,684,000 | +100.8% | 104,900 | +78.7% | 0.01% | +150.0% | |
| Sell | NVIDIA CORPORATIONcall | $7,122,000 | -10.6% | 26,100 | -3.7% | 0.01% | -16.7% | |
| X | Sell | UNITED STATES STL CORP NEW | $6,824,000 | -43.5% | 180,805 | -64.3% | 0.01% | -37.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,357,000 | -2.0% | 66,245 | -1.2% | 0.01% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $7,151,000 | +13.5% | 232,310 | +0.5% | 0.01% | +25.0% | |
| SAFE | New | SAFEHOLD INC | $6,931,000 | – | 125,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,139,000 | +28.7% | 15,964 | +11.4% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,337,000 | -15.4% | 44,928 | -12.0% | 0.01% | -16.7% |
| STKL | Sell | SUNOPTA INC | $6,802,000 | -28.1% | 1,352,837 | -1.3% | 0.01% | -28.6% |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,220,000 | – | 5,220,261 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $5,067,000 | +772.1% | 596,835 | +562.8% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $5,380,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $4,982,000 | -0.9% | 5,000,000 | 0.0% | 0.00% | +33.3% | ||
| JBLU | Sell | JETBLUE AWYS CORP | $5,087,000 | +3.4% | 340,266 | -1.5% | 0.00% | +33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,274,000 | +117.6% | 401,979 | +159.4% | 0.00% | +100.0% |
| CARG | CARGURUS INC | $5,944,000 | +26.2% | 140,000 | 0.0% | 0.00% | +33.3% | |
| DAC | New | DANAOS CORPORATION | $4,921,000 | – | 47,970 | +100.0% | 0.00% | – |
| Buy | HOME DEPOT INCcall | $4,789,000 | -25.1% | 16,000 | +3.9% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,535,000 | -3.1% | 38,184 | -13.3% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,012,000 | +136.3% | 94,674 | +170.8% | 0.00% | +300.0% |
| Buy | LILLY ELI & COcall | $5,212,000 | +79.7% | 18,200 | +73.3% | 0.00% | +100.0% | |
| Sell | PHILIP MORRIS INTL INCput | $5,110,000 | -24.2% | 54,400 | -23.4% | 0.00% | -20.0% | |
| IVZ | Sell | INVESCO LTD | $4,956,000 | -76.2% | 214,884 | -76.2% | 0.00% | -71.4% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,830,000 | +113.0% | 10,600 | +165.0% | 0.00% | +100.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,161,000 | -12.7% | 66,948 | +0.1% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,196,000 | +12.7% | 20,913 | -3.3% | 0.00% | +33.3% |
| Buy | WALMART INCcall | $5,421,000 | +256.9% | 36,400 | +246.7% | 0.00% | +300.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $5,963,000 | -44.3% | 2,329,200 | +1.0% | 0.00% | -42.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,153,000 | -1.4% | 192,077 | +1.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,081,000 | +215.6% | 154,820 | +221.0% | 0.00% | +300.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,295,000 | -46.0% | 72,852 | -12.0% | 0.00% | -42.9% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $5,568,000 | +191.5% | 367,534 | +444.3% | 0.00% | +300.0% |
| AN | Sell | AUTONATION INC | $4,945,000 | -14.8% | 49,656 | -0.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,039,000 | +22.9% | 767,013 | -2.4% | 0.00% | +33.3% |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,200,000 | – | 5,200,000 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $5,253,000 | -12.2% | 97,159 | -45.3% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $4,887,000 | -2.6% | 5,000,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | METLIFE INCput | $6,037,000 | +93.6% | 85,900 | +72.1% | 0.00% | +100.0% | |
| APA | Sell | APA CORPORATION | $5,555,000 | -3.2% | 134,402 | -37.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $5,036,000 | -23.7% | 575,528 | +28.1% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $5,274,000 | -16.4% | 331,280 | -1.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,787,000 | +3.4% | 66,374 | -8.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,710,000 | +908.6% | 237,995 | +1124.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,393,000 | +552.9% | 386,597 | +675.3% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,348,000 | +12.0% | 41,816 | +11.2% | 0.00% | +33.3% |
| NEWR | New | NEW RELIC INC | $4,703,000 | – | 70,315 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,403,000 | -36.2% | 125,020 | -27.9% | 0.00% | -33.3% |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $5,636,000 | – | 5,636,284 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,773,000 | +4.6% | 74,813 | +13.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $6,033,000 | +70.0% | 428,473 | +68.2% | 0.00% | +100.0% |
| Buy | PROLOGIS INC.put | $5,280,000 | +39.4% | 32,700 | +45.3% | 0.00% | +33.3% | |
| Buy | PAYPAL HLDGS INCput | $5,470,000 | -2.7% | 47,300 | +58.7% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,635,000 | -47.2% | 259,465 | -39.7% | 0.00% | -42.9% |
| Sell | STARBUCKS CORPput | $5,012,000 | -23.1% | 55,100 | -1.1% | 0.00% | -20.0% | |
| KEY | Buy | KEYCORP | $4,757,000 | +7.0% | 212,557 | +10.6% | 0.00% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,380,000 | -79.6% | 53,568 | -77.8% | 0.00% | -77.8% |
| Sell | ORACLE CORPput | $5,229,000 | -27.1% | 63,200 | -23.2% | 0.00% | -20.0% | |
| Buy | NETFLIX INCcall | $5,169,000 | -35.0% | 13,800 | +4.5% | 0.00% | -33.3% | |
| DOOR | Sell | MASONITE INTL CORP | $5,852,000 | -26.7% | 65,792 | -2.8% | 0.00% | -33.3% |
| Buy | NORFOLK SOUTHN CORPput | $4,820,000 | +42.0% | 16,900 | +48.2% | 0.00% | +100.0% | |
| AHREN ACQUISITION CORPunit 12/09/2026 | $5,533,000 | +0.4% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $5,005,000 | +0.1% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | VISA INCcall | $5,189,000 | +55.5% | 23,400 | +51.9% | 0.00% | +100.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,103,000 | -0.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $5,685,000 | +76.5% | 23,571 | +52.6% | 0.00% | +100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,084,000 | -54.9% | 366,290 | -8.8% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,258,000 | +58.8% | 84,636 | +100.2% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,601,000 | +21.5% | 76,464 | +37.3% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,583,000 | -18.3% | 128,132 | -10.0% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $6,019,000 | -46.2% | 72,641 | -51.2% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLC | $5,853,000 | -1.2% | 152,311 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $5,623,000 | +67.6% | 49,299 | +110.2% | 0.00% | +100.0% |
| Sell | NATERA INCnote 2.250% 5/0 | $5,275,000 | -92.0% | 4,000,000 | -84.3% | 0.00% | -91.3% | |
| RENEW ENERGY GLOBAL PLC | $5,754,000 | +5.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SERVICENOW INCput | $5,123,000 | -70.4% | 9,200 | -65.5% | 0.00% | -66.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,644,000 | +1.2% | 145,201 | -2.0% | 0.00% | 0.0% |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,570,000 | -71.6% | 3,000,000 | -72.7% | 0.00% | -71.4% | |
| Buy | FREEPORT-MCMORAN INCput | $5,835,000 | +148.8% | 117,300 | +108.7% | 0.00% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $5,401,000 | +92.7% | 9,900 | +130.2% | 0.00% | +100.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $4,905,000 | -1.3% | 500,000 | 0.0% | 0.00% | +33.3% | |
| K | Buy | KELLOGG CO | $5,069,000 | +268.7% | 78,596 | +268.2% | 0.00% | +300.0% |
| INGR | Sell | INGREDION INC | $5,830,000 | -12.7% | 66,889 | -3.2% | 0.00% | -20.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,630,000 | -41.6% | 330,404 | -16.7% | 0.00% | -42.9% |
| TFC | Buy | TRUIST FINL CORP | $4,714,000 | +2.1% | 83,145 | +5.4% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $4,978,000 | +661.2% | 119,613 | +563.4% | 0.00% | – |
| MAC | Buy | MACERICH CO | $5,524,000 | +15.5% | 353,218 | +27.7% | 0.00% | +33.3% |
| Sell | INTUITIVE SURGICAL INCput | $4,797,000 | -49.2% | 15,900 | -39.5% | 0.00% | -42.9% | |
| Buy | TARGET CORPput | $4,796,000 | +61.9% | 22,600 | +76.6% | 0.00% | +100.0% | |
| MD | Buy | MEDNAX INC | $5,719,000 | +11.0% | 243,549 | +28.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $5,292,000 | +73.1% | 71,862 | +239.7% | 0.00% | +100.0% |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $5,517,000 | -0.3% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BK OF AMERICA CORPcall | $5,556,000 | -4.5% | 134,800 | +3.1% | 0.00% | 0.0% | |
| Buy | COLGATE PALMOLIVE COput | $4,747,000 | +23.3% | 62,600 | +38.8% | 0.00% | +33.3% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,533,000 | +35.2% | 507,126 | +3.3% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $4,790,000 | +178.8% | 59,216 | +247.3% | 0.00% | +300.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $5,861,000 | +676.3% | 188,651 | +573.8% | 0.00% | +300.0% |
| ICL | Buy | ICL GROUP LTD | $5,299,000 | +46.9% | 442,295 | +18.2% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,962,000 | +36.2% | 305,179 | +16.0% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,229,000 | +53.4% | 11,847 | +23.5% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORP | $5,491,000 | -4.4% | 12,908 | -0.4% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $4,710,000 | +32.3% | 136,312 | 0.0% | 0.00% | +100.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,720,000 | -20.3% | 139,280 | 0.0% | 0.00% | -20.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,453,000 | +8.9% | 94,115 | +3.9% | 0.00% | +33.3% |
| Sell | COCA COLA COcall | $5,406,000 | +4.6% | 87,200 | -0.1% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $5,128,000 | +116.4% | 64,641 | +124.8% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,057,000 | +89.6% | 134,695 | +114.5% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,683,000 | -63.4% | 85,573 | -62.9% | 0.00% | -57.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,317,000 | +122.3% | 105,490 | +63.3% | 0.00% | +200.0% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,912,000 | +0.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $4,180,000 | +54.2% | 60,900 | +73.5% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,687,000 | -37.5% | 63,843 | -38.4% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,393,000 | -49.0% | 30,279 | -45.0% | 0.00% | -40.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,914,000 | +67.6% | 24,820 | +79.6% | 0.00% | +50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,970,000 | -56.6% | 62,148 | -27.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,510,000 | -0.2% | 160,404 | -5.4% | 0.00% | +50.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,521,000 | -8.0% | 25,553 | -7.0% | 0.00% | 0.0% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,669,000 | -3.0% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,475,000 | +1.7% | 3,500,000 | 0.0% | 0.00% | +50.0% | ||
| KOS | Buy | KOSMOS ENERGY LTD | $3,617,000 | +166.5% | 503,086 | +28.3% | 0.00% | +200.0% |
| Buy | UNION PAC CORPcall | $4,344,000 | +110.3% | 15,900 | +93.9% | 0.00% | +200.0% | |
| Buy | PUBLIC STORAGEput | $3,473,000 | +172.6% | 8,900 | +161.8% | 0.00% | +200.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,899,000 | -8.9% | 98,512 | +0.7% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,952,000 | -61.7% | 93,225 | -48.2% | 0.00% | -57.1% |
| Buy | DUKE ENERGY CORP NEWput | $3,897,000 | +57.4% | 34,900 | +47.9% | 0.00% | +50.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,686,000 | +0.6% | 179,977 | -4.7% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $4,076,000 | -9.0% | 203,900 | +1.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,630,000 | -68.4% | 53,157 | -66.5% | 0.00% | -70.0% |
| Buy | MASTERCARD INCORPORATEDcall | $4,217,000 | +67.7% | 11,800 | +68.6% | 0.00% | +50.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,488,000 | +95.3% | 45,300 | +69.7% | 0.00% | +50.0% | |
| ACI | Sell | ALBERTSONS COS INC | $3,447,000 | -8.2% | 103,693 | -16.6% | 0.00% | 0.0% |
| Buy | DISNEY WALT COcall | $4,307,000 | +18.3% | 31,400 | +33.6% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,636,000 | +26.8% | 92,326 | -4.7% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $4,366,000 | -4.6% | 58,249 | +1.4% | 0.00% | 0.0% |
| Buy | 3M COput | $4,481,000 | +6.0% | 30,100 | +26.5% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,164,000 | +44.1% | 246,733 | +106.3% | 0.00% | +50.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,384,000 | -66.1% | 54,980 | -62.3% | 0.00% | -66.7% |
| ROBINHOOD MKTS INCcall | $3,378,000 | -23.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,380,000 | +42.5% | 353,786 | +7.1% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $3,683,000 | +119.0% | 144,223 | +44.2% | 0.00% | +200.0% |
| Buy | CVS HEALTH CORPcall | $3,714,000 | +69.0% | 36,700 | +72.3% | 0.00% | +50.0% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,483,000 | -97.8% | 55,803 | -97.7% | 0.00% | -97.2% | |
| ROST | Sell | ROSS STORES INC | $3,541,000 | -87.2% | 39,146 | -83.9% | 0.00% | -84.2% |
| Buy | DEERE & COcall | $4,487,000 | +906.1% | 10,800 | +730.8% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,573,000 | -28.8% | 70,174 | -22.2% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,802,000 | +56.2% | 47,850 | +57.4% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,892,000 | -96.2% | 29,275 | -95.7% | 0.00% | -95.8% |
| Buy | S&P GLOBAL INCput | $3,363,000 | -8.6% | 8,200 | +5.1% | 0.00% | 0.0% | |
| Buy | DANAHER CORPORATIONcall | $3,667,000 | +32.7% | 12,500 | +48.8% | 0.00% | +50.0% | |
| TRTX | New | TPG RE FIN TR INC | $4,095,000 | – | 346,700 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,978,000 | -42.4% | 53,959 | -37.9% | 0.00% | -40.0% |
| Buy | MERCK & CO INCcall | $4,029,000 | +185.7% | 49,100 | +166.8% | 0.00% | +200.0% | |
| TPIC | TPI COMPOSITES INC | $3,450,000 | -6.0% | 245,361 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,511,000 | +29.8% | 33,602 | +18.9% | 0.00% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $3,469,000 | – | 94,205 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $3,820,000 | -56.6% | 35,839 | -54.2% | 0.00% | -50.0% |
| MMSI | New | MERIT MED SYS INC | $3,872,000 | – | 58,208 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $3,385,000 | +69.7% | 296,155 | +27.5% | 0.00% | +200.0% |
| Sell | CARVANA COput | $3,579,000 | -88.6% | 30,000 | -77.8% | 0.00% | -86.4% | |
| CLS | New | CELESTICA INC | $4,478,000 | – | 376,163 | +100.0% | 0.00% | – |
| Buy | SCHWAB CHARLES CORPput | $4,173,000 | +19.3% | 49,500 | +19.0% | 0.00% | +50.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $3,470,000 | +877.5% | 360,714 | +1101.6% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,232,000 | – | 175,100 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,867,000 | +123.5% | 51,947 | +94.7% | 0.00% | +200.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,848,000 | -60.6% | 66,486 | -52.3% | 0.00% | -57.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,667,000 | – | 62,675 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,406,000 | -25.3% | 40,312 | +23.6% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $3,367,000 | +214.4% | 10,200 | +264.3% | 0.00% | +200.0% | |
| STAG | Buy | STAG INDL INC | $4,618,000 | -5.0% | 111,680 | +10.2% | 0.00% | 0.0% |
| Sell | CONOCOPHILLIPSput | $3,550,000 | +19.1% | 35,500 | -14.0% | 0.00% | +50.0% | |
| INSM | Buy | INSMED INC | $3,614,000 | +21.7% | 153,776 | +41.2% | 0.00% | +50.0% |
| Buy | LAM RESEARCH CORPput | $4,462,000 | +37.9% | 8,300 | +84.4% | 0.00% | +50.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $4,209,000 | -27.6% | 78,575 | +10.6% | 0.00% | -25.0% |
| Buy | MODERNA INCput | $3,738,000 | +65.4% | 21,700 | +143.8% | 0.00% | +50.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,411,000 | +1.1% | 51,047 | +43.7% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,848,000 | +525.7% | 11,534 | +496.1% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,813,000 | -0.4% | 384,230 | 0.0% | 0.00% | 0.0% | |
