Allianz Asset Management GmbH - Q2 2022 holdings

$105 Billion is the total value of Allianz Asset Management GmbH's 4135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$3,734,138,000
-17.2%
14,539,336
-0.6%
3.54%
+5.5%
AAPL BuyAPPLE INC$3,155,528,000
-21.4%
23,080,220
+0.3%
3.00%
+0.1%
AMZN BuyAMAZON COM INC$1,902,684,000
-37.2%
17,914,358
+1827.1%
1.81%
-20.0%
TSLA BuyTESLA INC$1,720,276,000
-37.2%
2,554,537
+0.5%
1.63%
-20.0%
GOOGL SellALPHABET INCcap stk cl a$1,596,993,000
-30.4%
732,814
-11.2%
1.52%
-11.3%
UNH BuyUNITEDHEALTH GROUP INC$1,257,598,000
+1.6%
2,448,452
+0.9%
1.19%
+29.5%
SellISHARES TRput$1,062,469,000
+0.4%
22,299,580
-5.7%
1.01%
+27.9%
BuyISHARES TRput$972,672,000
-3.6%
7,927,000
+20.1%
0.92%
+22.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$935,146,000
-25.1%
5,547,859
+0.9%
0.89%
-4.5%
NVDA SellNVIDIA CORPORATION$911,094,000
-58.2%
6,010,255
-24.7%
0.86%
-46.7%
FB BuyMETA PLATFORMS INCcl a$896,585,000
-25.8%
5,560,219
+2.3%
0.85%
-5.4%
VICI BuyVICI PPTYS INC$862,421,000
+10.5%
28,950,033
+5.5%
0.82%
+40.7%
GOOG BuyALPHABET INCcap stk cl c$848,803,000
-14.9%
388,033
+8.7%
0.81%
+8.5%
BuyTESLA INCput$838,004,000
-25.9%
1,244,400
+18.5%
0.80%
-5.7%
V SellVISA INC$831,214,000
-17.9%
4,221,719
-7.5%
0.79%
+4.6%
BuyINVESCO QQQ TRput$798,181,000
+6.8%
2,847,800
+38.1%
0.76%
+36.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$786,954,000
-11.5%
1,448,524
-3.8%
0.75%
+12.7%
AVGO SellBROADCOM INC$754,829,000
-31.8%
1,553,752
-11.6%
0.72%
-13.1%
ENPH BuyENPHASE ENERGY INC$720,683,000
+4.0%
3,691,271
+7.5%
0.68%
+32.6%
MA SellMASTERCARD INCORPORATEDcl a$716,537,000
-15.7%
2,271,258
-4.5%
0.68%
+7.4%
LIN SellLINDE PLC$669,580,000
-13.5%
2,328,730
-3.8%
0.64%
+10.4%
CSCO BuyCISCO SYS INC$649,594,000
-20.9%
15,234,371
+3.4%
0.62%
+0.8%
ACN BuyACCENTURE PLC IRELAND$638,660,000
-12.6%
2,300,237
+6.2%
0.61%
+11.4%
ON SellON SEMICONDUCTOR CORP$628,255,000
-30.5%
12,487,670
-13.5%
0.60%
-11.4%
LLY SellLILLY ELI & CO$621,741,000
-3.9%
1,917,592
-15.1%
0.59%
+22.4%
JPM SellJPMORGAN CHASE & CO$618,820,000
-24.8%
5,495,243
-9.0%
0.59%
-4.2%
ABBV SellABBVIE INC$616,721,000
-13.2%
4,026,649
-8.1%
0.58%
+10.6%
PANW BuyPALO ALTO NETWORKS INC$613,590,000
-11.8%
1,242,236
+11.1%
0.58%
+12.4%
NE SellNOBLE CORP NEW$577,842,000
-33.9%
22,794,588
-8.6%
0.55%
-15.8%
INTU SellINTUIT$569,529,000
-20.7%
1,477,606
-1.1%
0.54%
+1.1%
MU BuyMICRON TECHNOLOGY INC$562,339,000
-22.2%
10,172,568
+9.6%
0.53%
-0.9%
COST BuyCOSTCO WHSL CORP NEW$555,581,000
-12.3%
1,159,202
+5.4%
0.53%
+11.7%
NOW BuySERVICENOW INC$553,450,000
+10.2%
1,163,884
+29.1%
0.52%
+40.4%
AVGOP SellBROADCOM INC8% mcnv pfd sr a$547,244,000
-28.5%
364,065
-6.6%
0.52%
-8.9%
DE SellDEERE & CO$547,019,000
-50.3%
1,826,623
-31.0%
0.52%
-36.7%
ADBE SellADOBE SYSTEMS INCORPORATED$542,104,000
-24.7%
1,480,917
-6.3%
0.52%
-4.1%
MRK BuyMERCK & CO INC$541,771,000
+25.7%
5,942,415
+13.1%
0.51%
+60.1%
MRVL SellMARVELL TECHNOLOGY INC$529,738,000
-44.3%
12,169,488
-8.2%
0.50%
-29.0%
WFC SellWELLS FARGO CO NEW$524,502,000
-30.8%
13,390,419
-14.4%
0.50%
-11.9%
PFE SellPFIZER INC$509,758,000
-1.8%
9,722,650
-3.1%
0.48%
+25.1%
AMAT SellAPPLIED MATLS INC$510,020,000
-33.6%
5,605,839
-3.8%
0.48%
-15.4%
LRCX SellLAM RESEARCH CORP$495,937,000
-28.1%
1,163,760
-9.3%
0.47%
-8.4%
HD SellHOME DEPOT INC$491,457,000
-20.2%
1,791,872
-12.9%
0.47%
+1.5%
SLB BuySCHLUMBERGER LTD$488,115,000
+27.5%
13,649,737
+47.3%
0.46%
+62.5%
MCHP BuyMICROCHIP TECHNOLOGY INC.$481,996,000
-22.7%
8,298,830
+0.0%
0.46%
-1.3%
SPGI SellS&P GLOBAL INC$479,483,000
-24.8%
1,422,547
-8.5%
0.46%
-4.2%
JNJ SellJOHNSON & JOHNSON$469,747,000
-6.0%
2,646,314
-6.2%
0.45%
+19.9%
DHRPRB BuyDANAHER CORPORATION5% conv pfd b$466,676,000
-6.9%
352,685
+11.1%
0.44%
+18.8%
UNP BuyUNION PAC CORP$440,533,000
-18.4%
2,065,512
+4.5%
0.42%
+4.0%
ZI SellZOOMINFO TECHNOLOGIES INC$433,086,000
-52.1%
13,029,069
-13.8%
0.41%
-38.9%
EXC BuyEXELON CORP$431,972,000
+327.1%
9,531,604
+348.9%
0.41%
+446.7%
ZTS BuyZOETIS INCcl a$421,456,000
-5.3%
2,451,892
+3.9%
0.40%
+20.5%
ANTM BuyELEVANCE HEALTH INC$408,548,000
+28.9%
846,592
+31.2%
0.39%
+64.4%
CRM SellSALESFORCE INC$400,272,000
-24.3%
2,425,301
-2.6%
0.38%
-3.6%
ZS BuyZSCALER INC$400,487,000
-37.9%
2,678,667
+0.2%
0.38%
-20.8%
SellPALO ALTO NETWORKS INCnote 0.375% 6/0$398,164,000
-26.8%
231,605,000
-10.6%
0.38%
-6.7%
AVTR BuyAVANTOR INC$395,233,000
+81.7%
12,708,479
+97.6%
0.38%
+131.5%
WM BuyWASTE MGMT INC DEL$394,941,000
-2.6%
2,581,647
+0.9%
0.38%
+24.2%
COP SellCONOCOPHILLIPS$387,346,000
-22.1%
4,312,960
-13.2%
0.37%
-0.5%
MCK BuyMCKESSON CORP$382,218,000
+35.0%
1,171,697
+26.7%
0.36%
+72.0%
TEAM SellATLASSIAN CORP PLCcl a$381,629,000
-40.1%
2,036,443
-6.1%
0.36%
-23.8%
ORCL BuyORACLE CORP$377,509,000
-1.6%
5,403,035
+16.5%
0.36%
+25.2%
VLO SellVALERO ENERGY CORP$374,693,000
+0.2%
3,525,524
-4.3%
0.36%
+27.6%
AMT BuyAMERICAN TOWER CORP NEW$372,699,000
+173.3%
1,458,194
+168.6%
0.35%
+247.1%
STLA BuySTELLANTIS N.V$359,690,000
-20.0%
27,836,075
+0.7%
0.34%
+1.8%
PLUG SellPLUG POWER INC$355,230,000
-44.4%
21,438,146
-4.0%
0.34%
-29.2%
AXP SellAMERICAN EXPRESS CO$352,028,000
-27.4%
2,539,520
-2.1%
0.33%
-7.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$338,684,000
+92.9%
1,201,904
+78.7%
0.32%
+145.0%
PG BuyPROCTER AND GAMBLE CO$336,653,000
+1.1%
2,341,290
+7.4%
0.32%
+29.0%
AMGN SellAMGEN INC$336,147,000
-10.8%
1,381,616
-11.4%
0.32%
+13.5%
UBS BuyUBS GROUP AG$335,523,000
-14.7%
20,872,246
+4.7%
0.32%
+8.5%
ABT BuyABBOTT LABS$329,441,000
-6.1%
3,032,140
+2.3%
0.31%
+19.9%
BKNG SellBOOKING HOLDINGS INC$326,563,000
-31.2%
186,715
-7.6%
0.31%
-12.2%
VZ BuyVERIZON COMMUNICATIONS INC$326,435,000
+2.7%
6,432,224
+3.0%
0.31%
+30.8%
SellDEXCOM INCnote 0.250%11/1$315,039,000
-23.8%
342,925,000
-4.8%
0.30%
-2.9%
QCOM SellQUALCOMM INC$314,778,000
-33.5%
2,464,199
-20.5%
0.30%
-15.3%
NXPI SellNXP SEMICONDUCTORS N V$311,893,000
-30.2%
2,106,948
-12.8%
0.30%
-11.1%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$310,376,000
-11.7%
263,080,000
+1.7%
0.30%
+12.6%
XOM SellEXXON MOBIL CORP$304,198,000
-6.6%
3,552,055
-9.9%
0.29%
+18.9%
SellMICROCHIP TECHNOLOGY INC.note 0.125%11/1$304,609,000
-13.9%
304,905,000
-0.9%
0.29%
+9.5%
INTC BuyINTEL CORP$294,867,000
-0.5%
7,882,060
+31.9%
0.28%
+26.7%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$293,797,000
-6.7%
249,685,000
-2.9%
0.28%
+18.7%
NKE SellNIKE INCcl b$291,501,000
-26.3%
2,852,255
-2.9%
0.28%
-5.8%
SellPIONEER NAT RES COnote 0.250% 5/1$292,331,000
-16.2%
134,290,000
-8.5%
0.28%
+6.5%
TTD BuyTHE TRADE DESK INC$286,051,000
-24.7%
6,828,601
+24.6%
0.27%
-3.9%
FTNT BuyFORTINET INC$281,814,000
+3.9%
4,980,804
+527.8%
0.27%
+32.2%
COO BuyCOOPER COS INC$278,767,000
-24.2%
890,287
+1.1%
0.26%
-3.3%
ISRG BuyINTUITIVE SURGICAL INC$261,561,000
-32.7%
1,303,181
+1.2%
0.25%
-14.2%
CVX BuyCHEVRON CORP NEW$259,177,000
-4.2%
1,790,138
+7.8%
0.25%
+22.4%
EL BuyLAUDER ESTEE COS INCcl a$258,198,000
-5.9%
1,013,853
+0.6%
0.24%
+20.1%
ROP SellROPER TECHNOLOGIES INC$256,789,000
-19.1%
650,672
-3.2%
0.24%
+3.4%
NLOK BuyNORTONLIFELOCK INC$255,920,000
-16.3%
11,653,896
+1.1%
0.24%
+6.6%
NEEPRQ SellNEXTERA ENERGY INCunit 99/99/9999$255,649,000
-13.5%
5,201,410
-7.6%
0.24%
+10.5%
BuyUBER TECHNOLOGIES INCnote 12/1$254,766,000
-6.4%
319,040,000
+4.4%
0.24%
+19.2%
BSXPRA SellBOSTON SCIENTIFIC CORP5.50% cnv pfd a$253,702,000
-22.7%
2,501,010
-11.2%
0.24%
-1.2%
CME BuyCME GROUP INC$247,060,000
-11.6%
1,206,935
+2.7%
0.24%
+13.0%
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$246,248,000
+2.0%
204,440
+11.1%
0.23%
+30.0%
ADI BuyANALOG DEVICES INC$246,425,000
-2.9%
1,686,801
+9.8%
0.23%
+23.8%
DDOG SellDATADOG INC$246,887,000
-42.5%
2,592,265
-8.6%
0.23%
-26.9%
DVN SellDEVON ENERGY CORP NEW$246,065,000
-33.1%
4,464,974
-28.3%
0.23%
-14.6%
GILD SellGILEAD SCIENCES INC$245,992,000
+2.6%
3,979,801
-1.3%
0.23%
+30.2%
SellAIRBNB INCnote 3/1$244,108,000
-27.9%
298,165,000
-14.4%
0.23%
-7.9%
MDB BuyMONGODB INCcl a$242,356,000
-37.9%
933,935
+6.2%
0.23%
-21.0%
IQV BuyIQVIA HLDGS INC$237,428,000
-2.7%
1,094,189
+3.6%
0.22%
+23.6%
DHR SellDANAHER CORPORATION$228,833,000
-18.7%
902,626
-5.9%
0.22%
+3.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$227,427,000
-22.9%
2,781,979
-1.7%
0.22%
-1.8%
NEEPRP SellNEXTERA ENERGY INCunit 99/99/9999$227,717,000
-9.2%
4,586,440
-4.6%
0.22%
+15.5%
SellRIVIAN AUTOMOTIVE INC$223,248,000
-57.2%
8,673,182
-16.5%
0.21%
-45.5%
SellEXPEDIA GROUP INCnote 2/1$222,099,000
-34.7%
246,220,000
-9.8%
0.21%
-16.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$215,885,000
-12.8%
165,142
+5.5%
0.20%
+10.8%
HUM BuyHUMANA INC$215,231,000
+9.2%
459,825
+1.6%
0.20%
+38.8%
MPC SellMARATHON PETE CORP$214,819,000
-7.5%
2,613,053
-3.7%
0.20%
+17.9%
SellCOUPA SOFTWARE INCnote 0.375% 6/1$210,041,000
-18.0%
280,395,000
-8.5%
0.20%
+4.2%
SQ BuyBLOCK INCcl a$209,544,000
-44.1%
3,409,438
+23.3%
0.20%
-28.7%
TGT BuyTARGET CORP$209,368,000
-4.5%
1,482,458
+43.4%
0.20%
+22.1%
SOLN NewSOUTHERN COunit 08/01/2022$203,973,0003,850,000
+100.0%
0.19%
WMT BuyWALMART INC$200,746,000
+31.8%
1,651,148
+61.4%
0.19%
+69.0%
CVS BuyCVS HEALTH CORP$199,687,000
+3.7%
2,155,046
+13.3%
0.19%
+32.9%
KO BuyCOCA COLA CO$200,084,000
+11.9%
3,180,480
+10.3%
0.19%
+42.9%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$198,291,000
-19.3%
165,135,000
-1.7%
0.19%
+2.7%
OKTA SellOKTA INCcl a$193,930,000
-46.6%
2,145,237
-10.8%
0.18%
-31.9%
AMD SellADVANCED MICRO DEVICES INC$194,063,000
-57.8%
2,537,761
-39.6%
0.18%
-46.2%
SellLUMENTUM HLDGS INCnote 0.500%12/1$193,568,000
-14.0%
187,930,000
-3.3%
0.18%
+9.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$193,194,000
+144.3%
1,949,288
+146.8%
0.18%
+210.2%
SellSPLUNK INCnote 1.125% 6/1$192,495,000
-21.8%
233,766,000
-10.0%
0.18%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$189,602,000
+95.7%
2,462,362
+85.6%
0.18%
+150.0%
CTLT SellCATALENT INC$186,812,000
-11.1%
1,741,182
-8.1%
0.18%
+12.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$184,063,000
-36.3%
4,856,554
-24.8%
0.18%
-18.6%
AON BuyAON PLC$182,463,000
-14.4%
676,588
+3.4%
0.17%
+8.8%
HZNP SellHORIZON THERAPEUTICS PUB L$180,983,000
-37.2%
2,269,095
-17.2%
0.17%
-20.0%
UPS SellUNITED PARCEL SERVICE INCcl b$181,679,000
-28.4%
995,283
-15.9%
0.17%
-9.0%
IHRT  IHEARTMEDIA INC$178,967,000
-58.3%
22,682,7700.0%0.17%
-46.9%
FLT SellFLEETCOR TECHNOLOGIES INC$178,517,000
-29.7%
849,635
-16.7%
0.17%
-10.6%
SNPS BuySYNOPSYS INC$174,513,000
+19.5%
574,623
+31.1%
0.17%
+52.3%
SellELEVANCE HEALTH INCnote 2.750%10/1$173,692,000
-7.2%
25,300,000
-5.6%
0.16%
+18.7%
SNOW SellSNOWFLAKE INCcl a$171,377,000
-61.1%
1,232,395
-35.8%
0.16%
-50.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$171,636,000
+6.0%
817,156
+14.8%
0.16%
+34.7%
SellLIBERTY MEDIA CORP DELnote 1.375%10/1$169,138,000
-19.5%
144,080,000
-3.0%
0.16%
+3.2%
BuySEA LTDnote 0.250% 9/1$169,636,000
-8.2%
232,080,000
+0.7%
0.16%
+16.7%
SCHW SellSCHWAB CHARLES CORP$167,434,000
-38.9%
2,650,109
-18.4%
0.16%
-22.1%
FCX SellFREEPORT-MCMORAN INCcl b$167,340,000
-77.1%
5,719,073
-61.0%
0.16%
-70.8%
DXCM BuyDEXCOM INC$165,425,000
-37.4%
2,219,567
+329.7%
0.16%
-20.3%
ANET SellARISTA NETWORKS INC$165,013,000
-40.8%
1,760,325
-12.3%
0.16%
-24.5%
PAYC BuyPAYCOM SOFTWARE INC$161,958,000
+221.5%
578,175
+297.5%
0.15%
+305.3%
REGN SellREGENERON PHARMACEUTICALS$162,481,000
-19.7%
274,864
-5.1%
0.15%
+2.0%
AWK SellAMERICAN WTR WKS CO INC NEW$161,662,000
-16.6%
1,086,656
-7.2%
0.15%
+6.2%
SellFORD MTR CO DELnote 3/1$161,158,000
-34.7%
175,905,000
-15.2%
0.15%
-16.8%
CMCSA BuyCOMCAST CORP NEWcl a$160,388,000
+9.9%
4,087,371
+31.1%
0.15%
+39.4%
A BuyAGILENT TECHNOLOGIES INC$158,693,000
-7.0%
1,336,131
+3.7%
0.15%
+18.9%
APTVPRA SellAPTIV PLC5.5% cnv pfd a$159,558,000
-23.4%
1,513,975
-0.8%
0.15%
-2.6%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$157,041,000177,150,000
+100.0%
0.15%
PYPL SellPAYPAL HLDGS INC$156,464,000
-43.7%
2,240,327
-6.8%
0.15%
-28.0%
PSA BuyPUBLIC STORAGE$156,676,000
-19.6%
501,090
+0.4%
0.15%
+2.8%
ROKU SellROKU INC$156,360,000
-37.4%
1,903,578
-4.5%
0.15%
-20.4%
GNRC BuyGENERAC HLDGS INC$155,304,000
-27.9%
737,508
+1.8%
0.15%
-8.1%
SellINSULET CORPnote 0.375% 9/0$150,341,000
-21.6%
130,415,000
-9.9%
0.14%0.0%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$149,836,000
-22.1%
136,090,000
-6.9%
0.14%
-0.7%
RBLX BuyROBLOX CORPcl a$149,494,000
+873.7%
4,549,419
+1270.2%
0.14%
+1190.9%
DD SellDUPONT DE NEMOURS INC$150,059,000
-28.0%
2,699,884
-4.7%
0.14%
-8.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC$148,298,000
-12.9%
541,871
+2.6%
0.14%
+11.0%
PSX SellPHILLIPS 66$148,146,000
-7.3%
1,806,878
-2.3%
0.14%
+18.5%
LNG SellCHENIERE ENERGY INC$147,634,000
-7.3%
1,109,781
-3.4%
0.14%
+17.6%
SellSELECT SECTOR SPDR TRput$147,499,000
-20.5%
4,689,958
-3.2%
0.14%
+1.4%
NewSNAP INCnote 5/0$147,884,000209,205,000
+100.0%
0.14%
MCD SellMCDONALDS CORP$146,276,000
-53.3%
592,496
-53.2%
0.14%
-40.3%
SHW SellSHERWIN WILLIAMS CO$145,732,000
-10.8%
650,849
-0.6%
0.14%
+13.1%
CB BuyCHUBB LIMITED$144,105,000
+71.6%
733,058
+86.7%
0.14%
+117.5%
BuyBLOCK INCnote 5/0$143,050,000
+5.0%
181,175,000
+22.7%
0.14%
+34.7%
SNAP BuySNAP INCcl a$141,015,000
-63.5%
10,739,877
+0.0%
0.13%
-53.5%
DOCS SellDOXIMITY INCcl a$141,057,000
-35.1%
4,051,022
-2.9%
0.13%
-17.3%
SellENPHASE ENERGY INCnote 3/0$140,247,000
-2.6%
141,250,000
-0.4%
0.13%
+24.3%
BAC SellBK OF AMERICA CORP$138,546,000
-57.8%
4,450,536
-44.1%
0.13%
-45.9%
BuyZILLOW GROUP INCnote 2.750% 5/1$137,922,000
+6.5%
145,880,000
+27.5%
0.13%
+36.5%
SellOKTA INCnote 0.375% 6/1$137,894,000
-20.8%
161,750,000
-9.6%
0.13%
+0.8%
BuyBLOCK INCnote 0.250%11/0$136,566,000
-8.3%
186,255,000
+13.5%
0.13%
+17.1%
MNST SellMONSTER BEVERAGE CORP NEW$136,687,000
+13.4%
1,474,516
-2.3%
0.13%
+44.4%
SellWAYFAIR INCnote 0.625%10/0$136,585,000
-29.2%
204,615,000
-12.8%
0.13%
-9.7%
SellENPHASE ENERGY INCnote 3/0$133,988,000
-9.2%
134,700,000
-4.8%
0.13%
+15.5%
T BuyAT&T INC$133,491,000
+41.5%
6,368,828
+22.8%
0.13%
+81.4%
AIG BuyAMERICAN INTL GROUP INC$132,699,000
-3.7%
2,595,310
+18.2%
0.13%
+22.3%
EW BuyEDWARDS LIFESCIENCES CORP$129,383,000
-4.1%
1,360,655
+18.7%
0.12%
+21.8%
ALGN SellALIGN TECHNOLOGY INC$129,752,000
-46.0%
548,244
-0.6%
0.12%
-31.3%
TSCO BuyTRACTOR SUPPLY CO$128,836,000
-10.5%
664,618
+7.7%
0.12%
+14.0%
SellLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$126,965,000
-32.3%
122,860,000
-15.2%
0.12%
-13.6%
SellVAIL RESORTS INCnote 1/0$125,339,000
-11.9%
143,045,000
-2.4%
0.12%
+12.3%
BuyDISH NETWORK CORPORATIONnote 12/1$125,055,000
-17.5%
178,610,000
+14.4%
0.12%
+5.3%
NTAP BuyNETAPP INC$125,861,000
-19.4%
1,929,194
+2.5%
0.12%
+2.6%
BuySHOPIFY INCnote 0.125%11/0$125,151,000
-1.8%
149,560,000
+11.5%
0.12%
+25.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$123,144,000
-38.2%
1,723,738
-22.2%
0.12%
-20.9%
TJX BuyTJX COS INC NEW$123,699,000
-2.5%
2,214,847
+5.7%
0.12%
+23.2%
SellZSCALER INCnote 0.125% 7/0$123,308,000
-28.8%
101,640,000
-0.2%
0.12%
-9.3%
BIIB BuyBIOGEN INC$121,892,000
+9.0%
597,685
+12.6%
0.12%
+39.8%
NewON SEMICONDUCTOR CORPnote 5/0$122,705,000106,395,000
+100.0%
0.12%
BB SellBLACKBERRY LTD$121,758,000
-34.9%
22,631,014
-10.2%
0.12%
-16.5%
BuySPOTIFY USA INCnote 3/1$120,766,000
-3.0%
153,025,000
+4.0%
0.12%
+23.7%
XYL SellXYLEM INC$119,692,000
-10.5%
1,530,985
-2.4%
0.11%
+14.0%
VEL  VELOCITY FINL INC$120,492,000
+0.5%
10,963,8060.0%0.11%
+28.1%
TWLO BuyTWILIO INCcl a$119,828,000
+180.2%
1,429,756
+450.9%
0.11%
+256.2%
MRNA BuyMODERNA INC$119,043,000
-15.1%
833,336
+2.3%
0.11%
+8.7%
BuyBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$118,591,000
+0.4%
118,270,000
+1.3%
0.11%
+28.4%
CNHI SellCNH INDL N V$117,640,000
-36.3%
10,150,218
-12.8%
0.11%
-18.8%
C SellCITIGROUP INC$118,341,000
-33.3%
2,573,192
-22.5%
0.11%
-15.2%
SellPEBBLEBROOK HOTEL TRnote 1.750%12/1$118,337,000
-32.1%
131,080,000
-13.5%
0.11%
-13.8%
NewCOINBASE GLOBAL INCnote 0.500% 6/0$117,427,000204,840,000
+100.0%
0.11%
EPAM SellEPAM SYS INC$115,444,000
-18.3%
391,629
-17.8%
0.11%
+4.8%
 RINGCENTRAL INCnote 3/0$116,097,000
-5.9%
141,010,0000.0%0.11%
+19.6%
ABCL SellABCELLERA BIOLOGICS INC$115,260,000
+5.9%
10,822,530
-3.0%
0.11%
+34.6%
MGM SellMGM RESORTS INTERNATIONAL$114,514,000
-35.8%
3,955,582
-7.0%
0.11%
-18.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$113,579,000
+5.2%
757,045
+15.3%
0.11%
+35.0%
KKRPRC SellKKR & CO INC6% mconv pfd c$113,511,000
-24.1%
1,941,360
-3.5%
0.11%
-2.7%
PLD BuyPROLOGIS INC.$112,435,000
-2.9%
955,676
+33.2%
0.11%
+24.4%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$112,214,000
-69.2%
104,872,541
-0.5%
0.11%
-60.7%
CRTO SellCRITEO S Aspons ads$113,129,000
-13.3%
4,636,445
-3.3%
0.11%
+10.3%
AZN SellASTRAZENECA PLCsponsored adr$112,298,000
-0.6%
1,699,687
-0.2%
0.11%
+27.4%
BOX BuyBOX INCcl a$111,374,000
+80.6%
4,430,172
+108.7%
0.11%
+130.4%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$111,754,000
-30.3%
165,680,000
-6.4%
0.11%
-10.9%
SellROYAL CARIBBEAN GROUPnote 4.250% 6/1$110,265,000
-29.8%
115,730,000
-3.5%
0.10%
-10.3%
MS SellMORGAN STANLEY$109,451,000
-42.9%
1,439,005
-34.4%
0.10%
-27.3%
BuyDRAFTKINGS INC NEWnote 3/1$109,591,000
-7.4%
181,570,000
+8.8%
0.10%
+18.2%
GS SellGOLDMAN SACHS GROUP INC$108,568,000
-32.4%
365,521
-24.8%
0.10%
-14.2%
ASML SellASML HOLDING N V$107,439,000
-34.1%
225,770
-7.5%
0.10%
-15.7%
BuyEURONET WORLDWIDE INCnote 0.750% 3/1$107,472,000
-4.2%
105,540,000
+5.5%
0.10%
+21.4%
SellTYLER TEX INDPT SCH DISTnote 0.250% 3/1$107,537,000
-16.3%
114,515,000
-1.9%
0.10%
+6.2%
NET SellCLOUDFLARE INC$106,108,000
-69.4%
2,425,322
-16.2%
0.10%
-60.9%
BuyCHEGG INCnote 0.125% 3/1$106,178,000
-0.7%
124,865,000
+17.1%
0.10%
+26.2%
CAH SellCARDINAL HEALTH INC$105,818,000
-22.2%
2,024,453
-15.7%
0.10%
-1.0%
EBAY SellEBAY INC.$104,866,000
-30.0%
2,516,580
-3.8%
0.10%
-10.7%
SellWORKDAY INCnote 0.250%10/0$105,640,000
-49.8%
101,365,000
-21.4%
0.10%
-36.3%
EMR BuyEMERSON ELEC CO$105,066,000
-18.0%
1,320,913
+1.1%
0.10%
+5.3%
GFLU BuyGFL ENVIRONMENTAL INCunit 99/99/9999t$101,754,000
-13.2%
1,712,750
+8.2%
0.10%
+11.5%
APH SellAMPHENOL CORP NEWcl a$100,948,000
-17.6%
1,567,996
-3.6%
0.10%
+5.5%
MKTX BuyMARKETAXESS HLDGS INC$100,831,000
-17.5%
393,857
+9.6%
0.10%
+5.5%
 FIVE9 INCnote 0.500% 6/0$101,420,000
-10.5%
104,140,0000.0%0.10%
+14.3%
SellMONGODB INCnote 0.250% 1/1$99,795,000
-43.3%
71,285,000
-12.6%
0.10%
-27.5%
GGG SellGRACO INC$99,892,000
-24.5%
1,681,407
-11.4%
0.10%
-4.0%
NTR BuyNUTRIEN LTD$100,368,000
+0.8%
1,262,975
+31.8%
0.10%
+28.4%
NewISHARES TRput$100,529,0001,365,700
+100.0%
0.10%
BKR SellBAKER HUGHES COMPANYcl a$99,391,000
-21.5%
3,442,744
-1.0%
0.09%0.0%
PEP BuyPEPSICO INC$98,658,000
+18.9%
591,970
+19.4%
0.09%
+51.6%
BuyOAK STR HEALTH INCnote 3/1$99,356,000
-10.0%
140,640,000
+1.8%
0.09%
+14.6%
SellETSY INCnote 0.125% 9/0$99,306,000
-29.7%
127,745,000
-8.8%
0.09%
-10.5%
SPY BuySPDR S&P 500 ETF TRtr unit$97,691,000
+13.8%
258,956
+36.2%
0.09%
+45.3%
KNBE BuyKNOWBE4 INCcl a$97,848,000
-25.2%
6,264,292
+10.3%
0.09%
-4.1%
SYF BuySYNCHRONY FINANCIAL$97,606,000
-14.3%
3,533,883
+8.0%
0.09%
+9.4%
GTLS SellCHART INDS INC$96,862,000
-3.4%
578,695
-0.9%
0.09%
+22.7%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$97,168,000
-8.3%
79,9400.0%0.09%
+16.5%
CPRT BuyCOPART INC$95,931,000
-9.0%
882,851
+5.1%
0.09%
+16.7%
TXN SellTEXAS INSTRS INC$95,413,000
-33.1%
620,980
-20.2%
0.09%
-14.2%
ALB SellALBEMARLE CORP$94,367,000
-22.5%
451,559
-17.9%
0.09%
-1.1%
SellMIDDLEBY CORPnote 1.000% 9/0$94,512,000
-22.9%
83,985,000
-6.1%
0.09%
-1.1%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$94,994,000
-31.2%
105,020,000
-7.9%
0.09%
-12.6%
FFIV SellF5 INC$94,415,000
-29.2%
616,934
-3.3%
0.09%
-9.1%
SellSOLAREDGE TECHNOLOGIES INCnote 9/1$94,857,000
-16.9%
78,440,000
-6.1%
0.09%
+5.9%
CMI SellCUMMINS INC$95,235,000
-16.8%
492,091
-11.9%
0.09%
+5.9%
FLEX BuyFLEX LTDord$93,793,000
-14.9%
6,481,925
+9.1%
0.09%
+8.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$93,915,000
+0.3%
1,173,650
+7.8%
0.09%
+27.1%
SellBENTLEY SYS INCnote 0.125% 1/1$93,412,000
-20.6%
107,615,000
-10.2%
0.09%
+1.1%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$93,820,000