| Buy | CISCO SYS INCcall | $3,373,000 | +41.5% | 60,500 | +60.9% | 0.00% | +50.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $3,378,000 | -23.7% | 270,683 | -1.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $4,305,000 | -42.0% | 152,544 | -38.8% | 0.00% | -40.0% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,427,000 | -0.4% | 344,117 | 0.0% | 0.00% | +50.0% | |
| Buy | IRIS ENERGY LTDordinary shares | $4,522,000 | +25.5% | 288,547 | +29.5% | 0.00% | 0.0% | |
| Buy | ALTRIA GROUP INCput | $3,360,000 | +10.6% | 64,300 | +0.3% | 0.00% | +50.0% | |
| Buy | GILEAD SCIENCES INCput | $4,643,000 | -6.7% | 78,100 | +14.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,048,000 | -44.8% | 40,575 | -50.8% | 0.00% | -40.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,673,000 | -6.9% | 115,904 | -4.7% | 0.00% | 0.0% |
| Buy | MORGAN STANLEYcall | $4,055,000 | +49.1% | 46,400 | +67.5% | 0.00% | +50.0% | |
| LMND | New | LEMONADE INC | $4,485,000 | – | 170,095 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $3,493,000 | -53.2% | 221,318 | -28.3% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,985,000 | +16.9% | 158,143 | +28.0% | 0.00% | +50.0% |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,020,000 | +0.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NCL CORP LTDnote 5.375% 8/0 | $4,571,000 | -91.1% | 3,170,000 | -91.3% | 0.00% | -91.7% | |
| Buy | AMERICAN EXPRESS COcall | $3,628,000 | +149.2% | 19,400 | +118.0% | 0.00% | +200.0% | |
| FALN | ISHARES TRfaln angls usd | $3,462,000 | -7.4% | 124,700 | 0.0% | 0.00% | 0.0% | |
| Buy | AT&T INCput | $3,478,000 | -0.9% | 147,200 | +3.2% | 0.00% | +50.0% | |
| KROS | Buy | KEROS THERAPEUTICS INC | $4,100,000 | +47.2% | 75,391 | +57.6% | 0.00% | +50.0% |
| Buy | NEWMONT CORPcall | $3,472,000 | +522.2% | 43,700 | +385.6% | 0.00% | – | |
| Buy | NEWMONT CORPput | $4,274,000 | +71.9% | 53,800 | +34.2% | 0.00% | +50.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $4,153,000 | – | 86,106 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $4,340,000 | +88.4% | 656,552 | +120.8% | 0.00% | +50.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,096,000 | +172.2% | 693,077 | +69.9% | 0.00% | +200.0% |
| Buy | NEXTERA ENERGY INCcall | $3,397,000 | -6.2% | 40,100 | +3.4% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $3,586,000 | -46.4% | 98,837 | -49.4% | 0.00% | -40.0% |
| Buy | ANTHEM INCput | $4,568,000 | +10.7% | 9,300 | +4.5% | 0.00% | 0.0% | |
| Buy | ABBOTT LABScall | $4,675,000 | +39.0% | 39,500 | +65.3% | 0.00% | +50.0% | |
| FTV | Sell | FORTIVE CORP | $4,529,000 | -43.4% | 74,331 | -29.1% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,384,000 | +144.2% | 243,957 | +119.5% | 0.00% | +200.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,967,000 | -65.4% | 82,841 | -63.3% | 0.00% | -62.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,017,000 | +97.4% | 300,646 | +138.0% | 0.00% | +200.0% |
| NUVASIVE INCnote 1.000% 6/0 | $3,984,000 | -0.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| NZF | NUVEEN MUNICIPAL CREDIT INC | $4,372,000 | -14.6% | 299,280 | 0.0% | 0.00% | -25.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $4,584,000 | -65.8% | 156,900 | -64.1% | 0.00% | -66.7% |
| APP | New | APPLOVIN CORP | $3,998,000 | – | 72,600 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,239,000 | -14.1% | 79,947 | -7.2% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $3,616,000 | – | 44,360 | +100.0% | 0.00% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,610,000 | +0.4% | 366,500 | 0.0% | 0.00% | +50.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $3,890,000 | -13.3% | 44,775 | +1.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,103,000 | +834.6% | 53,149 | +920.3% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,456,000 | -65.6% | 84,309 | -60.0% | 0.00% | -57.1% |
| WEN | New | WENDYS CO | $4,394,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | WELLS FARGO CO NEWcall | $4,415,000 | +44.2% | 91,100 | +42.8% | 0.00% | +50.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,599,000 | – | 47,651 | +100.0% | 0.00% | – |
| Buy | HONEYWELL INTL INCcall | $3,872,000 | +25.5% | 19,900 | +34.5% | 0.00% | +50.0% | |
| IOO | ISHARES TRglobal 100 etf | $3,479,000 | -2.8% | 45,750 | 0.0% | 0.00% | +50.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,461,000 | +13.4% | 34,679 | +10.2% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,126,000 | +183.0% | 26,431 | +146.7% | 0.00% | +200.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,488,000 | +5.6% | 80,869 | +10.6% | 0.00% | +50.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,963,000 | -10.8% | 55,235 | -11.9% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $4,598,000 | -29.0% | 89,522 | -23.2% | 0.00% | -25.0% | |
| VTRS | Sell | VIATRIS INC | $3,403,000 | -41.1% | 312,798 | -26.7% | 0.00% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,460,000 | -81.9% | 117,973 | -85.5% | 0.00% | -82.4% |
| EVERBRIDGE INCnote 0.125%12/1 | $3,640,000 | -6.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,557,000 | -38.5% | 22,147 | -29.4% | 0.00% | -40.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $4,304,000 | +131.4% | 84,500 | +136.0% | 0.00% | +200.0% | |
| BDC | Sell | BELDEN INC | $3,460,000 | -33.3% | 62,456 | -20.9% | 0.00% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $3,589,000 | -73.5% | 70,234 | -75.5% | 0.00% | -66.7% |
| Buy | PEPSICO INCcall | $4,235,000 | +30.4% | 25,300 | +35.3% | 0.00% | +50.0% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,532,000 | +34.1% | 32,300 | +76.5% | 0.00% | +50.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,720,000 | +10.0% | 26,390 | +28.4% | 0.00% | +50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,034,000 | +1.8% | 170,560 | -18.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,521,000 | -7.1% | 37,692 | -13.0% | 0.00% | 0.0% |
| Sell | BLACKROCK INCput | $4,509,000 | -39.9% | 5,900 | -28.0% | 0.00% | -40.0% | |
| VEON | Buy | VEON LTDsponsored adr | $3,754,000 | +730.5% | 5,498,638 | +1979.1% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,709,000 | -17.9% | 92,459 | +19.6% | 0.00% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $4,488,000 | +59.6% | 8,800 | +57.1% | 0.00% | +50.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,585,000 | +1503.1% | 125,030 | +1902.4% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,590,000 | +208.0% | 225,631 | +215.6% | 0.00% | +100.0% |
| Buy | QUALCOMM INCcall | $3,163,000 | +8.1% | 20,700 | +29.4% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,759,000 | +93.9% | 79,328 | +111.9% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,069,000 | +26.7% | 32,780 | +19.1% | 0.00% | +100.0% |
| Buy | ILLUMINA INCput | $2,655,000 | +88.6% | 7,600 | +105.4% | 0.00% | +100.0% | |
| KIM | Sell | KIMCO RLTY CORP | $2,918,000 | -83.4% | 118,130 | -83.4% | 0.00% | -83.3% |
| New | HELIOGEN INC | $3,267,000 | – | 621,019 | +100.0% | 0.00% | – | |
| Buy | CATERPILLAR INCcall | $2,629,000 | +115.5% | 11,800 | +100.0% | 0.00% | +100.0% | |
| Buy | METLIFE INCcall | $2,495,000 | +198.1% | 35,500 | +164.9% | 0.00% | +100.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $3,033,000 | -37.8% | 16,183 | -36.6% | 0.00% | -33.3% |
| Buy | NIKE INCcall | $2,476,000 | -13.1% | 18,400 | +7.6% | 0.00% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $2,154,000 | +309.5% | 43,300 | +243.7% | 0.00% | – | |
| NI | New | NISOURCE INC | $2,667,000 | – | 83,852 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,604,000 | -6.7% | 35,860 | +8.1% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $2,660,000 | -35.3% | 37,950 | -37.0% | 0.00% | -33.3% |
| Buy | SALESFORCE COM INCcall | $3,248,000 | +2.2% | 15,300 | +22.4% | 0.00% | 0.0% | |
| Buy | NORFOLK SOUTHN CORPcall | $2,938,000 | +279.6% | 10,300 | +296.2% | 0.00% | +100.0% | |
| Sell | COSTCO WHSL CORP NEWcall | $3,282,000 | -35.8% | 5,700 | -36.7% | 0.00% | -50.0% | |
| FMIV | FORUM MERGER IV CORP | $3,224,000 | +0.3% | 330,000 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,064,000 | +0.4% | 313,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BOOKING HOLDINGS INCcall | $3,053,000 | +324.0% | 1,300 | +333.3% | 0.00% | +100.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $3,265,000 | -23.4% | 35,948 | -28.3% | 0.00% | -33.3% |
| Buy | ILLINOIS TOOL WKS INCput | $2,743,000 | +22.1% | 13,100 | +44.0% | 0.00% | 0.0% | |
| Buy | INTEL CORPcall | $2,830,000 | +99.2% | 57,100 | +106.9% | 0.00% | +100.0% | |
| Buy | CAPITAL ONE FINL CORPput | $2,403,000 | +59.2% | 18,300 | +76.0% | 0.00% | +100.0% | |
| KHC | Sell | KRAFT HEINZ CO | $3,183,000 | -21.2% | 80,826 | -28.2% | 0.00% | -33.3% |
| CANO | New | CANO HEALTH INC | $2,268,000 | – | 357,204 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,123,000 | +42.5% | 102,185 | +46.2% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,891,000 | – | 133,425 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,738,000 | – | 29,950 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,107,000 | -92.6% | 4,645 | -92.2% | 0.00% | -90.0% |
| New | PLANET LABS PBC | $2,828,000 | – | 556,698 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $2,978,000 | – | 25,200 | +100.0% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $2,798,000 | -24.6% | 750,000 | +50.0% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,928,000 | +45.3% | 24,893 | +47.9% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $2,262,000 | -85.8% | 19,614 | -86.1% | 0.00% | -81.8% |
| CM | Buy | CANADIAN IMP BK COMM | $2,958,000 | +17.6% | 24,345 | +13.0% | 0.00% | 0.0% |
| Buy | T-MOBILE US INCput | $2,849,000 | +45.4% | 22,200 | +31.4% | 0.00% | +100.0% | |
| CYTK | Sell | CYTOKINETICS INC | $2,442,000 | -62.6% | 66,340 | -53.7% | 0.00% | -60.0% |
| EIG | New | EMPLOYERS HLDGS INC | $2,046,000 | – | 49,882 | +100.0% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $3,103,000 | +0.2% | 317,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,339,000 | +32.2% | 11,866 | +12.0% | 0.00% | +100.0% |
| Buy | BOEING COcall | $3,313,000 | +199.3% | 17,300 | +214.5% | 0.00% | +100.0% | |
| DVY | New | ISHARES TRselect divid etf | $2,396,000 | – | 18,700 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,021,000 | – | 17,377 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,640,000 | +13.1% | 153,600 | +26.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,569,000 | +35.8% | 133,203 | +27.5% | 0.00% | +100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,144,000 | -31.8% | 132,734 | -1.5% | 0.00% | -33.3% |
| XEL | Buy | XCEL ENERGY INC | $2,816,000 | +157.6% | 39,018 | +141.6% | 0.00% | +100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,178,000 | -37.0% | 51,718 | -31.7% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,021,000 | -27.0% | 11,037 | -2.2% | 0.00% | -33.3% |
| New | SHELL PLCspon ads | $2,880,000 | – | 52,425 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $2,426,000 | -47.2% | 30,137 | -21.4% | 0.00% | -33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,740,000 | +78.9% | 129,134 | +26.3% | 0.00% | +100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $3,353,000 | +48.4% | 22,917 | +27.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,879,000 | -26.2% | 19,884 | +0.3% | 0.00% | -33.3% |
| WIT | WIPRO LTDspon adr 1 sh | $2,365,000 | -21.0% | 306,790 | 0.0% | 0.00% | 0.0% | |
| New | OCCIDENTAL PETE CORPput | $2,389,000 | – | 42,100 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,970,000 | -62.0% | 53,008 | -58.9% | 0.00% | -60.0% |
| Buy | CSX CORPput | $2,281,000 | +15.3% | 60,900 | +15.8% | 0.00% | +100.0% | |
| BNGO | New | BIONANO GENOMICS INC | $3,188,000 | – | 1,235,820 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,062,000 | -30.9% | 288,102 | +3.4% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,671,000 | – | 25,550 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $2,501,000 | -0.4% | 37,165 | +21.0% | 0.00% | 0.0% |
| Buy | LOWES COS INCcall | $2,426,000 | -10.6% | 12,000 | +14.3% | 0.00% | 0.0% | |
| FBP | New | FIRST BANCORP P R | $2,611,000 | – | 198,964 | +100.0% | 0.00% | – |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,273,000 | -1.3% | 333,000 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,574,000 | -9.0% | 16,068 | -1.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,332,000 | -14.4% | 65,398 | +5.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,056,000 | -41.8% | 23,299 | -48.8% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $2,380,000 | -6.8% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,125,000 | -70.3% | 18,105 | -65.8% | 0.00% | -60.0% |
| WU | Sell | WESTERN UN CO | $2,636,000 | -37.2% | 140,620 | -40.2% | 0.00% | -33.3% |
| Sell | LOYALTY VENTURES INC | $3,260,000 | -54.0% | 197,231 | -16.3% | 0.00% | -60.0% | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,498,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,336,000 | -40.8% | 135,663 | -36.8% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,248,000 | -63.6% | 76,512 | -59.3% | 0.00% | -66.7% |
| Buy | AURORA INNOVATION INC | $3,088,000 | -39.4% | 552,482 | +22.1% | 0.00% | -50.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,627,000 | -19.4% | 76,367 | -0.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $2,208,000 | +26.8% | 45,417 | +15.0% | 0.00% | +100.0% |
| Buy | AIR PRODS & CHEMS INCput | $3,249,000 | +31.8% | 13,000 | +60.5% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $2,503,000 | -3.2% | 528,100 | +1.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,712,000 | +35.8% | 119,115 | +29.9% | 0.00% | +100.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,388,000 | -15.1% | 167,840 | 0.0% | 0.00% | 0.0% | |
| Sell | CIGNA CORP NEWput | $3,091,000 | -3.9% | 12,900 | -7.9% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $3,033,000 | +121.5% | 151,722 | +55.5% | 0.00% | +100.0% |
| Sell | DEXCOM INCput | $2,046,000 | -18.9% | 4,000 | -14.9% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,031,000 | +21.7% | 81,830 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $2,135,000 | -34.4% | 18,214 | +4.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,855,000 | -72.8% | 28,537 | -68.7% | 0.00% | -71.4% |
| Buy | OWLET INC*w exp 09/14/202 | $2,630,000 | +581.3% | 3,415,698 | +245.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,334,000 | -12.8% | 18,954 | +1.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,088,000 | +24.0% | 29,247 | +14.4% | 0.00% | +100.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,103,000 | -13.1% | 192,983 | -20.5% | 0.00% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,271,000 | – | 400,900 | +100.0% | 0.00% | – |
| Sell | MCDONALDS CORPcall | $3,140,000 | -42.9% | 12,700 | -38.0% | 0.00% | -50.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,371,000 | +6.9% | 67,717 | +28.1% | 0.00% | 0.0% |
| Buy | PNC FINL SVCS GROUP INCcall | $2,232,000 | +74.0% | 12,100 | +89.1% | 0.00% | +100.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,879,000 | +470.1% | 222,980 | +574.8% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $2,490,000 | +12.9% | 92,284 | +28.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,274,000 | +175.6% | 8,736 | +247.1% | 0.00% | +100.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $2,894,000 | -50.1% | 4,900 | -43.7% | 0.00% | -50.0% | |
| MTB | Sell | M & T BK CORP | $2,311,000 | +6.9% | 13,638 | -3.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,797,000 | -10.0% | 24,443 | +2.5% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,317,000 | +9.0% | 460,628 | +26.1% | 0.00% | 0.0% |
| PLUG POWER INCput | $2,575,000 | +1.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| PTCT | PTC THERAPEUTICS INC | $2,674,000 | -6.4% | 71,675 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $2,160,000 | -32.5% | 55,724 | +2.3% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $2,611,000 | -31.8% | 92,837 | -0.3% | 0.00% | -33.3% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $2,492,000 | – | 198,534 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $2,135,000 | -89.5% | 11,624 | -88.1% | 0.00% | -85.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,174,000 | +2.6% | 41,701 | -1.6% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $3,183,000 | -5.5% | 101,020 | -26.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,062,000 | +35.1% | 76,712 | +27.2% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $3,125,000 | -31.9% | 51,496 | -22.3% | 0.00% | -33.3% |
| Buy | MEDTRONIC PLCcall | $2,863,000 | +128.7% | 25,800 | +113.2% | 0.00% | +100.0% | |
| VNT | Sell | VONTIER CORPORATION | $2,790,000 | -45.0% | 109,883 | -33.5% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,780,000 | -50.6% | 57,238 | -44.0% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,163,000 | +2.1% | 20,547 | +29.5% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,284,000 | -97.8% | 84,230 | -97.7% | 0.00% | -97.2% |
| O | Sell | REALTY INCOME CORP | $3,215,000 | -83.2% | 46,399 | -82.7% | 0.00% | -84.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,646,000 | +36.0% | 112,044 | -7.9% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $3,185,000 | -73.7% | 29,186 | -73.3% | 0.00% | -75.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,870,000 | -7.7% | 80,419 | +19.1% | 0.00% | 0.0% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $3,053,000 | +78.0% | 41,800 | +52.0% | 0.00% | +100.0% | |
| PAWZ | PROSHARES TRpet care etf | $3,315,000 | -15.8% | 49,800 | 0.0% | 0.00% | -33.3% | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,276,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,053,000 | +3.3% | 93,764 | +14.6% | 0.00% | +100.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $2,670,000 | -15.3% | 204,166 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $3,208,000 | +24.9% | 132,838 | +13.4% | 0.00% | 0.0% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $2,529,000 | -17.4% | 192,451 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $2,242,000 | +1.9% | 26,378 | -5.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,245,000 | +231.6% | 19,794 | +247.3% | 0.00% | – |
| SOLID POWER INC | $2,601,000 | -0.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $3,006,000 | -1.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,400,000 | -4.8% | 18,930 | -1.8% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $2,954,000 | +24.9% | 66,700 | +19.7% | 0.00% | 0.0% | |
| SNAP INCnote 0.750% 8/0 | $3,126,000 | -19.6% | 1,790,000 | 0.0% | 0.00% | -33.3% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,477,000 | -59.2% | 46,403 | -64.6% | 0.00% | -50.0% |
| Buy | SOUTHERN COput | $3,277,000 | +70.1% | 45,200 | +60.9% | 0.00% | +100.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,524,000 | +28.4% | 28,343 | +24.5% | 0.00% | +100.0% |
| Buy | PIONEER NAT RES COput | $2,150,000 | +90.6% | 8,600 | +38.7% | 0.00% | +100.0% | |
| Buy | DOMINION ENERGY INCput | $2,243,000 | +26.4% | 26,400 | +16.8% | 0.00% | +100.0% | |
| TWOA | TWO | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,828,000 | -8.9% | 74,509 | -0.5% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $2,283,000 | +140.1% | 38,400 | +193.1% | 0.00% | +100.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,400,000 | – | 90,849 | +100.0% | 0.00% | – |
| Sell | SIMON PPTY GROUP INC NEWput | $2,960,000 | -23.4% | 22,500 | -7.0% | 0.00% | -33.3% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,335,000 | -5.4% | 127,916 | -4.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,050,000 | +4.8% | 32,221 | +5.7% | 0.00% | +100.0% |
| Sell | GENERAL MTRS COput | $2,563,000 | -36.6% | 58,600 | -15.1% | 0.00% | -33.3% | |
| Sell | ACCENTURE PLC IRELANDcall | $2,934,000 | -23.1% | 8,700 | -5.4% | 0.00% | -33.3% | |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $2,111,000 | -18.4% | 154,937 | -16.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,719,000 | -23.9% | 50,195 | -16.6% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $2,184,000 | +11.9% | 16,800 | +15.1% | 0.00% | +100.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,426,000 | -69.8% | 52,468 | -72.0% | 0.00% | -66.7% |
| Buy | COMCAST CORP NEWcall | $2,481,000 | +28.7% | 53,000 | +38.4% | 0.00% | +100.0% | |
| DCI | Buy | DONALDSON INC | $2,135,000 | +20.1% | 41,116 | +37.0% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,389,000 | +8.2% | 66,114 | +15.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,613,000 | -59.6% | 33,067 | -59.8% | 0.00% | -50.0% |
| CHH | CHOICE HOTELS INTL INC | $2,724,000 | -9.1% | 19,216 | 0.0% | 0.00% | 0.0% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,943,000 | +1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AMERICAN ELEC PWR CO INCput | $2,544,000 | +88.2% | 25,500 | +67.8% | 0.00% | +100.0% | |
| BILL | Sell | BILL COM HLDGS INC | $3,334,000 | -19.5% | 14,700 | -11.6% | 0.00% | -33.3% |
| MC | Sell | MOELIS & COcl a | $2,302,000 | -68.1% | 49,034 | -57.5% | 0.00% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,188,000 | -31.3% | 36,283 | -33.7% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INC | $2,674,000 | -14.8% | 40,300 | -11.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $2,415,000 | +23.5% | 123,175 | -14.6% | 0.00% | +100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,791,000 | -22.1% | 80,326 | -5.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,681,000 | +64.3% | 130,630 | +100.0% | 0.00% | +100.0% |
| Buy | GENERAL DYNAMICS CORPput | $2,147,000 | +74.6% | 8,900 | +50.8% | 0.00% | +100.0% | |
| Buy | SHERWIN WILLIAMS COput | $2,272,000 | -14.0% | 9,100 | +21.3% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $2,656,000 | +4.7% | 514,771 | +8.4% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,739,000 | +1236.1% | 14,800 | +1544.4% | 0.00% | – | |
| Buy | LAM RESEARCH CORPcall | $2,473,000 | +186.6% | 4,600 | +283.3% | 0.00% | +100.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,360,000 | +5.0% | 28,114 | +25.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,327,000 | -42.0% | 22,852 | -45.3% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,755,000 | -6.7% | 63,865 | +13.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,997,000 | +1214.5% | 122,871 | +1186.3% | 0.00% | – |
| Buy | AMERICAN INTL GROUP INCput | $2,360,000 | +11.6% | 37,600 | +1.1% | 0.00% | +100.0% | |
| GPS | Sell | GAP INC | $3,101,000 | -55.6% | 220,236 | -44.4% | 0.00% | -60.0% |
| Buy | MICRON TECHNOLOGY INCcall | $3,162,000 | +318.8% | 40,600 | +401.2% | 0.00% | +100.0% | |
| Buy | STARBUCKS CORPcall | $2,383,000 | -9.0% | 26,200 | +17.0% | 0.00% | 0.0% | |
| Buy | AMGEN INCcall | $2,515,000 | +49.1% | 10,400 | +38.7% | 0.00% | +100.0% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,984,000 | – | 145,494 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $2,676,000 | -18.6% | 53,758 | -1.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,239,000 | +582.6% | 33,436 | +587.8% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,079,000 | +286.3% | 59,216 | +287.2% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,421,000 | +158.7% | 75,453 | +166.8% | 0.00% | +100.0% |
| IUSV | ISHARES TRcore s&p us vlu | $2,340,000 | -0.6% | 30,840 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,039,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $2,489,000 | – | 85,167 | +100.0% | 0.00% | – |
| Buy | SCHLUMBERGER LTDput | $2,958,000 | +123.9% | 71,600 | +62.4% | 0.00% | +100.0% | |
| KKR | Sell | KKR & CO INC | $2,036,000 | -66.9% | 34,824 | -57.8% | 0.00% | -50.0% |
| DLO | Buy | DLOCAL LTD | $3,010,000 | -11.8% | 96,283 | +0.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,205,000 | +785.4% | 71,620 | +750.4% | 0.00% | – |
| Sell | TRINSEO PLC | $2,300,000 | -38.9% | 47,998 | -33.1% | 0.00% | -33.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $964,000 | +5.4% | 14,709 | -2.4% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $897,000 | -3.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| Buy | IQVIA HLDGS INCput | $809,000 | +186.9% | 3,500 | +250.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $891,000 | -13.1% | 53,500 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $911,000 | +26.2% | 18,669 | +19.4% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,913,000 | -36.6% | 128,146 | -35.7% | 0.00% | -50.0% |
| Sell | KLA CORPput | $769,000 | -69.2% | 2,100 | -63.8% | 0.00% | -50.0% | |
| Buy | INTUITIVE SURGICAL INCcall | $1,026,000 | +2.0% | 3,400 | +21.4% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,208,000 | -0.4% | 163,985 | -12.4% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,483,000 | +32.6% | 39,136 | +29.0% | 0.00% | 0.0% |
| Buy | INTUITcall | $1,683,000 | +9.0% | 3,500 | +45.8% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $762,000 | +16.9% | 12,450 | 0.0% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPput | $801,000 | -48.6% | 6,500 | -40.4% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $840,000 | +2.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | KINDER MORGAN INC DELput | $1,099,000 | – | 58,100 | +100.0% | 0.00% | – | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $859,000 | -47.7% | 6,500 | -45.8% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $1,708,000 | -15.7% | 43,300 | 0.0% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,988,000 | +34.2% | 29,880 | +41.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,349,000 | -30.0% | 102,808 | -3.4% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,709,000 | – | 40,370 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,409,000 | -69.8% | 14,420 | -52.2% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $763,000 | -25.2% | 16,789 | -1.2% | 0.00% | 0.0% |
| New | L3HARRIS TECHNOLOGIES INCcall | $721,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $1,665,000 | +160.2% | 6,700 | +123.3% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $673,000 | -22.6% | 25,551 | +6.6% | 0.00% | 0.0% |
| Sell | LAUDER ESTEE COS INCput | $953,000 | -61.0% | 3,500 | -47.0% | 0.00% | -50.0% | |
| LAUR | New | LAUREATE EDUCATION INC | $876,000 | – | 73,908 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $799,000 | -16.9% | 15,879 | +2.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,278,000 | -11.2% | 56,380 | -1.9% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $1,076,000 | -78.3% | 11,873 | -78.1% | 0.00% | -66.7% |
| LENB | Buy | LENNAR CORPcl b | $1,146,000 | -27.7% | 16,767 | +1.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $907,000 | -17.2% | 6,922 | +1.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $922,000 | -86.7% | 6,814 | -84.2% | 0.00% | -80.0% |
| IMGN | Sell | IMMUNOGEN INC | $953,000 | -41.9% | 200,135 | -9.4% | 0.00% | 0.0% |
| Buy | ILLINOIS TOOL WKS INCcall | $1,131,000 | +128.9% | 5,400 | +170.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $994,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $930,000 | +2.4% | 63,606 | +8.1% | 0.00% | 0.0% |
| Buy | LOCKHEED MARTIN CORPcall | $1,677,000 | +114.5% | 3,800 | +72.7% | 0.00% | 0.0% | |
| Sell | HUMANA INCput | $1,262,000 | -30.2% | 2,900 | -25.6% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $847,000 | -86.1% | 40,340 | -89.3% | 0.00% | -75.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,261,000 | +8.7% | 57,484 | +1.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $771,000 | +58.6% | 14,976 | +50.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,074,000 | +68.1% | 40,330 | +94.6% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCput | $804,000 | -40.8% | 5,300 | -39.1% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,905,000 | -51.4% | 31,817 | -36.4% | 0.00% | -66.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,607,000 | -19.0% | 27,694 | -4.1% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $842,000 | – | 18,417 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,486,000 | -15.1% | 17,241 | -28.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $887,000 | -55.0% | 155,085 | -28.1% | 0.00% | 0.0% |
| Sell | MARATHON PETE CORPput | $684,000 | -7.1% | 8,000 | -30.4% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,433,000 | -41.3% | 40,628 | -30.3% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $1,950,000 | -42.5% | 48,436 | -15.7% | 0.00% | -50.0% |
| New | MARKETWISE INC | $1,893,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,081,000 | +49.9% | 1,000,928 | 0.0% | 0.00% | 0.0% | |
| Sell | MARSH & MCLENNAN COS INCput | $1,040,000 | -54.0% | 6,100 | -53.1% | 0.00% | -50.0% | |
| Sell | MARRIOTT INTL INC NEWput | $773,000 | -36.8% | 4,400 | -40.5% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $775,000 | -26.0% | 43,652 | -28.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,015,000 | +133.9% | 8,006 | +137.2% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $677,000 | +10.6% | 4,413 | +4.0% | 0.00% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,152,000 | +0.8% | 117,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,975,000 | -95.6% | 18,163 | -94.7% | 0.00% | -96.8% |
| MAT | New | MATTEL INC | $1,763,000 | – | 79,397 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $970,000 | +89.8% | 25,621 | +14.6% | 0.00% | – |
| Sell | MCKESSON CORPput | $1,133,000 | +16.9% | 3,700 | -5.1% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $1,680,000 | -70.6% | 10,264 | -60.9% | 0.00% | -75.0% |
| MERC | Buy | MERCER INTL INC | $1,428,000 | +107.3% | 102,352 | +78.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,638,000 | +7.6% | 59,834 | +86.0% | 0.00% | 0.0% |
| Sell | HCA HEALTHCARE INCput | $1,654,000 | -14.2% | 6,600 | -12.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $887,000 | -47.7% | 16,135 | -49.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $839,000 | -35.6% | 32,316 | -49.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $733,000 | +15.3% | 33,548 | +24.8% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $832,000 | -51.4% | 208,520 | -24.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $908,000 | +6.7% | 47,224 | +28.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $872,000 | -25.8% | 39,539 | -32.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,255,000 | -39.4% | 16,700 | -29.8% | 0.00% | 0.0% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $962,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,059,000 | +3.3% | 14,358 | +1.1% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,243,000 | -63.9% | 15,115 | -35.5% | 0.00% | -50.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,279,000 | -49.2% | 101,085 | -36.8% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $964,000 | -60.1% | 175,249 | -42.3% | 0.00% | -50.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $774,000 | -9.9% | 28,100 | 0.0% | 0.00% | 0.0% | |
| Buy | MODERNA INCcall | $1,257,000 | +209.6% | 7,300 | +356.2% | 0.00% | – | |
| Sell | MONDELEZ INTL INCput | $1,117,000 | -53.1% | 17,800 | -50.4% | 0.00% | -50.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $779,000 | +47.8% | 73,700 | +10.3% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,697,000 | – | 46,595 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,297,000 | – | 92,497 | +100.0% | 0.00% | – |
| Buy | MOODYS CORPput | $1,113,000 | +137.3% | 3,300 | +175.0% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $983,000 | +77.1% | 11,195 | +63.2% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,133,000 | +38.5% | 28,210 | +63.5% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $866,000 | +23.0% | 19,800 | +65.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC COcall | $1,427,000 | +77.7% | 15,600 | +83.5% | 0.00% | 0.0% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $733,000 | – | 48,070 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,258,000 | +108.3% | 30,992 | +124.2% | 0.00% | – |