-32.1%
1,099,363
-19.4%
0.09%
-13.6%
USMV BuyISHARES TRmsci usa min vol$92,364,000
+27.8%
1,315,537
+41.2%
0.09%
+63.0%
MDT BuyMEDTRONIC PLC$91,516,000
-12.1%
1,019,677
+8.6%
0.09%
+11.5%
KSS SellKOHLS CORP$91,262,000
-45.0%
2,557,071
-6.8%
0.09%
-29.8%
HDV BuyISHARES TRcore high dv etf$91,334,000
+59.9%
909,430
+70.1%
0.09%
+102.3%
TSN SellTYSON FOODS INCcl a$92,116,000
-10.2%
1,070,360
-6.5%
0.09%
+14.5%
IDXX SellIDEXX LABS INC$90,522,000
-40.0%
258,098
-6.4%
0.09%
-23.2%
KLAC BuyKLA CORP$90,618,000
-12.5%
283,993
+0.3%
0.09%
+11.7%
SellTELADOC HEALTH INCnote 1.250% 6/0$90,958,000
-14.3%
123,315,000
-2.0%
0.09%
+8.9%
PKI BuyPERKINELMER INC$90,723,000
-6.0%
637,901
+15.3%
0.09%
+19.4%
RSG BuyREPUBLIC SVCS INC$89,806,000
+12.7%
686,224
+14.1%
0.08%
+44.1%
TRMB SellTRIMBLE INC$89,326,000
-21.5%
1,534,040
-2.8%
0.08%0.0%
BX BuyBLACKSTONE INC$88,565,000
-19.9%
970,783
+11.4%
0.08%
+2.4%
BuySPLUNK INCnote 1.125% 9/1$88,292,000
+5.7%
94,400,000
+36.0%
0.08%
+35.5%
IEX SellIDEX CORP$88,410,000
-5.5%
486,757
-0.3%
0.08%
+20.0%
LOW SellLOWES COS INC$87,029,000
-39.8%
498,247
-30.3%
0.08%
-23.1%
BuyOMNICELL COMnote 0.250% 9/1$87,547,000
+10.7%
69,140,000
+24.3%
0.08%
+40.7%
CDW BuyCDW CORP$86,717,000
-1.5%
550,379
+11.8%
0.08%
+24.2%
GIS BuyGENERAL MLS INC$85,716,000
+14.1%
1,136,070
+2.4%
0.08%
+44.6%
KR BuyKROGER CO$84,374,000
+84.7%
1,782,681
+123.9%
0.08%
+135.3%
POOL SellPOOL CORP$83,829,000
-27.2%
238,671
-12.4%
0.08%
-7.0%
SellII-VI INCnote 0.250% 9/0$83,757,000
-28.6%
74,535,000
-1.3%
0.08%
-8.0%
CYBR BuyCYBERARK SOFTWARE LTD$82,710,000
-23.3%
646,376
+1.1%
0.08%
-1.2%
NUE BuyNUCOR CORP$83,181,000
+1.7%
796,672
+44.8%
0.08%
+29.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$82,796,000
+142.8%
303,262
+213.8%
0.08%
+216.0%
INVH BuyINVITATION HOMES INC$82,556,000
-11.1%
2,320,313
+0.4%
0.08%
+13.0%
MFC BuyMANULIFE FINL CORP$82,425,000
-17.2%
4,763,521
+2.1%
0.08%
+5.4%
TTEK SellTETRA TECH INC NEW$82,130,000
-18.1%
601,461
-1.0%
0.08%
+4.0%
PWR SellQUANTA SVCS INC$82,166,000
-22.1%
655,542
-18.2%
0.08%
-1.3%
F SellFORD MTR CO DEL$81,746,000
-60.2%
7,344,588
-39.6%
0.08%
-49.0%
SellBLOCK INCnote 0.125% 3/0$81,620,000
-30.7%
86,370,000
-3.9%
0.08%
-12.5%
FSLR BuyFIRST SOLAR INC$81,090,000
-16.3%
1,190,226
+2.8%
0.08%
+6.9%
STN SellSTANTEC INC$80,706,000
-16.0%
1,846,142
-3.5%
0.08%
+6.9%
NEM SellNEWMONT CORP$81,115,000
-43.3%
1,359,403
-24.5%
0.08%
-28.0%
SellMANDIANT INCnote 0.875% 6/0$80,089,000
-9.8%
73,715,000
-8.4%
0.08%
+15.2%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$78,518,000
+43.7%
1,134,985
+0.3%
0.08%
+82.9%
CI BuyCIGNA CORP NEW$79,188,000
+47.8%
300,503
+34.4%
0.08%
+87.5%
IVE  ISHARES TRs&p 500 val etf$77,964,000
-11.7%
567,1750.0%0.07%
+12.1%
 DOCUSIGN INCnote 1/1$77,838,000
-2.0%
84,865,0000.0%0.07%
+25.4%
SITE BuySITEONE LANDSCAPE SUPPLY INC$78,317,000
-15.8%
658,846
+14.5%
0.07%
+7.2%
ATVI SellACTIVISION BLIZZARD INC$77,682,000
-26.4%
997,708
-24.3%
0.07%
-6.3%
NewASPEN TECHNOLOGY INC$77,121,000419,868
+100.0%
0.07%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$76,970,000
-5.0%
558,358
+8.8%
0.07%
+21.7%
MO BuyALTRIA GROUP INC$75,657,000
+63.3%
1,811,270
+104.2%
0.07%
+105.7%
SWT  STANLEY BLACK & DECKER INCunit 11/15/2022$75,855,000
-23.3%
1,125,6050.0%0.07%
-2.7%
UNIT BuyUNITI GROUP INC$76,378,000
-30.7%
8,108,023
+1.3%
0.07%
-12.2%
MSCI SellMSCI INC$75,121,000
-19.7%
182,267
-2.0%
0.07%
+1.4%
MET SellMETLIFE INC$74,801,000
-41.4%
1,191,280
-34.4%
0.07%
-25.3%
CLVTPRA SellCLARIVATE PLC5.25% pfd conv a$74,802,000
-23.2%
1,307,400
-8.9%
0.07%
-2.7%
SellSPLUNK INCnote 0.500% 9/1$73,624,000
-28.4%
77,260,000
-14.4%
0.07%
-9.1%
BuySPDR SER TRput$73,461,000
+81.5%
1,342,743
+109.7%
0.07%
+133.3%
MPWR BuyMONOLITHIC PWR SYS INC$74,233,000
-0.1%
193,295
+26.3%
0.07%
+27.3%
HOLX BuyHOLOGIC INC$73,744,000
-6.7%
1,064,121
+3.4%
0.07%
+18.6%
ORLY SellOREILLY AUTOMOTIVE INC$72,728,000
-13.4%
115,119
-6.1%
0.07%
+9.5%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$72,049,000
-14.1%
72,550,0000.0%0.07%
+9.7%
NEE BuyNEXTERA ENERGY INC$71,178,000
-4.2%
918,902
+4.7%
0.07%
+23.6%
HPE SellHEWLETT PACKARD ENTERPRISE C$72,017,000
-35.7%
5,431,092
-19.0%
0.07%
-18.1%
SellBURLINGTON STORES INCnote 2.250% 4/1$70,249,000
-20.3%
70,530,000
-9.0%
0.07%
+1.5%
AGCO SellAGCO CORP$71,068,000
-38.9%
720,044
-9.6%
0.07%
-23.0%
NewSHIFT4 PMTS INCnote 12/1$69,323,00086,040,000
+100.0%
0.07%
HSY BuyHERSHEY CO$69,880,000
+50.1%
324,780
+51.2%
0.07%
+88.6%
COF SellCAPITAL ONE FINL CORP$69,965,000
-29.7%
671,518
-11.5%
0.07%
-10.8%
ECL BuyECOLAB INC$69,614,000
-3.6%
452,748
+10.7%
0.07%
+22.2%
RS BuyRELIANCE STEEL & ALUMINUM CO$69,156,000
+29.2%
407,137
+39.4%
0.07%
+65.0%
VST BuyVISTRA CORP$69,432,000
+10.4%
3,038,585
+12.3%
0.07%
+40.4%
FERG BuyFERGUSON PLC NEW$68,549,000
-12.2%
614,336
+7.5%
0.06%
+12.1%
DRE BuyDUKE REALTY CORP$68,742,000
+17.9%
1,250,989
+24.6%
0.06%
+51.2%
M SellMACYS INC$68,861,000
-27.0%
3,758,762
-3.0%
0.06%
-7.1%
HST SellHOST HOTELS & RESORTS INC$67,510,000
-31.6%
4,305,501
-15.3%
0.06%
-13.5%
 NIO INCnote 2/0$67,378,000
+1.3%
79,055,0000.0%0.06%
+28.0%
HDB SellHDFC BANK LTDsponsored ads$66,030,000
-18.4%
1,201,418
-8.9%
0.06%
+5.0%
DFS SellDISCOVER FINL SVCS$66,190,000
-16.5%
699,840
-2.8%
0.06%
+6.8%
SellAPPLE INCput$66,255,000
-52.3%
484,600
-39.1%
0.06%
-39.4%
BuyNOVOCURE LTDnote 11/0$66,770,000
+5.5%
76,435,000
+9.2%
0.06%
+34.0%
NewMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$66,738,00075,665,000
+100.0%
0.06%
TECK SellTECK RESOURCES LTDcl b$66,158,000
-42.8%
2,168,154
-24.3%
0.06%
-26.7%
EQIX BuyEQUINIX INC$65,781,000
-2.6%
100,119
+10.0%
0.06%
+24.0%
AVB BuyAVALONBAY CMNTYS INC$65,434,000
-19.8%
336,855
+2.5%
0.06%
+1.6%
WMB SellWILLIAMS COS INC$64,871,000
-34.6%
2,078,569
-30.0%
0.06%
-16.2%
AAL SellAMERICAN AIRLS GROUP INC$65,775,000
-55.8%
5,187,331
-36.3%
0.06%
-44.1%
VAL SellVALARIS LIMITEDcl a$63,766,000
-31.7%
1,509,610
-16.0%
0.06%
-12.9%
PXD SellPIONEER NAT RES CO$64,295,000
-20.5%
288,219
-10.9%
0.06%
+1.7%
 WIX COM LTDnote 8/1$64,722,000
-6.8%
80,180,0000.0%0.06%
+17.3%
GM SellGENERAL MTRS CO$64,447,000
-36.5%
2,029,163
-12.6%
0.06%
-19.7%
DOW BuyDOW INC$63,173,000
-11.9%
1,224,047
+8.8%
0.06%
+13.2%
EVRG SellEVERGY INC$63,129,000
-6.4%
967,495
-1.9%
0.06%
+20.0%
VRNS BuyVARONIS SYS INC$63,319,000
-27.7%
2,159,598
+17.3%
0.06%
-7.7%
CCI SellCROWN CASTLE INTL CORP NEW$61,790,000
-74.6%
366,964
-72.2%
0.06%
-67.4%
PM SellPHILIP MORRIS INTL INC$61,756,000
-9.8%
625,444
-14.2%
0.06%
+15.7%
TER SellTERADYNE INC$61,774,000
-33.6%
689,824
-12.3%
0.06%
-14.5%
ITRI BuyITRON INC$62,287,000
-4.5%
1,260,102
+1.8%
0.06%
+20.4%
WFG SellWEST FRASER TIMBER CO LTD$62,510,000
-33.9%
816,387
-28.9%
0.06%
-15.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$62,191,000
+12.7%
547,069
+7.9%
0.06%
+43.9%
SWCH BuySWITCH INCcl a$60,767,000
+54.3%
1,813,940
+42.0%
0.06%
+100.0%
YUMC BuyYUM CHINA HLDGS INC$61,390,000
+56.6%
1,265,789
+34.1%
0.06%
+100.0%
EXR SellEXTRA SPACE STORAGE INC$60,891,000
-21.9%
357,928
-5.6%
0.06%0.0%
BuyLUCID GROUP INCput$61,261,000
-12.6%
3,570,000
+29.4%
0.06%
+11.5%
TRI SellTHOMSON REUTERS CORP.$59,808,000
-26.9%
574,913
-23.6%
0.06%
-6.6%
EOG BuyEOG RES INC$60,111,000
+7.0%
544,274
+15.6%
0.06%
+35.7%
LOGI SellLOGITECH INTL S A$59,881,000
-31.1%
1,149,591
-0.5%
0.06%
-12.3%
DG BuyDOLLAR GEN CORP NEW$59,566,000
+15.3%
242,696
+4.6%
0.06%
+50.0%
DXC SellDXC TECHNOLOGY CO$60,536,000
-12.3%
1,997,201
-5.6%
0.06%
+11.8%
LH BuyLABORATORY CORP AMER HLDGS$58,713,000
-10.9%
250,524
+0.3%
0.06%
+14.3%
HTZZ SellHERTZ GLOBAL HLDGS INC$59,486,000
-32.2%
3,755,409
-5.2%
0.06%
-13.8%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$59,181,000
+132.2%
829,087
+34.4%
0.06%
+194.7%
BG SellBUNGE LIMITED$58,313,000
-31.5%
642,984
-16.3%
0.06%
-12.7%
 NIO INCnote 0.500% 2/0$56,555,000
-6.3%
74,165,0000.0%0.05%
+20.0%
 VNET GROUP INCnote 2/0$56,430,000
+2.8%
68,500,0000.0%0.05%
+31.7%
ALLY SellALLY FINL INC$56,670,000
-29.8%
1,691,154
-8.9%
0.05%
-10.0%
AJG BuyGALLAGHER ARTHUR J & CO$56,241,000
+464.9%
344,952
+504.9%
0.05%
+657.1%
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$56,194,000
-15.6%
29,980,000
+5.3%
0.05%
+6.0%
BuyAPOLLO COML REAL ESTATE FINnote 4.750% 8/2$56,159,000
+27.1%
56,360,000
+27.3%
0.05%
+60.6%
SellPURE STORAGE INCnote 0.125% 4/1$55,917,000
-64.1%
49,635,000
-55.4%
0.05%
-54.3%
ADM BuyARCHER DANIELS MIDLAND CO$55,879,000
-5.0%
720,090
+10.4%
0.05%
+20.5%
FELE SellFRANKLIN ELEC INC$56,313,000
-15.7%
768,677
-4.4%
0.05%
+6.0%
TWST SellTWIST BIOSCIENCE CORP$54,544,000
-31.3%
1,560,172
-3.0%
0.05%
-11.9%
SellMICROSOFT CORPput$55,116,000
-59.9%
214,600
-51.9%
0.05%
-49.0%
HPQ BuyHP INC$54,320,000
-7.7%
1,657,085
+2.2%
0.05%
+18.2%
SellGUARDANT HEALTH INCnote 11/1$55,275,000
-36.3%
87,910,000
-18.3%
0.05%
-20.0%
DIS SellDISNEY WALT CO$53,935,000
-41.8%
571,340
-15.4%
0.05%
-26.1%
EQR SellEQUITY RESIDENTIALsh ben int$52,531,000
-32.0%
727,389
-15.4%
0.05%
-13.8%
SPG SellSIMON PPTY GROUP INC NEW$52,683,000
-43.1%
555,021
-21.2%
0.05%
-27.5%
JNPR BuyJUNIPER NETWORKS INC$52,932,000
-19.5%
1,857,229
+5.0%
0.05%
+2.0%
BuyBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$52,188,000
+21.9%
52,500,000
+22.1%
0.05%
+56.2%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$53,185,00064,250,000
+100.0%
0.05%
BuySTRIDE INCnote 1.125% 9/0$52,985,000
+17.7%
53,265,000
+18.4%
0.05%
+47.1%
FANG SellDIAMONDBACK ENERGY INC$52,293,000
-13.6%
431,643
-2.2%
0.05%
+11.1%
SellGENERAL ELECTRIC CO$53,134,000
-67.1%
834,534
-52.7%
0.05%
-58.3%
ELAT SellELANCO ANIMAL HEALTH INCunit 02/01/2023$52,892,000
-26.0%
1,650,800
-6.0%
0.05%
-5.7%
HIG SellHARTFORD FINL SVCS GROUP INC$51,614,000
-16.2%
788,846
-8.0%
0.05%
+6.5%
CL SellCOLGATE PALMOLIVE CO$51,792,000
-4.6%
646,268
-9.7%
0.05%
+22.5%
FDX SellFEDEX CORP$51,514,000
-25.3%
227,221
-23.8%
0.05%
-3.9%
SUI SellSUN CMNTYS INC$51,348,000
-23.6%
322,214
-16.0%
0.05%
-2.0%
SMAR SellSMARTSHEET INC$50,799,000
-47.3%
1,616,268
-8.2%
0.05%
-33.3%
EXPD SellEXPEDITORS INTL WASH INC$49,019,000
-35.1%
502,958
-31.3%
0.05%
-16.1%
ACWI SellISHARES TRmsci acwi etf$49,025,000
-61.9%
584,394
-54.6%
0.05%
-51.0%
SellISHARES INCput$49,935,000
-14.3%
9,452
-99.0%
0.05%
+9.3%
TRGP BuyTARGA RES CORP$49,884,000
-18.4%
835,993
+3.2%
0.05%
+2.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$49,666,000
+35.8%
1,343,763
+79.5%
0.05%
+74.1%
GH BuyGUARDANT HEALTH INC$49,972,000
-34.4%
1,238,763
+7.7%
0.05%
-17.5%
VMI SellVALMONT INDS INC$48,829,000
-9.2%
217,379
-3.6%
0.05%
+15.0%
AEM BuyAGNICO EAGLE MINES LTD$48,057,000
-23.5%
1,052,114
+2.6%
0.05%
-2.1%
 FASTLY INCnote 3/1$48,321,000
-3.0%
66,120,0000.0%0.05%
+24.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$48,642,000
+14.4%
160,872
+55.4%
0.05%
+43.8%
NIO BuyNIO INCspon ads$48,444,000
+10.1%
2,230,423
+6.7%
0.05%
+39.4%
BuyALTERYX INCnote 0.500% 8/0$48,088,000
+8.8%
55,055,000
+16.4%
0.05%
+39.4%
VOO SellVANGUARD INDEX FDS$48,317,000
-66.7%
139,290
-60.2%
0.05%
-57.4%
FISV BuyFISERV INC$47,425,000
+58.3%
533,049
+80.4%
0.04%
+104.5%
DUK BuyDUKE ENERGY CORP NEW$47,339,000
+33.1%
441,547
+38.6%
0.04%
+73.1%
CHK BuyCHESAPEAKE ENERGY CORP$47,651,000
+90.8%
587,566
+104.7%
0.04%
+136.8%
SCHP  SCHWAB STRATEGIC TRus tips etf$47,609,000
-8.1%
853,2000.0%0.04%
+15.4%
LBTYA BuyLIBERTY GLOBAL PLC$47,310,000
+63.9%
2,247,515
+98.6%
0.04%
+104.5%
UTHR BuyUNITED THERAPEUTICS CORP DEL$47,866,000
+52.3%
203,131
+15.9%
0.04%
+95.7%
ELS BuyEQUITY LIFESTYLE PPTYS INC$47,069,000
-5.8%
667,927
+2.2%
0.04%
+21.6%
MRO SellMARATHON OIL CORP$47,192,000
-21.0%
2,099,305
-11.7%
0.04%
+2.3%
KMI SellKINDER MORGAN INC DEL$47,533,000
-33.6%
2,836,018
-25.1%
0.04%
-15.1%
BAX SellBAXTER INTL INC$46,724,000
-20.2%
727,427
-3.7%
0.04%0.0%
CWB BuySPDR SER TRbbg conv sec etf$46,500,000
+136.1%
720,255
+181.4%
0.04%
+193.3%
QLYS BuyQUALYS INC$46,790,000
+52.3%
370,940
+71.9%
0.04%
+91.3%
MSI SellMOTOROLA SOLUTIONS INC$46,762,000
-31.8%
223,101
-21.2%
0.04%
-13.7%
NewOKTA INCnote 0.125% 9/0$45,926,00051,500,000
+100.0%
0.04%
SellEXACT SCIENCES CORPnote 0.375% 3/1$45,833,000
-32.2%
62,466,000
-12.7%
0.04%
-12.0%
IBM SellINTERNATIONAL BUSINESS MACHS$46,337,000
-0.7%
328,190
-8.6%
0.04%
+25.7%
SellRINGCENTRAL INCnote 3/1$46,166,000
-14.1%
61,380,000
-6.4%
0.04%
+10.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$46,310,000
+5.2%
144,696
+13.1%
0.04%
+33.3%
PAYX BuyPAYCHEX INC$45,771,000
+3.8%
401,965
+24.5%
0.04%
+30.3%
PTC SellPTC INC$45,264,000
-4.8%
425,655
-3.5%
0.04%
+22.9%
TT SellTRANE TECHNOLOGIES PLC$45,510,000
-23.7%
350,430
-10.3%
0.04%
-2.3%
ALC SellALCON AG$44,883,000
-14.6%
644,427
-1.8%
0.04%
+10.3%
MMC BuyMARSH & MCLENNAN COS INC$45,587,000
-7.9%
293,636
+1.1%
0.04%
+16.2%
NDAQ SellNASDAQ INC$44,832,000
-20.5%
293,903
-7.1%
0.04%
+2.4%
CG BuyCARLYLE GROUP INC$45,584,000
+16.5%
1,439,775
+80.0%
0.04%
+48.3%
SE SellSEA LTDsponsord ads$44,641,000
-45.7%
667,692
-2.7%
0.04%
-31.1%
IBN BuyICICI BANK LIMITEDadr$44,600,000
+10.4%
2,514,065
+17.9%
0.04%
+40.0%
AKAM SellAKAMAI TECHNOLOGIES INC$44,620,000
-34.6%
488,549
-14.5%
0.04%
-17.6%
AME SellAMETEK INC$44,110,000
-30.8%
401,403
-16.1%
0.04%
-10.6%
JBL BuyJABIL INC$43,986,000
+5.0%
858,930
+26.6%
0.04%
+35.5%
TEL BuyTE CONNECTIVITY LTD$44,595,000
-11.9%
394,122
+2.0%
0.04%
+10.5%
SJM BuySMUCKER J M CO$43,853,000
-4.6%
342,573
+0.9%
0.04%
+23.5%
FLR SellFLUOR CORP NEW$43,790,000
-21.2%
1,799,095
-7.1%
0.04%
+2.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$44,174,000
-13.0%
304,578
+20.8%
0.04%
+10.5%
LSI BuyLIFE STORAGE INC$43,878,000
-10.3%
392,955
+12.8%
0.04%
+16.7%
LTHM SellLIVENT CORP$44,040,000
-39.7%
1,940,917
-30.7%
0.04%
-22.2%
TENB SellTENABLE HLDGS INC$44,687,000
-49.1%
984,083
-35.2%
0.04%
-35.4%
SellALTERYX INCnote 1.000% 8/0$44,737,000
-21.5%
56,420,000
-13.3%
0.04%0.0%
OKE SellONEOK INC NEW$44,174,000
-40.8%
795,912
-24.6%
0.04%
-25.0%
NewPENNYMAC CORPnote 5.500% 3/1$44,065,00050,000,000
+100.0%
0.04%
VTI SellVANGUARD INDEX FDStotal stk mkt$43,251,000
-22.5%
229,300
-6.4%
0.04%
-2.4%
MAR BuyMARRIOTT INTL INC NEWcl a$42,951,000
-11.3%
315,799
+14.7%
0.04%
+13.9%
ABNB SellAIRBNB INC$42,842,000
-51.2%
480,944
-6.0%
0.04%
-36.9%
DXJ BuyWISDOMTREE TRjapn hedge eqt$43,531,000
+162.1%
697,280
+168.7%
0.04%
+241.7%
FNV SellFRANCO NEV CORP$42,584,000
-25.8%
324,422
-10.0%
0.04%
-7.0%
BMI BuyBADGER METER INC$41,734,000
-16.3%
515,942
+3.2%
0.04%
+8.1%
URI SellUNITED RENTALS INC$41,861,000
-39.8%
172,328
-12.0%
0.04%
-23.1%
TCOM BuyTRIP COM GROUP LTDads$41,763,000
+67.0%
1,521,416
+40.7%
0.04%
+110.5%
SellLIVONGO HEALTH INCnote 0.875% 6/0$41,900,000
-24.8%
49,860,000
-9.9%
0.04%
-4.8%
NewHF SINCLAIR CORP$42,408,000939,072
+100.0%
0.04%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$41,813,000
-20.1%
142,246
+12.5%
0.04%
+2.6%
ORI SellOLD REP INTL CORP$41,795,000
-18.2%
1,869,219
-5.4%
0.04%
+5.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$42,214,000
-26.4%
448,899
+3.5%
0.04%
-7.0%
TRV SellTRAVELERS COMPANIES INC$40,932,000
-9.3%
242,019
-2.1%
0.04%
+14.7%
IIVIP  II-VI INC6% conv pfd a$41,020,000
-27.1%
190,6750.0%0.04%
-7.1%
ENB SellENBRIDGE INC$41,166,000
-26.2%
976,855
-19.3%
0.04%
-7.1%
CNC BuyCENTENE CORP DEL$40,999,000
+5.7%
484,566
+5.2%
0.04%
+34.5%
CSX BuyCSX CORP$40,683,000
+81.7%
1,399,975
+134.2%
0.04%
+129.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$41,065,000
+3.3%
685,783
+28.1%
0.04%
+30.0%
NEEPRO BuyNEXTERA ENERGY INCunit 09/01/2022s$40,740,000
+119.8%
723,500
+141.2%
0.04%
+178.6%
INCY SellINCYTE CORP$40,839,000
-19.3%
537,565
-15.7%
0.04%
+2.6%
TYL SellTYLER TECHNOLOGIES INC$40,757,000
-25.7%
122,584
-0.6%
0.04%
-4.9%
PEAK BuyHEALTHPEAK PROPERTIES INC$41,086,000
-3.2%
1,585,710
+28.2%
0.04%
+21.9%
TREX BuyTREX CO INC$41,353,000
+228.1%
759,901
+293.9%
0.04%
+333.3%
FVRR SellFIVERR INTL LTD$41,267,000
-56.1%
1,199,966
-2.9%
0.04%
-44.3%
VEEV SellVEEVA SYS INC$39,742,000
-30.9%
200,673
-25.9%
0.04%
-11.6%
TRNO SellTERRENO RLTY CORP$39,859,000
-26.4%
715,210
-2.2%
0.04%
-5.0%
ES BuyEVERSOURCE ENERGY$39,635,000
+236.9%
469,221
+251.8%
0.04%
+322.2%
 BLACKLINE INCnote 3/1$39,696,000
-5.2%
49,855,0000.0%0.04%
+22.6%
RUN SellSUNRUN INC$39,625,000
-42.0%
1,696,252
-24.6%
0.04%
-25.5%
ESS BuyESSEX PPTY TR INC$39,838,000
+29.7%
152,339
+71.3%
0.04%
+65.2%
WY BuyWEYERHAEUSER CO MTN BE$38,479,000
+19.9%
1,161,791
+37.2%
0.04%
+54.2%
SO SellSOUTHERN CO$38,761,000
-2.7%
543,551
-1.0%
0.04%
+23.3%
BPOP BuyPOPULAR INC$39,377,000
+9.2%
511,852
+16.0%
0.04%
+37.0%
STE SellSTERIS PLC$38,672,000
-38.7%
187,591
-28.1%
0.04%
-21.3%
RPD BuyRAPID7 INC$39,180,000
-39.3%
586,525
+1.1%
0.04%
-22.9%
WRB BuyBERKLEY W R CORP$39,483,000
+71.8%
578,418
+67.6%
0.04%
+117.6%
S SellSENTINELONE INCcl a$38,832,000
-51.1%
1,664,483
-18.8%
0.04%
-37.3%
VTR BuyVENTAS INC$38,541,000
-2.5%
749,393
+17.1%
0.04%
+27.6%
DGX BuyQUEST DIAGNOSTICS INC$38,741,000
-2.3%
291,330
+0.5%
0.04%
+23.3%
FR BuyFIRST INDL RLTY TR INC$39,323,000
-10.4%
828,195
+16.8%
0.04%
+12.1%
WPC BuyWP CAREY INC$38,419,000
+3.4%
463,654
+0.9%
0.04%
+28.6%
WELL BuyWELLTOWER INC$37,862,000
-9.2%
459,766
+6.0%
0.04%
+16.1%
TD SellTORONTO DOMINION BK ONT$37,695,000
-49.3%
576,036
-38.5%
0.04%
-34.5%
ALL SellALLSTATE CORP$38,135,000
-46.0%
300,919
-41.0%
0.04%
-32.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$38,305,000
-33.5%
1,178,244
-3.9%
0.04%
-16.3%
JCI SellJOHNSON CTLS INTL PLC$38,028,000
-50.2%
794,241
-31.8%
0.04%
-36.8%
MAA BuyMID-AMER APT CMNTYS INC$37,668,000
+68.1%
215,655
+101.6%
0.04%
+111.8%
MELI BuyMERCADOLIBRE INC$36,348,000
-30.0%
57,072
+30.8%
0.04%
-10.3%
BEN SellFRANKLIN RESOURCES INC$36,364,000
-47.0%
1,560,027
-36.5%
0.04%
-31.4%
CAT SellCATERPILLAR INC$37,044,000
-39.9%
207,228
-25.1%
0.04%
-23.9%
WPM SellWHEATON PRECIOUS METALS CORP$36,985,000
-26.6%
1,028,621
-2.9%
0.04%
-7.9%
EWA BuyISHARES INCmsci aust etf$36,838,000
+21.5%
1,735,993
+51.3%
0.04%
+52.2%
BLK BuyBLACKROCK INC$37,237,000
-17.0%
61,141
+4.2%
0.04%
+6.1%
BSX BuyBOSTON SCIENTIFIC CORP$37,290,000
-3.6%
1,000,574
+14.5%
0.04%
+20.7%
CTAS BuyCINTAS CORP$37,370,000
+580.6%
100,044
+675.1%
0.04%
+775.0%
ENTG SellENTEGRIS INC$35,783,000
-30.1%
388,394
-0.4%
0.03%
-10.5%
BuyEVOLENT HEALTH INCnote 1.500%10/1$35,571,000
+29.7%
31,420,000
+36.6%
0.03%
+70.0%
 MICROSTRATEGY INCnote 2/1$36,180,000
-38.7%
81,630,0000.0%0.03%
-22.7%
LNN SellLINDSAY CORP$35,532,000
-20.4%
267,519
-5.9%
0.03%
+3.0%
SellBRIDGEBIO PHARMA INCnote 2.250% 2/0$35,720,000
-19.4%
89,065,000
-2.2%
0.03%
+3.0%
OC BuyOWENS CORNING NEW$35,752,000
+10.4%
481,125
+35.9%
0.03%
+41.7%
MMM Sell3M CO$36,238,000
-14.4%
280,028
-1.5%
0.03%
+6.2%
BIO BuyBIO RAD LABS INCcl a$36,201,000
-1.3%
73,134
+12.4%
0.03%
+25.9%
NewMP MATERIALS CORPput$35,288,0001,100,000
+100.0%
0.03%
LUMN BuyLUMEN TECHNOLOGIES INC$34,738,000
-2.0%
3,183,979
+1.2%
0.03%
+26.9%
SIVB SellSVB FINANCIAL GROUP$34,468,000
-32.1%
87,263
-3.9%
0.03%
-13.2%
SGEN BuySEAGEN INC$35,098,000
+55.1%
198,355
+26.3%
0.03%
+94.1%
BTG SellB2GOLD CORP$35,113,000
-29.2%
10,388,249
-3.7%
0.03%
-10.8%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$34,252,000
+299.9%
235,068
+225.4%
0.03%
+450.0%
CPT BuyCAMDEN PPTY TRsh ben int$33,412,000
+24.8%
248,454
+54.3%
0.03%
+60.0%
PINS SellPINTEREST INCcl a$33,469,000
-65.6%
1,842,992
-53.4%
0.03%
-56.2%
ABC BuyAMERISOURCEBERGEN CORP$33,898,000
+36.9%
239,598
+49.7%
0.03%
+77.8%
CZR BuyCAESARS ENTERTAINMENT INC NE$33,208,000
-49.8%
867,070
+1.5%
0.03%
-34.7%
NSC BuyNORFOLK SOUTHN CORP$34,162,000
-13.5%
150,298
+8.6%
0.03%
+10.3%
NFLX SellNETFLIX INC$33,574,000
-56.0%
192,001
-5.8%
0.03%
-43.9%
ADSK SellAUTODESK INC$33,918,000
-33.0%
197,239
-16.4%
0.03%
-15.8%
AMH BuyAMERICAN HOMES 4 RENTcl a$33,807,000
-7.7%
953,914
+4.3%
0.03%
+18.5%
AQN SellALGONQUIN PWR UTILS CORP$34,067,000
-17.1%
2,540,171
-4.1%
0.03%
+3.2%
SellWOLFSPEED INCnote 1.750% 5/0$33,827,000
-41.0%
21,895,000
-4.4%
0.03%
-25.6%
NewSUNNOVA ENERGY INTL INC.note 0.250%12/0$33,715,00043,210,000
+100.0%
0.03%
SellSELECT SECTOR SPDR TRput$32,188,000
-49.4%
450,120
-46.0%
0.03%
-34.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$32,206,000
-18.2%
779,630
+0.7%
0.03%
+6.9%
BDX SellBECTON DICKINSON & CO$33,114,000