| Buy | GENERAL DYNAMICS CORPcall | $844,000 | +305.8% | 3,500 | +250.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $846,000 | – | 3,760,000 | +100.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $1,140,000 | -15.5% | 46,180 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $1,395,000 | +23.1% | 51,553 | +25.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $805,000 | -7.3% | 37,590 | -5.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $739,000 | +25.3% | 44,485 | +28.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,526,000 | -65.0% | 23,102 | -57.1% | 0.00% | -66.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,478,000 | +25.8% | 70,711 | +7.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,512,000 | +23.1% | 12,985 | +26.4% | 0.00% | 0.0% |
| New | NORTHROP GRUMMAN CORPcall | $1,207,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | NORTHROP GRUMMAN CORPput | $1,878,000 | +12.9% | 4,200 | -2.3% | 0.00% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $758,000 | +41.9% | 12,525 | +34.1% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $709,000 | -91.6% | 90,847 | -88.8% | 0.00% | -83.3% |
| DNOW | Buy | NOW INC | $1,136,000 | +65.8% | 103,021 | +28.5% | 0.00% | – |
| Sell | FORD MTR CO DELput | $1,825,000 | -38.6% | 107,900 | -24.5% | 0.00% | -50.0% | |
| New | NUCOR CORPcall | $714,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | NUCOR CORPput | $1,605,000 | +251.2% | 10,800 | +170.0% | 0.00% | – | |
| Buy | FORD MTR CO DELcall | $791,000 | +15.8% | 46,800 | +42.2% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $1,811,000 | -84.1% | 61,039 | -76.7% | 0.00% | -87.5% |
| FLO | Buy | FLOWERS FOODS INC | $1,019,000 | -5.0% | 39,615 | +1.4% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $789,000 | +260.3% | 10,483 | +209.7% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $900,000 | -85.8% | 21,232 | -83.9% | 0.00% | -75.0% |
| Sell | FISERV INCput | $1,622,000 | -7.0% | 16,000 | -4.8% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $1,548,000 | -70.7% | 18,179 | -67.9% | 0.00% | -75.0% |
| OSH | New | OAK STR HEALTH INC | $1,045,000 | – | 38,870 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $705,000 | – | 27,398 | +100.0% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $1,357,000 | +1.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| FFIN | Sell | FIRST FINL BANKSHARES INC | $721,000 | -14.8% | 16,339 | -1.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,901,000 | +21.2% | 32,466 | +1.2% | 0.00% | 0.0% |
| Buy | FIDELITY NATL INFORMATION SVput | $673,000 | +54.0% | 6,700 | +67.5% | 0.00% | – | |
| Buy | ORACLE CORPcall | $1,456,000 | +16.8% | 17,600 | +23.1% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $1,306,000 | -51.8% | 37,352 | -58.0% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,096,000 | -31.3% | 17,536 | -21.5% | 0.00% | 0.0% |
| FOE | FERRO CORP | $1,180,000 | -0.4% | 54,300 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $1,362,000 | -56.0% | 15,052 | -50.6% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,563,000 | +366.6% | 14,404 | +432.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $819,000 | -41.2% | 12,970 | -31.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,664,000 | -84.1% | 12,695 | -79.1% | 0.00% | -85.7% |
| Buy | PPG INDS INCput | $878,000 | -10.7% | 6,700 | +17.5% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,814,000 | +17.0% | 30,530 | +26.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $879,000 | -37.4% | 11,472 | -12.9% | 0.00% | 0.0% |
| FSLY | FASTLY INCcl a | $914,000 | -51.0% | 52,585 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,857,000 | +30.7% | 12,960 | +32.0% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $1,492,000 | -83.8% | 12,900 | -73.5% | 0.00% | -83.3% | |
| EVR | Sell | EVERCORE INCclass a | $1,995,000 | -57.6% | 17,920 | -48.3% | 0.00% | -66.7% |
| ETSY | Buy | ETSY INC | $1,277,000 | -37.1% | 10,277 | +10.8% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,560,000 | +25.1% | 45,191 | -2.4% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $680,000 | – | 36,498 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $722,000 | – | 19,250 | +100.0% | 0.00% | – |
| Sell | EQUINIX INCput | $1,632,000 | -44.9% | 2,200 | -37.1% | 0.00% | -50.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,049,000 | -67.0% | 11,662 | -69.2% | 0.00% | -50.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,164,000 | +0.9% | 58,500 | 0.0% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,363,000 | +35.0% | 42,668 | +22.5% | 0.00% | 0.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $833,000 | -1.1% | 42,555 | 0.0% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $739,000 | -73.2% | 19,465 | -71.1% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,307,000 | -63.5% | 18,384 | -66.5% | 0.00% | -50.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,542,000 | -4.8% | 21,665 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $709,000 | +41.2% | 72,222 | +27.9% | 0.00% | – |
| Buy | EMERSON ELEC COput | $1,500,000 | +12.9% | 15,300 | +7.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $1,415,000 | -16.0% | 80,688 | -9.8% | 0.00% | 0.0% |
| Sell | EDWARDS LIFESCIENCES CORPput | $1,730,000 | -19.6% | 14,700 | -11.4% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $766,000 | -1.4% | 147,277 | +25.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $927,000 | +15.3% | 86,112 | 0.0% | 0.00% | 0.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,012,000 | +212.3% | 8,600 | +244.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $1,676,000 | +67.8% | 42,536 | +24.9% | 0.00% | 0.0% |
| Sell | ECOLAB INCput | $812,000 | -45.9% | 4,600 | -28.1% | 0.00% | 0.0% | |
| Buy | EBAY INC.put | $733,000 | -5.8% | 12,800 | +9.4% | 0.00% | 0.0% | |
| POST HOLDINGS PARTNERING COR | $1,144,000 | -0.3% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,812,000 | – | 24,450 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $889,000 | – | 24,974 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,916,000 | -30.9% | 12,668 | -10.1% | 0.00% | -50.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,766,000 | – | 66,061 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,121,000 | – | 20,498 | +100.0% | 0.00% | – |
| Sell | PROGRESSIVE CORPput | $1,470,000 | -1.9% | 12,900 | -11.6% | 0.00% | 0.0% | |
| Sell | EOG RES INCput | $1,085,000 | -29.8% | 9,100 | -47.7% | 0.00% | 0.0% | |
| Buy | PROLOGIS INC.call | $1,986,000 | +210.3% | 12,300 | +223.7% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $988,000 | -80.0% | 119,354 | -79.7% | 0.00% | -66.7% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,251,000 | +185.6% | 33,135 | +199.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $804,000 | -15.5% | 27,176 | -1.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $708,000 | -52.4% | 43,730 | -50.9% | 0.00% | 0.0% |
| Buy | PUBLIC STORAGEcall | $820,000 | +68.4% | 2,100 | +61.5% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCput | $876,000 | -23.6% | 11,900 | -16.2% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,830,000 | -46.0% | 205,000 | 0.0% | 0.00% | -50.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $1,630,000 | +58.6% | 14,600 | +49.0% | 0.00% | 0.0% | |
| Buy | DOW INCcall | $1,574,000 | +285.8% | 24,700 | +243.1% | 0.00% | – | |
| Sell | QUANTUMSCAPE CORPput | $1,999,000 | -18.1% | 100,000 | -9.1% | 0.00% | -50.0% | |
| QDEL | Buy | QUIDEL CORP | $1,381,000 | +169.7% | 12,279 | +223.5% | 0.00% | – |
| Buy | DOMINION ENERGY INCcall | $1,258,000 | +433.1% | 14,800 | +393.3% | 0.00% | – | |
| DOMA HOLDINGS INC | $1,085,000 | -57.3% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| DLTR | Buy | DOLLAR TREE INC | $1,737,000 | +34.0% | 10,847 | +17.7% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $836,000 | – | 55,540 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,717,000 | +86.2% | 536,422 | +79.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,136,000 | +22.8% | 45,495 | +12.6% | 0.00% | 0.0% |
| Buy | REGENERON PHARMACEUTICALScall | $698,000 | +84.2% | 1,000 | +66.7% | 0.00% | – | |
| Sell | REGENERON PHARMACEUTICALSput | $1,886,000 | -6.7% | 2,700 | -15.6% | 0.00% | 0.0% | |
| Buy | DISCOVER FINL SVCSput | $705,000 | +52.6% | 6,400 | +60.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $1,058,000 | -39.6% | 5,623 | -15.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,096,000 | -59.6% | 12,599 | -49.0% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $868,000 | -92.9% | 34,449 | -86.4% | 0.00% | -87.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,282,000 | +90.2% | 74,779 | +97.7% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,698,000 | -51.0% | 23,248 | -48.5% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,538,000 | +47.6% | 152,268 | +40.4% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $1,426,000 | – | 177,085 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,152,000 | +18.9% | 85,301 | +25.1% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $762,000 | -37.2% | 13,444 | -47.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $842,000 | -90.5% | 17,106 | -89.3% | 0.00% | -83.3% |
| Buy | ROPER TECHNOLOGIES INCput | $850,000 | +91.9% | 1,800 | +100.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $1,232,000 | +20.4% | 40,742 | +27.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $814,000 | +22.0% | 16,579 | -4.4% | 0.00% | – |
| Buy | S&P GLOBAL INCcall | $1,313,000 | +178.2% | 3,200 | +220.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $807,000 | -3.8% | 11,599 | +1.1% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $834,000 | – | 10,269 | +100.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $818,000 | -48.6% | 44,527 | -45.0% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $745,000 | – | 10,800 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $2,008,000 | -2.1% | 11,116 | -7.4% | 0.00% | 0.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $1,569,000 | -20.9% | 8,500 | -10.5% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $1,258,000 | -10.1% | 13,636 | 0.0% | 0.00% | 0.0% | |
| COWN | Sell | COWEN INCcl a new | $1,404,000 | -73.0% | 51,809 | -64.0% | 0.00% | -75.0% |
| Sell | SVB FINANCIAL GROUPput | $951,000 | -54.8% | 1,700 | -45.2% | 0.00% | 0.0% | |
| SANW | Buy | S&W SEED CO | $1,998,000 | -21.6% | 937,971 | +0.5% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,169,000 | -53.8% | 17,549 | -45.2% | 0.00% | -50.0% |
| Sell | CORTEVA INCput | $839,000 | +8.3% | 14,600 | -11.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $798,000 | -65.8% | 17,767 | -63.4% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $977,000 | -6.5% | 11,715 | +1.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,848,000 | -37.8% | 64,762 | -39.1% | 0.00% | -50.0% |
| Buy | SCHLUMBERGER LTDcall | $1,086,000 | +331.0% | 26,300 | +213.1% | 0.00% | – | |
| Buy | SCHWAB CHARLES CORPcall | $1,602,000 | +17.6% | 19,000 | +17.3% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $1,997,000 | +207.2% | 178,827 | +174.4% | 0.00% | – |
| CONX | CONX CORP | $1,152,000 | +0.3% | 117,000 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,128,000 | -75.8% | 12,800 | -75.2% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $792,000 | -1.1% | 10,360 | -28.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,942,000 | -87.5% | 50,670 | -87.2% | 0.00% | -90.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,891,000 | +7.7% | 8,207 | +17.3% | 0.00% | 0.0% |
| New | CONSOLIDATED EDISON INCput | $1,070,000 | – | 11,300 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,409,000 | -29.6% | 58,750 | -13.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $1,918,000 | -55.1% | 11,408 | -64.6% | 0.00% | -66.7% |
| Buy | SEMPRAput | $1,614,000 | +32.6% | 9,600 | +4.3% | 0.00% | 0.0% | |
| Buy | CONOCOPHILLIPScall | $1,530,000 | +89.4% | 15,300 | +36.6% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $817,000 | +18.1% | 92,457 | +17.4% | 0.00% | – |
| Sell | SERVICENOW INCcall | $1,002,000 | -29.8% | 1,800 | -18.2% | 0.00% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,144,000 | +0.5% | 117,000 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,314,000 | +3.3% | 42,295 | +1.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $806,000 | +26.5% | 24,106 | +17.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $884,000 | +89.7% | 21,463 | +100.9% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $1,087,000 | -25.0% | 48,111 | -26.3% | 0.00% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $1,759,000 | +249.0% | 23,200 | +293.2% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,559,000 | -9.1% | 23,497 | +0.2% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $974,000 | – | 17,733 | +100.0% | 0.00% | – |
| Buy | CITIGROUP INCcall | $1,960,000 | +74.5% | 36,700 | +97.3% | 0.00% | 0.0% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $859,000 | 0.0% | 10,528 | -1.9% | 0.00% | 0.0% |
| Buy | SOUTHERN COcall | $1,689,000 | +21.9% | 23,300 | +15.3% | 0.00% | 0.0% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,505,000 | +0.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,145,000 | -0.4% | 117,000 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $1,120,000 | -58.3% | 33,945 | -67.4% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,700,000 | -11.8% | 17,098 | -9.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $804,000 | +188.2% | 17,478 | +202.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $871,000 | -49.6% | 17,653 | -19.1% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,177,000 | -24.8% | 20,851 | -17.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,863,000 | -19.7% | 74,285 | +16.5% | 0.00% | -50.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,193,000 | +4.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $905,000 | +37.7% | 25,860 | +27.6% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,218,000 | -20.1% | 8,711 | +7.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $773,000 | +13.2% | 27,722 | +14.3% | 0.00% | – |
| New | CENTENE CORP DELcall | $951,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Sell | STATE STR CORPput | $915,000 | -21.9% | 10,500 | -16.7% | 0.00% | 0.0% | |
| CELH | Buy | CELSIUS HLDGS INC | $863,000 | -0.6% | 15,635 | +34.4% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $712,000 | -49.3% | 59,635 | -50.2% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,233,000 | -12.0% | 36,205 | 0.0% | 0.00% | 0.0% | |
| Sell | STRYKER CORPORATIONput | $1,658,000 | -33.3% | 6,200 | -33.3% | 0.00% | -50.0% | |
| RGR | Sell | STURM RUGER & CO INC | $942,000 | -29.5% | 13,525 | -31.2% | 0.00% | 0.0% |
| Sell | CARRIER GLOBAL CORPORATIONput | $954,000 | -34.8% | 20,800 | -23.0% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $1,586,000 | -16.6% | 29,752 | +0.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,852,000 | -15.3% | 95,926 | +0.2% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $870,000 | +5.8% | 79,959 | +10.1% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,730,000 | +6.5% | 99,510 | +34.1% | 0.00% | 0.0% |
| Buy | CAPITAL ONE FINL CORPcall | $1,077,000 | +312.6% | 8,200 | +355.6% | 0.00% | – | |
| Buy | SYSCO CORPput | $686,000 | +7.9% | 8,400 | +3.7% | 0.00% | – | |
| Sell | TJX COS INC NEWput | $1,272,000 | -49.5% | 21,000 | -36.7% | 0.00% | -50.0% | |
| Buy | T-MOBILE US INCcall | $886,000 | +172.6% | 6,900 | +146.4% | 0.00% | – | |
| TWND | TAILWIND ACQUISITION CORP | $1,158,000 | +0.6% | 117,000 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,028,000 | -16.6% | 17,341 | +1.1% | 0.00% | 0.0% |
| Buy | TARGET CORPcall | $1,868,000 | +160.5% | 8,800 | +183.9% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $1,158,000 | +51.0% | 20,969 | +1.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $771,000 | +54.8% | 11,273 | +27.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $903,000 | -22.0% | 47,841 | -16.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $682,000 | -2.8% | 26,096 | -12.3% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,111,000 | +90.2% | 53,619 | +26.2% | 0.00% | – |
| Buy | CSX CORPcall | $1,625,000 | +10.8% | 43,400 | +11.3% | 0.00% | 0.0% | |
| Sell | CME GROUP INCput | $1,808,000 | -25.4% | 7,600 | -28.3% | 0.00% | -50.0% | |
| Buy | CIGNA CORP NEWcall | $1,270,000 | +78.4% | 5,300 | +71.0% | 0.00% | – | |
| CFIV | CF ACQUISITION CORP IV | $1,147,000 | 0.0% | 117,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TEXAS INSTRS INCcall | $1,890,000 | +5.6% | 10,300 | +8.4% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $1,969,000 | -62.9% | 207,025 | -25.9% | 0.00% | -75.0% |
| BY | New | BYLINE BANCORP INC | $1,304,000 | – | 48,886 | +100.0% | 0.00% | – |
| Buy | 3M COcall | $1,355,000 | +29.3% | 9,100 | +54.2% | 0.00% | 0.0% | |
| TITN | Buy | TITAN MACHY INC | $781,000 | +158.6% | 27,613 | +208.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,052,000 | -32.4% | 5,777 | +8.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,889,000 | -70.4% | 29,266 | -60.7% | 0.00% | -75.0% |
| BKE | Buy | BUCKLE INC | $876,000 | -11.6% | 26,501 | +13.1% | 0.00% | 0.0% |
| Sell | TRAVELERS COMPANIES INCput | $1,151,000 | -3.2% | 6,300 | -17.1% | 0.00% | 0.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,642,000 | -11.3% | 63,720 | +6.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,130,000 | -36.1% | 28,229 | -31.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $953,000 | +19.0% | 14,227 | +29.4% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $1,609,000 | – | 25,647 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,499,000 | -47.7% | 51,875 | -49.9% | 0.00% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,469,000 | +5.7% | 20,318 | +2.7% | 0.00% | 0.0% |
| Sell | TRUIST FINL CORPput | $748,000 | -48.5% | 13,200 | -46.8% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $1,257,000 | -25.9% | 15,230 | -18.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,129,000 | +62.7% | 58,035 | +27.9% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,000 | -6.4% | 20,048 | 0.0% | 0.00% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,650,000 | +0.3% | 167,000 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $789,000 | +55.9% | 111,865 | +14.1% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,981,000 | -3.6% | 12,722 | +13.2% | 0.00% | 0.0% |
| VTOL | BRISTOW GROUP INC | $756,000 | +17.0% | 20,384 | 0.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $1,668,000 | +31.2% | 43,723 | +25.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,394,000 | +276.8% | 98,610 | +257.3% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,722,000 | -30.7% | 26,183 | -31.0% | 0.00% | -50.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $720,000 | +0.4% | 12,700 | 0.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPcall | $1,311,000 | +92.8% | 29,600 | +85.0% | 0.00% | – | |
| New | US BANCORP DELcall | $914,000 | – | 17,200 | +100.0% | 0.00% | – | |
| Buy | US BANCORP DELput | $1,759,000 | +3.7% | 33,100 | +9.6% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,267,000 | +2.3% | 15,938 | +30.1% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,365,000 | +61.7% | 72,376 | +65.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,423,000 | – | 83,600 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,186,000 | +21.5% | 26,032 | +43.5% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $1,651,000 | +35.1% | 7,700 | +35.1% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,013,000 | +0.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,086,000 | +125.8% | 33,810 | +99.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,799,000 | +140.2% | 30,974 | +127.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $748,000 | -10.5% | 13,157 | +15.2% | 0.00% | 0.0% |
| New | VALERO ENERGY CORPput | $1,086,000 | – | 10,700 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $1,136,000 | -6.7% | 87,264 | -1.5% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
| Buy | BLACKROCK INCcall | $993,000 | +54.9% | 1,300 | +85.7% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $1,034,000 | +10.5% | 13,420 | +1.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $684,000 | +36.3% | 56,798 | +30.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,693,000 | +35.4% | 67,600 | +46.6% | 0.00% | 0.0% |
| VNE | VEONEER INC | $868,000 | +4.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| Sell | BECTON DICKINSON & COput | $1,197,000 | -38.2% | 4,500 | -41.6% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $889,000 | +30.7% | 20,220 | +25.9% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,181,000 | – | 40,911 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $777,000 | -37.5% | 30,218 | +1.4% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,951,000 | -29.6% | 197,493 | -4.7% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,633,000 | -14.4% | 83,285 | -4.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,121,000 | -3.1% | 57,879 | -1.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,553,000 | +52.9% | 104,636 | +101.1% | 0.00% | 0.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $837,000 | -43.9% | 18,700 | -34.6% | 0.00% | 0.0% | |
| Sell | WASTE MGMT INC DELput | $793,000 | -44.1% | 5,000 | -41.2% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $1,429,000 | +29.7% | 31,645 | +22.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,311,000 | -16.2% | 67,753 | -5.4% | 0.00% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,547,000 | -52.8% | 6,800 | -48.9% | 0.00% | -50.0% | |
| Sell | AUTODESK INCput | $1,286,000 | -51.3% | 6,000 | -36.2% | 0.00% | -50.0% | |
| Sell | WELLTOWER INCput | $760,000 | -26.8% | 7,900 | -34.7% | 0.00% | 0.0% | |
| AURA BIOSCIENCES INC | $1,213,000 | +29.6% | 55,145 | 0.0% | 0.00% | 0.0% | ||
| ATO | Buy | ATMOS ENERGY CORP | $1,557,000 | +72.2% | 13,029 | +51.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,885,000 | -78.6% | 47,901 | -74.1% | 0.00% | -83.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $681,000 | -75.6% | 14,814 | -64.8% | 0.00% | -50.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $1,763,000 | -28.2% | 156,400 | 0.0% | 0.00% | -50.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $994,000 | -5.9% | 68,107 | -1.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $808,000 | -10.9% | 38,550 | -9.9% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $896,000 | +24.6% | 97,049 | +0.9% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $1,261,000 | -6.9% | 73,900 | 0.0% | 0.00% | 0.0% | |
| Buy | APPLIED MATLS INCcall | $1,120,000 | +24.9% | 8,500 | +49.1% | 0.00% | 0.0% | |
| Buy | XCEL ENERGY INCput | $1,003,000 | +195.9% | 13,900 | +178.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $795,000 | – | 147,992 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,654,000 | +19.1% | 32,550 | +10.9% | 0.00% | 0.0% |
| Buy | ANTHEM INCcall | $1,916,000 | +158.2% | 3,900 | +143.8% | 0.00% | 0.0% | |
| Sell | ANALOG DEVICES INCput | $1,883,000 | -43.0% | 11,400 | -39.4% | 0.00% | -50.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,516,000 | -44.9% | 32,845 | 0.0% | 0.00% | -50.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $834,000 | +54.2% | 23,229 | 0.0% | 0.00% | – | |
| Sell | ZOETIS INCput | $1,245,000 | -58.2% | 6,600 | -45.9% | 0.00% | -50.0% | |
| Buy | AMERICAN INTL GROUP INCcall | $985,000 | +31.2% | 15,700 | +18.9% | 0.00% | 0.0% | |
| Sell | AON PLCput | $944,000 | -47.6% | 2,900 | -51.7% | 0.00% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,147,000 | +0.3% | 117,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,000,000 | -96.0% | 500,000 | -79.8% | 0.00% | -94.1% | |
| RAM | ARIES I ACQUISITION CORP | $1,007,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,144,000 | +0.6% | 117,000 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $808,000 | +56.6% | 8,100 | +39.7% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $1,648,000 | -0.1% | 167,000 | 0.0% | 0.00% | 0.0% | |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,636,000 | -38.9% | 118,470 | -9.3% | 0.00% | -50.0% |
| Sell | EATON CORP PLCput | $728,000 | -52.7% | 4,800 | -46.1% | 0.00% | 0.0% | |
| Buy | ALLSTATE CORPput | $706,000 | +76.5% | 5,100 | +50.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $777,000 | -9.5% | 18,865 | 0.0% | 0.00% | 0.0% | |
| AAC | ARES ACQUISITION CORPORATION | $1,148,000 | +0.7% | 117,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,181,000 | +56.6% | 52,425 | +28.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $856,000 | +151.0% | 33,036 | +167.8% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $1,145,000 | +0.6% | 117,000 | 0.0% | 0.00% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,645,000 | -0.3% | 167,000 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,594,000 | -5.5% | 33,900 | -1.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $815,000 | +5.3% | 33,011 | +23.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,815,000 | +10.6% | 27,088 | +9.5% | 0.00% | 0.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,148,000 | +0.6% | 117,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,888,000 | +166.7% | 12,130 | +118.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $881,000 | +2.3% | 16,113 | +13.4% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCcall | $1,624,000 | +122.5% | 6,500 | +170.8% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,619,000 | -2.8% | 55,620 | +10.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,491,000 | -33.9% | 74,370 | -13.6% | 0.00% | -50.0% |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,648,000 | -0.1% | 167,000 | 0.0% | 0.00% | 0.0% | |
| GMBT | PIVOTAL HOLDINGS CORP | $1,566,000 | -5.3% | 167,000 | 0.0% | 0.00% | 0.0% | |
| QTNT | Buy | QUOTIENT LTD | $1,039,000 | -53.5% | 865,704 | +0.3% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $911,000 | -18.1% | 23,405 | -16.2% | 0.00% | 0.0% |
| Sell | AGILENT TECHNOLOGIES INCput | $847,000 | -39.0% | 6,400 | -26.4% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $770,000 | -13.0% | 14,212 | +17.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,866,000 | -20.9% | 25,662 | -5.4% | 0.00% | -50.0% |
| SLCR | SILVER CREST ACQUISITION COR | $1,642,000 | +0.2% | 167,000 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $1,143,000 | +0.2% | 117,000 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $1,147,000 | -2.4% | 117,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TRANE TECHNOLOGIES PLCput | $901,000 | +123.0% | 5,900 | +195.0% | 0.00% | – | |
| VYGG | VY GLOBAL GROWTH | $1,158,000 | +0.9% | 117,000 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,403,000 | +83.6% | 154,205 | +41.7% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $1,601,000 | – | 53,176 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $997,000 | -15.3% | 67,810 | +16.9% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,008,000 | +28.9% | 33,940 | +28.3% | 0.00% | 0.0% |
| Buy | CHUBB LIMITEDcall | $941,000 | +143.2% | 4,400 | +120.0% | 0.00% | – | |
| Sell | CHUBB LIMITEDput | $1,925,000 | +3.7% | 9,000 | -6.2% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,711,000 | -47.8% | 27,272 | -36.8% | 0.00% | -50.0% |
| ACET | Buy | ADICET BIO INC | $1,183,000 | +74.0% | 59,215 | +52.3% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCput | $1,098,000 | -6.8% | 13,700 | -22.6% | 0.00% | 0.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,413,000 | +71.3% | 81,965 | +44.2% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $850,000 | +3.7% | 35,100 | 0.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,712,000 | +26.2% | 35,320 | +3.3% | 0.00% | 0.0% |
| ATIP | ATI PHYSICAL THERAPY INC | $1,455,000 | -44.6% | 774,000 | 0.0% | 0.00% | -50.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,065,000 | -2.1% | 150,249 | +7.9% | 0.00% | 0.0% |
| Buy | AT&T INCcall | $1,028,000 | +3.9% | 43,500 | +8.2% | 0.00% | 0.0% | |
| Buy | LILIUM N V*w exp 09/14/202 | $1,185,000 | -11.5% | 1,765,000 | +62.1% | 0.00% | 0.0% | |
| ASGN | Buy | ASGN INC | $1,667,000 | +13.9% | 14,278 | +20.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $841,000 | -57.5% | 34,143 | -53.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $854,000 | +47.8% | 21,011 | +25.1% | 0.00% | – |
| LPG | DORIAN LPG LTD | $903,000 | +14.2% | 62,306 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,646,000 | -12.9% | 205,712 | -10.1% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,512,000 | – | 53,069 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $863,000 | +187.7% | 40,000 | +182.8% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,000,000 | -29.4% | 10,326 | -22.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,295,000 | -36.5% | 29,047 | -34.7% | 0.00% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $1,493,000 | – | 7,450 | +100.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,356,000 | -40.1% | 36,917 | -35.1% | 0.00% | -50.0% |
| EWU | ISHARES TRmsci uk etf new | $1,040,000 | +1.5% | 30,922 | 0.0% | 0.00% | 0.0% | |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | SVB FINANCIAL GROUPcall | $224,000 | -52.8% | 400 | -42.9% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $561,000 | -7.1% | 27,933 | +29.0% | 0.00% | – |
| CAL | CALERES INC | $265,000 | -14.5% | 13,685 | 0.0% | 0.00% | – | |
| New | ROSS STORES INCcall | $199,000 | – | 2,200 | +100.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,099 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,164 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,098 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -80,179 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,073 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,282 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -41,610 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $498,000 | -5.7% | 14,286 | -1.8% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,562 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Sell | ROSS STORES INCput | $434,000 | -61.2% | 4,800 | -51.0% | 0.00% | -100.0% | |
| Exit | ESS TECH INC | $0 | – | -24,830 | -100.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -23,906 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,360 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,990 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -15,667 | -100.0% | 0.00% | – |
| Buy | CINTAS CORPput | $510,000 | +129.7% | 1,200 | +140.0% | 0.00% | – | |
| New | CINTAS CORPcall | $170,000 | – | 400 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $318,000 | -19.1% | 33,631 | +35.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $455,000 | +8.1% | 10,704 | +25.6% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $17,000 | -99.9% | 16,643 | -99.2% | 0.00% | -100.0% |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $143,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -7,773 | -100.0% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $404,000 | -60.7% | 4,500 | -61.2% | 0.00% | -100.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $401,000 | -98.9% | 2,111 | -98.6% | 0.00% | -100.0% |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $315,000 | +55.9% | 47,596 | +49.7% | 0.00% | – |
| New | SOUTHWEST AIRLS COput | $87,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $614,000 | +2.2% | 35,548 | -4.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $618,000 | +26.4% | 21,225 | -5.2% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,089 | -100.0% | 0.00% | – |