-25.7%
134,318
-21.9%
0.03%
-6.1%
SellINSMED INCnote 0.750% 6/0$32,545,000
-18.3%
38,990,000
-4.9%
0.03%
+3.3%
BMO SellBANK MONTREAL QUE$33,088,000
-20.5%
344,808
-2.4%
0.03%0.0%
ETN BuyEATON CORP PLC$32,873,000
+4.5%
260,914
+25.9%
0.03%
+34.8%
VRSN BuyVERISIGN INC$33,065,000
-20.2%
197,605
+6.1%
0.03%0.0%
XPEV SellXPENG INCads$32,859,000
-6.0%
1,035,253
-18.3%
0.03%
+19.2%
HALO BuyHALOZYME THERAPEUTICS INC$32,855,000
+34.6%
746,689
+22.0%
0.03%
+72.2%
MAN SellMANPOWERGROUP INC WIS$32,427,000
-28.3%
424,385
-11.9%
0.03%
-8.8%
NAVI SellNAVIENT CORPORATION$31,856,000
-29.2%
2,277,011
-13.8%
0.03%
-11.8%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$32,088,000
-10.2%
3,109,262
+0.5%
0.03%
+11.1%
RLJ BuyRLJ LODGING TR$31,562,000
+423.2%
2,861,482
+567.8%
0.03%
+650.0%
THC SellTENET HEALTHCARE CORP$31,992,000
-54.5%
608,681
-25.6%
0.03%
-42.3%
STLD SellSTEEL DYNAMICS INC$31,398,000
-46.5%
474,640
-32.6%
0.03%
-31.8%
RE BuyEVEREST RE GROUP LTD$31,442,000
+143.7%
112,179
+162.0%
0.03%
+200.0%
DLR SellDIGITAL RLTY TR INC$31,362,000
-10.5%
241,563
-2.2%
0.03%
+15.4%
YUM SellYUM BRANDS INC$32,068,000
-12.5%
282,509
-8.7%
0.03%
+11.1%
EXEL BuyEXELIXIS INC$31,557,000
+11.7%
1,515,712
+21.6%
0.03%
+42.9%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$32,037,000
-34.0%
2,166,092
+5.6%
0.03%
-16.7%
HLT SellHILTON WORLDWIDE HLDGS INC$31,819,000
-33.6%
285,530
-9.6%
0.03%
-16.7%
AAXJ BuyISHARES TRmsci ac asia etf$31,405,000
+352.6%
453,830
+390.7%
0.03%
+500.0%
ARW BuyARROW ELECTRS INC$31,081,000
+23.4%
277,287
+30.6%
0.03%
+57.9%
FXI NewISHARES TRchina lg-cap etf$30,851,000909,805
+100.0%
0.03%
SellVIAVI SOLUTIONS INCnote 1.000% 3/0$30,666,000
-29.5%
27,290,000
-18.0%
0.03%
-9.4%
WH BuyWYNDHAM HOTELS & RESORTS INC$30,732,000
+55.0%
467,612
+99.7%
0.03%
+93.3%
BuyAIR TRANS SVCS GROUP INCnote 1.125%10/1$30,777,000
+43.8%
28,500,000
+58.3%
0.03%
+81.2%
BuySELECT SECTOR SPDR TRput$29,201,000
+0.1%
212,400
+34.7%
0.03%
+27.3%
MDLZ SellMONDELEZ INTL INCcl a$29,803,000
-53.2%
480,001
-52.7%
0.03%
-40.4%
BuyEXACT SCIENCES CORPnote 0.375% 3/0$29,206,000
-7.9%
42,440,000
+18.1%
0.03%
+16.7%
OGE BuyOGE ENERGY CORP$30,006,000
+196.6%
778,158
+213.7%
0.03%
+250.0%
BIL BuySPDR SER TRbloomberg 1-3 mo$29,045,000
+960.8%
317,470
+960.0%
0.03%
+1300.0%
SBUX SellSTARBUCKS CORP$29,940,000
-18.2%
391,938
-2.5%
0.03%
+3.7%
KRC SellKILROY RLTY CORP$29,712,000
-36.3%
567,787
-7.0%
0.03%
-20.0%
WDC SellWESTERN DIGITAL CORP.$29,552,000
-18.3%
659,197
-9.5%
0.03%
+3.7%
SWN BuySOUTHWESTERN ENERGY CO$29,390,000
+4.2%
4,702,342
+19.5%
0.03%
+33.3%
DHI SellD R HORTON INC$29,536,000
-85.5%
446,232
-83.7%
0.03%
-81.6%
SCI BuySERVICE CORP INTL$29,117,000
+23.6%
421,244
+17.7%
0.03%
+55.6%
KFY BuyKORN FERRY$29,693,000
+0.4%
511,774
+12.4%
0.03%
+27.3%
GWW BuyGRAINGER W W INC$29,289,000
+120.1%
64,451
+149.8%
0.03%
+180.0%
CP BuyCANADIAN PAC RY LTD$29,525,000
-5.0%
423,584
+12.6%
0.03%
+21.7%
PBA BuyPEMBINA PIPELINE CORP$28,702,000
+39.6%
813,708
+48.8%
0.03%
+80.0%
BuyKBR INCnote 2.500%11/0$28,631,000
-5.3%
14,900,000
+7.2%
0.03%
+17.4%
MOS SellMOSAIC CO NEW$27,930,000
-63.3%
591,349
-48.4%
0.03%
-52.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$28,948,000
+42.4%
428,917
+89.1%
0.03%
+80.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$28,258,000
-64.5%
338,300
-63.6%
0.03%
-54.2%
SNDR SellSCHNEIDER NATIONAL INCcl b$28,943,000
-14.5%
1,293,187
-2.6%
0.03%
+8.0%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$28,719,000
+99.3%
27,085,000
+158.3%
0.03%
+145.5%
EQT BuyEQT CORP$27,904,000
+166.3%
811,165
+166.4%
0.03%
+225.0%
SellCYBERARK SOFTWARE LTDnote 11/1$27,516,000
-18.9%
26,150,000
-3.7%
0.03%
+4.0%
CENT BuyCENTRAL GARDEN & PET CO$27,204,000
-3.5%
641,302
+0.0%
0.03%
+23.8%
SellISHARES INCput$27,789,000
-32.8%
1,014,561
-7.2%
0.03%
-16.1%
Y NewALLEGHANY CORP MD$27,700,00033,248
+100.0%
0.03%
AVT SellAVNET INC$27,414,000
-0.9%
639,326
-6.2%
0.03%
+23.8%
APTV BuyAPTIV PLC$27,272,000
-21.1%
306,175
+6.1%
0.03%0.0%
L BuyLOEWS CORP$27,152,000
+110.0%
458,173
+129.7%
0.03%
+160.0%
RHI BuyROBERT HALF INTL INC$27,194,000
-14.9%
363,119
+29.7%
0.03%
+8.3%
GLPI SellGAMING & LEISURE PPTYS INC$27,409,000
-12.8%
597,449
-10.8%
0.03%
+13.0%
PH SellPARKER-HANNIFIN CORP$27,266,000
-27.3%
110,817
-16.2%
0.03%
-7.1%
TPTX BuyTURNING POINT THERAPEUTICS I$27,576,000
+6916.8%
366,453
+2403.3%
0.03%
PCAR BuyPACCAR INC$27,760,000
+319.2%
337,132
+348.4%
0.03%
+420.0%
TRP SellTC ENERGY CORP$27,579,000
-14.2%
533,546
-6.3%
0.03%
+8.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$27,917,000
-2.2%
234,365
+7.9%
0.03%
+23.8%
IWD BuyISHARES TRrus 1000 val etf$26,943,000
-11.9%
185,850
+0.9%
0.03%
+13.0%
UDR BuyUDR INC$27,493,000
+2.9%
597,148
+28.3%
0.03%
+30.0%
AXS BuyAXIS CAP HLDGS LTD$27,551,000
+50.7%
482,591
+59.6%
0.03%
+85.7%
CF BuyCF INDS HLDGS INC$26,247,000
+10.8%
306,169
+33.1%
0.02%
+38.9%
CBRE SellCBRE GROUP INCcl a$26,540,000
-31.2%
360,544
-14.5%
0.02%
-13.8%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$25,946,000
-48.0%
446,806
-32.9%
0.02%
-32.4%
HON SellHONEYWELL INTL INC$26,811,000
-55.1%
154,253
-49.7%
0.02%
-43.2%
STT BuySTATE STR CORP$26,137,000
-25.3%
423,961
+5.6%
0.02%
-3.8%
TGNA SellTEGNA INC$25,628,000
-32.9%
1,222,091
-28.4%
0.02%
-14.3%
SellREDFIN CORPnote 10/1$25,262,000
-33.0%
42,385,000
-16.0%
0.02%
-14.3%
EMB NewISHARES TRjpmorgan usd emg$25,370,000297,350
+100.0%
0.02%
VRSK BuyVERISK ANALYTICS INC$25,247,000
-15.4%
145,860
+4.9%
0.02%
+9.1%
BuyAPPLE INCcall$24,992,000
-12.3%
182,800
+12.0%
0.02%
+14.3%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$25,262,000
+38.4%
28,500,000
+46.2%
0.02%
+71.4%
OTIS SellOTIS WORLDWIDE CORP$24,797,000
-24.1%
350,886
-17.4%
0.02%0.0%
BBY SellBEST BUY INC$25,596,000
-28.9%
392,624
-0.9%
0.02%
-11.1%
WTRG BuyESSENTIAL UTILS INC$25,766,000
-4.0%
561,970
+7.1%
0.02%
+20.0%
BuyAMAZON COM INCput$25,490,000
-64.3%
240,000
+995.9%
0.02%
-54.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$25,460,000
-26.0%
22,163
-11.5%
0.02%
-7.7%
PSTG SellPURE STORAGE INCcl a$25,199,000
-53.8%
980,130
-36.6%
0.02%
-41.5%
SellSPDR SER TRput$25,710,000
-33.4%
215,183
-24.9%
0.02%
-17.2%
NBIX SellNEUROCRINE BIOSCIENCES INC$23,947,000
-4.0%
245,664
-7.7%
0.02%
+21.1%
OXY BuyOCCIDENTAL PETE CORP$24,190,000
+40.0%
410,837
+34.9%
0.02%
+76.9%
GPK BuyGRAPHIC PACKAGING HLDG CO$23,954,000
+30.6%
1,168,482
+27.7%
0.02%
+64.3%
LHCG BuyLHC GROUP INC$23,851,000
-5.4%
153,145
+2.4%
0.02%
+21.1%
SPB  SPECTRUM BRANDS HLDGS INC NE$23,939,000
-7.6%
291,8690.0%0.02%
+21.1%
ENS BuyENERSYS$24,560,000
-15.9%
416,559
+6.4%
0.02%
+4.5%
TRTN BuyTRITON INTL LTDcl a$24,261,000
-23.5%
460,780
+2.0%
0.02%
-4.2%
BJ BuyBJS WHSL CLUB HLDGS INC$24,201,000
+17.1%
388,340
+27.1%
0.02%
+53.3%
PHM SellPULTE GROUP INC$24,231,000
-12.9%
611,396
-7.9%
0.02%
+9.5%
CMS BuyCMS ENERGY CORP$24,682,000
+198.3%
365,662
+209.1%
0.02%
+283.3%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$24,428,000
-0.1%
2,475,0000.0%0.02%
+27.8%
NewRAPID7 INCnote 0.250% 3/1$24,581,00027,000,000
+100.0%
0.02%
TWTR BuyTWITTER INC$23,899,000
+285.8%
639,168
+299.2%
0.02%
+360.0%
AMBA  AMBARELLA INC$24,540,000
-37.6%
374,8840.0%0.02%
-20.7%
SWKS SellSKYWORKS SOLUTIONS INC$24,596,000
-50.0%
265,506
-28.0%
0.02%
-37.8%
FE BuyFIRSTENERGY CORP$24,243,000
-14.5%
631,470
+2.1%
0.02%
+9.5%
AMP SellAMERIPRISE FINL INC$22,747,000
-24.0%
95,704
-4.0%
0.02%0.0%
DVA SellDAVITA INC$22,769,000
-45.4%
284,744
-22.8%
0.02%
-29.0%
OMF BuyONEMAIN HLDGS INC$22,703,000
-15.5%
607,380
+7.2%
0.02%
+10.0%
BuyWORLD WRESTLING ENTMT INCnote 3.375%12/1$22,775,000
+21.2%
9,000,000
+20.0%
0.02%
+57.1%
FIS BuyFIDELITY NATL INFORMATION SV$22,955,000
+326.7%
250,410
+367.5%
0.02%
+450.0%
BCPC SellBALCHEM CORP$23,102,000
-5.7%
178,056
-0.7%
0.02%
+22.2%
DELL BuyDELL TECHNOLOGIES INCcl c$23,448,000
+2.8%
507,434
+11.6%
0.02%
+29.4%
AXON BuyAXON ENTERPRISE INC$22,683,000
+52.8%
243,466
+125.9%
0.02%
+100.0%
GOLD BuyBARRICK GOLD CORP$22,815,000
-7.3%
1,293,039
+28.3%
0.02%
+22.2%
CRUS BuyCIRRUS LOGIC INC$23,346,000
-9.3%
321,838
+6.0%
0.02%
+15.8%
FHN  FIRST HORIZON CORPORATION$21,928,000
-6.9%
1,003,1200.0%0.02%
+16.7%
CUBE SellCUBESMART$22,200,000
-20.4%
519,680
-3.1%
0.02%0.0%
KREF  KKR REAL ESTATE FIN TR INC$22,434,000
-15.3%
1,285,6000.0%0.02%
+5.0%
DTM BuyDT MIDSTREAM INC$22,123,000
-6.2%
451,300
+3.8%
0.02%
+16.7%
SellSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$22,610,000
-13.2%
17,960,000
-10.0%
0.02%
+10.5%
NewBELLRING BRANDS INC$22,622,000908,932
+100.0%
0.02%
MPW SellMEDICAL PPTYS TRUST INC$22,033,000
-28.7%
1,442,908
-1.3%
0.02%
-8.7%
ITW BuyILLINOIS TOOL WKS INC$22,534,000
-7.7%
123,641
+6.1%
0.02%
+16.7%
AFL SellAFLAC INC$22,176,000
-35.7%
400,794
-25.1%
0.02%
-19.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$22,558,000
-13.8%
185,236
-2.2%
0.02%
+10.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$22,333,000
+9.5%
352,924
+21.1%
0.02%
+40.0%
ELAN BuyELANCO ANIMAL HEALTH INC$21,775,000
-23.2%
1,109,271
+2.1%
0.02%0.0%
RGLD BuyROYAL GOLD INC$22,377,000
-20.4%
209,558
+5.3%
0.02%0.0%
APD SellAIR PRODS & CHEMS INC$21,637,000
-44.4%
89,977
-42.2%
0.02%
-27.6%
NEOG BuyNEOGEN CORP$22,132,000
-21.9%
918,721
+0.0%
0.02%0.0%
CACI BuyCACI INTL INCcl a$22,131,000
+47.1%
78,540
+57.2%
0.02%
+90.9%
CFG BuyCITIZENS FINL GROUP INC$21,602,000
+85.3%
605,259
+135.4%
0.02%
+133.3%
UBER SellUBER TECHNOLOGIES INC$21,807,000
-57.6%
1,065,811
-26.1%
0.02%
-44.7%
GCP  GCP APPLIED TECHNOLOGIES INC$21,968,000
-0.4%
702,2940.0%0.02%
+31.2%
RDN BuyRADIAN GROUP INC$21,744,000
+155.5%
1,106,604
+188.7%
0.02%
+250.0%
DLB SellDOLBY LABORATORIES INC$20,866,000
-11.9%
291,587
-3.7%
0.02%
+11.1%
DAR SellDARLING INGREDIENTS INC$21,190,000
-26.5%
354,346
-1.2%
0.02%
-4.8%
RF BuyREGIONS FINANCIAL CORP NEW$21,344,000
-10.4%
1,138,326
+6.3%
0.02%
+11.1%
LULU BuyLULULEMON ATHLETICA INC$21,326,000
-9.6%
78,231
+21.2%
0.02%
+11.1%
DB SellDEUTSCHE BANK A Gnamen akt$20,590,000
-31.9%
2,367,713
-0.1%
0.02%
-13.0%
MWA SellMUELLER WTR PRODS INC$20,769,000
-9.7%
1,770,587
-0.5%
0.02%
+17.6%
HE SellHAWAIIAN ELEC INDUSTRIES$21,091,000
-5.7%
515,648
-2.5%
0.02%
+17.6%
ROG  ROGERS CORP$21,191,000
-3.5%
80,8530.0%0.02%
+25.0%
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$21,273,000
-5.5%
29,945,0000.0%0.02%
+17.6%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$21,104,000
+6.6%
768,812
-2.9%
0.02%
+33.3%
SHO BuySUNSTONE HOTEL INVS INC NEW$20,715,000
+24.6%
2,088,271
+48.0%
0.02%
+66.7%
IPG BuyINTERPUBLIC GROUP COS INC$21,014,000
-14.2%
763,317
+10.5%
0.02%
+11.1%
DOV SellDOVER CORP$21,237,000
-35.9%
175,048
-17.2%
0.02%
-20.0%
WAB BuyWABTEC$21,368,000
-14.6%
260,323
+0.0%
0.02%
+5.3%
VG SellVONAGE HLDGS CORP$20,582,000
-7.3%
1,092,478
-0.1%
0.02%
+17.6%
BLDP BuyBALLARD PWR SYS INC NEW$21,062,000
-44.4%
3,341,872
+2.8%
0.02%
-28.6%
RHP SellRYMAN HOSPITALITY PPTYS INC$21,235,000
-18.7%
279,297
-0.8%
0.02%
+5.3%
PKG BuyPACKAGING CORP AMER$20,756,000
+403.1%
150,955
+471.1%
0.02%
+566.7%
BuySILICON LABORATORIES INCnote 0.625% 6/1$20,812,000
+36.0%
16,100,000
+45.0%
0.02%
+81.8%
SHOP BuySHOPIFY INCcl a$19,837,000
-58.8%
637,470
+795.6%
0.02%
-47.2%
BuyTWITTER INCput$20,191,000
+12063.3%
540,000
+12458.1%
0.02%
CLIMU BuyCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$20,453,000
+120211.8%
2,095,643
+12491.7%
0.02%
CPRI SellCAPRI HOLDINGS LIMITED$20,448,000
-61.8%
498,614
-52.1%
0.02%
-52.5%
GIL BuyGILDAN ACTIVEWEAR INC$20,375,000
+302.9%
709,402
+426.7%
0.02%
+375.0%
SBIIU BuySANDBRIDGE X2 CORPunit 99/99/9999$19,496,000
+149869.2%
1,992,500
+15840.0%
0.02%
NewBOX INCnote 1/1$20,129,00017,500,000
+100.0%
0.02%
AES SellAES CORP$19,525,000
-24.4%
929,323
-7.4%
0.02%0.0%
AUY SellYAMANA GOLD INC$19,774,000
-29.2%
4,258,161
-14.8%
0.02%
-9.5%
POR BuyPORTLAND GEN ELEC CO$19,946,000
-5.2%
412,686
+8.2%
0.02%
+18.8%
ADS SellBREAD FINANCIAL HOLDINGS INC$20,088,000
-38.4%
542,045
-6.7%
0.02%
-20.8%
GNW BuyGENWORTH FINL INC$20,384,000
+6.6%
5,774,618
+14.1%
0.02%
+35.7%
MP SellMP MATERIALS CORP$19,690,000
-47.6%
613,783
-6.3%
0.02%
-32.1%
CHWY BuyCHEWY INCcl a$20,503,000
-10.3%
590,518
+5.3%
0.02%
+11.8%
ED BuyCONSOLIDATED EDISON INC$19,533,000
+22.0%
205,397
+21.5%
0.02%
+58.3%
CHNG SellCHANGE HEALTHCARE INC$19,136,000
+3.9%
829,843
-1.8%
0.02%
+28.6%
BCE BuyBCE INC$19,335,000
-11.5%
394,200
+0.1%
0.02%
+12.5%
ADC SellAGREE RLTY CORP$18,868,000
-12.8%
261,584
-19.8%
0.02%
+12.5%
SellHANNON ARMSTRONG SUST INFR Cnote 8/1$19,443,000
-12.5%
19,715,000
-1.9%
0.02%
+5.9%
ENLC BuyENLINK MIDSTREAM LLC$18,618,000
+11.9%
2,190,300
+27.1%
0.02%
+50.0%
LDOS SellLEIDOS HOLDINGS INC$18,554,000
-34.3%
184,236
-29.5%
0.02%
-14.3%
ETRN BuyEQUITRANS MIDSTREAM CORP$18,526,000
-19.5%
2,912,902
+6.8%
0.02%
+5.9%
TMUS BuyT-MOBILE US INC$19,438,000
+63.2%
144,481
+55.7%
0.02%
+100.0%
CTXS BuyCITRIX SYS INC$18,693,000
-0.3%
192,373
+3.5%
0.02%
+28.6%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS$19,311,000
+6.7%
308,083
-12.9%
0.02%
+38.5%
SellPACIRA BIOSCIENCES INCnote 0.750% 8/0$18,632,000
-42.0%
17,880,000
-30.9%
0.02%
-25.0%
HXL BuyHEXCEL CORP NEW$18,502,000
+11.7%
353,701
+27.0%
0.02%
+50.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$18,896,000
-6.6%
3,197,303
+11.2%
0.02%
+20.0%
PNM BuyPNM RES INC$18,782,000
+0.7%
393,093
+0.5%
0.02%
+28.6%
ATKR SellATKORE INC$18,294,000
-20.5%
220,385
-5.7%
0.02%0.0%
TRUP  TRUPANION INC$17,995,000
-32.4%
298,6200.0%0.02%
-15.0%
SellMETA PLATFORMS INCput$17,463,000
-44.6%
108,300
-23.6%
0.02%
-26.1%
OMI SellOWENS & MINOR INC NEW$17,981,000
-41.9%
571,729
-18.7%
0.02%
-26.1%
CNQ SellCANADIAN NAT RES LTD$18,378,000
-24.0%
342,724
-11.8%
0.02%
-5.6%
ICFI SellICF INTL INC$18,191,000
-6.2%
191,489
-7.0%
0.02%
+21.4%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$18,349,000
+174.6%
217,097
+331.2%
0.02%
+240.0%
LYFT SellLYFT INC$17,539,000
-71.3%
1,320,693
-17.1%
0.02%
-63.0%
LAZR  LUMINAR TECHNOLOGIES INC$17,929,000
-62.1%
3,023,5140.0%0.02%
-51.4%
IT SellGARTNER INC$18,160,000
-38.3%
75,092
-24.1%
0.02%
-22.7%
EXPE SellEXPEDIA GROUP INC$18,157,000
-88.4%
191,469
-76.0%
0.02%
-85.3%
PDCO BuyPATTERSON COS INC$18,391,000
+8.3%
606,939
+15.7%
0.02%
+30.8%
AR NewANTERO RESOURCES CORP$17,569,000573,220
+100.0%
0.02%
RY BuyROYAL BK CDA$17,688,000
+14.2%
183,067
+30.2%
0.02%
+41.7%
MOH BuyMOLINA HEALTHCARE INC$18,054,000
+369.2%
64,569
+459.8%
0.02%
+466.7%
WIX BuyWIX COM LTD$17,779,000
-36.2%
271,225
+1.7%
0.02%
-19.0%
GPN BuyGLOBAL PMTS INC$17,595,000
+13.9%
159,027
+40.9%
0.02%
+41.7%
ANSS BuyANSYS INC$17,255,000
-23.5%
72,110
+1.5%
0.02%
-5.9%
SellGXO LOGISTICS INCORPORATED$17,265,000
-47.1%
399,010
-12.8%
0.02%
-33.3%
ASAN SellASANA INCcl a$16,912,000
-60.8%
962,001
-10.9%
0.02%
-50.0%
EFX SellEQUIFAX INC$16,955,000
-56.6%
92,766
-43.7%
0.02%
-44.8%
EPD BuyENTERPRISE PRODS PARTNERS L$16,988,000
+55.1%
697,077
+64.2%
0.02%
+100.0%
LUV BuySOUTHWEST AIRLS CO$17,322,000
-17.9%
479,583
+4.1%
0.02%0.0%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$16,830,000
-2.3%
17,228,0000.0%0.02%
+23.1%
CC SellCHEMOURS CO$17,037,000
-63.7%
532,069
-64.3%
0.02%
-54.3%
LSCC BuyLATTICE SEMICONDUCTOR CORP$16,836,000
+153.3%
347,135
+218.3%
0.02%
+220.0%
BuySSR MNG INCnote 2.500% 4/0$16,530,000
-13.4%
14,510,000
+5.8%
0.02%
+14.3%
EWC BuyISHARES INCmsci cda etf$17,185,000
+96.8%
510,245
+135.0%
0.02%
+128.6%
WOW SellWIDEOPENWEST INC$17,319,000
-2.7%
951,066
-6.9%
0.02%
+23.1%
REXR  REXFORD INDL RLTY INC$17,025,000
-22.8%
295,6230.0%0.02%0.0%
PRFT BuyPERFICIENT INC$16,860,000
-14.4%
183,890
+2.8%
0.02%
+6.7%
ULTA NewULTA BEAUTY INC$16,504,00042,815
+100.0%
0.02%
SellCONSTELLATION ENERGY CORP$16,964,000
-25.2%
296,264
-26.6%
0.02%
-5.9%
SellMICROSOFT CORPcall$16,797,000
-47.2%
65,400
-36.6%
0.02%
-33.3%
VIRT BuyVIRTU FINL INCcl a$15,443,000
+2.7%
659,666
+63.3%
0.02%
+36.4%
ASO SellACADEMY SPORTS & OUTDOORS IN$16,282,000
-22.3%
458,127
-13.8%
0.02%
-6.2%
KHC BuyKRAFT HEINZ CO$16,007,000
+402.9%
419,701
+419.3%
0.02%
+650.0%
LYB SellLYONDELLBASELL INDUSTRIES N$15,591,000
-52.2%
178,270
-43.9%
0.02%
-37.5%
XRX SellXEROX HOLDINGS CORP$16,107,000
-30.5%
1,084,652
-5.6%
0.02%
-11.8%
PBF SellPBF ENERGY INCcl a$15,956,000
+10.2%
549,824
-7.5%
0.02%
+36.4%
ETR SellENTERGY CORP NEW$15,735,000
-53.3%
139,692
-51.6%
0.02%
-40.0%
CLH SellCLEAN HARBORS INC$16,320,000
-33.4%
186,153
-15.2%
0.02%
-16.7%
FRPT SellFRESHPET INC$15,278,000
-61.8%
294,429
-24.4%
0.02%
-50.0%
CCL SellCARNIVAL CORP$15,888,000
-79.3%
1,836,750
-51.6%
0.02%
-73.7%
RMD BuyRESMED INC$15,425,000
+23.5%
73,582
+42.9%
0.02%
+66.7%
WFRD  WEATHERFORD INTL PLC$15,417,000
-36.4%
728,2500.0%0.02%
-16.7%
AMN SellAMN HEALTHCARE SVCS INC$15,816,000
-4.8%
144,164
-9.5%
0.02%
+25.0%
COG SellCOTERRA ENERGY INC$15,935,000
-26.1%
617,893
-22.7%
0.02%
-6.2%
HCA SellHCA HEALTHCARE INC$15,571,000
-60.2%
92,648
-40.7%
0.02%
-48.3%
CHRW SellC H ROBINSON WORLDWIDE INC$16,198,000
-6.1%
159,784
-0.3%
0.02%
+15.4%
HCC BuyWARRIOR MET COAL INC$15,289,000
-1.7%
499,489
+19.2%
0.02%
+25.0%
HSKA SellHESKA CORP$15,280,000
-46.2%
161,681
-21.2%
0.02%
-28.6%
HCM SellHUTCHMED CHINA LTDsponsored ads$16,097,000
-41.6%
1,273,504
-12.6%
0.02%
-28.6%
H BuyHYATT HOTELS CORP$15,724,000
-16.9%
212,756
+7.3%
0.02%
+7.1%
MED BuyMEDIFAST INC$15,494,000
+11.0%
85,836
+5.1%
0.02%
+50.0%
BuyAVIS BUDGET GROUPput$16,179,000
+104.8%
110,000
+266.7%
0.02%
+150.0%
AVY SellAVERY DENNISON CORP$15,549,000
-65.8%
96,056
-63.3%
0.02%
-55.9%
NOVA SellSUNNOVA ENERGY INTL INC.$15,638,000
-20.5%
848,522
-0.6%
0.02%0.0%
BXP NewBOSTON PROPERTIES INC$15,318,000172,156
+100.0%
0.02%
SITC BuySITE CTRS CORP$15,554,000
-18.1%
1,154,727
+1.5%
0.02%
+7.1%
PLNT SellPLANET FITNESS INCcl a$14,619,000
-21.1%
214,950
-2.0%
0.01%0.0%
PGR BuyPROGRESSIVE CORP$14,760,000
+9.4%
126,950
+7.3%
0.01%
+40.0%
PPL BuyPPL CORP$14,974,000
+28.0%
551,933
+34.8%
0.01%
+55.6%
POWI SellPOWER INTEGRATIONS INC$15,091,000
-39.7%
201,189
-25.6%
0.01%
-26.3%
AGNC SellAGNC INVT CORP$14,912,000
-29.5%
1,347,062
-16.6%
0.01%
-12.5%
SellEXXON MOBIL CORPput$15,201,000
-24.7%
177,500
-27.3%
0.01%
-6.7%
NewSNOWFLAKE INCput$14,601,000105,000
+100.0%
0.01%
ILMN SellILLUMINA INC$14,864,000
-56.6%
80,628
-17.7%
0.01%
-44.0%
AIRC BuyAPARTMENT INCOME REIT CORP$14,536,000
-17.6%
349,420
+5.9%
0.01%
+7.7%
DLTR BuyDOLLAR TREE INC$14,730,000
+748.0%
94,511
+771.3%
0.01%
+1300.0%
INFY SellINFOSYS LTDsponsored adr$14,723,000
-43.7%
795,421
-24.3%
0.01%
-26.3%
AYX BuyALTERYX INC$14,555,000
-16.6%
300,598
+23.2%
0.01%
+7.7%
SYY SellSYSCO CORP$14,889,000
-49.2%
175,764
-51.0%
0.01%
-36.4%
MLM BuyMARTIN MARIETTA MATLS INC$15,197,000
-19.8%
50,786
+3.1%
0.01%0.0%
FOX BuyFOX CORP$14,868,000
+314.6%
500,591
+406.5%
0.01%
+366.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$14,720,000
-10.8%
120,130
+12.0%
0.01%
+16.7%
WAT SellWATERS CORP$14,837,000
-5.8%
44,826
-11.7%
0.01%
+16.7%
HES BuyHESS CORP$14,321,000
+17.2%
135,176
+18.5%
0.01%
+55.6%
ET BuyENERGY TRANSFER L P$15,107,000
-9.9%
1,513,707
+1.0%
0.01%
+16.7%
CWST BuyCASELLA WASTE SYS INCcl a$14,624,000
+0.9%
201,208
+21.7%
0.01%
+27.3%
SU SellSUNCOR ENERGY INC NEW$15,014,000
+7.4%
428,851
-0.0%
0.01%
+40.0%
DDS BuyDILLARDS INCcl a$14,620,000
-17.5%
66,281
+0.4%
0.01%
+7.7%
NewETSY INCnote 0.250% 6/1$14,750,00020,000,000
+100.0%
0.01%
QMCO NewQUANTUM CORP$14,553,00010,248,322
+100.0%
0.01%
KEY BuyKEYCORP$14,631,000
+207.6%
849,173
+299.5%
0.01%
+250.0%
LEGN SellLEGEND BIOTECH CORPsponsored ads$13,885,000
+22.1%
252,464
-19.3%
0.01%
+62.5%
SellTRANSOCEAN INCdeb 4.000%12/1$13,641,000
-28.8%
13,186,000
-16.7%
0.01%
-7.1%
SellALPHABET INCput$13,293,000
-78.5%
6,100
-72.5%
0.01%
-71.7%
HUBS SellHUBSPOT INC$13,914,000
-36.7%
46,280
-0.1%
0.01%
-18.8%
IXUS  ISHARES TRcore msci total$13,339,000
-14.3%
233,9000.0%0.01%
+8.3%
MCHI NewISHARES TRmsci china etf$13,394,000240,000
+100.0%
0.01%
BuyLILLY ELI & COput$13,229,000
+17.5%
40,800
+3.8%
0.01%
+62.5%
CE SellCELANESE CORP DEL$14,119,000
-56.5%
120,054
-47.1%
0.01%
-45.8%
BuyISHARES TRput$13,512,000
+78.4%
146,900
+109.9%
0.01%
+116.7%
LII SellLENNOX INTL INC$13,549,000
-19.9%
65,585
-0.1%
0.01%0.0%
KGC SellKINROSS GOLD CORP$13,784,000
-56.4%
3,873,736
-28.0%
0.01%
-45.8%
SellPROCTER AND GAMBLE COput$13,933,000
-27.7%
96,900
-23.2%
0.01%
-7.1%
IIVI SellII-VI INC$13,639,000
-31.1%
267,694
-2.0%
0.01%
-13.3%
CCK SellCROWN HLDGS INC$13,198,000
-34.3%
143,192
-10.9%
0.01%
-13.3%
IRM SellIRON MTN INC NEW$14,090,000
-33.3%
289,395
-24.1%
0.01%
-18.8%
BuyAPOLLO GLOBAL MGMT INC$13,982,000
-0.5%
236,594
+24.4%
0.01%
+30.0%
SUN BuySUNOCO LP/SUNOCO FIN CORP$13,545,000
-8.8%
363,608
+0.0%
0.01%
+18.2%
COKE SellCOCA COLA CONS INC$13,308,000
+8.6%
23,600
-4.3%
0.01%
+44.4%
GO NewGROCERY OUTLET HLDG CORP$13,266,000311,191
+100.0%
0.01%
BuyAMAZON COM INCcall$14,094,000
-56.8%
132,700
+1227.0%
0.01%
-45.8%
STAA BuySTAAR SURGICAL CO$13,238,000
+8.6%
186,633
+22.4%
0.01%
+44.4%
D BuyDOMINION ENERGY INC$14,153,000
+531.3%
177,339
+572.3%
0.01%
+550.0%
NewZENDESK INCnote 0.625% 6/1$13,234,00013,690,000
+100.0%
0.01%
MTH SellMERITAGE HOMES CORP$13,421,000
-12.6%
185,116
-4.5%
0.01%
+18.2%
NewWARNER BROS DISCOVERY INC$13,667,0001,018,431
+100.0%
0.01%
NSA BuyNATIONAL STORAGE AFFILIATES$13,098,000
+49.4%
261,600
+87.3%
0.01%
+71.4%
PATH SellUIPATH INCcl a$12,144,000
-18.3%
667,633
-3.0%
0.01%
+9.1%
GLW SellCORNING INC$13,004,000
-15.3%
412,682
-0.8%
0.01%
+9.1%
BA SellBOEING CO$13,094,000
-74.6%
95,772
-64.4%
0.01%
-68.4%
HP BuyHELMERICH & PAYNE INC$12,917,000
+17.9%
299,982
+17.2%
0.01%
+50.0%
NRG NewNRG ENERGY INC$12,160,000318,573
+100.0%
0.01%
HHC BuyHOWARD HUGHES CORP$12,249,000
+7.5%
180,000
+63.6%
0.01%
+50.0%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$12,770,000
-3.1%
12,850,0000.0%0.01%
+20.0%
BK BuyBANK NEW YORK MELLON CORP$12,288,000
-11.8%
294,601
+5.0%
0.01%
+20.0%
WES BuyWESTERN MIDSTREAM PARTNERS L$13,000,000
-0.9%
534,756
+2.8%
0.01%
+20.0%
SellDATADOG INCnote 0.125% 6/1$12,536,000
-43.9%
9,835,000
-21.9%
0.01%
-29.4%
QQQ SellINVESCO QQQ TRunit ser 1$12,560,000
-54.1%
44,814
-40.6%
0.01%
-40.0%
AWR SellAMER STATES WTR CO$12,295,000
-40.8%
150,849
-35.3%
0.01%
-20.0%
SellBILL COM HLDGS INCnote 12/0$12,706,000
-43.3%
12,515,000
-10.7%
0.01%
-29.4%
 I3 VERTICALS LLCnote 1.000% 2/1$12,332,000
-5.9%
13,275,0000.0%0.01%
+20.0%
USB BuyUS BANCORP DEL$12,247,000
+5.2%
266,131
+21.6%
0.01%
+33.3%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$13,078,000
-17.5%
1,739,163
+3.1%
0.01%0.0%
BuyATLASSIAN CORP PLCput$13,118,000
-0.8%
70,000
+55.6%
0.01%
+20.0%
FICO SellFAIR ISAAC CORP$12,140,000
-26.5%
30,282
-14.5%
0.01%0.0%
OMCL SellOMNICELL COM$12,416,000
-16.8%
109,156
-5.3%
0.01%
+9.1%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$12,598,000
+9.0%
798,348
+34.0%
0.01%
+33.3%
HASI SellHANNON ARMSTRONG SUST INFR C$12,814,000
-22.6%
338,448
-3.0%
0.01%0.0%
WDAY BuyWORKDAY INCcl a$12,142,000
-20.8%
86,990
+35.9%
0.01%
+9.1%
RIG SellTRANSOCEAN LTD$12,803,000
-31.7%
3,844,651
-6.3%
0.01%
-14.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$12,432,000
-21.4%
129,361
-19.0%
0.01%0.0%
WCN SellWASTE CONNECTIONS INC$12,668,000
-27.8%
102,389
-18.4%
0.01%
-7.7%
COTY SellCOTY INC$12,595,000
-36.3%
1,572,368
-28.5%
0.01%
-20.0%
STKL BuySUNOPTA INC$12,983,000
+90.9%
1,683,154
+24.4%
0.01%
+140.0%
SellEQT CORPnote 1.750% 5/0$13,140,000
-59.6%
5,500,000
-59.9%
0.01%
-50.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$11,507,000
+11.7%
248,600
+21.7%
0.01%
+37.5%
PTEN BuyPATTERSON-UTI ENERGY INC$11,367,000
+17.2%
721,303
+15.2%
0.01%
+57.1%
BCC BuyBOISE CASCADE CO DEL$11,812,000
-12.3%
198,555
+2.5%
0.01%
+10.0%
VET SellVERMILION ENERGY INC$11,457,000
-15.1%
603,224
-6.1%
0.01%
+10.0%
CVE SellCENOVUS ENERGY INC$11,749,000
+7.0%
618,820
-5.9%
0.01%
+37.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$11,125,000
+7.1%
23,745
+24.7%
0.01%
+37.5%
PNFP SellPINNACLE FINL PARTNERS INC$11,547,000
-21.6%
159,680
-0.2%
0.01%0.0%
UFPI BuyUFP INDUSTRIES INC$11,110,000
+25.9%
163,056
+42.6%
0.01%
+57.1%
CTVA SellCORTEVA INC$11,933,000
-24.5%
220,421
-19.9%
0.01%
-8.3%
 NEOGENOMICS INCnote 1.250% 5/0$11,399,000
-3.0%
13,650,0000.0%0.01%
+22.2%
SNY NewSANOFIsponsored adr$11,585,000231,554
+100.0%
0.01%
ROK SellROCKWELL AUTOMATION INC$12,109,000
-37.9%
60,754
-12.7%
0.01%
-26.7%
NVST BuyENVISTA HOLDINGS CORPORATION$11,301,000
+30.6%
293,237
+65.0%
0.01%
+83.3%
QRVO BuyQORVO INC$11,724,000
+25.3%
124,298
+64.8%
0.01%
+57.1%
SellALPHABET INCput$11,156,000
-75.5%
5,100
-68.7%
0.01%
-67.6%
ROST BuyROSS STORES INC$11,990,000
+238.6%
170,714
+336.1%
0.01%
+266.7%
NewHUBSPOT INCnote 0.375% 6/0$11,504,0009,000,000
+100.0%
0.01%
ALTR BuyALTAIR ENGR INC$11,534,000
-5.7%
219,689
+15.6%
0.01%
+22.2%
MTRN BuyMATERION CORP$11,119,000
-11.0%
150,808
+3.6%
0.01%
+22.2%
CGNX SellCOGNEX CORP$11,076,000
-50.7%
260,505
-10.6%
0.01%
-35.3%
MATX SellMATSON INC$11,948,000
-56.2%
163,937
-27.6%
0.01%
-45.0%
HBM BuyHUDBAY MINERALS INC$11,076,000
-48.2%
2,723,274
+0.2%
0.01%
-31.2%
EA SellELECTRONIC ARTS INC$11,226,000
-72.3%
92,282
-71.2%
0.01%
-63.3%
HESM SellHESS MIDSTREAM LP$11,399,000
-48.2%
407,120
-44.5%
0.01%
-31.2%
EIX BuyEDISON INTL$11,892,000
+347.1%
188,056
+395.5%
0.01%
+450.0%
FAF SellFIRST AMERN FINL CORP$11,207,000
-68.4%
211,769
-61.3%
0.01%
-57.7%
SellNVIDIA CORPORATIONput$11,445,000
-79.6%
75,500
-63.4%
0.01%
-73.8%
NewLIVENT CORPnote 4.125% 7/1$11,199,0004,100,000
+100.0%
0.01%
SHV NewISHARES TRshort treas bd$11,271,000102,370
+100.0%
0.01%
DCP BuyDCP MIDSTREAM LP$11,157,000
+15.3%
377,194
+30.8%
0.01%
+57.1%
BLDR BuyBUILDERS FIRSTSOURCE INC$11,698,000
+519.3%
217,842
+644.4%
0.01%
+1000.0%
CVET  COVETRUS INC$11,023,000
+23.6%
531,2250.0%0.01%
+42.9%
GPC SellGENUINE PARTS CO$10,427,000
-27.6%
78,396
-31.4%
0.01%
-9.1%
WTFC BuyWINTRUST FINL CORP$10,390,000
-10.8%
129,634
+3.5%
0.01%
+11.1%
LSXMK SellLIBERTY MEDIA CORP DEL$10,337,000
-27.6%
286,734
-8.2%
0.01%
-9.1%
MKC BuyMCCORMICK & CO INC$10,947,000
-14.8%
131,495
+2.1%
0.01%0.0%
CAG SellCONAGRA BRANDS INC$10,872,000
-11.6%
317,546
-13.3%
0.01%
+11.1%
BuyCROWDSTRIKE HLDGS INCput$10,114,000
+27.3%
60,000
+71.4%
0.01%
+66.7%
ALK BuyALASKA AIR GROUP INC$10,540,000
+65.3%
263,151
+139.4%
0.01%
+100.0%
LPLA SellLPL FINL HLDGS INC$10,056,000
-42.0%
54,513
-42.5%
0.01%
-23.1%
AAT  AMERICAN ASSETS TR INC$10,400,000
-21.6%
350,1550.0%0.01%0.0%
NOG SellNORTHERN OIL AND GAS INC MN$10,361,000
-20.6%
410,182
-11.4%
0.01%0.0%
OMC SellOMNICOM GROUP INC$10,835,000
-35.8%
170,339
-14.3%
0.01%
-23.1%
YNDX  YANDEX N V$10,589,000
+35.3%
559,1030.0%0.01%
+66.7%
SellALPHABET INCcall$10,460,000
-47.0%
4,800
-32.4%
0.01%
-33.3%
IP SellINTERNATIONAL PAPER CO$10,941,000
-28.3%
261,550
-21.0%
0.01%
-9.1%
WHR SellWHIRLPOOL CORP$10,359,000
-13.1%
66,891
-3.0%
0.01%
+11.1%
IPGP BuyIPG PHOTONICS CORP$10,649,000
+4.0%
113,130
+21.3%
0.01%
+25.0%
ALLE SellALLEGION PLC$10,289,000
-71.1%
105,098
-67.6%
0.01%
-63.0%
BNTX SellBIONTECH SEsponsored ads$10,728,000
-21.3%
71,949
-9.9%
0.01%0.0%
SAFM BuySANDERSON FARMS INC$10,477,000
+245.4%
48,608
+200.4%
0.01%
+400.0%
SPLK SellSPLUNK INC$10,900,000
-69.3%
123,226
-48.5%
0.01%
-61.5%
TECH SellBIO-TECHNE CORP$10,690,000
-47.0%
30,839
-33.8%
0.01%
-33.3%
OGN BuyORGANON & CO$10,614,000
+712.7%
314,490
+742.0%
0.01%
+900.0%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$10,196,000
-67.3%
347,973
-45.4%
0.01%
-56.5%
AEE SellAMEREN CORP$10,727,000
-16.0%
118,714
-12.9%
0.01%0.0%
ARGX BuyARGENX SEsponsored adr$10,811,000
+66.9%
28,535
+38.9%
0.01%
+100.0%
APG BuyAPI GROUP CORP$9,623,000
-27.9%
642,869
+1.2%
0.01%
-10.0%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$9,463,000
-5.6%
180,3470.0%0.01%
+28.6%
WRK BuyWESTROCK CO$9,604,000
+9.3%
241,055
+29.0%
0.01%
+28.6%
NVO BuyNOVO-NORDISK A Sadr$10,003,000
+36.0%
89,776
+35.5%
0.01%
+80.0%
CARR BuyCARRIER GLOBAL CORPORATION$9,832,000
+20.5%
275,710
+55.0%
0.01%
+50.0%
JWN SellNORDSTROM INC$9,211,000
-56.7%
435,907
-44.5%
0.01%
-43.8%
BuyEXXON MOBIL CORPcall$9,857,000
+38.0%
115,100
+33.1%
0.01%
+80.0%
SellJOHNSON & JOHNSONput$9,603,000
-61.1%
54,100
-61.1%
0.01%
-50.0%
SellCHEVRON CORP NEWput$9,729,000
-54.9%
67,200
-49.3%
0.01%
-43.8%
NOMD BuyNOMAD FOODS LTD$9,664,000
+13.1%
483,429
+27.8%
0.01%
+50.0%
DLO BuyDLOCAL LTD$9,753,000
+224.0%
371,574
+285.9%
0.01%
+350.0%
QRTEA SellQURATE RETAIL INC$9,379,000
-43.4%
3,268,066
-6.1%
0.01%
-25.0%
RACE BuyFERRARI N V$9,921,000
-9.6%
54,069
+7.4%
0.01%
+12.5%
NewR1 RCM INC$9,084,000433,409
+100.0%
0.01%
SellBERKSHIRE HATHAWAY INC DELput$9,010,000
-67.9%
33,000
-58.5%
0.01%
-57.1%
MUSA BuyMURPHY USA INC$9,641,000
+36.5%
41,400
+17.2%
0.01%
+80.0%
SM SellSM ENERGY CO$9,210,000
-29.9%
269,381
-20.2%
0.01%
-10.0%
EGP SellEASTGROUP PPTYS INC$9,499,000
-24.1%
61,547
-0.1%
0.01%0.0%
UTL NewUNITIL CORP$9,366,000159,507
+100.0%
0.01%
AM BuyANTERO MIDSTREAM CORP$9,910,000
-16.1%
1,095,000
+0.7%
0.01%0.0%
PETQ BuyPETIQ INC$9,299,000
-25.2%
553,813
+8.8%
0.01%0.0%
ZLAB SellZAI LAB LTDadr$9,245,000
-21.3%
266,588
-0.2%
0.01%0.0%
PODD SellINSULET CORP$9,867,000
-51.9%
45,271
-41.2%
0.01%
-40.0%
SANM BuySANMINA CORPORATION$9,045,000
+11.6%
222,070
+10.7%
0.01%
+50.0%
HSIC BuyHENRY SCHEIN INC$9,616,000
+66.2%
125,306
+88.8%
0.01%
+125.0%
IEF BuyISHARES TR7-10 yr trsy bd$9,564,000
+1510.1%
93,493
+1592.8%
0.01%
SHY SellISHARES TR1 3 yr treas bd$9,875,000
-50.9%
119,280
-50.6%
0.01%
-40.0%
TPR SellTAPESTRY INC$9,036,000
-50.8%
296,049
-40.2%
0.01%
-35.7%
K BuyKELLOGG CO$9,912,000
+95.5%
138,938
+76.8%
0.01%
+125.0%
ESTA SellESTABLISHMENT LABS HLDGS INC$9,454,000
-39.2%
173,845
-24.7%
0.01%
-25.0%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$9,742,000
-39.4%
1,629,083
-18.3%
0.01%
-25.0%
RLGY BuyANYWHERE REAL ESTATE INC$9,378,000
-26.6%
954,028
+17.1%
0.01%
-10.0%
FIVE SellFIVE BELOW INC$8,735,000
-53.8%
77,012
-35.5%
0.01%
-42.9%
SMTC BuySEMTECH CORP$7,939,000
-15.3%
144,434
+6.9%
0.01%
+14.3%
OAS BuyOASIS PETROLEUM INC$8,159,000
+143.3%
67,073
+192.7%
0.01%
+300.0%
NewLIBERTY MEDIA CORP DELnote 1.000% 1/3$8,618,0005,000,000
+100.0%
0.01%
SellCOSTCO WHSL CORP NEWput$8,771,000
-23.1%
18,300
-7.6%
0.01%0.0%
NEWR BuyNEW RELIC INC$8,423,000
+79.1%
168,293
+139.3%
0.01%
+100.0%
UAL SellUNITED AIRLS HLDGS INC$8,938,000
-51.0%
252,321
-35.8%
0.01%
-42.9%
BBBY SellBED BATH & BEYOND INC$8,879,000
-79.5%
1,786,530
-7.3%
0.01%
-75.0%
CMA SellCOMERICA INC$8,380,000
-72.0%
114,194
-65.5%
0.01%
-63.6%
VMW SellVMWARE INC$7,973,000
-0.6%
69,950
-0.7%
0.01%
+33.3%
GSK NewGSK PLCsponsored adr$8,852,000203,345
+100.0%
0.01%
PDCE SellPDC ENERGY INC$8,159,000
-42.1%
132,423
-31.7%
0.01%
-20.0%
SPWR BuySUNPOWER CORP$8,533,000
+11.9%
539,702
+52.0%
0.01%
+33.3%
DOX SellAMDOCS LTD$8,183,000
-8.1%
98,229
-9.3%
0.01%
+14.3%
 CBL & ASSOC PPTYS INC$8,074,000
-28.6%
343,7280.0%0.01%0.0%
FCEL  FUELCELL ENERGY INC$8,465,000
-34.9%
2,257,3000.0%0.01%
-20.0%
SellBK OF AMERICA CORPput$8,296,000
-54.1%
266,500
-39.3%
0.01%
-38.5%
RCL SellROYAL CARIBBEAN GROUP$8,476,000
-73.9%
242,801
-37.3%
0.01%
-66.7%
BP SellBP PLCsponsored adr$8,123,000
-11.1%
286,515
-7.8%
0.01%
+14.3%
WOR SellWORTHINGTON INDS INC$8,269,000
-16.1%
187,500
-2.2%
0.01%
+14.3%
MXL SellMAXLINEAR INC$8,109,000
-45.6%
238,638
-6.7%
0.01%
-27.3%
PETS  PETMED EXPRESS INC$8,498,000
-22.9%
427,0170.0%0.01%0.0%
UGI SellUGI CORP NEW$8,340,000
-43.7%
215,996
-47.2%
0.01%
-27.3%
CIM BuyCHIMERA INVT CORP$8,636,000
-17.6%
979,096
+12.5%
0.01%0.0%
REG SellREGENCY CTRS CORP$8,551,000
-39.4%
144,175
-27.1%
0.01%
-27.3%
OGS BuyONE GAS INC$8,640,000
+320.2%
106,423
+356.8%
0.01%
+300.0%
TDC SellTERADATA CORP DEL$8,498,000
-90.7%
229,610
-87.6%
0.01%
-88.2%
PDD BuyPINDUODUO INCsponsored ads$8,614,000
+132.2%
139,377
+50.7%
0.01%
+166.7%
AA SellALCOA CORP$8,161,000
-81.0%
179,044
-62.5%
0.01%
-75.0%
SellGELESIS HLDGS INC$8,769,000
-68.1%
5,657,607
-6.7%
0.01%
-60.0%
LEN SellLENNAR CORPcl a$8,468,000
-28.7%
119,994
-18.0%
0.01%
-11.1%
NewHERTZ GLOBAL HLDGS INCput$8,712,000550,000
+100.0%
0.01%
SellAIRBNB INCput$7,126,000
-65.1%
80,000
-32.8%
0.01%
-53.3%
SellALPHABET INCcall$7,437,000
-46.7%
3,400
-32.0%
0.01%
-30.0%
BuyS&P GLOBAL INCput$7,045,000
+109.5%
20,900
+154.9%
0.01%
+133.3%
SellTHERMO FISHER SCIENTIFIC INCput$7,660,000
-24.6%
14,100
-18.0%
0.01%
-12.5%
TAP BuyMOLSON COORS BEVERAGE COcl b$7,647,000
+208.7%
140,293
+202.3%
0.01%
+250.0%
NewARK ETF TRput$7,178,000180,000
+100.0%
0.01%
ALNY BuyALNYLAM PHARMACEUTICALS INC$7,251,000
-1.2%
49,711
+10.6%
0.01%
+40.0%
 INSMED INCnote 1.750% 1/1$7,211,000
-5.8%
7,735,0000.0%0.01%
+16.7%
 LILIUM N V$7,365,000
-40.7%
3,120,7110.0%0.01%
-22.2%
SellDIAMOND OFFSHORE DRILLING IN$7,604,000
-87.0%
1,291,037
-84.3%
0.01%
-84.1%
ICL BuyICL GROUP LTD$7,589,000
+43.2%
838,724
+89.6%
0.01%
+75.0%
PRGS BuyPROGRESS SOFTWARE CORP$7,131,000
+16.7%
157,411
+21.3%
0.01%
+40.0%
PEB SellPEBBLEBROOK HOTEL TR$6,874,000
-51.6%
414,861
-28.5%
0.01%
-36.4%
SellENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$7,570,000
-81.7%
3,955,000
-77.3%
0.01%
-77.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$7,832,000
+51.8%
94,507
+41.2%
0.01%
+75.0%
SellTESLA INCcall$6,869,000
-53.8%
10,200
-26.1%
0.01%
-36.4%
CLF SellCLEVELAND-CLIFFS INC NEW$7,470,000
-81.6%
486,033
-61.4%
0.01%
-76.7%
BuyINVENTRUST PPTYS CORP$6,947,000
-2.9%
269,375
+16.0%
0.01%
+40.0%
 IONIS PHARMACEUTICALS INCnote 0.125%12/1$7,023,000
-2.4%
8,000,0000.0%0.01%
+40.0%
NTES SellNETEASE INCsponsored ads$7,453,000
+3.2%
79,831
-0.8%
0.01%
+40.0%
SellCIVITAS RESOURCES INC$7,192,000
-56.0%
137,532
-49.8%
0.01%
-41.7%
PMT  PENNYMAC MTG INVT TR$7,692,000
-18.1%
556,2000.0%0.01%0.0%
PRDO BuyPERDOCEO ED CORP$7,053,000
+172.3%
598,737
+165.4%
0.01%
+250.0%
AYI SellACUITY BRANDS INC$7,811,000
-18.8%
50,709
-0.2%
0.01%0.0%
MANH SellMANHATTAN ASSOCIATES INC$7,143,000
-18.3%
62,336
-1.1%
0.01%0.0%
CPG SellCRESCENT PT ENERGY CORP$6,903,000
-41.2%
973,176
-39.9%
0.01%
-22.2%
AEP BuyAMERICAN ELEC PWR CO INC$7,446,000
+83.9%
77,608
+91.3%
0.01%
+133.3%
NXST NewNEXSTAR MEDIA GROUP INCcl a$7,565,00046,447
+100.0%
0.01%
CNI BuyCANADIAN NATL RY CO$7,016,000
+55.5%
62,534
+86.1%
0.01%
+133.3%
SYK SellSTRYKER CORPORATION$7,613,000
-49.6%
38,267
-32.3%
0.01%
-36.4%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$7,399,000
+132.1%
81,881
+125.7%
0.01%
+250.0%
EXAS BuyEXACT SCIENCES CORP$7,464,000
-26.9%
189,475
+29.7%
0.01%
-12.5%
KFRC BuyKFORCE INC$6,957,000
+0.7%
113,416
+21.4%
0.01%
+40.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$7,632,000
-14.1%
20,347
+8.2%
0.01%0.0%
PNW SellPINNACLE WEST CAP CORP$7,049,000
-40.6%
96,401
-36.5%
0.01%
-22.2%
STC BuySTEWART INFORMATION SVCS COR$7,599,000
+9.3%
152,746
+33.1%
0.01%
+40.0%
LPX BuyLOUISIANA PAC CORP$7,219,000
+37.3%
137,748
+62.8%
0.01%
+75.0%
CSL NewCARLISLE COS INC$6,854,00028,727
+100.0%
0.01%
BuyLILLY ELI & COcall$7,003,000
+34.4%
21,600
+18.7%
0.01%
+75.0%
PICK SellISHARES INCmsci gbl etf new$7,340,000
-56.5%
206,058
-37.4%
0.01%
-46.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$7,365,000
-7.7%
28,737
+7.6%
0.01%
+16.7%
RRC NewRANGE RES CORP$7,786,000314,600
+100.0%
0.01%
AER SellAERCAP HOLDINGS NV$7,216,000
-61.6%
176,247
-52.8%
0.01%
-50.0%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$7,403,000
-71.3%
212,800
-66.1%
0.01%
-63.2%
SellWALMART INCput$7,672,000
-63.5%
63,100
-55.3%
0.01%
-56.2%
BuyPROLOGIS INC.put$7,330,000
+38.8%
62,300
+90.5%
0.01%
+75.0%
CPRX BuyCATALYST PHARMACEUTICALS INC$7,287,000
-4.0%
1,039,545
+13.5%
0.01%
+16.7%
PRU SellPRUDENTIAL FINL INC$7,274,000
-68.8%
76,027
-61.4%
0.01%
-58.8%
WGO SellWINNEBAGO INDS INC$6,617,000
-20.0%
136,273
-10.9%
0.01%0.0%
SMP BuySTANDARD MTR PRODS INC$6,073,000
+120.4%
134,970
+111.3%
0.01%
+200.0%
RH SellRH$6,734,000
-63.9%
31,727
-44.5%
0.01%
-57.1%
BNS BuyBANK NOVA SCOTIA B C$5,865,000
+48.0%
99,303
+79.8%
0.01%
+100.0%
WAL SellWESTERN ALLIANCE BANCORP$6,356,000
-40.9%
90,033
-30.7%
0.01%
-25.0%
SBIIWS BuySANDBRIDGE X2 CORP*w exp 03/11/202$6,053,000
+7.4%
6,052,951
+7.4%
0.01%
+50.0%
GNK BuyGENCO SHIPPING & TRADING LTD$6,026,000
+127.7%
311,908
+178.4%
0.01%
+200.0%
LAMR NewLAMAR ADVERTISING CO NEWcl a$6,769,00076,952
+100.0%
0.01%
ATEN BuyA10 NETWORKS INC$6,187,000
+14.7%
430,265
+11.3%
0.01%
+50.0%
BLL BuyBALL CORP$6,379,000
+2.4%
92,758
+34.0%
0.01%
+20.0%
SYNH SellSYNEOS HEALTH INCcl a$6,781,000
-51.6%
94,597
-45.3%
0.01%
-40.0%
CLIMWS BuyCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$5,956,000
+14.1%
5,956,169
+14.1%
0.01%
+50.0%
JNK NewSPDR SER TRbloomberg high y$6,047,00066,660
+100.0%
0.01%
WING SellWINGSTOP INC$6,386,000
-38.5%
85,408
-3.4%
0.01%
-25.0%
KBH BuyKB HOME$6,387,000
-7.5%
224,398
+5.2%
0.01%
+20.0%
 WEWORK INCcl a$6,833,000
-26.4%
1,361,2500.0%0.01%
-14.3%
ESGU  ISHARES TResg awr msci usa$6,102,000
-17.2%
72,7280.0%0.01%
+20.0%
CYTK BuyCYTOKINETICS INC$6,252,000
+156.0%
159,122
+139.9%
0.01%
+200.0%
WMS BuyADVANCED DRAIN SYS INC DEL$6,681,000
-23.7%
74,172
+0.6%
0.01%
-14.3%
SellJPMORGAN CHASE & COput$6,047,000
-79.5%
53,700
-75.2%
0.01%
-72.7%
TFC BuyTRUIST FINL CORP$6,367,000
+35.1%
134,245
+61.5%
0.01%
+50.0%
INSM BuyINSMED INC$6,027,000
+66.8%
305,635
+98.8%
0.01%
+100.0%
KT BuyKT CORPsponsored adr$6,149,000
+0.3%
440,427
+3.0%
0.01%
+20.0%
SLF SellSUN LIFE FINANCIAL INC.$6,028,000
-50.6%
131,842
-39.6%
0.01%
-33.3%
BuyUNITED PARCEL SERVICE INCput$6,079,000
-13.6%
33,300
+1.5%
0.01%
+20.0%
 PINDUODUO INCnote 12/0$6,140,000
-0.4%
7,000,0000.0%0.01%
+20.0%
GSL BuyGLOBAL SHIP LEASE INC NEW$6,643,000
+339.4%
402,142
+657.8%
0.01%
+500.0%
BuyNVIDIA CORPORATIONcall$6,033,000
-15.3%
39,800
+52.5%
0.01%
+20.0%
TFX BuyTELEFLEX INCORPORATED$6,158,000
-24.7%
25,047
+8.7%
0.01%0.0%
ATI SellALLEGHENY TECHNOLOGIES INC$6,337,000
-18.9%
279,026
-4.1%
0.01%0.0%
FYBR NewFRONTIER COMMUNICATIONS PARE$5,973,000253,773
+100.0%
0.01%
SellON HLDG AGnamen akt a$6,247,000
-32.5%
353,144
-3.7%
0.01%
-14.3%
SellPROCTER AND GAMBLE COcall$5,924,000
-17.9%
41,200
-12.7%
0.01%
+20.0%
MCO SellMOODYS CORP$6,814,000
-64.6%
25,055
-56.1%
0.01%
-57.1%
MD BuyMEDNAX INC$5,974,000
+4.5%
284,357
+16.8%
0.01%
+50.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$6,584,000
-42.9%
563,737
-27.6%
0.01%
-33.3%
DASH BuyDOORDASH INCcl a$6,269,000
-35.5%
97,690
+17.9%
0.01%
-14.3%
CVLT BuyCOMMVAULT SYS INC$6,403,000
+139.5%
101,787
+152.6%
0.01%
+200.0%
PNC SellPNC FINL SVCS GROUP INC$5,908,000
-21.2%
37,443
-7.9%
0.01%0.0%
CW BuyCURTISS WRIGHT CORP$6,658,000
-5.7%
50,415
+7.2%
0.01%
+20.0%
CHX SellCHAMPIONX CORPORATION$5,825,000
-42.6%
293,427
-29.2%
0.01%
-25.0%
WCC SellWESCO INTL INC$6,182,000
-50.1%
57,719
-39.4%
0.01%
-33.3%
OTEX BuyOPEN TEXT CORP$6,074,000
+87.0%
160,920
+110.3%
0.01%
+200.0%
INT SellWORLD FUEL SVCS CORP$6,153,000
-29.7%
300,765
-7.1%
0.01%
-14.3%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$5,224,000
-49.0%
644,927
-5.1%
0.01%
-37.5%
BuyCOSTCO WHSL CORP NEWcall$5,416,000
+65.0%
11,300
+98.2%
0.01%
+150.0%
DIOD BuyDIODES INC$4,906,000
+347.6%
75,971
+503.0%
0.01%
+400.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$5,076,000
-5.1%
48,313
+15.5%
0.01%
+25.0%
 ZILLOW GROUP INCnote 1.375% 9/0$5,495,000
-24.9%
5,500,0000.0%0.01%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$4,847,000
-15.3%
139,2800.0%0.01%
+25.0%
DBX BuyDROPBOX INCcl a$5,773,000
-5.7%
275,023
+4.4%
0.01%0.0%
BuyCONOCOPHILLIPSput$4,814,000
+35.6%
53,600
+51.0%
0.01%
+66.7%
ALSN NewALLISON TRANSMISSION HLDGS I$4,873,000126,717
+100.0%
0.01%
EME SellEMCOR GROUP INC$5,064,000
-73.0%
49,183
-70.5%
0.01%
-64.3%
SellCOCA COLA COput$5,461,000
-61.0%
86,800
-61.6%
0.01%
-50.0%
NewENPHASE ENERGY INCnote 0.250% 3/0$4,889,0002,000,000
+100.0%
0.01%
SellCITIGROUP INCput$4,820,000
-35.8%
104,800
-25.5%
0.01%
-16.7%
SellCHEVRON CORP NEWcall$5,545,000
-21.4%
38,300
-11.5%
0.01%0.0%
BuyGLOBALFOUNDRIES INCordinary shares$5,188,000
+49.0%
128,598
+130.4%
0.01%
+66.7%
ACI BuyALBERTSONS COS INC$4,894,000
+42.0%
183,165
+76.6%
0.01%
+66.7%
GD SellGENERAL DYNAMICS CORP$4,950,000
-12.9%
22,371
-5.1%
0.01%
+25.0%
CWH BuyCAMPING WORLD HLDGS INCcl a$5,228,000
-22.3%
242,163
+0.6%
0.01%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$4,814,000
-31.5%
600,2200.0%0.01%0.0%
SellWELLS FARGO CO NEWput$4,790,000
-56.8%
122,300
-46.6%
0.01%
-37.5%
GT SellGOODYEAR TIRE & RUBR CO$5,131,000
-75.2%
479,100
-66.9%
0.01%
-66.7%
CVI BuyCVR ENERGY INC$5,665,000
+53.8%
169,108
+17.3%
0.01%
+66.7%