| Buy | SIMON PPTY GROUP INC NEWcall | $605,000 | +5.2% | 4,600 | +27.8% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $266,000 | +13.7% | 12,175 | +13.6% | 0.00% | – |
| Sell | PROGRESSIVE CORPcall | $205,000 | -28.6% | 1,800 | -35.7% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $152,000 | – | 1,010 | +100.0% | 0.00% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $633,000 | -39.7% | 400 | -33.3% | 0.00% | -100.0% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $253,000 | -2.3% | 250,000 | 0.0% | 0.00% | – | ||
| Exit | EVERSOURCE ENERGYput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $551,000 | -12.5% | 11,395 | -2.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $381,000 | +54.9% | 10,885 | +15.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $493,000 | +44.6% | 11,055 | +41.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| Buy | SHERWIN WILLIAMS COcall | $649,000 | +15.3% | 2,600 | +62.5% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $328,000 | +39.0% | 42,000 | 0.0% | 0.00% | – | |
| Sell | SEMPRAcall | $202,000 | -4.7% | 1,200 | -25.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCcall | $578,000 | – | 6,100 | +100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP NEWcall | $585,000 | +151.1% | 1,700 | +183.3% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCcall | $42,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | STANLEY BLACK & DECKER INCput | $126,000 | -60.7% | 900 | -47.1% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $175,000 | -83.6% | 4,302 | -80.7% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $361,000 | -24.0% | 32,529 | -26.3% | 0.00% | – |
| Sell | CENTENE CORP DELput | $648,000 | -49.3% | 7,700 | -50.3% | 0.00% | -100.0% | |
| New | CONSTELLATION BRANDS INCcall | $138,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCput | $622,000 | -44.9% | 2,700 | -40.0% | 0.00% | -100.0% | |
| CPS | COOPER STD HLDGS INC | $439,000 | -60.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | STATE STR CORPcall | $200,000 | – | 2,300 | +100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $509,000 | +30.5% | 34,334 | +31.3% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP NEWput | $654,000 | +40.0% | 1,900 | +58.3% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $651,000 | +1.7% | 24,314 | 0.0% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $532,000 | +16.9% | 22,000 | +46.7% | 0.00% | – | |
| New | CORNING INCcall | $100,000 | – | 2,700 | +100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,510 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $258,000 | -74.5% | 28,237 | -67.3% | 0.00% | -100.0% |
| New | CORNING INCput | $148,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | STRYKER CORPORATIONcall | $294,000 | -35.4% | 1,100 | -35.3% | 0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -2,596 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -11,996 | -100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $470,000 | -13.3% | 6,015 | 0.0% | 0.00% | – | |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $13,000 | -99.9% | 12,500 | -99.4% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $237,000 | +107.9% | 26,578 | +53.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $370,000 | -40.0% | 3,105 | +16.6% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,844 | -100.0% | 0.00% | – |
| Sell | CORTEVA INCcall | $52,000 | -76.0% | 900 | -80.4% | 0.00% | – | |
| Buy | CARRIER GLOBAL CORPORATIONcall | $417,000 | -12.6% | 9,100 | +3.4% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $281,000 | -63.4% | 34,135 | -33.7% | 0.00% | -100.0% |
| New | SYNOPSYS INCcall | $167,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | SYNOPSYS INCput | $400,000 | +8.4% | 1,200 | +20.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $320,000 | +37.3% | 13,892 | +45.7% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,194 | -100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $429,000 | – | 19,728 | +100.0% | 0.00% | – |
| New | SYSCO CORPcall | $196,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | CUMMINS INCput | $246,000 | -48.8% | 1,200 | -45.5% | 0.00% | – | |
| Sell | CROWN CASTLE INTL CORP NEWcall | $517,000 | -27.2% | 2,800 | -17.6% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $182,000 | – | 3,480 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWcall | $260,000 | – | 4,300 | +100.0% | 0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
| New | CUMMINS INCcall | $103,000 | – | 500 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $425,000 | -6.4% | 10,263 | +10.8% | 0.00% | – |
| Buy | PRICE T ROWE GROUP INCput | $544,000 | -20.9% | 3,600 | +2.9% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -26,543 | -100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCcall | $121,000 | – | 800 | +100.0% | 0.00% | – | |
| New | EBAY INC.call | $298,000 | – | 5,200 | +100.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $656,000 | -4.1% | 21,704 | 0.0% | 0.00% | – | |
| Sell | ECOLAB INCcall | $194,000 | -40.9% | 1,100 | -21.4% | 0.00% | – | |
| Sell | PIONEER NAT RES COcall | $650,000 | +27.7% | 2,600 | -7.1% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $152,000 | – | 1,200 | +100.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $277,000 | -13.4% | 21,277 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCput | $455,000 | -25.0% | 3,600 | -21.7% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -28,467 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,182 | -100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $320,000 | -46.9% | 86,433 | 0.0% | 0.00% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $11,000 | – | 226 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $8,000 | – | 160 | +100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,506 | -100.0% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $363,000 | +77.1% | 3,700 | +68.2% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,000 | – | 74 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $16,000 | – | 153 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $8,000 | – | 86 | +100.0% | 0.00% | – |
| New | VALERO ENERGY CORPcall | $589,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCput | $577,000 | – | 3,600 | +100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,647 | -100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $496,000 | -17.6% | 40,759 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $544,000 | +31.4% | 13,231 | +28.9% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $59,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Buy | PHILLIPS 66put | $579,000 | +99.7% | 6,700 | +67.5% | 0.00% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,310 | -100.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | -6.9% | 12,034 | +0.2% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,584 | -100.0% | 0.00% | – |
| New | PHILLIPS 66call | $337,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | BIOGEN INCput | $274,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | BIOGEN INCcall | $147,000 | – | 700 | +100.0% | 0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,663 | -100.0% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCcall | $629,000 | -28.0% | 6,700 | -27.2% | 0.00% | -100.0% | |
| Sell | EQUINIX INCcall | $74,000 | -82.5% | 100 | -80.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $454,000 | +12.1% | 22,736 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $331,000 | -38.0% | 10,694 | -34.3% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $136,000 | -86.8% | 3,070 | -85.6% | 0.00% | -100.0% |
| EQC | Buy | EQUITY COMWLTH | $392,000 | +50.2% | 13,905 | +38.0% | 0.00% | – |
| Sell | TWITTER INCput | $166,000 | -54.3% | 4,300 | -48.8% | 0.00% | – | |
| New | EQUITY RESIDENTIALput | $27,000 | – | 300 | +100.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,684 | -100.0% | 0.00% | – |
| New | DOLLAR TREE INCcall | $64,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | BECTON DICKINSON & COcall | $559,000 | -14.5% | 2,100 | -19.2% | 0.00% | – | |
| BTU | New | PEABODY ENGR CORP | $665,000 | – | 27,100 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $469,000 | -35.2% | 10,752 | 0.0% | 0.00% | -100.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $282,000 | -48.7% | 18,490 | -22.0% | 0.00% | – |
| Sell | VERISK ANALYTICS INCcall | $43,000 | -82.9% | 200 | -81.8% | 0.00% | – | |
| Buy | VERISK ANALYTICS INCput | $343,000 | +36.1% | 1,600 | +45.5% | 0.00% | – | |
| Sell | BAXTER INTL INCput | $636,000 | -36.1% | 8,200 | -29.3% | 0.00% | -100.0% | |
| New | BAXTER INTL INCcall | $318,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $209,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | VERTEX PHARMACEUTICALS INCput | $600,000 | -54.5% | 2,300 | -61.7% | 0.00% | -100.0% | |
| BBDC | Buy | BARINGS BDC INC | $514,000 | +25.4% | 49,730 | +33.8% | 0.00% | – |
| Sell | PAYCHEX INCput | $546,000 | -64.9% | 4,000 | -64.9% | 0.00% | -100.0% | |
| New | PAYCHEX INCcall | $150,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | DOLLAR GEN CORP NEWput | $557,000 | -57.1% | 2,500 | -54.5% | 0.00% | -100.0% | |
| EVTC | Sell | EVERTEC INC | $448,000 | -52.5% | 10,948 | -42.0% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORP | $0 | – | -20,022 | -100.0% | 0.00% | – |
| VIEW | VIEW INC | $285,000 | -53.0% | 155,054 | 0.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,092 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -22,961 | -100.0% | 0.00% | – |
| Sell | EXELON CORPcall | $162,000 | -71.7% | 3,400 | -65.7% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPput | $457,000 | -31.0% | 9,200 | -19.3% | 0.00% | – | |
| Sell | EXELON CORPput | $191,000 | -83.4% | 4,000 | -79.9% | 0.00% | -100.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $179,000 | -63.3% | 3,600 | -57.1% | 0.00% | – | |
| Exit | IHS MARKIT LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Buy | PARKER-HANNIFIN CORPput | $624,000 | +50.7% | 2,200 | +69.2% | 0.00% | – | |
| New | PARKER-HANNIFIN CORPcall | $170,000 | – | 600 | +100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -153,400 | -100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $31,000 | +3.3% | 174,357 | 0.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -8,304 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -25,078 | -100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $342,000 | +9.3% | 27,445 | +6.3% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $596,000 | -96.5% | 13,144 | -96.8% | 0.00% | -100.0% |
| New | PACCAR INCput | $555,000 | – | 6,300 | +100.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $497,000 | +43.6% | 64,484 | 0.0% | 0.00% | – | |
| New | PACCAR INCcall | $220,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | BALL CORPput | $198,000 | – | 2,200 | +100.0% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| New | BALL CORPcall | $36,000 | – | 400 | +100.0% | 0.00% | – | |
| New | FASTENAL COcall | $184,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PPG INDS INCcall | $236,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYput | $200,000 | – | 5,500 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $235,000 | +27.0% | 53,406 | +34.2% | 0.00% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $170,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -5,955 | -100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $419,000 | – | 11,071 | +100.0% | 0.00% | – |
| Sell | FASTENAL COput | $523,000 | -30.8% | 8,800 | -25.4% | 0.00% | -100.0% | |
| PCG | Buy | PG&E CORP | $309,000 | +19.3% | 25,851 | +21.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $200,000 | -83.3% | 23,602 | -73.2% | 0.00% | -100.0% |
| Buy | WASTE MGMT INC DELcall | $301,000 | +0.3% | 1,900 | +5.6% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -7,621 | -100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $275,000 | -36.9% | 2,484 | +8.0% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCput | $497,000 | -27.1% | 2,000 | -25.9% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $614,000 | -40.0% | 18,025 | -33.8% | 0.00% | -100.0% |
| Buy | AVALONBAY CMNTYS INCcall | $224,000 | +10.9% | 900 | +12.5% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $252,000 | +13.5% | 23,377 | +30.2% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,183 | -100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $474,000 | +33.1% | 16,661 | +25.5% | 0.00% | – |
| Buy | AUTOMATIC DATA PROCESSING INcall | $501,000 | +56.1% | 2,200 | +69.2% | 0.00% | – | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $393,000 | -86.6% | 14,639 | -76.1% | 0.00% | -100.0% |
| WELLTOWER INCcall | $231,000 | +12.1% | 2,400 | 0.0% | 0.00% | – | ||
| CR | Exit | CRANE CO | $0 | – | -4,979 | -100.0% | 0.00% | – |
| Buy | OTIS WORLDWIDE CORPput | $416,000 | +90.8% | 5,400 | +116.0% | 0.00% | – | |
| New | OTIS WORLDWIDE CORPcall | $562,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Sell | AUTODESK INCcall | $343,000 | -32.2% | 1,600 | -11.1% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $256,000 | -49.2% | 169,249 | 0.0% | 0.00% | – | ||
| Buy | FIDELITY NATL INFORMATION SVcall | $281,000 | +22.7% | 2,800 | +33.3% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $616,000 | -55.0% | 55,576 | -28.6% | 0.00% | -100.0% |
| New | ONEOK INC NEWput | $120,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $573,000 | +23.5% | 25,156 | +22.6% | 0.00% | – |
| New | ONEOK INC NEWcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $108,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPput | $508,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEcall | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEput | $61,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $645,000 | +24.8% | 23,130 | +22.3% | 0.00% | – |
| Sell | FIRST REP BK SAN FRANCISCO Ccall | $65,000 | -73.8% | 400 | -66.7% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $406,000 | +24.2% | 13,375 | +32.8% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $97,000 | – | 600 | +100.0% | 0.00% | – | |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -48,523 | -100.0% | 0.00% | – |
| New | WILLIAMS COS INCcall | $251,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCput | $331,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Exit | XILINX INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | TRUIST FINL CORPcall | $346,000 | -49.0% | 6,100 | -47.4% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcall | $522,000 | – | 9,200 | +100.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $470,000 | +38.2% | 63,799 | +39.9% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $603,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $378,000 | +14.5% | 1,700 | +21.4% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $290,000 | -8.5% | 12,874 | +17.1% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -17,241 | -100.0% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COput | $605,000 | -33.2% | 6,700 | -50.0% | 0.00% | -100.0% | |
| New | ARCHER DANIELS MIDLAND COcall | $108,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | FISERV INCcall | $406,000 | -97.9% | 4,000 | -97.8% | 0.00% | -100.0% | |
| ACA | Exit | ARCOSA INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $484,000 | -3.2% | 12,867 | -5.1% | 0.00% | – |
| Sell | OREILLY AUTOMOTIVE INCput | $137,000 | -86.1% | 200 | -85.7% | 0.00% | -100.0% | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,607 | -100.0% | 0.00% | – |
| OREILLY AUTOMOTIVE INCcall | $205,000 | -3.3% | 300 | 0.0% | 0.00% | – | ||
| Sell | XCEL ENERGY INCcall | $180,000 | -51.6% | 2,500 | -54.5% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,950 | -100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $458,000 | -24.8% | 26,457 | -17.8% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $258,000 | +31.0% | 19,589 | +19.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $413,000 | -26.2% | 15,480 | +10.9% | 0.00% | – |