HAL BuyHALLIBURTON CO$5,445,000
+461.3%
173,645
+577.7%
0.01%
+400.0%
GIB BuyCGI INCcl a sub vtg$5,011,000
+14.3%
63,029
+14.6%
0.01%
+66.7%
HSII BuyHEIDRICK & STRUGGLES INTL IN$5,013,000
+28.6%
154,918
+57.3%
0.01%
+66.7%
SellHOME DEPOT INCput$5,650,000
-70.5%
20,600
-67.8%
0.01%
-64.3%
HOPE BuyHOPE BANCORP INC$4,824,000
+55.5%
348,531
+80.6%
0.01%
+150.0%
BuyWALMART INCcall$5,131,000
-5.3%
42,200
+15.9%
0.01%
+25.0%
APA BuyAPA CORPORATION$5,164,000
-7.0%
147,959
+10.1%
0.01%
+25.0%
ITT SellITT INC$5,430,000
-58.9%
80,756
-54.1%
0.01%
-50.0%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$5,322,000
+3.3%
207,270
+7.9%
0.01%
+25.0%
IMKTA BuyINGLES MKTS INCcl a$4,859,000
+92.5%
56,011
+97.6%
0.01%
+150.0%
NTLA BuyINTELLIA THERAPEUTICS INC$4,975,000
-6.0%
96,118
+31.9%
0.01%
+25.0%
VNT BuyVONTIER CORPORATION$5,332,000
+91.1%
231,953
+111.1%
0.01%
+150.0%
SYNA SellSYNAPTICS INC$5,346,000
-57.6%
45,287
-28.3%
0.01%
-44.4%
IRDM BuyIRIDIUM COMMUNICATIONS INC$5,409,000
+15.8%
144,006
+24.2%
0.01%
+66.7%
ANF BuyABERCROMBIE & FITCH COcl a$4,998,000
-38.2%
295,371
+16.8%
0.01%
-16.7%
JEF SellJEFFERIES FINL GROUP INC$5,136,000
-84.6%
185,941
-81.7%
0.01%
-80.0%
SellJOHNSON & JOHNSONcall$5,538,000
-17.1%
31,200
-17.2%
0.01%0.0%
NLSN SellNIELSEN HLDGS PLC$5,258,000
-59.8%
226,414
-52.8%
0.01%
-50.0%
SIX SellSIX FLAGS ENTMT CORP NEW$5,025,000
-59.4%
231,558
-18.7%
0.01%
-44.4%
 LIGAND PHARMACEUTICALS INCnote 0.750% 5/1$4,865,000
-0.5%
5,000,0000.0%0.01%
+25.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$5,445,000
-3.3%
330,4040.0%0.01%
+25.0%
TDOC BuyTELADOC HEALTH INC$5,568,000
-40.9%
167,667
+28.3%
0.01%
-28.6%
AMLP NewALPS ETF TRalerian mlp$5,178,000150,300
+100.0%
0.01%
SRE BuySEMPRA$5,541,000
+188.9%
36,875
+223.2%
0.01%
+400.0%
SellLYFT INCnote 1.500% 5/1$5,571,000
-82.4%
6,540,000
-74.4%
0.01%
-79.2%
MPLX SellMPLX LP$5,463,000
-34.2%
187,400
-25.1%
0.01%
-16.7%
SHOO BuyMADDEN STEVEN LTD$4,855,000
+1090.0%
150,752
+1328.3%
0.01%
AN SellAUTONATION INC$5,125,000
+3.6%
45,856
-7.7%
0.01%
+25.0%
ACLS BuyAXCELIS TECHNOLOGIES INC$5,067,000
+40.8%
92,406
+93.9%
0.01%
+66.7%
SAIA SellSAIA INC$4,772,000
-56.2%
25,383
-43.2%
0.01%
-37.5%
MERC BuyMERCER INTL INC$5,328,000
+273.1%
405,194
+295.9%
0.01%
+400.0%
SellMERCK & CO INCput$5,707,000
-46.8%
62,600
-52.1%
0.01%
-37.5%
 BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$4,979,000
-2.4%
5,000,0000.0%0.01%
+25.0%
MUC BuyBLACKROCK MUNIHLDNGS CALI QL$5,030,000
+88.4%
420,229
+105.8%
0.01%
+150.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$5,057,000
-26.2%
25,620
-11.7%
0.01%0.0%
MUR BuyMURPHY OIL CORP$5,530,000
-12.7%
183,189
+16.8%
0.01%0.0%
 NATERA INCnote 2.250% 5/0$4,889,000
-7.3%
4,000,0000.0%0.01%
+25.0%
DHT NewDHT HOLDINGS INC$5,015,000818,140
+100.0%
0.01%
NWSA BuyNEWS CORP NEWcl a$5,633,000
-28.4%
361,591
+1.9%
0.01%
-16.7%
NI BuyNISOURCE INC$5,662,000
+112.3%
191,981
+129.0%
0.01%
+150.0%
NAC  NUVEEN CA QUALTY MUN INCOME$4,956,000
-6.0%
401,9790.0%0.01%
+25.0%
RLI NewRLI CORP$5,049,00043,303
+100.0%
0.01%
BuyTHERMO FISHER SCIENTIFIC INCcall$5,378,000
+85.8%
9,900
+102.0%
0.01%
+150.0%
PCTY BuyPAYLOCITY HLDG CORP$5,173,000
+13.5%
29,654
+33.9%
0.01%
+66.7%
SellBERKSHIRE HATHAWAY INC DELcall$5,160,000
-55.7%
18,900
-42.7%
0.01%
-44.4%
TNL BuyTRAVEL PLUS LEISURE CO$5,338,000
-2.1%
137,511
+46.1%
0.01%
+25.0%
BuyBK OF AMERICA CORPcall$4,234,000
-23.8%
136,000
+0.9%
0.00%0.0%
BILL BuyBILL COM HLDGS INC$3,821,000
+14.6%
34,752
+136.4%
0.00%
+100.0%
RAD BuyRITE AID CORP$4,382,000
-13.0%
650,089
+13.0%
0.00%0.0%
NewGITLAB INC$4,089,00076,945
+100.0%
0.00%
NTCT BuyNETSCOUT SYS INC$3,850,000
+59.0%
113,725
+50.7%
0.00%
+100.0%
TROX BuyTRONOX HOLDINGS PLC$4,124,000
-12.4%
245,456
+3.1%
0.00%0.0%
 RENEW ENERGY GLOBAL PLC$4,529,000
-21.3%
700,0000.0%0.00%0.0%
CCRN BuyCROSS CTRY HEALTHCARE INC$4,263,000
+47.5%
204,658
+53.4%
0.00%
+100.0%
GFI SellGOLD FIELDS LTDsponsored adr$3,912,000
-45.9%
428,911
-8.2%
0.00%
-20.0%
KRYS BuyKRYSTAL BIOTECH INC$3,787,000
+90.5%
57,689
+93.1%
0.00%
+300.0%
SellCVS HEALTH CORPput$3,864,000
-48.5%
41,700
-43.7%
0.00%
-33.3%
VMC BuyVULCAN MATLS CO$3,867,000
+81.1%
27,212
+134.1%
0.00%
+100.0%
EPC SellEDGEWELL PERS CARE CO$3,697,000
-19.4%
107,076
-14.4%
0.00%
+33.3%
DK BuyDELEK US HLDGS INC NEW$3,913,000
+42.8%
151,431
+17.3%
0.00%
+100.0%
EAF BuyGRAFTECH INTL LTD$3,731,000
+7.5%
527,770
+46.3%
0.00%
+33.3%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$4,657,000
-19.3%
76,085
+1.7%
0.00%0.0%
GRBK BuyGREEN BRICK PARTNERS INC$3,992,000
+1081.1%
204,012
+1090.8%
0.00%
 NCL CORP LTDnote 6.000% 5/1$4,452,000
-36.4%
4,000,0000.0%0.00%
-20.0%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$4,715,000
-5.0%
445,675
+46.0%
0.00%0.0%
SellSALESFORCE INCput$4,109,000
-68.7%
24,900
-59.8%
0.00%
-60.0%
SellUNION PAC CORPput$4,394,000
-73.7%
20,600
-66.3%
0.00%
-66.7%
SellMASTERCARD INCORPORATEDput$4,669,000
-69.5%
14,800
-65.4%
0.00%
-63.6%
TX SellTERNIUM SAsponsored ads$4,331,000
-40.9%
120,000
-25.3%
0.00%
-20.0%
WAFD SellWASHINGTON FED INC$4,456,000
-12.3%
148,413
-4.1%
0.00%0.0%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$4,457,000
-36.8%
86,351
-40.5%
0.00%
-20.0%
BuyS&P GLOBAL INCcall$4,550,000
+246.5%
13,500
+321.9%
0.00%
+300.0%
CBOE BuyCBOE GLOBAL MKTS INC$4,651,000
+66.3%
41,094
+68.1%
0.00%
+100.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$4,727,000
+0.9%
70,780
+10.9%
0.00%
+33.3%
DAL SellDELTA AIR LINES INC DEL$4,495,000
-66.8%
155,186
-54.7%
0.00%
-60.0%
HWM SellHOWMET AEROSPACE INC$4,705,000
-37.4%
149,621
-28.4%
0.00%
-33.3%
WIRE SellENCORE WIRE CORP$4,599,000
-18.2%
44,251
-10.2%
0.00%0.0%
EVGOW SellEVGO INC*w exp 07/01/202$4,197,000
-69.1%
3,357,782
-2.7%
0.00%
-60.0%
HPP SellHUDSON PAC PPTYS INC$3,745,000
-76.9%
252,343
-56.7%
0.00%
-66.7%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$4,293,000
-22.4%
42,631
+11.6%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$4,364,000
+418.3%
122,130
+614.0%
0.00%
+300.0%
DKS BuyDICKS SPORTING GOODS INC$3,916,000
+37.2%
51,950
+82.0%
0.00%
+100.0%
SellMERCK & CO INCcall$4,048,000
+0.5%
44,400
-9.6%
0.00%
+33.3%
SAFE  SAFEHOLD INC$4,421,000
-36.2%
125,0000.0%0.00%
-20.0%
DSGX SellDESCARTES SYS GROUP INC$4,723,000
-15.7%
76,172
-0.4%
0.00%0.0%
VSTO BuyVISTA OUTDOOR INC$3,889,000
+35.5%
139,410
+73.4%
0.00%
+100.0%
CROX SellCROCS INC$4,539,000
-64.5%
93,274
-44.2%
0.00%
-60.0%
SellPEPSICO INCput$4,050,000
-73.1%
24,300
-73.0%
0.00%
-63.6%
KW BuyKENNEDY-WILSON HOLDINGS INC$4,024,000
+34.3%
212,421
+72.9%
0.00%
+100.0%
FITB BuyFIFTH THIRD BANCORP$4,017,000
+9.1%
119,571
+39.7%
0.00%
+33.3%
AFG BuyAMERICAN FINL GROUP INC OHIO$4,273,000
+28.4%
30,782
+34.7%
0.00%
+100.0%
PK SellPARK HOTELS & RESORTS INC$4,016,000
-53.5%
295,958
-33.0%
0.00%
-33.3%
EGLE NewEAGLE BULK SHIPPING INC$4,385,00084,515
+100.0%
0.00%
JBLU BuyJETBLUE AWYS CORP$4,297,000
-15.5%
513,373
+50.9%
0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$3,920,000
-30.5%
116,713
-19.6%
0.00%0.0%
ACGL SellARCH CAP GROUP LTDord$3,994,000
-53.3%
87,803
-50.3%
0.00%
-33.3%
IYE  ISHARES TRu.s. energy etf$4,021,000
-6.9%
105,4900.0%0.00%
+33.3%
FRC SellFIRST REP BK SAN FRANCISCO C$4,654,000
-90.9%
32,278
-89.8%
0.00%
-89.5%
SBNY SellSIGNATURE BK NEW YORK N Y$3,772,000
-55.9%
21,052
-27.7%
0.00%
-33.3%
PGRE BuyPARAMOUNT GROUP INC$3,732,000
-32.6%
516,248
+1.8%
0.00%0.0%
GOGL SellGOLDEN OCEAN GROUP LTD$4,095,000
-6.5%
351,785
-0.6%
0.00%
+33.3%
SellVISA INCput$3,898,000
-79.8%
19,800
-77.2%
0.00%
-71.4%
O BuyREALTY INCOME CORP$3,811,000
+18.5%
55,824
+20.3%
0.00%
+100.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$3,759,000
-14.0%
299,2800.0%0.00%
+33.3%
DT SellDYNATRACE INC$4,161,000
-81.4%
105,502
-77.8%
0.00%
-76.5%
 NUVASIVE INCnote 1.000% 6/0$3,834,000
-3.8%
4,000,0000.0%0.00%
+33.3%
APLE BuyAPPLE HOSPITALITY REIT INC$4,196,000
-4.3%
286,031
+17.2%
0.00%
+33.3%
NAD  NUVEEN QUALITY MUNCP INCOME$3,749,000
-6.7%
300,6460.0%0.00%
+33.3%
CLS BuyCELESTICA INC$3,921,000
-12.4%
403,963
+7.4%
0.00%
+33.3%
GRMN SellGARMIN LTD$3,725,000
-46.2%
37,916
-35.0%
0.00%
-20.0%
NVCR SellNOVOCURE LTD$4,429,000
-26.4%
63,729
-12.3%
0.00%0.0%
SellCATERPILLAR INCput$4,684,000
-50.2%
26,200
-37.9%
0.00%
-42.9%
KMB BuyKIMBERLY-CLARK CORP$4,428,000
+89.7%
32,769
+72.9%
0.00%
+100.0%
SFM SellSPROUTS FMRS MKT INC$4,154,000
-57.0%
164,052
-45.7%
0.00%
-42.9%
NVS SellNOVARTIS AGsponsored adr$3,915,000
-62.9%
46,316
-61.4%
0.00%
-50.0%
SellDANAHER CORPORATIONput$4,614,000
-56.3%
18,200
-49.4%
0.00%
-50.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$4,630,000
-63.8%
42,882
-60.7%
0.00%
-60.0%
ATUS BuyALTICE USA INCcl a$3,978,000
+17.8%
430,005
+58.9%
0.00%
+33.3%
DVY BuyISHARES TRselect divid etf$3,789,000
+58.1%
32,200
+72.2%
0.00%
+100.0%
VC BuyVISTEON CORP$3,739,000
+17.4%
36,092
+23.7%
0.00%
+100.0%
LEA SellLEAR CORP$3,925,000
-65.9%
31,175
-61.3%
0.00%
-55.6%
 REDWOOD TRUST INCnote 5.625% 7/1$4,645,000
-6.8%
5,000,0000.0%0.00%0.0%
FTV SellFORTIVE CORP$3,957,000
-12.6%
72,754
-2.1%
0.00%
+33.3%
LPG BuyDORIAN LPG LTD$4,377,000
+384.7%
287,976
+362.2%
0.00%
+300.0%
TNDM BuyTANDEM DIABETES CARE INC$4,508,000
+123.1%
76,163
+338.3%
0.00%
+100.0%
GEO BuyGEO GROUP INC NEW$4,613,000
+6.3%
698,986
+6.5%
0.00%
+33.3%
SellPFIZER INCput$3,020,000
-77.3%
57,600
-77.6%
0.00%
-70.0%
SMPL  SIMPLY GOOD FOODS CO$2,814,000
-0.5%
74,5090.0%0.00%
+50.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,850,000
-94.4%
31,280
-93.3%
0.00%
-92.1%
ISEE SellIVERIC BIO INC$2,853,000
-54.9%
296,549
-21.2%
0.00%
-40.0%
LMND SellLEMONADE INC$3,104,000
-30.8%
169,975
-0.1%
0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$3,386,000
-14.9%
53,9590.0%0.00%0.0%
FALN  ISHARES TRfaln angls usd$3,070,000
-11.3%
124,7000.0%0.00%0.0%
AMG BuyAFFILIATED MANAGERS GROUP IN$3,602,000
-3.2%
30,890
+17.1%
0.00%0.0%
ATO BuyATMOS ENERGY CORP$3,487,000
+124.0%
31,108
+138.8%
0.00%
+200.0%
RING SellISHARES INCmsci gbl gold mn$3,244,000
-44.7%
148,960
-21.0%
0.00%
-25.0%
SellSTARBUCKS CORPput$2,742,000
-45.3%
35,900
-34.8%
0.00%
-25.0%
FLOT NewISHARES TRfltg rate nt etf$3,049,00061,070
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$3,084,00016,132
+100.0%
0.00%
STWD  STARWOOD PPTY TR INC$3,658,000
-13.6%
175,1000.0%0.00%0.0%
LMT SellLOCKHEED MARTIN CORP$3,412,000
-34.7%
7,936
-33.0%
0.00%
-25.0%
SellABBVIE INCput$3,569,000
-86.8%
23,300
-86.1%
0.00%
-85.0%
PBH SellPRESTIGE CONSMR HEALTHCARE I$2,934,000
-41.5%
49,905
-47.3%
0.00%
-25.0%
SellLOWES COS INCput$2,865,000
-69.2%
16,400
-64.3%
0.00%
-57.1%
STM SellSTMICROELECTRONICS N Vny registry$3,227,000
-40.3%
102,530
-18.0%
0.00%
-25.0%
IYM SellISHARES TRu.s. bas mtl etf$3,394,000
-72.2%
28,830
-64.7%
0.00%
-66.7%
IYK BuyISHARES TRus consm staples$3,010,000
+101.6%
15,440
+107.2%
0.00%
+200.0%
MTB BuyM & T BK CORP$3,639,000
+57.5%
22,832
+67.4%
0.00%
+50.0%
LRN NewSTRIDE INC$3,537,00086,725
+100.0%
0.00%
IOO  ISHARES TRglobal 100 etf$2,931,000
-15.8%
45,7500.0%0.00%0.0%
MTG BuyMGIC INVT CORP WIS$2,782,000
+319.6%
220,832
+350.8%
0.00%
SEE BuySEALED AIR CORP NEW$3,254,000
+45.3%
56,379
+68.6%
0.00%
+50.0%
MAC BuyMACERICH CO$3,607,000
-34.7%
414,113
+17.2%
0.00%
-25.0%
IVV BuyISHARES TRcore s&p500 etf$3,687,000
+75.0%
9,725
+109.4%
0.00%
+50.0%
MGY SellMAGNOLIA OIL & GAS CORPcl a$3,180,000
-21.2%
151,510
-11.2%
0.00%0.0%
SellBOEING COput$3,486,000
-55.7%
25,500
-38.0%
0.00%
-50.0%
JBSS BuySANFILIPPO JOHN B & SON INC$3,303,000
+238.1%
45,564
+288.9%
0.00%
+200.0%
SellINTERNATIONAL BUSINESS MACHSput$3,261,000
-57.4%
23,100
-60.8%
0.00%
-50.0%
SellINTEL CORPput$3,393,000
-55.5%
90,700
-41.1%
0.00%
-50.0%
MTZ SellMASTEC INC$3,243,000
-30.0%
45,267
-14.8%
0.00%0.0%
INGR SellINGREDION INC$3,424,000
-41.3%
38,837
-41.9%
0.00%
-25.0%
TRTX  TPG RE FIN TR INC$3,124,000
-23.7%
346,7000.0%0.00%0.0%
SellMCDONALDS CORPput$3,160,000
-69.9%
12,800
-69.8%
0.00%
-62.5%
TPIC  TPI COMPOSITES INC$3,067,000
-11.1%
245,3610.0%0.00%0.0%
WEC SellWEC ENERGY GROUP INC$3,036,000
-12.3%
30,167
-13.0%
0.00%0.0%
SellBROADCOM INCput$2,769,000
-94.5%
5,700
-92.8%
0.00%
-91.9%
IDA BuyIDACORP INC$2,749,000
+21.5%
25,954
+32.3%
0.00%
+50.0%
AXNX SellAXONICS INC$3,562,000
-76.9%
62,844
-74.5%
0.00%
-75.0%
SellMEDTRONIC PLCput$3,393,000
-52.5%
37,800
-41.3%
0.00%
-40.0%
SellABBOTT LABSput$3,477,000
-68.2%
32,000
-65.4%
0.00%
-62.5%
SellHOME DEPOT INCcall$2,852,000
-40.4%
10,400
-35.0%
0.00%
-25.0%
SellUNITEDHEALTH GROUP INCput$3,287,000
-88.2%
6,400
-88.3%
0.00%
-85.7%
SPSC NewSPS COMM INC$3,107,00027,484
+100.0%
0.00%
BuyUNITED PARCEL SERVICE INCcall$3,103,000
+87.9%
17,000
+120.8%
0.00%
+200.0%
CIXX SellCI FINL CORP$3,593,000
-44.4%
339,042
-16.6%
0.00%
-40.0%
SellCIGNA CORP NEWput$2,925,000
-5.4%
11,100
-14.0%
0.00%
+50.0%
SellMORGAN STANLEYput$2,761,000
-69.4%
36,300
-64.9%
0.00%
-57.1%
BuyPLANET LABS PBC$3,336,000
+18.0%
770,341
+38.4%
0.00%
+50.0%
WMK BuyWEIS MKTS INC$2,997,000
+43.5%
40,199
+37.4%
0.00%
+50.0%
CNO NewCNO FINL GROUP INC$3,497,000193,335
+100.0%
0.00%
TVTX BuyTRAVERE THERAPEUTICS INC$2,653,000
+61.6%
109,513
+71.9%
0.00%
+200.0%
SellABBOTT LABScall$2,781,000
-40.5%
25,600
-35.2%
0.00%0.0%
MYGN BuyMYRIAD GENETICS INC$3,675,000
-7.8%
202,254
+27.9%
0.00%0.0%
 NCL CORP LTDnote 5.375% 8/0$3,061,000
-33.0%
3,170,0000.0%0.00%0.0%
NVMI NewNOVA LTD$2,771,00031,305
+100.0%
0.00%
MVF  BLACKROCK MUNIVEST FD INC$2,987,000
-8.7%
400,9000.0%0.00%
+50.0%
TSEM BuyTOWER SEMICONDUCTOR LTD$2,953,000
+72.5%
63,549
+79.9%
0.00%
+200.0%
AMKR SellAMKOR TECHNOLOGY INC$3,600,000
-36.1%
212,386
-18.1%
0.00%
-25.0%
SellWELLS FARGO CO NEWcall$2,820,000
-36.1%
72,000
-21.0%
0.00%0.0%
CRC SellCALIFORNIA RES CORP$2,933,000
-55.8%
76,173
-48.6%
0.00%
-40.0%
CM BuyCANADIAN IMP BK COMM$3,659,000
+23.7%
75,500
+210.1%
0.00%
+50.0%
WERN SellWERNER ENTERPRISES INC$2,657,000
-23.1%
68,937
-18.2%
0.00%0.0%
IVZ SellINVESCO LTD$2,694,000
-45.6%
167,027
-22.3%
0.00%
-25.0%
CARG SellCARGURUS INC$3,082,000
-48.1%
99,361
-29.0%
0.00%
-25.0%
RGP BuyRESOURCES CONNECTION INC$3,116,000
+143.1%
153,010
+104.6%
0.00%
+200.0%
SellDEERE & COput$3,624,000
-65.7%
12,100
-52.4%
0.00%
-62.5%
RAIL BuyFREIGHTCAR AMER INC$3,200,000
-21.9%
879,012
+26.8%
0.00%0.0%
WU BuyWESTERN UN CO$3,506,000
+33.0%
212,850
+51.4%
0.00%
+50.0%
BuyCATERPILLAR INCcall$2,753,000
+4.7%
15,400
+30.5%
0.00%
+50.0%
RWT SellREDWOOD TR INC$3,484,000
-63.3%
451,891
-49.9%
0.00%
-57.1%
SellDEERE & COcall$2,695,000
-39.9%
9,000
-16.7%
0.00%0.0%
CX SellCEMEX SAB DE CVspon adr new$2,799,000
-66.0%
714,085
-54.1%
0.00%
-50.0%
 WEWORK INC*w exp 10/20/202$2,891,000
-53.4%
3,717,9960.0%0.00%
-40.0%
FSV BuyFIRSTSERVICE CORP NEW$3,029,000
+5.2%
25,020
+25.8%
0.00%
+50.0%
ACET BuyADICET BIO INC$3,157,000
+166.9%
139,091
+134.9%
0.00%
+200.0%
CCS SellCENTURY CMNTYS INC$3,436,000
-18.4%
76,403
-2.8%
0.00%0.0%
SellAMERICAN EXPRESS COput$2,731,000
-75.3%
19,700
-66.7%
0.00%
-62.5%
FAST BuyFASTENAL CO$2,878,000
+58.7%
57,638
+88.8%
0.00%
+200.0%
AEL BuyAMERICAN EQTY INVT LIFE HLD$3,106,000
+408.3%
84,908
+454.7%
0.00%
SellMETA PLATFORMS INCcall$2,983,000
-52.1%
18,500
-33.9%
0.00%
-40.0%
EXLS BuyEXLSERVICE HOLDINGS INC$3,537,000
+90.5%
24,002
+85.2%
0.00%
+200.0%
ONTO SellONTO INNOVATION INC$2,764,000
-28.9%
39,635
-11.5%
0.00%0.0%
CINF SellCINCINNATI FINL CORP$3,615,000
-76.6%
30,385
-73.3%
0.00%
-75.0%
SellQUALCOMM INCput$3,615,000
-68.5%
28,300
-62.4%
0.00%
-66.7%
 EVERBRIDGE INCnote 0.125%12/1$3,487,000
-4.2%
4,000,0000.0%0.00%0.0%
BuyCITIGROUP INCcall$2,865,000
+46.2%
62,300
+69.8%
0.00%
+200.0%
SellCOCA COLA COcall$3,089,000
-42.9%
49,100
-43.7%
0.00%
-25.0%
 OWLET INC$3,433,000
-57.5%
2,905,9300.0%0.00%
-50.0%
ALGM NewALLEGRO MICROSYSTEMS INC$2,718,000131,389
+100.0%
0.00%
PVH BuyPVH CORPORATION$3,014,000
+242.9%
52,971
+361.7%
0.00%
+200.0%
XENE SellXENON PHARMACEUTICALS INC$2,696,000
-13.7%
88,630
-13.3%
0.00%
+50.0%
CMC SellCOMMERCIAL METALS CO$2,826,000
-43.2%
85,363
-28.6%
0.00%
-25.0%
PACW BuyPACWEST BANCORP DEL$2,902,000
-16.8%
108,844
+34.6%
0.00%0.0%
 PROS HOLDINGS INCnote 1.000% 5/1$3,600,000
-1.9%
4,000,0000.0%0.00%0.0%
BuyCONOCOPHILLIPScall$3,574,000
+133.6%
39,800
+160.1%
0.00%
+200.0%
STZ BuyCONSTELLATION BRANDS INCcl a$3,107,000
+64.3%
13,331
+62.4%
0.00%
+200.0%
SellACCENTURE PLC IRELANDput$3,082,000
-67.6%
11,100
-60.6%
0.00%
-57.1%
DRI BuyDARDEN RESTAURANTS INC$3,535,000
-9.2%
31,248
+6.7%
0.00%0.0%
CXW BuyCORECIVIC INC$3,012,000
+50.8%
271,088
+51.6%
0.00%
+200.0%
BDC SellBELDEN INC$2,959,000
-14.5%
55,541
-11.1%
0.00%0.0%
NewQUIDELORTHO CORP$3,416,00035,152
+100.0%
0.00%
SellDISNEY WALT COput$3,531,000
-68.6%
37,400
-54.3%
0.00%
-62.5%
DBRG BuyDIGITALBRIDGE GROUP INC$2,637,000
-20.5%
540,395
+17.3%
0.00%
+50.0%
 BENEFITFOCUS INCnote 1.250%12/1$2,760,000
-6.2%
3,000,0000.0%0.00%
+50.0%
TRU SellTRANSUNION$3,456,000
-79.8%
43,211
-73.9%
0.00%
-76.9%
KIM BuyKIMCO RLTY CORP$2,640,000
-9.5%
133,527
+13.0%
0.00%
+50.0%
VIAC SellPARAMOUNT GLOBAL$2,843,000
-36.3%
115,196
-2.4%
0.00%0.0%
SONO SellSONOS INC$2,750,000
-36.1%
152,420
-0.1%
0.00%0.0%
VTRS SellVIATRIS INC$3,058,000
-10.1%
292,079
-6.6%
0.00%0.0%
KOS SellKOSMOS ENERGY LTD$2,947,000
-18.5%
476,044
-5.4%
0.00%0.0%
KROS BuyKEROS THERAPEUTICS INC$3,544,000
-13.6%
128,277
+70.1%
0.00%0.0%
KKR BuyKKR & CO INC$3,196,000
+57.0%
69,052
+98.3%
0.00%
+50.0%
SWTX BuySPRINGWORKS THERAPEUTICS INC$2,832,000
+140.6%
115,009
+451.6%
0.00%
+200.0%
J SellJACOBS ENGR GROUP INC$2,645,000
-24.9%
20,807
-18.6%
0.00%0.0%
SellADVANCED MICRO DEVICES INCput$3,564,000
-86.2%
46,600
-80.3%
0.00%
-84.2%
SellINTERNATIONAL BUSINESS MACHScall$1,892,000
-13.4%
13,400
-20.2%
0.00%0.0%
SMCI NewSUPER MICRO COMPUTER INC$1,757,00043,535
+100.0%
0.00%
VAC SellMARRIOTT VACATIONS WORLDWIDE$1,606,000
-59.0%
13,820
-44.3%
0.00%
-33.3%
RKT BuyROCKET COS INC$1,776,000
+545.8%
241,300
+877.0%
0.00%
BuyAT&T INCcall$1,620,000
+57.6%
77,300
+77.7%
0.00%
+100.0%
SellINTUITput$2,428,000
-84.2%
6,300
-80.3%
0.00%
-81.8%
SellNETFLIX INCput$2,396,000
-75.6%
13,700
-47.7%
0.00%
-71.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$2,521,000
+33.5%
16,160
+33.2%
0.00%
+100.0%
SellINTUITIVE SURGICAL INCput$2,469,000
-48.5%
12,300
-22.6%
0.00%
-50.0%
PATK NewPATRICK INDS INC$2,115,00040,795
+100.0%
0.00%
UMPQ BuyUMPQUA HLDGS CORP$1,699,000
+24.5%
101,313
+40.0%
0.00%
+100.0%
THRY SellTHRYV HLDGS INC$1,834,000
-29.8%
81,941
-11.7%
0.00%0.0%
SellAMGEN INCput$2,263,000
-74.8%
9,300
-74.9%
0.00%
-71.4%
SellDANAHER CORPORATIONcall$2,510,000
-31.6%
9,900
-20.8%
0.00%
-33.3%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$1,827,000
+27.5%
64,305
+58.3%
0.00%
+100.0%
CNDT BuyCONDUENT INC$2,605,000
-1.9%
602,964
+17.1%
0.00%0.0%
SellBLACKROCK INCput$2,132,000
-52.7%
3,500
-40.7%
0.00%
-33.3%
RIOT SellRIOT BLOCKCHAIN INC$2,331,000
-85.8%
556,298
-28.5%
0.00%
-83.3%
ASND  ASCENDIS PHARMA A/Ssponsored adr$1,683,000
-20.8%
18,1050.0%0.00%0.0%
SellBRISTOL-MYERS SQUIBB COput$2,064,000
-77.9%
26,800
-79.0%
0.00%
-71.4%
BuyPROLOGIS INC.call$2,235,000
+12.5%
19,000
+54.5%
0.00%
+100.0%
JACK SellJACK IN THE BOX INC$2,106,000
-40.2%
37,563
-0.3%
0.00%
-33.3%
CTRE SellCARETRUST REIT INC$1,704,000
-8.0%
92,413
-3.7%
0.00%
+100.0%
DCI SellDONALDSON INC$1,599,000
-25.1%
33,231
-19.2%
0.00%0.0%
 SOLID POWER INC$1,614,000
-37.9%
300,0000.0%0.00%0.0%
GMS SellGMS INC$2,023,000
-24.4%
45,455
-15.4%
0.00%0.0%
MOO SellVANECK ETF TRUSTagribusiness etf$1,730,000
-35.2%
20,000
-21.7%
0.00%0.0%
NXGN BuyNEXTGEN HEALTHCARE INC$1,662,000
+12.4%
95,273
+34.7%
0.00%
+100.0%
SellAMERICAN TOWER CORP NEWput$2,096,000
-79.8%
8,200
-80.1%
0.00%
-75.0%
IAU SellISHARES GOLD TRishares new$2,155,000
-37.9%
62,805
-33.3%
0.00%
-33.3%
MARA SellMARATHON DIGITAL HOLDINGS IN$2,582,000
-92.0%
483,398
-58.4%
0.00%
-91.7%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$2,519,000
-31.7%
181,512
+0.9%
0.00%
-33.3%
NDSN SellNORDSON CORP$2,567,000
-85.8%
12,682
-84.1%
0.00%
-84.6%
CSV BuyCARRIAGE SVCS INC$1,717,000
+8.3%
43,296
+45.5%
0.00%
+100.0%
SellVISA INCcall$1,870,000
-64.0%
9,500
-59.4%
0.00%
-50.0%
ICLR NewICON PLC$2,554,00011,787
+100.0%
0.00%
JHG BuyJANUS HENDERSON GROUP PLC$2,156,000
-9.1%
91,680
+35.4%
0.00%0.0%
SellBOEING COcall$1,928,000
-41.8%
14,100
-18.5%
0.00%0.0%
NTRS BuyNORTHERN TR CORP$1,770,000
+17.1%
18,342
+41.3%
0.00%
+100.0%
BIOX  BIOCERES CROP SOLUTIONS CORP$2,124,000
+0.6%
154,9370.0%0.00%0.0%
SPOT NewSPOTIFY TECHNOLOGY S A$1,828,00019,472
+100.0%
0.00%
SellSCHWAB CHARLES CORPput$1,820,000
-56.4%
28,800
-41.8%
0.00%
-33.3%
SellPAYPAL HLDGS INCput$1,620,000
-70.4%
23,200
-51.0%
0.00%
-50.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,657,000
-3.2%
27,2720.0%0.00%
+100.0%
SellTRINSEO PLC$1,641,000
-28.7%
42,654
-11.1%
0.00%0.0%
SellJPMORGAN CHASE & COcall$1,836,000
-80.7%
16,300
-76.7%
0.00%
-71.4%
NUS SellNU SKIN ENTERPRISES INCcl a$2,251,000
-43.3%
51,996
-37.2%
0.00%
-33.3%
CATY SellCATHAY GEN BANCORP$2,501,000
-22.0%
63,869
-10.8%
0.00%0.0%
RRR SellRED ROCK RESORTS INCcl a$1,598,000
-42.5%
47,880
-16.3%
0.00%0.0%
FL BuyFOOT LOCKER INC$2,480,000
+36.9%
98,220
+60.9%
0.00%
+100.0%
ADNT SellADIENT PLC$2,489,000
-66.8%
83,986
-54.3%
0.00%
-66.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,576,000
+128.4%
35,000
+173.4%
0.00%
+100.0%
DOCU SellDOCUSIGN INC$1,634,000
-79.2%
28,463
-61.2%
0.00%
-66.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,953,00027,060
+100.0%
0.00%
NewMFA FINL INC$2,194,000204,077
+100.0%
0.00%
SKIN SellTHE BEAUTY HEALTH COMPANY$2,455,000
-41.0%
190,875
-22.6%
0.00%
-33.3%
 SNAP INCnote 0.750% 8/0$1,720,000
-45.0%
1,790,0000.0%0.00%0.0%
BuyZOETIS INCput$2,149,000
+72.6%
12,500
+89.4%
0.00%
+100.0%
SellBOOKING HOLDINGS INCput$2,449,000
-65.2%
1,400
-53.3%
0.00%
-60.0%
IUSV SellISHARES TRcore s&p us vlu$1,819,000
-22.3%
27,200
-11.8%
0.00%0.0%
SellITRON INCnote 3/1$1,657,000
-69.2%
2,100,000
-66.7%
0.00%
-50.0%
DM BuyDESKTOP METAL INC$1,943,000
-22.4%
882,891
+67.2%
0.00%0.0%
STOR SellSTORE CAP CORP$1,672,000
-32.8%
64,094
-24.7%
0.00%0.0%
PNTG BuyPENNANT GROUP INC$2,566,000
+277.4%
200,318
+448.8%
0.00%
+100.0%
ASGN BuyASGN INC$2,178,000
+30.7%
24,130
+69.0%
0.00%
+100.0%
NewVARONIS SYS INCnote 1.250% 8/1$2,507,0002,135,000
+100.0%
0.00%
SellRAYTHEON TECHNOLOGIES CORPput$1,624,000
-84.1%
16,900
-83.6%
0.00%
-75.0%
SellADVANCED MICRO DEVICES INCcall$1,874,000
-46.9%
24,500
-24.1%
0.00%
-33.3%
SellDISNEY WALT COcall$1,992,000
-53.7%
21,100
-32.8%
0.00%
-33.3%
WLL SellWHITING PETE CORP NEW$2,128,000
-41.2%
31,274
-29.5%
0.00%
-33.3%
BNGO SellBIONANO GENOMICS INC$1,704,000
-46.5%
1,234,962
-0.1%
0.00%0.0%
RJF SellRAYMOND JAMES FINL INC$1,848,000
-79.4%
20,664
-74.7%
0.00%
-71.4%
FREE  WHOLE EARTH BRANDS INC$1,786,000
-13.4%
288,1020.0%0.00%0.0%
JWA SellWILEY JOHN & SONS INCcl a$2,316,000
-45.4%
48,499
-39.3%
0.00%
-33.3%
SellVICTORIAS SECRET AND CO$1,789,000
-61.1%
63,979
-28.5%
0.00%
-33.3%
TGH NewTEXTAINER GROUP HOLDINGS LTD$1,694,00061,793
+100.0%
0.00%
BHE BuyBENCHMARK ELECTRS INC$1,833,000
+8.3%
81,269
+20.2%
0.00%
+100.0%
CCXI BuyCHEMOCENTRYX INC$2,144,000
+15.1%
86,525
+16.5%
0.00%
+100.0%
ARRY  ARRAY TECHNOLOGIES INC$1,722,000
-2.3%
156,4000.0%0.00%
+100.0%
SPTN BuySPARTANNASH CO$1,623,000
+44.9%
53,782
+58.4%
0.00%
+100.0%
FMC NewFMC CORP$2,100,00019,623
+100.0%
0.00%
SellADOBE SYSTEMS INCORPORATEDput$2,379,000
-92.0%
6,500
-90.0%
0.00%
-90.9%
SellABBVIE INCcall$1,991,000
-81.5%
13,000
-80.4%
0.00%
-75.0%
CHH  CHOICE HOTELS INTL INC$2,145,000
-21.3%
19,2160.0%0.00%0.0%
CHD BuyCHURCH & DWIGHT CO INC$2,084,000
+22.6%
22,492
+31.5%
0.00%
+100.0%
NewACCOLADE INCnote 0.500% 4/0$1,908,0003,000,000
+100.0%
0.00%
SKT BuyTANGER FACTORY OUTLET CTRS I$2,562,000
-3.0%
180,180
+17.3%
0.00%0.0%
ARCH NewARCH RESOURCES INCcl a$2,276,00015,909
+100.0%
0.00%
QS  QUANTUMSCAPE CORP$1,752,000
-57.0%
203,9000.0%0.00%
-33.3%
CSGP BuyCOSTAR GROUP INC$1,916,000
+63.9%
31,711
+80.7%
0.00%
+100.0%
SellORACLE CORPput$1,761,000
-66.3%
25,200
-60.1%
0.00%
-50.0%
CWK SellCUSHMAN WAKEFIELD PLC$1,860,000
-37.7%
122,016
-16.1%
0.00%0.0%
SellCISCO SYS INCput$2,260,000
-81.3%
53,000
-75.5%
0.00%
-77.8%
PRA BuyPROASSURANCE CORP$2,127,000
+3.2%
90,012
+17.3%
0.00%0.0%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$2,163,000
-36.6%
25,832
-49.4%
0.00%
-33.3%
SellQUALCOMM INCcall$1,622,000
-48.7%
12,700
-38.6%
0.00%0.0%
BuyWISDOMTREE TRfloatng rat trea$2,186,000
+262.5%
43,440
+262.0%
0.00%
OVV SellOVINTIV INC$2,368,000
-54.9%
53,597
-44.8%
0.00%
-50.0%
CLX NewCLOROX CO DEL$1,809,00012,830
+100.0%
0.00%
WOOF BuyPETCO HEALTH & WELLNESS CO I$2,212,000
+165.5%
150,069
+252.6%
0.00%
+100.0%
SellSOUTHERN COput$1,690,000
-48.4%
23,700
-47.6%
0.00%0.0%
BuyOWLET INC*w exp 09/14/202$2,592,000
-1.4%
4,405,698
+29.0%
0.00%0.0%
SellSERVICENOW INCput$1,664,000
-67.5%
3,500
-62.0%
0.00%
-50.0%
ECPG NewENCORE CAP GROUP INC$1,925,00033,324
+100.0%
0.00%
SIG BuySIGNET JEWELERS LIMITED$1,613,000
-13.6%
30,176
+17.6%
0.00%
+100.0%
EIG BuyEMPLOYERS HLDGS INC$2,628,000
+28.4%
62,743
+25.8%
0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$1,809,000
-1.1%
205,0000.0%0.00%
+100.0%
WK SellWORKIVA INC$2,614,000
-80.5%
39,605
-65.2%
0.00%
-80.0%
PLAB NewPHOTRONICS INC$2,484,000127,485
+100.0%
0.00%
BPMC SellBLUEPRINT MEDICINES CORP$1,848,000
-53.5%
36,591
-41.1%
0.00%
-33.3%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$1,854,000322,434
+100.0%
0.00%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,297,000
+16.0%
16,114
+26.7%
0.00%
+100.0%
IMGN BuyIMMUNOGEN INC$1,891,000
+98.4%
420,320
+110.0%
0.00%
+100.0%
VEON SellVEON LTDsponsored adr$2,466,000
-34.3%
5,361,548
-2.5%
0.00%
-33.3%
ATGE BuyADTALEM GLOBAL ED INC$2,488,000
+146.8%
69,180
+103.8%
0.00%
+100.0%
SellLOCAL BOUNTI CORP$1,888,000
-62.7%
593,475
-0.6%
0.00%
-50.0%
BAP NewCREDICORP LTD$2,244,00018,716
+100.0%
0.00%
NVT BuyNVENT ELECTRIC PLC$2,572,000
-6.8%
82,091
+3.5%
0.00%0.0%
TBI BuyTRUEBLUE INC$1,989,000
+32.7%
111,134
+114.2%
0.00%
+100.0%
UVV BuyUNIVERSAL CORP VA$2,201,000
+22.3%
36,374
+17.4%
0.00%
+100.0%
HBAN BuyHUNTINGTON BANCSHARES INC$1,634,000
+75.7%
135,809
+113.5%
0.00%
+100.0%
BRO BuyBROWN & BROWN INC$2,559,000
+74.2%
43,873
+115.9%
0.00%
+100.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$2,031,000
+24.4%
113,971
+36.8%
0.00%
+100.0%
APLS BuyAPELLIS PHARMACEUTICALS INC$2,493,000
+50.7%
55,140
+69.4%
0.00%
+100.0%
HUBG SellHUB GROUP INCcl a$2,214,000
-46.0%
31,210
-41.3%
0.00%
-33.3%
SellMCDONALDS CORPcall$1,629,000
-48.1%
6,600
-48.0%
0.00%0.0%
PPG BuyPPG INDS INC$1,798,000
+8.1%
15,726
+23.9%
0.00%
+100.0%
BFB BuyBROWN FORMAN CORPcl b$1,875,000
+96.7%
26,722
+87.8%
0.00%
+100.0%
HRL BuyHORMEL FOODS CORP$1,650,000
+114.0%
34,855
+132.7%
0.00%
+100.0%
RPRX BuyROYALTY PHARMA PLC$2,413,000
+164.9%
57,382
+145.2%
0.00%
+100.0%
XEL SellXCEL ENERGY INC$2,139,000
-24.0%
30,231
-22.5%
0.00%0.0%
BGS BuyB & G FOODS INC NEW$2,575,000
+3.4%
108,284
+17.3%
0.00%0.0%
GLD BuySPDR GOLD TR$2,176,000
+8.4%
12,916
+16.2%
0.00%
+100.0%
PSB SellPS BUSINESS PKS INC CALIF$1,874,000
-90.1%
10,017
-91.1%
0.00%
-85.7%
SellUNITEDHEALTH GROUP INCcall$1,695,000
-62.2%
3,300
-62.5%
0.00%
-33.3%
MRTX BuyMIRATI THERAPEUTICS INC$2,327,000
+87.2%
34,670
+129.4%
0.00%
+100.0%
SellMEDTRONIC PLCcall$1,696,000
-40.8%
18,900
-26.7%
0.00%0.0%
CAE BuyCAE INC$1,625,000
+213.1%
66,095
+231.7%
0.00%
BuySL GREEN RLTY CORP$1,588,000
+90.4%
34,415
+235.1%
0.00%
+100.0%
SellSALESFORCE INCcall$2,162,000
-33.4%
13,100
-14.4%
0.00%0.0%
HRI NewHERC HLDGS INC$2,532,00028,089
+100.0%
0.00%
JKHY BuyHENRY JACK & ASSOC INC$2,603,000
+11.3%
14,460
+21.9%
0.00%0.0%
 HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$1,923,000
-15.5%
2,000,0000.0%0.00%0.0%
HEIA BuyHEICO CORP NEWcl a$2,251,000
+121.8%
21,357
+166.8%
0.00%
+100.0%
MAXR BuyMAXAR TECHNOLOGIES INC$2,416,000
-33.6%
93,116
+0.9%
0.00%
-33.3%
IR BuyINGERSOLL RAND INC$1,863,000
+133.2%
44,270
+178.8%
0.00%
+100.0%
HR SellHEALTHCARE RLTY TR$1,609,000
-88.2%
59,139
-88.1%
0.00%
-80.0%
IBP SellINSTALLED BLDG PRODS INC$2,404,000
-29.4%
28,912
-28.3%
0.00%
-33.3%
THG NewHANOVER INS GROUP INC$1,698,00011,612
+100.0%
0.00%
POLY SellPLANTRONICS INC NEW$1,672,000
-0.2%
42,146
-0.9%
0.00%
+100.0%
MYI  BLACKROCK MUNIYIELD QUALITY$2,315,000
-7.1%
198,5340.0%0.00%0.0%
HWC SellHANCOCK WHITNEY CORPORATION$1,584,000
-27.1%
35,732
-14.3%
0.00%0.0%
ARVN BuyARVINAS INC$1,836,000
-26.6%
43,630
+17.4%
0.00%0.0%
RUSHA SellRUSH ENTERPRISES INCcl a$2,466,000
-31.0%
51,144
-27.1%
0.00%
-33.3%
ATRC NewATRICURE INC$1,846,00045,187
+100.0%
0.00%
BuyCIGNA CORP NEWcall$1,897,000
+49.4%
7,200
+35.8%
0.00%
+100.0%
XHR BuyXENIA HOTELS & RESORTS INC$2,271,000
-11.6%
156,283
+17.3%
0.00%0.0%
SellSHELL PLCspon ads$2,464,000
-14.4%
47,116
-10.1%
0.00%0.0%
LIVN NewLIVANOVA PLC$2,230,00035,697
+100.0%
0.00%
MTCH BuyMATCH GROUP INC NEW$2,069,000
+4.8%
29,697
+63.5%
0.00%
+100.0%
SellMORGAN STANLEYcall$1,902,000
-53.1%
25,000
-46.1%
0.00%
-33.3%
SellCOMCAST CORP NEWput$1,903,000
-72.7%
48,500
-67.4%
0.00%
-60.0%
LC BuyLENDINGCLUB CORP$2,609,000
-25.3%
223,184
+0.8%
0.00%
-33.3%
STAG SellSTAG INDL INC$2,482,000
-46.3%
80,371
-28.0%
0.00%
-33.3%
CNA SellCNA FINL CORP$2,035,000
-7.8%
45,316
-0.2%
0.00%0.0%
SellMASTERCARD INCORPORATEDcall$2,461,000
-41.6%
7,800
-33.9%
0.00%
-33.3%
SellUNION PAC CORPcall$2,495,000
-42.6%
11,700
-26.4%
0.00%
-33.3%
HEES NewH & E EQUIPMENT SERVICES INC$1,765,00060,900
+100.0%
0.00%
MLI SellMUELLER INDS INC$2,249,000
-17.3%
42,212
-15.9%
0.00%0.0%
COUP SellCOUPA SOFTWARE INC$2,023,000
-95.2%
35,424
-91.5%
0.00%
-93.8%
LYV SellLIVE NATION ENTERTAINMENT IN$2,008,000
-31.4%
24,318
-2.3%
0.00%0.0%
RXDX BuyPROMETHEUS BIOSCIENCES INC$1,726,000
+38.0%
61,133
+84.5%
0.00%
+100.0%
KDP BuyKEURIG DR PEPPER INC$2,555,000
+72.3%
72,207
+84.5%
0.00%
+100.0%
NBTB BuyNBT BANCORP INC$2,580,000
+8.0%
68,644
+3.8%
0.00%0.0%
MAS SellMASCO CORP$2,010,000
-91.4%
39,707
-91.3%
0.00%
-88.2%
LNT NewALLIANT ENERGY CORP$2,490,00042,485
+100.0%
0.00%
EWT  ISHARES INCmsci taiwan etf$2,608,000
-17.9%
51,7180.0%0.00%0.0%
VLDR  VELODYNE LIDAR INC$2,225,000
-62.7%
2,329,2000.0%0.00%
-50.0%
SNDX BuySYNDAX PHARMACEUTICALS INC$2,091,000
+20.9%
108,655
+9.2%
0.00%
+100.0%
ARCB SellARCBEST CORP$1,825,000
-24.8%
25,931
-14.0%
0.00%0.0%
SellINTEL CORPcall$1,766,000
-37.6%
47,200
-17.3%
0.00%0.0%
NSSC SellNAPCO SEC TECHNOLOGIES INC$2,473,000
-7.8%
120,082
-8.1%
0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$2,130,000
-10.8%
167,8400.0%0.00%0.0%
AVA BuyAVISTA CORP$1,853,000
+29.7%
42,605
+34.6%
0.00%
+100.0%
VALE BuyVALE S Asponsored ads$2,558,000
-15.7%
174,793
+15.2%
0.00%0.0%
SellCVS HEALTH CORPcall$1,853,000
-50.1%
20,000
-45.5%
0.00%
-33.3%
AAAU BuyGOLDMAN SACHS PHYSICAL GOLDunit$2,171,000
+125.7%
121,000
+142.0%
0.00%
+100.0%
SellGOLDMAN SACHS GROUP INCput$2,109,000
-84.6%
7,100
-82.9%
0.00%
-80.0%
SellBROADCOM INCcall$1,506,000
-75.6%
3,100
-68.4%
0.00%
-80.0%
AMCX BuyAMC NETWORKS INCcl a$1,433,000
+67.8%
49,196
+134.1%
0.00%0.0%
AMRK NewA-MARK PRECIOUS METALS INC$1,173,00036,385
+100.0%
0.00%
SellAT&T INCput$1,530,000
-56.0%
73,000
-50.4%
0.00%
-66.7%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$1,025,000
-3.8%
198,300
+32.0%
0.00%0.0%
ATIP  ATI PHYSICAL THERAPY INC$1,091,000
-25.0%
774,0000.0%0.00%0.0%
ACHC BuyACADIA HEALTHCARE COMPANY IN$1,170,000
+21.4%
17,306
+17.7%
0.00%0.0%
ACAD BuyACADIA PHARMACEUTICALS INC$679,000
-20.1%
48,205
+37.3%
0.00%0.0%
ACRS BuyACLARIS THERAPEUTICS INC$1,394,000
-1.3%
99,830
+21.8%
0.00%0.0%
SellADOBE SYSTEMS INCORPORATEDcall$622,000
-87.1%
1,700
-84.0%
0.00%
-75.0%
ACM NewAECOM$1,257,00019,269
+100.0%
0.00%
AERI BuyAERIE PHARMACEUTICALS INC$1,271,000
-9.4%
169,375
+9.8%
0.00%0.0%
ASIX SellADVANSIX INC$967,000
-73.1%
28,925
-58.8%
0.00%
-66.7%
AGIO BuyAGIOS PHARMACEUTICALS INC$1,377,000
-14.9%
62,105
+11.7%
0.00%0.0%
ALEX BuyALEXANDER & BALDWIN INC NEW$682,000
+41.2%
37,987
+82.4%
0.00%
ALE SellALLETE INC$1,215,000
-33.1%
20,668
-23.7%
0.00%0.0%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,171,000
-26.5%
28,161
-16.9%
0.00%0.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$914,000
-22.6%
61,640
+17.6%
0.00%0.0%
TKNO SellALPHA TEKNOVA INC$955,000
-41.6%
113,661
-4.1%
0.00%0.0%
BuyALTRIA GROUP INCcall$547,000
+11.4%
13,100
+39.4%
0.00%
SellALTRIA GROUP INCput$873,000
-74.0%
20,900
-67.5%
0.00%
-66.7%
SellAMERICAN EXPRESS COcall$1,261,000
-65.2%
9,100
-53.1%
0.00%
-66.7%
SellAMERICAN TOWER CORP NEWcall$1,278,000
-82.6%
5,000
-82.9%
0.00%
-80.0%
SellAMGEN INCcall$1,022,000
-59.4%
4,200
-59.6%
0.00%
-50.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$1,079,000
+29.4%
31,009
+33.5%
0.00%0.0%
SellELEVANCE HEALTH INCput$579,000
-87.3%
1,200
-87.1%
0.00%
-66.7%
APOG NewAPOGEE ENTERPRISES INC$711,00018,133
+100.0%
0.00%
BuyAPPLIED MATLS INCcall$873,000
-22.1%
9,600
+12.9%
0.00%0.0%
SellAPPLIED MATLS INCput$1,337,000
-90.5%
14,700
-86.2%
0.00%
-90.0%
ARMK BuyARAMARK$898,000
+85.5%
29,317
+127.8%
0.00%
ABR SellARBOR REALTY TRUST INC$913,000
-27.6%
69,663
-5.7%
0.00%0.0%
AROC  ARCHROCK INC$803,000
-10.4%
97,0490.0%0.00%0.0%
ARCC SellARES CAPITAL CORP$613,000
-24.1%
34,176
-11.3%
0.00%0.0%
AHH SellARMADA HOFFLER PPTYS INC$727,000
-26.9%
56,587
-16.9%
0.00%0.0%
BuyAURA BIOSCIENCES INC$873,000
-28.0%
61,575
+11.7%
0.00%0.0%
 AURORA INNOVATION INC$1,055,000
-65.8%
552,4820.0%0.00%
-50.0%
BuyAUTOMATIC DATA PROCESSING INcall$672,000
+34.1%
3,200
+45.5%
0.00%
 AUTOMATIC DATA PROCESSING INput$1,428,000
-7.7%
6,8000.0%0.00%0.0%
BANC SellBANC OF CALIFORNIA INC$849,000
-24.3%
48,211
-16.7%
0.00%0.0%
BKU SellBANKUNITED INC$536,000
-39.7%
15,068
-25.5%
0.00%0.0%
NewBAUSCH PLUS LOMB CORP$899,00058,984
+100.0%
0.00%
BZH BuyBEAZER HOMES USA INC$1,104,000
+291.5%
91,528
+395.0%
0.00%
BSY BuyBENTLEY SYS INC$630,000
+363.2%
18,916
+516.2%
0.00%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$1,417,00084,485
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$905,00013,843
+100.0%
0.00%
BuyBLACKROCK INCcall$1,218,000
+22.7%
2,000
+53.8%
0.00%0.0%
HRB NewBLOCK H & R INC$870,00024,644
+100.0%
0.00%
BWA BuyBORGWARNER INC$625,000
+4.7%
18,720
+22.0%
0.00%
BOMN NewBOSTON OMAHA CORP$846,00040,969
+100.0%
0.00%
BYD SellBOYD GAMING CORP$1,107,000
-35.7%
22,244
-15.0%
0.00%0.0%
BSIG NewBRIGHTSPHERE INVT GROUP INC$911,00050,560
+100.0%
0.00%
EAT SellBRINKER INTL INC$845,000
-49.3%
38,368
-12.2%
0.00%0.0%
SellBRISTOL-MYERS SQUIBB COcall$1,394,000
-54.3%
18,100
-56.7%
0.00%
-50.0%
BKD BuyBROOKDALE SR LIVING INC$549,000
-30.4%
120,824
+8.0%
0.00%0.0%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$1,346,00037,868
+100.0%
0.00%
BC SellBRUNSWICK CORP$1,341,000
-72.0%
20,518
-65.4%
0.00%
-75.0%
BKE SellBUCKLE INC$597,000
-31.8%
21,574
-18.6%
0.00%0.0%
BMBL BuyBUMBLE INC$690,000
+55.4%
24,526
+60.1%
0.00%
BURL BuyBURLINGTON STORES INC$956,000
-9.1%
7,016
+21.4%
0.00%0.0%
BY SellBYLINE BANCORP INC$957,000
-26.6%
40,208
-17.8%
0.00%0.0%
CDK NewCDK GLOBAL INC$718,00013,114
+100.0%
0.00%
CSGS NewCSG SYS INTL INC$773,00012,946
+100.0%
0.00%
CNX BuyCNX RES CORP$1,512,000
+36.1%
91,835
+71.3%
0.00%0.0%
CBT BuyCABOT CORP$731,000
-5.2%
11,462
+1.7%
0.00%0.0%
CALM SellCAL MAINE FOODS INC$641,000
-44.6%
12,963
-38.2%
0.00%0.0%
CAL BuyCALERES INC$916,000
+245.7%
34,888
+154.9%
0.00%
CWT SellCALIFORNIA WTR SVC GROUP$721,000
-29.9%
12,983
-25.1%
0.00%0.0%
CCJ BuyCAMECO CORP$1,165,000
+88.5%
55,669
+162.3%
0.00%
CPB BuyCAMPBELL SOUP CO$1,241,000
+151.7%
25,824
+133.6%
0.00%
CANO SellCANO HEALTH INC$1,181,000
-47.9%
269,746
-24.5%
0.00%
-50.0%
CFFN BuyCAPITOL FED FINL INC$988,000
+13.6%
107,652
+34.6%
0.00%0.0%
KMX NewCARMAX INC$943,00010,420
+100.0%
0.00%
CELH BuyCELSIUS HLDGS INC$1,107,000
+28.3%
16,960
+8.5%
0.00%0.0%
CNP NewCENTERPOINT ENERGY INC$680,00022,976
+100.0%
0.00%
CGAU NewCENTERRA GOLD INC$1,045,000154,374
+100.0%
0.00%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$746,000
-17.6%
28,220
+9.1%
0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$821,000
-31.2%
60,0000.0%0.00%0.0%
PLCE BuyCHILDRENS PL INC NEW$742,000
-14.8%
19,053
+7.9%
0.00%0.0%
SellCISCO SYS INCcall$1,079,000
-68.0%
25,300
-58.2%
0.00%
-66.7%
CIO NewCITY OFFICE REIT INC$1,023,00079,005
+100.0%
0.00%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$980,000
+0.6%
17,7330.0%0.00%0.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$1,496,000
-4.0%
24,624
+4.8%
0.00%0.0%
SellCOMCAST CORP NEWcall$859,000
-65.4%
21,900
-58.7%
0.00%
-50.0%
CTBI  COMMUNITY TR BANCORP INC$868,000
-1.8%
21,4630.0%0.00%0.0%
CNXC NewCONCENTRIX CORP$1,385,00010,214
+100.0%
0.00%
CNMD SellCONMED CORP$1,353,000
-93.0%
14,133
-89.2%
0.00%
-92.9%
CNR NewCORNERSTONE BLDG BRANDS INC$563,00023,000
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$936,00032,022
+100.0%
0.00%
BuyCROWN CASTLE INTL CORP NEWcall$808,000
+56.3%
4,800
+71.4%
0.00%
SellCROWN CASTLE INTL CORP NEWput$1,179,000
-24.9%
7,000
-17.6%
0.00%0.0%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$919,00051,325
+100.0%
0.00%
DLX BuyDELUXE CORP$1,038,000
-15.7%
47,913
+17.6%
0.00%0.0%
DBI BuyDESIGNER BRANDS INCcl a$1,307,000
+13.5%
100,060
+17.3%
0.00%0.0%
DRH BuyDIAMONDROCK HOSPITALITY CO$1,363,000
-11.4%
165,980
+9.0%
0.00%0.0%
DISH BuyDISH NETWORK CORPORATIONcl a$626,000
+68.3%
34,899
+197.2%
0.00%
DHC BuyDIVERSIFIED HEALTHCARE TR$1,027,000
-40.2%
564,122
+5.2%
0.00%0.0%
DFIN NewDONNELLEY FINL SOLUTIONS INC$683,00023,309
+100.0%
0.00%
SellDUKE ENERGY CORP NEWcall$1,040,000
-36.2%
9,700
-33.6%
0.00%0.0%
SellDUKE ENERGY CORP NEWput$1,458,000
-62.6%
13,600
-61.0%
0.00%
-66.7%
DY NewDYCOM INDS INC$955,00010,263
+100.0%
0.00%
DVAX SellDYNAVAX TECHNOLOGIES CORP$709,000
+10.8%
56,310
-4.7%
0.00%
DX  DYNEX CAP INC$696,000
-1.7%
43,7300.0%0.00%0.0%
BuyEOG RES INCcall$618,000
+44.1%
5,600
+55.6%
0.00%
SellEOG RES INCput$939,000
-13.5%
8,500
-6.6%
0.00%0.0%
EPR BuyEPR PPTYS$1,477,000
+31.8%
31,475
+53.6%
0.00%0.0%
EWBC SellEAST WEST BANCORP INC$944,000
-63.9%
14,568
-55.9%
0.00%
-50.0%
SellEDWARDS LIFESCIENCES CORPcall$561,000
-44.6%
5,900
-31.4%
0.00%0.0%
SellEDWARDS LIFESCIENCES CORPput$1,055,000
-39.0%
11,100
-24.5%
0.00%0.0%
ESI SellELEMENT SOLUTIONS INC$1,511,000
-26.4%
84,915
-9.4%
0.00%
-50.0%
EHC BuyENCOMPASS HEALTH CORP$861,000
-34.1%
19,314
+5.1%
0.00%0.0%
ENSG SellENSIGN GROUP INC$776,000
-26.0%
10,565
-9.4%
0.00%0.0%
EQNR  EQUINOR ASAsponsored adr$669,000
-7.3%
19,2500.0%0.00%0.0%
EQH BuyEQUITABLE HLDGS INC$630,000
+90.3%
24,167
+126.0%
0.00%
ETH SellETHAN ALLEN INTERIORS INC$1,167,000
-65.0%
57,740
-54.9%
0.00%
-50.0%
ETSY BuyETSY INC$1,289,000
+0.9%
17,614
+71.4%
0.00%0.0%
EVR SellEVERCORE INCclass a$1,281,000
-35.8%
13,685
-23.6%
0.00%0.0%
EVRI NewEVERI HLDGS INC$878,00053,828
+100.0%
0.00%
EVGO SellEVGO INC$1,058,000
-96.7%
352,037
-87.5%
0.00%
-95.8%
FSLY SellFASTLY INCcl a$567,000
-38.0%
48,870
-7.1%
0.00%0.0%
FATE SellFATE THERAPEUTICS INC$617,000
-71.4%
24,918
-55.3%
0.00%
-50.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,406,000
-10.0%
14,4040.0%0.00%0.0%
FHI BuyFEDERATED HERMES INCcl b$662,000
+7.8%
20,825
+15.5%
0.00%
FFIN SellFIRST FINL BANKSHARES INC$531,000
-26.4%
13,533
-17.2%
0.00%0.0%
FHB BuyFIRST HAWAIIAN INC$602,000
-6.7%
26,530
+14.7%
0.00%
FLO SellFLOWERS FOODS INC$785,000
-23.0%
29,836
-24.7%
0.00%0.0%
FOXA BuyFOX CORP$719,000
+32.4%
22,370
+62.6%
0.00%
SellFREEPORT-MCMORAN INCcall$585,000
-72.8%
20,000
-53.8%
0.00%
-50.0%
SellFREEPORT-MCMORAN INCput$746,000
-87.2%
25,500
-78.3%
0.00%
-75.0%
FUL SellFULLER H B CO$1,216,000
-20.3%
20,190
-12.6%
0.00%0.0%
FULT BuyFULTON FINL CORP PA$657,000
-11.1%
45,484
+2.2%
0.00%0.0%
GFL BuyGFL ENVIRONMENTAL INC$560,000
+370.6%
21,790
+497.6%
0.00%
GIII BuyG III APPAREL GROUP LTD$1,225,000
-12.2%
60,548
+17.4%
0.00%0.0%
GPS SellGAP INC$1,488,000
-52.0%
180,545
-18.0%
0.00%
-50.0%
SellGENERAL ELECTRIC COcall$605,000
-57.6%
9,500
-39.1%
0.00%0.0%
SellGENERAL ELECTRIC COput$1,242,000
-81.3%
19,500
-73.1%
0.00%
-80.0%
GCO SellGENESCO INC$1,328,000
-35.2%
26,604
-17.4%
0.00%
-50.0%
SellGILEAD SCIENCES INCcall$785,000
-65.6%
12,700
-66.9%
0.00%
-50.0%
SellGILEAD SCIENCES INCput$1,174,000
-74.7%
19,000
-75.7%
0.00%
-66.7%
GDDY NewGODADDY INCcl a$944,00013,574
+100.0%
0.00%
SellGOLDMAN SACHS GROUP INCcall$832,000
-75.3%
2,800
-72.5%
0.00%
-66.7%
GTN SellGRAY TELEVISION INC$527,000
-39.6%
31,175
-21.2%
0.00%0.0%
GRPN BuyGROUPON INC$577,000
-36.5%
51,024
+8.0%
0.00%0.0%
GES BuyGUESS INC$655,000
-10.6%
38,409
+14.5%
0.00%0.0%
GWRE NewGUIDEWIRE SOFTWARE INC$801,00011,287