| New | FORTINET INCcall | $205,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | FORTINET INCput | $547,000 | -57.7% | 1,600 | -55.6% | 0.00% | -100.0% | |
| New | REALTY INCOME CORPcall | $367,000 | – | 5,300 | +100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -25,999 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $341,000 | -29.3% | 28,735 | -3.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $607,000 | +20.2% | 63,002 | +28.4% | 0.00% | – |
| FOXA | Sell | FOX CORP | $543,000 | -55.9% | 13,758 | -58.8% | 0.00% | -100.0% |
| New | YUM BRANDS INCcall | $130,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | YUM BRANDS INCput | $533,000 | -48.2% | 4,500 | -39.2% | 0.00% | -100.0% | |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,506 | -100.0% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $463,000 | -32.5% | 2,800 | -28.2% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $566,000 | -15.4% | 17,515 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $328,000 | +15.9% | 6,663 | +50.4% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $119,000 | – | 3,646 | +100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -21,850 | -100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $324,000 | +129.8% | 88,587 | +134.5% | 0.00% | – |
| Sell | AMPHENOL CORP NEWput | $316,000 | -62.4% | 4,200 | -56.2% | 0.00% | -100.0% | |
| Buy | ZOETIS INCcall | $434,000 | -11.1% | 2,300 | +15.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| Sell | AMPHENOL CORP NEWcall | $98,000 | -77.6% | 1,300 | -74.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $236,000 | +25.5% | 21,515 | +22.7% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COcall | $140,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | AMETEK INCput | $133,000 | -52.3% | 1,000 | -47.4% | 0.00% | – | |
| New | AMETEK INCcall | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $410,000 | +9.9% | 12,332 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $544,000 | -97.7% | 58,906 | -98.4% | 0.00% | -100.0% |
| New | AMERIPRISE FINL INCput | $451,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCcall | $180,000 | – | 600 | +100.0% | 0.00% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -7,835 | -100.0% | 0.00% | – |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $490,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | ||
| GALLAGHER ARTHUR J & COput | $471,000 | +2.8% | 2,700 | 0.0% | 0.00% | – | ||
| NPTN | NEOPHOTONICS CORP | $365,000 | -1.1% | 24,000 | 0.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $388,000 | +41.1% | 34,252 | +49.6% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $71,000 | -99.1% | 5,870 | -97.5% | 0.00% | -100.0% |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -13,201 | -100.0% | 0.00% | – |
| NTUS | NATUS MED INC DEL | $455,000 | +10.7% | 17,323 | 0.0% | 0.00% | – | |
| Sell | AON PLCcall | $163,000 | -66.1% | 500 | -68.8% | 0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -3,756 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -25,710 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -25,245 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $176,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $611,000 | -1.9% | 15,306 | -4.3% | 0.00% | – |
| Sell | GENERAL MLS INCput | $427,000 | -57.2% | 6,300 | -57.4% | 0.00% | -100.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $364,000 | -97.9% | 14,798 | -97.1% | 0.00% | -100.0% |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $630,000 | -56.2% | 2,600 | -50.9% | 0.00% | -100.0% | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -21,900 | -100.0% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcall | $242,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MOODYS CORPcall | $506,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | MONSTER BEVERAGE CORP NEWput | $72,000 | -90.3% | 900 | -88.3% | 0.00% | -100.0% | |
| New | MONSTER BEVERAGE CORP NEWcall | $64,000 | – | 800 | +100.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $629,000 | -12.9% | 12,502 | -1.8% | 0.00% | -100.0% |
| New | GLOBAL PMTS INCcall | $123,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $491,000 | -61.6% | 9,400 | -65.2% | 0.00% | -100.0% | |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,104 | -100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCcall | $270,000 | -72.9% | 4,300 | -71.3% | 0.00% | -100.0% | |
| CLVT | New | CLARIVATE PLC | $100,000 | – | 5,987 | +100.0% | 0.00% | – |
| Buy | GLOBAL PMTS INCput | $575,000 | +183.3% | 4,200 | +180.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $143,000 | – | 1,900 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $582,000 | +6.6% | 16,928 | -6.3% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $338,000 | -35.0% | 17,133 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $447,000 | -71.2% | 10,320 | -67.3% | 0.00% | -100.0% |
| Sell | EATON CORP PLCcall | $228,000 | -54.5% | 1,500 | -48.3% | 0.00% | – | |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -800 | -100.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,560 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,007 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,969 | -100.0% | 0.00% | – |
| Buy | ALLSTATE CORPcall | $402,000 | +26.4% | 2,900 | +7.4% | 0.00% | – | |
| Sell | REALTY INCOME CORPput | $249,000 | -65.9% | 3,600 | -64.7% | 0.00% | -100.0% | |
| B | Exit | BARNES GROUP INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $413,000 | -49.6% | 45,285 | -17.0% | 0.00% | -100.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | HCA HEALTHCARE INCcall | $501,000 | +77.0% | 2,000 | +81.8% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,394 | -100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $388,000 | +14.8% | 10,479 | +30.4% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,694 | -100.0% | 0.00% | – |
| New | HP INCcall | $247,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Sell | HP INCput | $450,000 | -62.1% | 12,400 | -60.6% | 0.00% | -100.0% | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,725 | -100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $359,000 | +0.8% | 11,134 | +26.7% | 0.00% | – |
| Buy | MCKESSON CORPcall | $612,000 | +173.2% | 2,000 | +122.2% | 0.00% | – | |
| New | HALLIBURTON COcall | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -29,302 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,135 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| New | HALLIBURTON COput | $386,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,979 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
| Sell | ALIGN TECHNOLOGY INCput | $392,000 | -82.5% | 900 | -73.5% | 0.00% | -100.0% | |
| New | JOHNSON CTLS INTL PLCcall | $262,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | JOHNSON CTLS INTL PLCput | $472,000 | -64.6% | 7,200 | -56.1% | 0.00% | -100.0% | |
| New | ALIGN TECHNOLOGY INCcall | $131,000 | – | 300 | +100.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $415,000 | -96.5% | 16,028 | -96.2% | 0.00% | -100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $483,000 | +11.3% | 20,829 | +20.5% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $216,000 | +1.9% | 14,906 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $490,000 | +54.1% | 24,863 | +43.8% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $214,000 | -24.4% | 10,747 | 0.0% | 0.00% | – | |
| Sell | MATCH GROUP INC NEWput | $76,000 | -80.2% | 700 | -75.9% | 0.00% | – | |
| New | MATCH GROUP INC NEWcall | $76,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | MARRIOTT INTL INC NEWcall | $141,000 | -57.3% | 800 | -60.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $597,000 | -22.3% | 15,347 | -9.9% | 0.00% | -100.0% |
| New | TRAVELERS COMPANIES INCcall | $164,000 | – | 900 | +100.0% | 0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -6,318 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $164,000 | -99.8% | 9,073 | -99.6% | 0.00% | -100.0% |
| Sell | MARSH & MCLENNAN COS INCcall | $187,000 | -48.8% | 1,100 | -47.6% | 0.00% | – | |
| Buy | MARATHON PETE CORPcall | $376,000 | +36.7% | 4,400 | +2.3% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $601,000 | +10.3% | 33,260 | +1.2% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $300,000 | -50.1% | 16,078 | -42.8% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,846 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $607,000 | -25.5% | 16,595 | 0.0% | 0.00% | -100.0% | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -30,754 | -100.0% | 0.00% | – |
| New | HERSHEY COcall | $282,000 | – | 1,300 | +100.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,558 | -100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $304,000 | – | 2,300 | +100.0% | 0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,437 | -100.0% | 0.00% | – |
| New | HERSHEY COput | $130,000 | – | 600 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $444,000 | +23.0% | 15,316 | +43.8% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $408,000 | -0.2% | 10,555 | +20.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,304 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $335,000 | -73.0% | 11,405 | -67.8% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $364,000 | -63.1% | 46,933 | -71.8% | 0.00% | -100.0% |
| New | MSCI INCput | $402,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | TRANE TECHNOLOGIES PLCcall | $260,000 | -8.1% | 1,700 | +21.4% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -57,000 | -100.0% | 0.00% | – |
| New | MSCI INCcall | $151,000 | – | 300 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $230,000 | -0.9% | 21,222 | +46.5% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $591,000 | -21.4% | 620,795 | -2.6% | 0.00% | -100.0% |
| Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $228,000 | +4.6% | 1,500 | +7.1% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $663,000 | -29.1% | 48,984 | -24.5% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $265,000 | -64.1% | 20,524 | -63.2% | 0.00% | -100.0% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $291,000 | -48.1% | 2,200 | -46.3% | 0.00% | – | |
| Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $394,000 | +53.9% | 3,000 | +76.5% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $414,000 | -46.9% | 10,960 | -21.6% | 0.00% | -100.0% |
| IDV | New | ISHARES TRintl sel div etf | $88,000 | – | 2,760 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $135,000 | – | 3,700 | +100.0% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $498,000 | +4.2% | 5,300 | 0.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $177,000 | -23.0% | 6,958 | +15.0% | 0.00% | – | |
| Sell | KLA CORPcall | $183,000 | -39.2% | 500 | -28.6% | 0.00% | – | |
| Buy | HUMANA INCcall | $609,000 | +162.5% | 1,400 | +180.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $526,000 | -23.3% | 13,071 | +1.1% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $372,000 | -0.3% | 7,410 | 0.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $65,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDput | $341,000 | -73.6% | 2,600 | -67.5% | 0.00% | -100.0% | |
| New | ACTIVISION BLIZZARD INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $614,000 | -9.7% | 50,797 | -42.6% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $555,000 | +31.2% | 34,172 | +34.3% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $594,000 | -51.0% | 5,523 | -47.5% | 0.00% | -100.0% |
| KBR | Buy | KBR INC | $576,000 | +47.3% | 10,529 | +28.1% | 0.00% | – |
| New | IDEXX LABS INCcall | $109,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | IDEXX LABS INCput | $274,000 | -85.7% | 500 | -82.8% | 0.00% | -100.0% | |
| Buy | ILLUMINA INCcall | $629,000 | +106.9% | 1,800 | +125.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $467,000 | +26.9% | 21,686 | +37.7% | 0.00% | – |
| AXTI | AXT INC | $463,000 | -20.3% | 65,990 | 0.0% | 0.00% | – | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $670,000 | -35.5% | 5,100 | -26.1% | 0.00% | -100.0% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $361,000 | – | 17,534 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $236,000 | -6.0% | 46,339 | +41.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $499,000 | +52.1% | 7,148 | +37.7% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $171,000 | – | 3,746 | +100.0% | 0.00% | – |
| New | KINDER MORGAN INC DELcall | $142,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPcall | $530,000 | -17.6% | 4,300 | -4.4% | 0.00% | – | |
| Sell | KEYSIGHT TECHNOLOGIES INCput | $32,000 | -95.0% | 200 | -93.5% | 0.00% | – | |
| Buy | IQVIA HLDGS INCcall | $347,000 | +11.9% | 1,500 | +36.4% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $623,000 | +42.9% | 12,856 | +6.5% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $341,000 | -6.6% | 4,630 | 0.0% | 0.00% | – | |
| Sell | AFLAC INCput | $470,000 | -34.5% | 7,300 | -40.7% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -664 | -100.0% | 0.00% | – |
| Sell | LAUDER ESTEE COS INCcall | $327,000 | -36.9% | 1,200 | -14.3% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $564,000 | -28.0% | 68,273 | -11.8% | 0.00% | -100.0% |
| New | AFLAC INCcall | $264,000 | – | 4,100 | +100.0% | 0.00% | – | |
| ATCO | Buy | ATLAS CORPshares | $634,000 | +78.1% | 43,163 | +72.0% | 0.00% | – |
| Buy | KROGER COput | $413,000 | +72.1% | 7,200 | +35.8% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $549,000 | -32.7% | 7,709 | -26.5% | 0.00% | -100.0% |
| New | KROGER COcall | $46,000 | – | 800 | +100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $436,000 | -35.7% | 20,097 | -50.3% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $450,000 | +31.2% | 15,151 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $616,000 | -4.6% | 20,560 | +0.6% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $372,000 | -90.7% | 11,744 | -90.5% | 0.00% | -100.0% |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -11,787 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,613 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,927 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $243,000 | – | 11,100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $126,000 | – | 5,040 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $353,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | DIGITAL RLTY TR INCput | $383,000 | -69.5% | 2,700 | -62.0% | 0.00% | -100.0% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $332,000 | -5.1% | 24,749 | +1.2% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,907 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,402 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,941 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -24,600 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $464,000 | -47.2% | 23,842 | -25.5% | 0.00% | -100.0% |
| Buy | DUPONT DE NEMOURS INCcall | $486,000 | +115.0% | 6,600 | +135.7% | 0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -15,096 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -61,427 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,678 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,020 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,573 | -100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $519,000 | +54.0% | 19,929 | +49.4% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,972 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -25,952 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,063 | -100.0% | 0.00% | – |