+100.0%
0.00%
HAIN SellHAIN CELESTIAL GROUP INC$1,246,000
-52.6%
52,500
-31.3%
0.00%
-50.0%
HAS NewHASBRO INC$1,081,00013,200
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INC$733,00042,129
+100.0%
0.00%
HEI BuyHEICO CORP NEW$725,000
+7.1%
5,529
+25.3%
0.00%0.0%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$626,00082,000
+100.0%
0.00%
HIW BuyHIGHWOODS PPTYS INC$691,000
-17.9%
20,199
+9.7%
0.00%0.0%
HGV SellHILTON GRAND VACATIONS INC$1,544,000
-49.9%
43,220
-27.0%
0.00%
-50.0%
SellHONEYWELL INTL INCcall$626,000
-83.8%
3,600
-81.9%
0.00%
-66.7%
SellHONEYWELL INTL INCput$1,147,000
-82.6%
6,600
-80.5%
0.00%
-80.0%
TWNK SellHOSTESS BRANDS INCcl a$714,000
-43.4%
33,667
-41.4%
0.00%0.0%
HUN SellHUNTSMAN CORP$760,000
-90.5%
26,818
-87.5%
0.00%
-83.3%
HYFM SellHYDROFARM HLDGS GROUP INC$1,229,000
-77.9%
353,084
-3.9%
0.00%
-75.0%
IMO BuyIMPERIAL OIL LTD$1,091,000
+75.1%
23,192
+80.4%
0.00%
NARI SellINARI MED INC$767,000
-28.7%
11,275
-5.0%
0.00%0.0%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$659,000
-48.4%
46,821
-17.0%
0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$711,000
-6.7%
12,4500.0%0.00%0.0%
BuyINTUITcall$1,580,000
-6.1%
4,100
+17.1%
0.00%0.0%
BuyINTUITIVE SURGICAL INCcall$1,525,000
+48.6%
7,600
+123.5%
0.00%0.0%
IONS SellIONIS PHARMACEUTICALS INC$833,000
-72.5%
22,497
-72.5%
0.00%
-50.0%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$882,000
-1.0%
79,880
+49.3%
0.00%0.0%
SellIQVIA HLDGS INCput$629,000
-22.2%
2,900
-17.1%
0.00%0.0%
ACWV NewISHARES INCmsci gbl min vol$781,0008,260
+100.0%
0.00%
ILF SellISHARES TRlatn amer 40 etf$1,199,000
-92.8%
53,200
-90.3%
0.00%
-91.7%
IYH NewISHARES TRus hlthcare etf$541,0002,010
+100.0%
0.00%
ICLN BuyISHARES TRgl clean ene etf$1,519,000
+76.0%
80,000
+100.0%
0.00%0.0%
TLH NewISHARES TR10-20 yr trs etf$1,438,00011,970
+100.0%
0.00%
SUSA  ISHARES TRmsci usa esg slc$833,000
-16.7%
10,3260.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$1,144,000
-11.7%
29,0470.0%0.00%0.0%
STIP NewISHARES TR0-5 yr tips etf$885,0008,730
+100.0%
0.00%
ESGE  ISHARES INCesg awr msci em$1,193,000
-12.0%
36,9170.0%0.00%0.0%
ICSH NewISHARES TRblackrock ultra$1,358,00027,140
+100.0%
0.00%
EWU BuyISHARES TRmsci uk etf new$1,052,000
+1.2%
35,112
+13.6%
0.00%0.0%
KB SellKB FINL GROUP INCsponsored adr$647,000
-29.0%
17,414
-6.7%
0.00%0.0%
KBR BuyKBR INC$593,000
+3.0%
12,256
+16.4%
0.00%
KRTX SellKARUNA THERAPEUTICS INC$1,357,000
-43.5%
10,730
-43.3%
0.00%
-50.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$808,000
-33.1%
179,225
+9.3%
0.00%0.0%
KRG SellKITE RLTY GROUP TR$986,000
-63.6%
57,040
-52.1%
0.00%
-50.0%
KARS SellKRANESHARES TRelec veh futur$1,216,000
-28.8%
34,500
-20.3%
0.00%0.0%
KLIC SellKULICKE & SOFFA INDS INC$740,000
-75.1%
17,279
-67.4%
0.00%
-50.0%
KYMR SellKYMERA THERAPEUTICS INC$747,000
-56.3%
37,930
-6.0%
0.00%0.0%
LGIH  LGI HOMES INC$1,253,000
-11.1%
14,4200.0%0.00%0.0%
LKQ BuyLKQ CORP$1,318,000
+72.7%
26,842
+59.9%
0.00%0.0%
LI NewLI AUTO INCsponsored ads$565,00014,757
+100.0%
0.00%
LZB SellLA Z BOY INC$561,000
-16.6%
23,686
-7.3%
0.00%0.0%
SellLAM RESEARCH CORPput$810,000
-81.8%
1,900
-77.1%
0.00%
-66.7%
LAUR BuyLAUREATE EDUCATION INC$1,006,000
+14.8%
86,908
+17.6%
0.00%0.0%
LENB SellLENNAR CORPcl b$743,000
-35.2%
12,647
-24.6%
0.00%0.0%
FWONA SellLIBERTY MEDIA CORP DEL$1,568,000
-24.2%
27,036
-17.5%
0.00%
-50.0%
 LIVEPERSON INCnote 0.750% 3/0$906,000
-8.9%
1,000,0000.0%0.00%0.0%
SellLOCKHEED MARTIN CORPput$774,000
-89.0%
1,800
-88.7%
0.00%
-80.0%
SellLOWES COS INCcall$1,537,000
-36.6%
8,800
-26.7%
0.00%
-50.0%
SellLOYALTY VENTURES INC$562,000
-82.8%
157,546
-20.1%
0.00%
-50.0%
MDU SellMDU RES GROUP INC$815,000
-24.1%
30,186
-25.2%
0.00%0.0%
MRC NewMRC GLOBAL INC$1,478,000148,381
+100.0%
0.00%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$1,257,000
-34.0%
27,273
-14.3%
0.00%0.0%
MGA SellMAGNA INTL INC$1,410,000
-79.3%
25,735
-75.7%
0.00%
-80.0%
MBUU SellMALIBU BOATS INC$799,000
-50.3%
15,153
-45.3%
0.00%0.0%
MANT SellMANTECH INTERNATIONAL CORPcl a$1,354,000
-8.9%
14,190
-17.7%
0.00%0.0%
HZO SellMARINEMAX INC$914,000
-53.1%
25,313
-47.7%
0.00%0.0%
 MARKETWISE INC$1,379,000
-27.2%
500,0000.0%0.00%0.0%
MBII  MARRONE BIO INNOVATIONS INC$1,161,000
+7.4%
1,000,9280.0%0.00%0.0%
BuyMARSH & MCLENNAN COS INCcall$528,000
+182.4%
3,400
+209.1%
0.00%
SellMARSH & MCLENNAN COS INCput$761,000
-26.8%
4,900
-19.7%
0.00%0.0%
MRTN BuyMARTEN TRANS LTD$998,000
+28.8%
59,310
+35.9%
0.00%0.0%
BuyMCKESSON CORPcall$685,000
+11.9%
2,100
+5.0%
0.00%
SellMCKESSON CORPput$652,000
-42.5%
2,000
-45.9%
0.00%0.0%
MMSI SellMERIT MED SYS INC$908,000
-76.5%
16,726
-71.3%
0.00%
-66.7%
MRSN BuyMERSANA THERAPEUTICS INC$1,087,000
+30.6%
235,225
+12.8%
0.00%0.0%
SellMICRON TECHNOLOGY INCput$1,128,000
-86.6%
20,400
-81.1%
0.00%
-83.3%
AVO  MISSION PRODUCE INC$1,440,000
+12.6%
101,0850.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PUB JT STsponsored adr$964,0000.0%175,2490.0%0.00%0.0%
MC SellMOELIS & COcl a$557,000
-75.8%
14,156
-71.1%
0.00%
-50.0%
MGI  MONEYGRAM INTL INC$737,000
-5.4%
73,7000.0%0.00%0.0%
GLUE BuyMONTE ROSA THERAPEUTICS INC$1,177,000
-9.3%
121,750
+31.6%
0.00%0.0%
BuyMOODYS CORPput$1,251,000
+12.4%
4,600
+39.4%
0.00%0.0%
MOGA BuyMOOG INCcl a$1,258,000
+28.0%
15,847
+41.6%
0.00%0.0%
MORF BuyMORPHIC HLDG INC$1,055,000
-6.9%
48,625
+72.4%
0.00%0.0%
MOV NewMOVADO GROUP INC$547,00017,678
+100.0%
0.00%
NewNANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$1,215,0001,500,000
+100.0%
0.00%
NTRA SellNATERA INC$664,000
-90.6%
18,726
-89.2%
0.00%
-80.0%
NTUS BuyNATUS MED INC DEL$590,000
+29.7%
18,000
+3.9%
0.00%
SellNETFLIX INCcall$1,242,000
-76.0%
7,100
-48.6%
0.00%
-75.0%
NYT NewNEW YORK TIMES COcl a$925,00033,165
+100.0%
0.00%
NWL BuyNEWELL BRANDS INC$931,000
+15.7%
48,900
+30.1%
0.00%0.0%
SellNEXTERA ENERGY INCcall$1,263,000
-62.8%
16,300
-59.4%
0.00%
-66.7%
SellNEXTERA ENERGY INCput$1,557,000
-77.9%
20,100
-75.9%
0.00%
-80.0%
SellNIKE INCcall$879,000
-64.5%
8,600
-53.3%
0.00%
-50.0%
SellNIKE INCput$1,380,000
-85.9%
13,500
-81.4%
0.00%
-85.7%
NWE BuyNORTHWESTERN CORP$888,000
+17.2%
15,061
+20.2%
0.00%0.0%
NVAX SellNOVAVAX INC$1,537,000
-71.0%
29,882
-58.4%
0.00%
-75.0%
DNOW BuyNOW INC$1,333,000
+17.3%
136,304
+32.3%
0.00%0.0%
OSIS SellOSI SYSTEMS INC$857,000
-44.6%
10,028
-44.8%
0.00%0.0%
OCSL BuyOAKTREE SPECIALTY LENDING CO$1,071,000
+127.9%
163,531
+156.3%
0.00%
OPI BuyOFFICE PPTYS INCOME TR$1,110,000
+57.4%
55,634
+103.1%
0.00%0.0%
 OIL STS INTL INCnote 1.500% 2/1$1,433,000
+5.6%
1,500,0000.0%0.00%0.0%
OLN SellOLIN CORP$752,000
-93.6%
16,246
-92.7%
0.00%
-88.9%
SellORACLE CORPcall$873,000
-40.0%
12,500
-29.0%
0.00%0.0%
OTTR SellOTTER TAIL CORP$748,000
-31.8%
11,142
-36.5%
0.00%0.0%
OXM SellOXFORD INDS INC$1,126,000
-17.3%
12,692
-15.7%
0.00%0.0%
PCSB NewPCSB FINL CORP$686,00035,917
+100.0%
0.00%
PJT SellPJT PARTNERS INC$770,000
-6.0%
10,957
-15.5%
0.00%0.0%
SellPNC FINL SVCS GROUP INCput$568,000
-92.0%
3,600
-90.6%
0.00%
-80.0%
PTCT SellPTC THERAPEUTICS INC$741,000
-72.3%
18,495
-74.2%
0.00%
-50.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,077,000
-84.7%
118,714
-76.8%
0.00%
-80.0%
SellPAYPAL HLDGS INCcall$817,000
-45.2%
11,700
-9.3%
0.00%0.0%
BTU BuyPEABODY ENGR CORP$623,000
-6.3%
29,187
+7.7%
0.00%
PVAC SellRANGER OIL CORPORATION$1,233,000
-21.0%
37,504
-17.0%
0.00%0.0%
PFSI SellPENNYMAC FINL SVCS INC NEW$1,304,000
-87.4%
29,841
-84.7%
0.00%
-87.5%
PEN NewPENUMBRA INC$1,323,00010,624
+100.0%
0.00%
SellPEPSICO INCcall$1,517,000
-64.2%
9,100
-64.0%
0.00%
-66.7%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$631,000
-53.7%
23,320
-45.3%
0.00%0.0%
SellPFIZER INCcall$1,547,000
-74.9%
29,500
-75.2%
0.00%
-80.0%
BuyPHILIP MORRIS INTL INCcall$681,000
+8.3%
6,900
+3.0%
0.00%
SellPHILIP MORRIS INTL INCput$1,580,000
-69.1%
16,000
-70.6%
0.00%
-75.0%
DOC SellPHYSICIANS RLTY TR$1,209,000
-14.6%
69,316
-14.1%
0.00%0.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$1,555,000
-33.4%
118,499
-12.7%
0.00%
-50.0%
PBI BuyPITNEY BOWES INC$623,000
-18.7%
171,977
+16.8%
0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$846,000
-8.7%
86,1120.0%0.00%0.0%
PFBC SellPREFERRED BK LOS ANGELES CA$1,378,000
-24.0%
20,252
-17.2%
0.00%0.0%
PINC BuyPREMIER INCcl a$1,079,000
+21.4%
30,219
+21.0%
0.00%0.0%
TROW BuyPRICE T ROWE GROUP INC$1,512,000
-21.1%
13,310
+5.1%
0.00%0.0%
PRVA SellPRIVIA HEALTH GROUP INC$1,362,000
-22.9%
46,781
-29.2%
0.00%0.0%
SellPROGRESSIVE CORPput$1,105,000
-24.8%
9,500
-26.4%
0.00%0.0%
PSEC SellPROSPECT CAP CORP$804,000
-18.6%
114,942
-3.7%
0.00%0.0%
PTGX BuyPROTAGONIST THERAPEUTICS INC$1,298,000
-58.7%
164,075
+23.6%
0.00%
-50.0%
PUK SellPRUDENTIAL PLCadr$650,000
-19.2%
25,896
-4.7%
0.00%0.0%
RL SellRALPH LAUREN CORPcl a$936,000
-58.3%
10,436
-47.3%
0.00%
-50.0%
RYN BuyRAYONIER INC$584,000
+7.4%
15,631
+18.1%
0.00%
SellRAYTHEON TECHNOLOGIES CORPcall$1,346,000
-70.0%
14,000
-69.1%
0.00%
-66.7%
RC SellREADY CAPITAL CORP$626,000
-25.1%
52,524
-5.4%
0.00%0.0%
SellREGENERON PHARMACEUTICALSput$887,000
-53.0%
1,500
-44.4%
0.00%0.0%
REZI SellRESIDEO TECHNOLOGIES INC$1,220,000
-81.4%
62,841
-77.2%
0.00%
-80.0%
QSR SellRESTAURANT BRANDS INTL INC$1,057,000
-37.8%
16,371
-29.6%
0.00%0.0%
RNG BuyRINGCENTRAL INCcl a$1,271,000
-40.5%
24,314
+33.5%
0.00%
-50.0%
RBA NewRITCHIE BROS AUCTIONEERS$875,00013,473
+100.0%
0.00%
BuyROCKET LAB USA INC$677,000
-52.5%
178,600
+0.9%
0.00%0.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$1,410,000
+85.0%
29,482
+119.3%
0.00%0.0%
ROL NewROLLINS INC$838,00023,984
+100.0%
0.00%
R SellRYDER SYS INC$1,035,000
-79.8%
14,567
-77.5%
0.00%
-75.0%
RYI BuyRYERSON HLDG CORP$1,515,000
+297.6%
71,168
+553.8%
0.00%
SEIC NewSEI INVTS CO$1,105,00020,447
+100.0%
0.00%
XME SellSPDR SER TRs&p metals mng$1,017,000
-92.1%
23,430
-88.8%
0.00%
-90.0%
SANW SellS&W SEED CO$905,000
-54.7%
904,568
-3.6%
0.00%0.0%
SABR SellSABRE CORP$1,563,000
-53.8%
268,173
-9.4%
0.00%
-66.7%
SAFT SellSAFETY INS GROUP INC$1,449,000
-55.6%
14,922
-58.5%
0.00%
-50.0%
SASR SellSANDY SPRING BANCORP INC$575,000
-27.9%
14,727
-17.1%
0.00%0.0%
SellSCHLUMBERGER LTDput$644,000
-78.2%
18,000
-74.9%
0.00%
-50.0%
SCHN SellSCHNITZER STEEL INDS INCcl a$1,001,000
-88.1%
30,488
-81.2%
0.00%
-83.3%
SCHL NewSCHOLASTIC CORP$738,00020,514
+100.0%
0.00%
SellSCHWAB CHARLES CORPcall$973,000
-39.3%
15,400
-18.9%
0.00%0.0%
SEAS SellSEAWORLD ENTMT INC$590,000
-84.7%
13,344
-74.3%
0.00%
-66.7%
XLE BuySELECT SECTOR SPDR TRenergy$980,000
+23.7%
13,710
+32.3%
0.00%0.0%
NewSELECT SECTOR SPDR TRput$817,00011,100
+100.0%
0.00%
NewSELECT SECTOR SPDR TRput$1,057,00012,100
+100.0%
0.00%
SXT SellSENSIENT TECHNOLOGIES CORP$1,397,000
-40.8%
17,343
-38.3%
0.00%
-50.0%
SVC BuySERVICE PPTYS TR$1,123,000
+37.5%
214,676
+132.2%
0.00%0.0%
 SERVICENOW INCcall$856,000
-14.6%
1,8000.0%0.00%0.0%
SJR BuySHAW COMMUNICATIONS INCcl b conv$1,405,000
+6.9%
47,785
+13.0%
0.00%0.0%
SRRA NewSIERRA ONCOLOGY INC$561,00010,200
+100.0%
0.00%
SLAB BuySILICON LABORATORIES INC$823,000
+441.4%
5,870
+481.2%
0.00%
SLGN SellSILGAN HOLDINGS INC$665,000
-72.6%
16,071
-69.4%
0.00%
-50.0%
SILK NewSILK RD MED INC$1,394,00038,321
+100.0%
0.00%
SI SellSILVERGATE CAP CORPcl a$1,233,000
-89.2%
23,038
-69.5%
0.00%
-87.5%
SKY NewSKYLINE CHAMPION CORPORATION$573,00012,084
+100.0%
0.00%
SJI SellSOUTH JERSEY INDS INC$891,000
-81.1%
26,111
-80.8%
0.00%
-75.0%
SellSOUTHERN COcall$956,000
-43.4%
13,400
-42.5%
0.00%0.0%
SWX NewSOUTHWEST GAS HLDGS INC$1,172,00013,459
+100.0%
0.00%
SRC BuySPIRIT RLTY CAP INC NEW$1,450,000
+80.3%
38,371
+119.5%
0.00%0.0%
SWK BuySTANLEY BLACK & DECKER INC$1,232,000
+1.1%
11,745
+34.8%
0.00%0.0%
SellSTARBUCKS CORPcall$1,497,000
-37.2%
19,600
-25.2%
0.00%
-50.0%
SCS SellSTEELCASE INCcl a$619,000
-13.1%
57,728
-3.2%
0.00%0.0%
SellSTRYKER CORPORATIONput$637,000
-61.6%
3,200
-48.4%
0.00%0.0%
TFII SellTFI INTL INC$1,146,000
-70.0%
14,303
-60.1%
0.00%
-66.7%
SellT-MOBILE US INCput$780,000
-72.6%
5,800
-73.9%
0.00%
-50.0%
TPH BuyTRI POINTE HOMES INC$540,000
-3.7%
32,033
+14.7%
0.00%
SellTARGET CORPcall$819,000
-56.2%
5,800
-34.1%
0.00%0.0%
SellTARGET CORPput$1,497,000
-68.8%
10,600
-53.1%
0.00%
-75.0%
TU BuyTELUS CORPORATION$843,000
+23.6%
37,908
+45.3%
0.00%0.0%
TEX SellTEREX CORP NEW$777,000
-66.7%
28,365
-56.6%
0.00%
-50.0%
SellTEXAS INSTRS INCcall$599,000
-68.3%
3,900
-62.1%
0.00%0.0%
SellTEXAS INSTRS INCput$968,000
-88.4%
6,300
-86.1%
0.00%
-83.3%
ODP NewTHE ODP CORP$1,198,00039,615
+100.0%
0.00%
Sell3M COcall$699,000
-48.4%
5,400
-40.7%
0.00%0.0%
Sell3M COput$867,000
-80.7%
6,700
-77.7%
0.00%
-66.7%
TITN  TITAN MACHY INC$619,000
-20.7%
27,6130.0%0.00%0.0%
TW NewTRADEWEB MKTS INCcl a$1,088,00015,938
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$671,00019,462
+100.0%
0.00%
TRIP SellTRIPADVISOR INC$1,306,000
-42.8%
73,387
-12.9%
0.00%
-50.0%
TTEC  TTEC HLDGS INC$1,034,000
-17.7%
15,2300.0%0.00%0.0%
USNA BuyUSANA HEALTH SCIENCES INC$1,156,000
-8.8%
15,987
+0.3%
0.00%0.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$1,522,000
-41.6%
25,495
-28.9%
0.00%
-50.0%
UL BuyUNILEVER PLCspon adr new$1,460,000
+23.1%
31,861
+22.4%
0.00%0.0%
UNFI BuyUNITED NAT FOODS INC$1,506,000
+254.4%
38,207
+272.3%
0.00%
U NewUNITY SOFTWARE INC$569,00015,449
+100.0%
0.00%
UNVR SellUNIVAR SOLUTIONS INC$533,000
-50.9%
21,456
-36.5%
0.00%0.0%
VFC BuyV F CORP$607,000
-18.9%
13,736
+4.4%
0.00%0.0%
VLY SellVALLEY NATL BANCORP$534,000
-53.0%
51,330
-41.2%
0.00%0.0%
ANGL SellVANECK ETF TRUSTfallen angel hg$1,403,000
-96.5%
51,935
-96.1%
0.00%
-96.7%
SMH SellVANECK ETF TRUSTsemiconductr etf$979,000
-85.1%
4,805
-80.3%
0.00%
-80.0%
VGR BuyVECTOR GROUP LTD$862,000
+26.0%
82,127
+44.6%
0.00%0.0%
SellVERIZON COMMUNICATIONS INCcall$995,000
-76.9%
19,600
-76.8%
0.00%
-66.7%
SellVERIZON COMMUNICATIONS INCput$1,345,000
-79.6%
26,500
-79.5%
0.00%
-80.0%
VRTV NewVERITIV CORP$1,454,00013,395
+100.0%
0.00%
VCTR SellVICTORY CAP HLDGS INC$856,000
-27.5%
35,493
-13.2%
0.00%0.0%
VNO BuyVORNADO RLTY TRsh ben int$665,000
+11.6%
23,271
+77.0%
0.00%
WNC SellWABASH NATL CORP$1,326,000
-14.6%
97,667
-6.7%
0.00%0.0%
WMG BuyWARNER MUSIC GROUP CORP$716,000
+70.9%
29,395
+165.5%
0.00%
WSBF SellWATERSTONE FINL INC MD$614,000
-53.2%
36,021
-46.8%
0.00%0.0%
WBS NewWEBSTER FINL CORP$789,00018,712
+100.0%
0.00%
WLK NewWESTLAKE CORPORATION$1,152,00011,755
+100.0%
0.00%
ZEN NewZENDESK INC$532,0007,182
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$795,00015,615
+100.0%
0.00%
BuyZOETIS INCcall$1,014,000
+133.6%
5,900
+156.5%
0.00%
AMCR BuyAMCOR PLCord$1,172,000
+202.1%
94,291
+175.3%
0.00%
 ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$1,000,0000.0%500,0000.0%0.00%0.0%
SellACCENTURE PLC IRELANDcall$1,194,000
-59.3%
4,300
-50.6%
0.00%
-50.0%
ESNT BuyESSENT GROUP LTD$1,419,000
+82.6%
36,485
+93.4%
0.00%0.0%
FDP BuyFRESH DEL MONTE PRODUCE INCord$1,147,000
+34.0%
38,836
+17.6%
0.00%0.0%
LBTYK BuyLIBERTY GLOBAL PLC$631,000
+52.0%
28,553
+78.1%
0.00%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$851,000
-3.4%
25,537
+58.5%
0.00%0.0%
PAGS BuyPAGSEGURO DIGITAL LTD$1,497,000
+0.4%
146,196
+96.6%
0.00%0.0%
XP SellXP INCcl a$626,000
-60.9%
34,832
-34.5%
0.00%0.0%
SellCHUBB LIMITEDcall$688,000
-26.9%
3,500
-20.5%
0.00%0.0%
SellCHUBB LIMITEDput$865,000
-55.1%
4,400
-51.1%
0.00%0.0%
ARVL  ARRIVAL GROUP$1,185,000
-57.6%
750,0000.0%0.00%
-50.0%
TUFN NewTUFIN SOFTWARE TECHNOLOGIE$565,00045,000
+100.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$1,129,00023,884
+100.0%
0.00%
BuyLILIUM N V*w exp 09/14/202$783,000
-33.9%
2,853,997
+61.7%
0.00%0.0%
QGEN NewQIAGEN NV$750,00015,881
+100.0%
0.00%
SellFORD MTR CO DELput$279,000
-84.7%
25,100
-76.7%
0.00%
-100.0%
MUNI  PIMCO ETF TRinter mun bd act$8,0000.0%1600.0%0.00%
CORP BuyPIMCO ETF TRinv grd crp bd$4,000
+33.3%
40
+37.9%
0.00%
HYS BuyPIMCO ETF TR0-5 high yield$7,0000.0%77
+4.1%
0.00%
SellTRAVELERS COMPANIES INCcall$85,000
-48.2%
500
-44.4%
0.00%
SellTRAVELERS COMPANIES INCput$68,000
-94.1%
400
-93.7%
0.00%
-100.0%
SellBIOGEN INCput$20,000
-92.7%
100
-92.3%
0.00%
SellBECTON DICKINSON & COput$271,000
-77.4%
1,100
-75.6%
0.00%
-100.0%
SellBECTON DICKINSON & COcall$173,000
-69.1%
700
-66.7%
0.00%
SellBAXTER INTL INCput$180,000
-71.7%
2,800
-65.9%
0.00%
SellBAXTER INTL INCcall$135,000
-57.5%
2,100
-48.8%
0.00%
NewBATH & BODY WORKS INC$281,00010,435
+100.0%
0.00%
BBDC SellBARINGS BDC INC$393,000
-23.5%
42,234
-15.1%
0.00%
SellBANK NEW YORK MELLON CORPput$67,000
-85.3%
1,600
-82.6%
0.00%
SellBANK NEW YORK MELLON CORPcall$38,000
-78.8%
900
-75.0%
0.00%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$354,000
-28.8%
64,4840.0%0.00%
SellBALL CORPput$7,000
-96.5%
100
-95.5%
0.00%
SellBAKER HUGHES COMPANYput$55,000
-72.5%
1,900
-65.5%
0.00%
ADCT SellADC THERAPEUTICS SA$491,000
-50.8%
61,760
-8.9%
0.00%
-100.0%
NewBAKER HUGHES COMPANYcall$14,000500
+100.0%
0.00%
BGCP BuyBGC PARTNERS INCcl a$210,000
-10.6%
62,406
+16.9%
0.00%
SellAUTODESK INCput$138,000
-89.3%
800
-86.7%
0.00%
-100.0%
SellAUTODESK INCcall$34,000
-90.1%
200
-87.5%
0.00%
 AURORA INNOVATION INC*w exp 11/03/202$68,000
-73.4%
169,2490.0%0.00%
ASB BuyASSOCIATED BANC CORP$525,000
-8.4%
28,756
+14.3%
0.00%
SellARCHER DANIELS MIDLAND COput$101,000
-83.3%
1,300
-80.6%
0.00%
SellARCHER DANIELS MIDLAND COcall$85,000
-21.3%
1,100
-8.3%
0.00%
 TE CONNECTIVITY LTDcall$57,000
-12.3%
5000.0%0.00%
SellTE CONNECTIVITY LTDput$34,000
-90.0%
300
-88.5%
0.00%
APP SellAPPLOVIN CORP$377,000
-90.6%
10,949
-84.9%
0.00%
-100.0%
AGRO BuyADECOAGRO S A$482,000
-21.5%
56,952
+12.1%
0.00%
APPH SellAPPHARVEST INC$284,000
-64.3%
81,392
-45.0%
0.00%
-100.0%
SellELEVANCE HEALTH INCcall$386,000
-79.9%
800
-79.5%
0.00%
-100.0%
ANDE NewANDERSONS INC$406,00012,309
+100.0%
0.00%
SellANALOG DEVICES INCput$497,000
-73.6%
3,400
-70.2%
0.00%
-100.0%
SellANALOG DEVICES INCcall$234,000
-49.5%
1,600
-42.9%
0.00%
INMD NewINMODE LTD$328,00014,615
+100.0%
0.00%
SellAMPHENOL CORP NEWput$52,000
-83.5%
800
-81.0%
0.00%
SellAMPHENOL CORP NEWcall$39,000
-60.2%
600
-53.8%
0.00%
SellAMERICAN INTL GROUP INCput$179,000
-92.4%
3,500
-90.7%
0.00%
-100.0%
SellAMERICAN INTL GROUP INCcall$143,000
-85.5%
2,800
-82.2%
0.00%
-100.0%
SellAMERICAN ELEC PWR CO INCput$317,000
-87.5%
3,300
-87.1%
0.00%
-100.0%
ATAI BuyATAI LIFE SCIENCES NV$218,000
-7.6%
59,842
+29.1%
0.00%
SellAMERICAN ELEC PWR CO INCcall$173,000
-78.6%
1,800
-77.8%
0.00%
-100.0%
SellALLSTATE CORPput$139,000
-80.3%
1,100
-78.4%
0.00%
-100.0%
SellALLSTATE CORPcall$38,000
-90.5%
300
-89.7%
0.00%
ALLO  ALLOGENE THERAPEUTICS INC$516,000
+24.9%
45,2850.0%0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I$77,0002,663
+100.0%
0.00%
SellNXP SEMICONDUCTORS N Vcall$59,000
-97.8%
400
-97.3%
0.00%
-100.0%
SellNXP SEMICONDUCTORS N Vput$44,000
-99.7%
300
-99.6%
0.00%
-100.0%
SellAIR PRODS & CHEMS INCput$72,000
-97.8%
300
-97.7%
0.00%
-100.0%
QURE NewUNIQURE NV$260,00013,940
+100.0%
0.00%
SellAIR PRODS & CHEMS INCcall$24,000
-98.5%
100
-98.5%
0.00%
-100.0%
IFS NewINTERCORP FINL SVCS INC$313,00013,366
+100.0%
0.00%
SellAGILENT TECHNOLOGIES INCput$238,000
-71.9%
2,000
-68.8%
0.00%
-100.0%
SellAGILENT TECHNOLOGIES INCcall$95,000
-68.8%
800
-65.2%
0.00%
ATCO SellATLAS CORPshares$399,000
-37.1%
37,243
-13.7%
0.00%
GOLF SellACUSHNET HLDGS CORP$431,000
-18.1%
10,344
-20.9%
0.00%
AXTI  AXT INC$387,000
-16.4%
65,9900.0%0.00%
AMC SellAMC ENTMT HLDGS INC$424,000
-49.6%
31,257
-8.5%
0.00%
-100.0%
SellAFLAC INCput$72,000
-84.7%
1,300
-82.2%
0.00%
SellAFLAC INCcall$22,000
-91.7%
400
-90.2%
0.00%
ACCO SellACCO BRANDS CORP$234,000
-85.8%
35,798
-82.6%
0.00%
-100.0%
SBLK  STAR BULK CARRIERS CORP.$379,000
-15.8%
15,1510.0%0.00%
ExitACTIVISION BLIZZARD INCcall$0-200
-100.0%
0.00%
FOSL ExitFOSSIL GROUP INC$0-63,002
-100.0%
0.00%
ExitFIRST REP BK SAN FRANCISCO Cput$0-600
-100.0%
0.00%
ExitCORNING INCcall$0-2,700
-100.0%
0.00%
ExitPACCAR INCcall$0-2,500
-100.0%
0.00%
ExitBIOGEN INCcall$0-700
-100.0%
0.00%
ExitAMERIPRISE FINL INCcall$0-600
-100.0%
0.00%
ExitPRICE T ROWE GROUP INCput$0-3,600
-100.0%
0.00%
ExitCBRE GROUP INCput$0-6,700
-100.0%
0.00%
TSC ExitTRISTATE CAP HLDGS INC$0-12,332
-100.0%
0.00%
ExitAMETEK INCcall$0-200
-100.0%
0.00%
NEO ExitNEOGENOMICS INC$0-5,870
-100.0%
0.00%
ExitCHIPOTLE MEXICAN GRILL INCput$0-400
-100.0%