| New | RESMED INCcall | $97,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | RESMED INCput | $412,000 | -59.4% | 1,700 | -56.4% | 0.00% | -100.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $640,000 | -10.0% | 59,070 | +16.8% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -6,635 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,478 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,780 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,364 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -27,271 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,869 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,239 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,343 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -10,883 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,661 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,123 | -100.0% | 0.00% | – |
| New | CBRE GROUP INCcall | $101,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,653 | -100.0% | 0.00% | – |
| New | CBRE GROUP INCput | $613,000 | – | 6,700 | +100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,797 | -100.0% | 0.00% | – |
| New | DIGITAL RLTY TR INCcall | $312,000 | – | 2,200 | +100.0% | 0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,338 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,608 | -100.0% | 0.00% | – |
| Sell | PUBLIC SVC ENTERPRISE GRP INput | $224,000 | -11.8% | 3,200 | -15.8% | 0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,675 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,951 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,578 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -7,745 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -85,903 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -22,593 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,346 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,123 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,015 | -100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $574,000 | – | 8,200 | +100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,240 | -100.0% | 0.00% | – |
| Buy | DEXCOM INCcall | $460,000 | +71.6% | 900 | +80.0% | 0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,789 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -33,228 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,392 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,389 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,042 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,898 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| New | DEVON ENERGY CORP NEWput | $562,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWcall | $225,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | CME GROUP INCcall | $595,000 | +30.2% | 2,500 | +25.0% | 0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -5,940 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,208 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,096 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,792 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -16,535 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -24,655 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -35,596 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,431 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,567 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -9,206 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,891 | -100.0% | 0.00% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -10,785 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $275,000 | – | 24,699 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -9,030 | -100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $449,000 | -46.6% | 28,270 | -25.9% | 0.00% | -100.0% |
| RPM | Exit | RPM INTL INC | $0 | – | -5,013 | -100.0% | 0.00% | – |
| ROCKWELL AUTOMATION INCcall | $196,000 | -19.7% | 700 | 0.0% | 0.00% | – | ||
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -23,074 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,346 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,285 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,622 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,434 | -100.0% | 0.00% | – |
| Sell | ROCKWELL AUTOMATION INCput | $420,000 | -69.9% | 1,500 | -62.5% | 0.00% | -100.0% | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,469 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,267 | -100.0% | 0.00% | – |
| Buy | EOG RES INCcall | $429,000 | +46.4% | 3,600 | +9.1% | 0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,766 | -100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $574,000 | -64.5% | 17,820 | -50.7% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $306,000 | -88.9% | 10,950 | -81.3% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -11,748 | -100.0% | 0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,201 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -41,500 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $295,000 | +30.0% | 26,238 | 0.0% | 0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -50,175 | -100.0% | 0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,625 | -100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $567,000 | – | 1,200 | +100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,118 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,080 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -30,523 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -14,000 | -100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $230,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -8,024 | -100.0% | 0.00% | – |
| Sell | CADENCE DESIGN SYSTEM INCput | $411,000 | -72.1% | 2,500 | -68.4% | 0.00% | -100.0% | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,407 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -37,136 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,096 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -19,732 | -100.0% | -0.00% | – |
| Exit | IHS MARKIT LTDput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,966 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -15,945 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -75,525 | -100.0% | -0.00% | – |
| Exit | APTIV PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,730 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -167,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,701 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -638 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,167 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -54,735 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -12,415 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,917 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -25,695 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,894 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,096 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,565 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -24,918 | -100.0% | -0.00% | – |
| Exit | ANSYS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -9,848 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -27,037 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -121,481 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,195 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -114,440 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,278 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -23,876 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,226 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15,868 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -28,368 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,588 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -79,493 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,334 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,780 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,115 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -119,661 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,138 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -22,266 | -100.0% | -0.00% | – |
| Exit | XILINX INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | AUTOZONE INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,200 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -23,602 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,741 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,589 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,356 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -67,060 | -100.0% | -0.00% | – |
| Exit | FISKER INCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| FN | Exit | FABRINET | $0 | – | -17,831 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -10,672 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -49,165 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -8,491 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,962 | -100.0% | -0.00% | – |
| Exit | EQUIFAX INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,231 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,905 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,912 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -21,884 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,226 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -43,301 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,903 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,988 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,752 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,241 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -65,564 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -165,619 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -133,637 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -9,265 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,257 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -800,000 | -100.0% | -0.00% | – |
| Exit | FUBOTV INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -16,510 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -48,865 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -24,861 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -32,700 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -48,207 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,453 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -192,354 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -33,123 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -60,175 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -101,022 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -17,947 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,068 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -130,008 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -45,189 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -290,726 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -327,375 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,396 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -62,642 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,702 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | UNITY SOFTWARE INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -433,000 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -72,188 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -160,420 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,292 | -100.0% | -0.00% | – |
| Exit | SKILLZ INCput | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -133,000 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -46,556 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | BLOCK INCput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -81,737 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -482,400 | -100.0% | -0.01% | – |
| Exit | SNOWFLAKE INCput | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -227,800 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -77,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -223,419 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -98,046 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -135,375 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -8,740,000 | -100.0% | -0.01% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -326,342 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,870 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -92,090 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -66,255 | -100.0% | -0.01% | – |
| Exit | LINDE PLCput | $0 | – | -30,900 | -100.0% | -0.01% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -285,354 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -11,495,000 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,826,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -329,060 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -130,324 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -55,236 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -127,354 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -18,380 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -97,819 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -149,243 | -100.0% | -0.01% | – |
| Exit | DATADOG INCput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | AMPLITUDE INC | $0 | – | -264,395 | -100.0% | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -263,112 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -309,839 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -562,672 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -128,768 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -80,487 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,505,000 | -100.0% | -0.01% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -13,250,000 | -100.0% | -0.02% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,057,984 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -636,970 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -141,261 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -20,235,000 | -100.0% | -0.02% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -196,750 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -81,270 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -207,560 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -309,572 | -100.0% | -0.02% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -23,355,000 | -100.0% | -0.02% | – | |
| Exit | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $0 | – | -16,925,000 | -100.0% | -0.02% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -5,750,000 | -100.0% | -0.02% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -610,020 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -358,645 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -6,175,000 | -100.0% | -0.02% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -361,267 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -793,481 | -100.0% | -0.02% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -642,475 | -100.0% | -0.03% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -12,045,000 | -100.0% | -0.03% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -278,251 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,361,375 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -882,642 | -100.0% | -0.03% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,736,228 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,802,864 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -237,300 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -977,200 | -100.0% | -0.06% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,686,485 | -100.0% | -0.07% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -460,462 | -100.0% | -0.10% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -196,935,000 | -100.0% | -0.12% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -76,135,000 | -100.0% | -0.12% | – | |
| Exit | MANDIANT INC | $0 | – | -14,043,621 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.