0.00%
ExitKEYSIGHT TECHNOLOGIES INCput$0-200
-100.0%
0.00%
KRNY ExitKEARNY FINL CORP MD$0-20,524
-100.0%
0.00%
ExitDOLLAR TREE INCcall$0-400
-100.0%
0.00%
LPL ExitLG DISPLAY CO LTDspons adr rep$0-68,273
-100.0%
0.00%
ExitVERISK ANALYTICS INCcall$0-200
-100.0%
0.00%
ExitELECTRONIC ARTS INCput$0-3,600
-100.0%
0.00%
STPZ ExitPIMCO ETF TR1-5 us tip idx$0-13
-100.0%
0.00%
ExitPPG INDS INCcall$0-1,800
-100.0%
0.00%
ExitHERSHEY COcall$0-1,300
-100.0%
0.00%
ExitDEXCOM INCcall$0-900
-100.0%
0.00%
ExitROCKWELL AUTOMATION INCput$0-1,500
-100.0%
0.00%
ExitPARKER-HANNIFIN CORPput$0-2,200
-100.0%
0.00%
ExitMSCI INCput$0-800
-100.0%
0.00%
W ExitWAYFAIR INCcl a$0-2,484
-100.0%
0.00%
ExitAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$0-50,000
-100.0%
0.00%
ExitEXELON CORPcall$0-3,400
-100.0%
0.00%
ExitAMERIPRISE FINL INCput$0-1,500
-100.0%
0.00%
MXI ExitISHARES TRglobal mater etf$0-5,300
-100.0%
0.00%
ExitALIGN TECHNOLOGY INCcall$0-300
-100.0%
0.00%
ExitMATCH GROUP INC NEWcall$0-700
-100.0%
0.00%
ExitPUBLIC SVC ENTERPRISE GRP INcall$0-8,200
-100.0%
0.00%
ExitSBA COMMUNICATIONS CORP NEWcall$0-1,700
-100.0%
0.00%
ExitAVALONBAY CMNTYS INCput$0-2,000
-100.0%
0.00%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-20,560
-100.0%
0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-22,736
-100.0%
0.00%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-14,906
-100.0%
0.00%
ExitSTATE STR CORPcall$0-2,300
-100.0%
0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-33,631
-100.0%
0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-55,576
-100.0%
0.00%
ExitPRICE T ROWE GROUP INCcall$0-800
-100.0%
0.00%
ExitTRANE TECHNOLOGIES PLCcall$0-1,700
-100.0%
0.00%
IDV ExitISHARES TRintl sel div etf$0-2,760
-100.0%
0.00%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-34,172
-100.0%
0.00%
MEI ExitMETHODE ELECTRS INC$0-10,320
-100.0%
0.00%
STRO ExitSUTRO BIOPHARMA INC$0-34,135
-100.0%
0.00%
ExitGALLAGHER ARTHUR J & COput$0-2,700
-100.0%
0.00%
ExitCONSOLIDATED EDISON INCcall$0-6,100
-100.0%
0.00%
ExitPARKER-HANNIFIN CORPcall$0-600
-100.0%
0.00%
ExitAMETEK INCput$0-1,000
-100.0%
0.00%
DISCA ExitDISCOVERY INC$0-5,040
-100.0%
0.00%
ExitEXELON CORPput$0-4,000
-100.0%
0.00%
ExitSBA COMMUNICATIONS CORP NEWput$0-1,900
-100.0%
0.00%
ExitCINTAS CORPcall$0-400
-100.0%
0.00%
ExitHALLIBURTON COcall$0-800
-100.0%
0.00%
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0-5,000
-100.0%
0.00%
STRL ExitSTERLING CONSTR INC$0-24,314
-100.0%
0.00%
ExitBALL CORPcall$0-400
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-12,175
-100.0%
0.00%
ExitMATCH GROUP INC NEWput$0-700
-100.0%
0.00%
ExitROCKWELL AUTOMATION INCcall$0-700
-100.0%
0.00%
KELYA ExitKELLY SVCS INCcl a$0-20,097
-100.0%
0.00%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-16,078
-100.0%
0.00%
ExitFIRST REP BK SAN FRANCISCO Ccall$0-400
-100.0%
0.00%
ExitPACCAR INCput$0-6,300
-100.0%
0.00%
FTI ExitTECHNIPFMC PLC$0-46,933
-100.0%
0.00%
VIV ExitTELEFONICA BRASIL SAnew adr$0-26,238
-100.0%
0.00%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-17,534
-100.0%
0.00%
EFA ExitISHARES TRmsci eafe etf$0-4,630
-100.0%
0.00%
ExitIDEXX LABS INCcall$0-200
-100.0%
0.00%
ExitRESMED INCcall$0-400
-100.0%
0.00%
PFF ExitISHARES TRpfd and incm sec$0-3,700
-100.0%
0.00%
ExitAVALONBAY CMNTYS INCcall$0-900
-100.0%
0.00%
ExitIDEXX LABS INCput$0-500
-100.0%
0.00%
FACT ExitFREEDOM ACQUISITION I CORP$0-12,500
-100.0%
0.00%
Z ExitZILLOW GROUP INCcl c cap stk$0-6,663
-100.0%
0.00%
ExitSTANLEY BLACK & DECKER INCcall$0-300
-100.0%
0.00%
EVTC ExitEVERTEC INC$0-10,948
-100.0%
0.00%
USM ExitUNITED STATES CELLULAR CORP$0-21,704
-100.0%
0.00%
ExitARISTA NETWORKS INCput$0-100
-100.0%
0.00%
EMKR ExitEMCORE CORP$0-86,433
-100.0%
0.00%
ExitSOUTHWEST AIRLS COput$0-1,900
-100.0%
0.00%
ExitCBRE GROUP INCcall$0-1,100
-100.0%
0.00%
ExitPUBLIC SVC ENTERPRISE GRP INput$0-3,200
-100.0%
0.00%
VALWS ExitVALARIS LIMITED*w exp 04/29/202$0-5
-100.0%
0.00%
ExitALIGN TECHNOLOGY INCput$0-900
-100.0%
0.00%
ExitGALLAGHER ARTHUR J & COcall$0-800
-100.0%
0.00%
GDX ExitVANECK ETF TRUSTgold miners etf$0-1,530
-100.0%
0.00%
HSTM ExitHEALTHSTREAM INC$0-10,747
-100.0%
0.00%
TMST ExitTIMKENSTEEL CORPORATION$0-11,100
-100.0%
0.00%
TPC ExitTUTOR PERINI CORP$0-23,377
-100.0%
0.00%
SellTJX COS INC NEWput$391,000
-69.3%
7,000
-66.7%
0.00%
-100.0%
SellTJX COS INC NEWcall$151,000
-41.9%
2,700
-37.2%
0.00%
SellT-MOBILE US INCcall$377,000
-57.4%
2,800
-59.4%
0.00%
-100.0%
ExitMSCI INCcall$0-300
-100.0%
0.00%
SellSYSCO CORPput$483,000
-29.6%
5,700
-32.1%
0.00%
-100.0%
BuySYSCO CORPcall$263,000
+34.2%
3,100
+29.2%
0.00%
TTMI BuyTTM TECHNOLOGIES INC$502,000
-1.4%
40,145
+16.9%
0.00%
SellSYNOPSYS INCput$304,000
-24.0%
1,000
-16.7%
0.00%
SellSYNOPSYS INCcall$121,000
-27.5%
400
-20.0%
0.00%
BuySTRYKER CORPORATIONcall$298,000
+1.4%
1,500
+36.4%
0.00%
SGU SellSTAR GROUP L Punit ltd partnr$247,000
-31.6%
26,929
-17.2%
0.00%
SAH BuySONIC AUTOMOTIVE INCcl a$465,000
+2.2%
12,704
+18.7%
0.00%
SNBR NewSLEEP NUMBER CORP$356,00011,510
+100.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC$474,000
+50.5%
77,400
+62.6%
0.00%
SellSIMON PPTY GROUP INC NEWput$142,000
-95.2%
1,500
-93.3%
0.00%
-100.0%
SellSIMON PPTY GROUP INC NEWcall$38,000
-93.7%
400
-91.3%
0.00%
SellSHERWIN WILLIAMS COput$179,000
-92.1%
800
-91.2%
0.00%
-100.0%
SellSHERWIN WILLIAMS COcall$202,000
-68.9%
900
-65.4%
0.00%
SellSEMPRAput$105,000
-93.5%
700
-92.7%
0.00%
-100.0%
SellSEMPRAcall$75,000
-62.9%
500
-58.3%
0.00%
SellSCHLUMBERGER LTDcall$458,000
-57.8%
12,800
-51.3%
0.00%
-100.0%
TDS SellTELEPHONE & DATA SYS INC$226,000
-75.0%
14,342
-70.0%
0.00%
-100.0%
SRPT  SAREPTA THERAPEUTICS INC$451,000
-4.0%
6,0150.0%0.00%
SSRM  SSR MNG INC$329,000
-23.3%
19,7280.0%0.00%
RUSHB SellRUSH ENTERPRISES INCcl b$467,000
-15.2%
9,420
-17.3%
0.00%
SellROSS STORES INCput$21,000
-95.2%
300
-93.8%
0.00%
SellROSS STORES INCcall$7,000
-96.5%
100
-95.5%
0.00%
SellROPER TECHNOLOGIES INCput$39,000
-95.4%
100
-94.4%
0.00%
-100.0%
SellROPER TECHNOLOGIES INCcall$39,000
-93.1%
100
-91.7%
0.00%
RCKT SellROCKET PHARMACEUTICALS INC$282,000
-37.2%
20,470
-27.6%
0.00%
RCII SellRENT A CTR INC NEW$522,000
-39.9%
26,819
-22.1%
0.00%
-100.0%
SellREGENERON PHARMACEUTICALScall$355,000
-49.1%
600
-40.0%
0.00%
-100.0%
RDFN BuyREDFIN CORP$81,000
-50.6%
9,843
+8.5%
0.00%
SellREALTY INCOME CORPput$75,000
-69.9%
1,100
-69.4%
0.00%
ExitSVB FINANCIAL GROUPcall$0-400
-100.0%
0.00%
SellREALTY INCOME CORPcall$55,000
-85.0%
800
-84.9%
0.00%
SellPUBLIC STORAGEput$63,000
-98.2%
200
-97.8%
0.00%
-100.0%
SellPUBLIC STORAGEcall$63,000
-92.3%
200
-90.5%
0.00%
-100.0%
SellPRUDENTIAL FINL INCput$105,000
-98.4%
1,100
-98.0%
0.00%
-100.0%
SellPRUDENTIAL FINL INCcall$38,000
-98.7%
400
-98.4%
0.00%
-100.0%
BuyPROGRESSIVE CORPcall$500,000
+143.9%
4,300
+138.9%
0.00%
PRG NewPROG HOLDINGS INC$459,00027,836
+100.0%
0.00%
VIEW ExitVIEW INC$0-155,054
-100.0%
0.00%
ExitHERSHEY COput$0-600
-100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION$513,00011,614
+100.0%
0.00%
DKNG ExitDRAFTKINGS INC$0-23,842
-100.0%
0.00%
SellPIONEER NAT RES COput$335,000
-84.4%
1,500
-82.6%
0.00%
-100.0%
SellPIONEER NAT RES COcall$112,000
-82.8%
500
-80.8%
0.00%
BOND BuyPIMCO ETF TRactive bd etf$15,000
-6.2%
161
+5.2%
0.00%
THS SellTREEHOUSE FOODS INC$434,000
+20.9%
10,387
-6.7%
0.00%
LDUR SellPIMCO ETF TRenhncd lw dur ac$7,000
-12.5%
75
-12.8%
0.00%
BuyPIMCO ETF TR$1,0000.0%27
+68.8%
0.00%
TRN SellTRINITY INDS INC$372,000
-36.1%
15,371
-9.2%
0.00%
SellPHILLIPS 66put$205,000
-64.6%
2,500
-62.7%
0.00%
SellPHILLIPS 66call$262,000
-22.3%
3,200
-17.9%
0.00%
SellPAYCHEX INCput$34,000
-93.8%
300
-92.5%
0.00%
SellPAYCHEX INCcall$46,000
-69.3%
400
-63.6%
0.00%
SellTRUIST FINL CORPcall$95,000
-72.5%
2,000
-67.2%
0.00%
SellTRUIST FINL CORPput$142,000
-81.0%
3,000
-77.3%
0.00%
-100.0%
TRMK BuyTRUSTMARK CORP$455,000
+12.1%
15,575
+16.4%
0.00%
MYC ExitBLACKROCK MUNIYIELD CALIF FD$0-21,277
-100.0%
0.00%
TUP BuyTUPPERWARE BRANDS CORP$422,000
-62.6%
66,548
+14.7%
0.00%
-100.0%
PAAS NewPAN AMERN SILVER CORP$515,00026,285
+100.0%
0.00%
SellPPG INDS INCput$34,000
-96.1%
300
-95.5%
0.00%
-100.0%
SellPNC FINL SVCS GROUP INCcall$410,000
-81.6%
2,600
-78.5%
0.00%
-100.0%
PCG BuyPG&E CORP$279,000
-9.7%
27,971
+8.2%
0.00%
OUT BuyOUTFRONT MEDIA INC$325,000
-31.4%
19,161
+15.0%
0.00%
SellOTIS WORLDWIDE CORPput$71,000
-82.9%
1,000
-81.5%
0.00%
SellOTIS WORLDWIDE CORPcall$14,000
-97.5%
200
-97.3%
0.00%
SellONEOK INC NEWput$11,000
-90.8%
200
-88.2%
0.00%
 ONEOK INC NEWcall$6,000
-14.3%
1000.0%0.00%
SellOCCIDENTAL PETE CORPput$442,000
-81.5%
7,500
-82.2%
0.00%
-100.0%
SellOCCIDENTAL PETE CORPcall$377,000
-27.8%
6,400
-30.4%
0.00%
 OREILLY AUTOMOTIVE INCput$126,000
-8.0%
2000.0%0.00%
SellOREILLY AUTOMOTIVE INCcall$63,000
-69.3%
100
-66.7%
0.00%
OI BuyO-I GLASS INC$319,000
+23.6%
22,789
+16.3%
0.00%
SellNORFOLK SOUTHN CORPput$364,000
-92.4%
1,600
-90.5%
0.00%
-100.0%
SellNORFOLK SOUTHN CORPcall$227,000
-92.3%
1,000
-90.3%
0.00%
-100.0%
SellUS BANCORP DELcall$290,000
-68.3%
6,300
-63.4%
0.00%
-100.0%
SellUS BANCORP DELput$354,000
-79.9%
7,700
-76.7%
0.00%
-100.0%
ZNGA ExitZYNGA INCcl a$0-58,906
-100.0%
0.00%
SellNEWMONT CORPput$519,000
-87.9%
8,700
-83.8%
0.00%
-100.0%
SellNEWMONT CORPcall$304,000
-91.2%
5,100
-88.3%
0.00%
-100.0%
NMRK SellNEWMARK GROUP INCcl a$273,000
-94.8%
28,253
-91.5%
0.00%
-100.0%
NYMT  NEW YORK MTG TR INC$245,000
-24.4%
88,5870.0%0.00%
UCTT SellULTRA CLEAN HLDGS INC$483,000
-87.8%
16,221
-82.6%
0.00%
-100.0%
RCEL ExitAVITA MEDICAL INC$0-23,602
-100.0%
0.00%
NRZ BuyNEW RESIDENTIAL INVT CORP$310,000
+31.4%
33,226
+54.4%
0.00%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-21,222
-100.0%
0.00%
NPTN  NEOPHOTONICS CORP$378,000
+3.6%
24,0000.0%0.00%
SellMOTOROLA SOLUTIONS INCput$21,000
-96.7%
100
-96.2%
0.00%
SellMOTOROLA SOLUTIONS INCcall$42,000
-82.6%
200
-80.0%
0.00%
UBSI SellUNITED BANKSHARES INC WEST V$417,000
-16.3%
11,878
-16.9%
0.00%
BuyMOODYS CORPcall$490,000
-3.2%
1,800
+20.0%
0.00%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$346,000
+34.1%
51,171
+81.2%
0.00%
SellMONSTER BEVERAGE CORP NEWput$19,000
-73.6%
200
-77.8%
0.00%
SellMONSTER BEVERAGE CORP NEWcall$9,000
-85.9%
100
-87.5%
0.00%
SellMONDELEZ INTL INCput$323,000
-71.1%
5,200
-70.8%
0.00%
-100.0%
SellMONDELEZ INTL INCcall$224,000
-17.0%
3,600
-16.3%
0.00%
SellMODERNA INCput$500,000
-86.6%
3,500
-83.9%
0.00%
-100.0%
SellMODERNA INCcall$300,000
-76.1%
2,100
-71.2%
0.00%
-100.0%
MSBI NewMIDLAND STS BANCORP INC ILL$517,00021,502
+100.0%
0.00%
SellMICRON TECHNOLOGY INCcall$481,000
-84.8%
8,700
-78.6%
0.00%
-100.0%
SellMICROCHIP TECHNOLOGY INC.put$81,000
-93.5%
1,400
-91.6%
0.00%
-100.0%
SellMICROCHIP TECHNOLOGY INC.call$70,000
-51.0%
1,200
-36.8%
0.00%
SellMETLIFE INCput$201,000
-96.7%
3,200
-96.3%
0.00%
-100.0%
SellMETLIFE INCcall$126,000
-94.9%
2,000
-94.4%
0.00%
-100.0%
ExitRESMED INCput$0-1,700
-100.0%
0.00%
VIVO SellMERIDIAN BIOSCIENCE INC$498,000
-40.6%
16,384
-49.3%
0.00%
-100.0%
MTN SellVAIL RESORTS INC$455,000
-80.0%
2,088
-76.1%
0.00%
-100.0%
MBIN SellMERCHANTS BANCORP IND$337,000
-79.4%
14,895
-75.1%
0.00%
-100.0%
SellMARRIOTT INTL INC NEWput$122,000
-84.2%
900
-79.5%
0.00%
-100.0%
SellMARRIOTT INTL INC NEWcall$41,000
-70.9%
300
-62.5%
0.00%
SellVALERO ENERGY CORPcall$149,000
-74.7%
1,400
-75.9%
0.00%
SellVALERO ENERGY CORPput$244,000
-77.5%
2,300
-78.5%
0.00%
-100.0%
SellMARATHON PETE CORPput$312,000
-54.4%
3,800
-52.5%
0.00%
-100.0%
ExitVERISK ANALYTICS INCput$0-1,600
-100.0%
0.00%
SellMARATHON PETE CORPcall$140,000
-62.8%
1,700
-61.4%
0.00%
MDC SellM D C HLDGS INC$328,000
-20.8%
10,160
-7.3%
0.00%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,000
-99.8%
22
-99.8%
0.00%
NewM & T BK CORPput$32,000200
+100.0%
0.00%
NewM & T BK CORPcall$32,000200
+100.0%
0.00%
BuyLUCID GROUP INC$387,000
+118.6%
22,532
+223.8%
0.00%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon ads$0-42,000
-100.0%
0.00%
SellLOCKHEED MARTIN CORPcall$387,000
-76.9%
900
-76.3%
0.00%
-100.0%
NewLIGHTSPEED COMMERCE INC$323,00014,498
+100.0%
0.00%
FWONK SellLIBERTY MEDIA CORP DEL$58,000
-88.4%
910
-87.3%
0.00%
LSXMA SellLIBERTY MEDIA CORP DEL$46,000
-73.1%
1,265
-66.2%
0.00%
SellLAUDER ESTEE COS INCput$306,000
-67.9%
1,200
-65.7%
0.00%
-100.0%
SellLAUDER ESTEE COS INCcall$204,000
-37.6%
800
-33.3%
0.00%
VBR SellVANGUARD INDEX FDSsm cp val etf$330,000
-98.6%
2,200
-98.4%
0.00%
-100.0%
SellLAM RESEARCH CORPcall$384,000
-84.5%
900
-80.4%
0.00%
-100.0%
SellKROGER COput$71,000
-82.8%
1,500
-79.2%
0.00%
SellKROGER COcall$9,000
-80.4%
200
-75.0%
0.00%
KN BuyKNOWLES CORP$440,000
-5.8%
25,386
+17.1%
0.00%
SellKINDER MORGAN INC DELput$116,000
-89.4%
6,900
-88.1%
0.00%
-100.0%
SellKINDER MORGAN INC DELcall$104,000
-26.8%
6,200
-17.3%
0.00%
BuyVERTEX PHARMACEUTICALS INCcall$310,000
+48.3%
1,100
+37.5%
0.00%
SellVERTEX PHARMACEUTICALS INCput$141,000
-76.5%
500
-78.3%
0.00%
SellKIMBERLY-CLARK CORPput$122,000
-84.8%
900
-86.2%
0.00%
-100.0%
SellKIMBERLY-CLARK CORPcall$54,000
-89.8%
400
-90.7%
0.00%
 KEYSIGHT TECHNOLOGIES INCcall$14,000
-12.5%
1000.0%0.00%
SellKLA CORPput$479,000
-37.7%
1,500
-28.6%
0.00%
-100.0%
SellKLA CORPcall$96,000
-47.5%
300
-40.0%
0.00%
NewJACKSON FINANCIAL INC$383,00014,311
+100.0%
0.00%
YY NewJOYY INC$430,00014,403
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC$244,00011,864
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$155,0002,930
+100.0%
0.00%
EFV  ISHARES TReafe value etf$322,000
-13.4%
7,4100.0%0.00%
AIA SellISHARES TRasia 50 etf$254,000
-93.9%
4,050
-93.3%
0.00%
-100.0%
EWY SellISHARES INCmsci sth kor etf$424,000
-22.8%
7,292
-5.4%
0.00%
BuyIQVIA HLDGS INCcall$347,0000.0%1,600
+6.7%
0.00%
VSTWSA  VISTRA CORP*w exp 02/02/202$47,000
+51.6%
174,3570.0%0.00%
SellINTERNATIONAL FLAVORS&FRAGRAput$24,000
-96.4%
200
-96.1%
0.00%
SellINTERNATIONAL FLAVORS&FRAGRAcall$12,000
-97.0%
100
-96.7%
0.00%
SellINTERCONTINENTAL EXCHANGE INput$433,000
-49.6%
4,600
-29.2%
0.00%
-100.0%
BuyINTERCONTINENTAL EXCHANGE INcall$254,000
-12.7%
2,700
+22.7%
0.00%
SellILLUMINA INCput$74,000
-97.2%
400
-94.7%
0.00%
-100.0%
SellILLUMINA INCcall$37,000
-94.1%
200
-88.9%
0.00%
SellILLINOIS TOOL WKS INCput$255,000
-90.7%
1,400
-89.3%
0.00%
-100.0%
SXC ExitSUNCOKE ENERGY INC$0-26,578
-100.0%
0.00%
SellILLINOIS TOOL WKS INCcall$73,000
-93.5%
400
-92.6%
0.00%
-100.0%
SellHUMANA INCput$328,000
-74.0%
700
-75.9%
0.00%
-100.0%
SellHUMANA INCcall$328,000
-46.1%
700
-50.0%
0.00%
SellHILTON WORLDWIDE HLDGS INCput$111,000
-86.2%
1,000
-81.1%
0.00%
-100.0%
SellHILTON WORLDWIDE HLDGS INCcall$89,000
-61.0%
800
-46.7%
0.00%
SellWALGREENS BOOTS ALLIANCE INCcall$4,000
-97.6%
100
-97.4%
0.00%
SellWALGREENS BOOTS ALLIANCE INCput$38,000
-95.5%
1,000
-94.7%
0.00%
-100.0%
HTH BuyHILLTOP HOLDINGS INC$355,000
+6.0%
13,305
+16.7%
0.00%
NewWARNER BROS DISCOVERY INCcall$43,0003,200
+100.0%
0.00%
NewWARNER BROS DISCOVERY INCput$43,0003,200
+100.0%
0.00%
HTGC SellHERCULES CAPITAL INC$355,000
-40.9%
26,320
-20.9%
0.00%
HA SellHAWAIIAN HOLDINGS INC$240,000
-51.0%
16,785
-32.5%
0.00%
SellHALLIBURTON COput$6,000
-98.4%
200
-98.0%
0.00%
SellHP INCput$144,000
-68.0%
4,400
-64.5%
0.00%
SellWASTE MGMT INC DELcall$168,000
-44.2%
1,100
-42.1%
0.00%
SellWASTE MGMT INC DELput$337,000
-57.5%
2,200
-56.0%
0.00%
-100.0%
SellHP INCcall$66,000
-73.3%
2,000
-70.6%
0.00%
HNI BuyHNI CORP$426,000
+9.8%
12,279
+17.2%
0.00%
TPX ExitTEMPUR SEALY INTL INC$0-10,950
-100.0%
0.00%
SellHCA HEALTHCARE INCput$84,000
-94.9%
500
-92.4%
0.00%
-100.0%
SellHCA HEALTHCARE INCcall$84,000
-83.2%
500
-75.0%
0.00%
SellGLOBAL PMTS INCput$44,000
-92.3%
400
-90.5%
0.00%
SellGLOBAL PMTS INCcall$22,000
-82.1%
200
-77.8%
0.00%
LAND SellGLADSTONE LD CORP$326,000
-80.8%
14,724
-68.4%
0.00%
-100.0%
GBCI SellGLACIER BANCORP INC NEW$493,000
-21.6%
10,393
-16.9%
0.00%
SellGENERAL MTRS COput$302,000
-88.2%
9,500
-83.8%
0.00%
-100.0%
SellWELLTOWER INCcall$49,000
-78.8%
600
-75.0%
0.00%
SellWELLTOWER INCput$140,000
-81.6%
1,700
-78.5%
0.00%
-100.0%
SellGENERAL MTRS COcall$118,000
-86.4%
3,700
-81.3%
0.00%
-100.0%
SellGENERAL MLS INCput$174,000
-59.3%
2,300
-63.5%
0.00%
SellGENERAL MLS INCcall$75,000
-57.4%
1,000
-61.5%
0.00%
SellGENERAL DYNAMICS CORPput$398,000
-81.5%
1,800
-79.8%
0.00%
-100.0%
SellGENERAL DYNAMICS CORPcall$288,000
-65.9%
1,300
-62.9%
0.00%
-100.0%
 GELESIS HLDGS INC*w exp 01/13/202$391,000
-53.8%
3,760,0000.0%0.00%
-100.0%
SellFORTINET INCput$57,000
-89.6%
1,000
-37.5%
0.00%
SellFORTINET INCcall$28,000
-86.3%
500
-16.7%
0.00%
SMMU BuyPIMCO ETF TRshtrm mun bd act$11,0000.0%229
+1.3%
0.00%
SellFORD MTR CO DELcall$129,000
-83.7%
11,600
-75.2%
0.00%
-100.0%
SellFISERV INCput$89,000
-94.5%
1,000
-93.8%
0.00%
-100.0%
SellFISERV INCcall$71,000
-82.5%
800
-80.0%
0.00%
SellWEYERHAEUSER CO MTN BEcall$7,000
-63.2%
200
-60.0%
0.00%
SellWEYERHAEUSER CO MTN BEput$40,000
-34.4%
1,200
-25.0%
0.00%
SellFIFTH THIRD BANCORPput$50,000
-90.2%
1,500
-87.3%
0.00%
SellFIFTH THIRD BANCORPcall$10,000
-90.7%
300
-88.0%
0.00%
SellFIDELITY NATL INFORMATION SVput$193,000
-71.3%
2,100
-68.7%
0.00%
-100.0%
SellFIDELITY NATL INFORMATION SVcall$147,000
-47.7%
1,600
-42.9%
0.00%
SellFEDEX CORPput$431,000
-97.2%
1,900
-97.2%
0.00%
-100.0%
SellFEDEX CORPcall$227,000
-96.5%
1,000
-96.4%
0.00%
-100.0%
SellFASTENAL COput$60,000
-88.5%
1,200
-86.4%
0.00%
SellWILLIAMS COS INCcall$225,000
-10.4%
7,200
-4.0%
0.00%
BuyWILLIAMS COS INCput$353,000
+6.6%
11,300
+14.1%
0.00%
SellFASTENAL COcall$15,000
-91.8%
300
-90.3%
0.00%
FNB SellF N B CORP$248,000
-27.5%
22,845
-16.8%
0.00%
EVBG  EVERBRIDGE INC$300,000
-36.0%
10,7520.0%0.00%
 EQUITY RESIDENTIALput$22,000
-18.5%
3000.0%0.00%
EQC BuyEQUITY COMWLTH$449,000
+14.5%
16,305
+17.3%
0.00%
WWW BuyWOLVERINE WORLD WIDE INC$304,000
+4.8%
15,074
+17.1%
0.00%
WF NewWOORI FINL GROUP INCsponsored ads$312,00011,574
+100.0%
0.00%
SellEQUINIX INCput$197,000
-87.9%
300
-86.4%
0.00%
-100.0%
BuyEQUINIX INCcall$131,000
+77.0%
200
+100.0%
0.00%
ESRT SellEMPIRE ST RLTY TR INCcl a$458,000
-35.4%
65,152
-9.8%
0.00%
-100.0%
SellEMERSON ELEC COput$342,000
-77.2%
4,300
-71.9%
0.00%
-100.0%
SellEMERSON ELEC COcall$143,000
-60.6%
1,800
-51.4%
0.00%
NewEMBECTA CORP$323,00012,771
+100.0%
0.00%
SellELECTRONIC ARTS INCcall$36,000
-76.3%
300
-75.0%
0.00%
SellECOLAB INCput$154,000
-81.0%
1,000
-78.3%
0.00%
-100.0%
SellXCEL ENERGY INCcall$28,000
-84.4%
400
-84.0%
0.00%
SellXCEL ENERGY INCput$78,000
-92.2%
1,100
-92.1%
0.00%
-100.0%
XPER SellXPERI HOLDING CORP$214,000
-53.3%
14,818
-44.0%
0.00%
SellECOLAB INCcall$62,000
-68.0%
400
-63.6%
0.00%
XNCR SellXENCOR INC$343,000
-16.9%
12,543
-19.0%
0.00%
SellEBAY INC.put$38,000
-94.8%
900
-93.0%
0.00%
-100.0%
SellEBAY INC.call$29,000
-90.3%
700
-86.5%
0.00%
SellDUPONT DE NEMOURS INCput$78,000
-91.1%
1,400
-88.2%
0.00%
-100.0%
SellDUPONT DE NEMOURS INCcall$11,000
-97.7%
200
-97.0%
0.00%
YMAB BuyY-MABS THERAPEUTICS INC$485,000
+42.2%
32,085
+11.7%
0.00%
NewDRAFTKINGS INC NEW$226,00019,328
+100.0%
0.00%
YELP NewYELP INCcl a$511,00018,397
+100.0%
0.00%
SellDOW INCput$299,000
-95.5%
5,800
-94.5%
0.00%
-100.0%
SellYUM BRANDS INCcall$45,000
-65.4%
400
-63.6%
0.00%
SellYUM BRANDS INCput$68,000
-87.2%
600
-86.7%
0.00%
SellDOW INCcall$98,000
-93.8%
1,900
-92.3%
0.00%
-100.0%
DGICA BuyDONEGAL GROUP INCcl a$494,000
+48.8%
28,992
+17.1%
0.00%
SellDOMINION ENERGY INCput$375,000
-83.3%
4,700
-82.2%
0.00%
-100.0%
SellDOMINION ENERGY INCcall$255,000
-79.7%
3,200
-78.4%
0.00%
-100.0%
 DOMA HOLDINGS INC$515,000
-52.5%
500,0000.0%0.00%
-100.0%
SellDOLLAR TREE INCput$16,000
-97.2%
100
-97.2%
0.00%
SellDOLLAR GEN CORP NEWput$466,000
-16.3%
1,900
-24.0%
0.00%
ExitSTANLEY BLACK & DECKER INCput$0-900
-100.0%
0.00%
SellDOLLAR GEN CORP NEWcall$344,000
-9.0%
1,400
-17.6%
0.00%
SellDISCOVER FINL SVCSput$19,000
-97.3%
200
-96.9%
0.00%
-100.0%
SellDISCOVER FINL SVCScall$28,000
-92.1%
300
-90.6%
0.00%
 DIGITAL RLTY TR INCput$351,000
-8.4%
2,7000.0%0.00%
SellDIGITAL RLTY TR INCcall$195,000
-37.5%
1,500
-31.8%
0.00%
SellDEXCOM INCput$60,000
-97.1%
800
-80.0%
0.00%
-100.0%
SellDEVON ENERGY CORP NEWput$61,000
-89.1%
1,100
-88.4%
0.00%
EURN NewEURONAV NV$446,00037,153
+100.0%
0.00%
SellDEVON ENERGY CORP NEWcall$22,000
-90.2%
400
-89.5%
0.00%
DSGN NewDESIGN THERAPEUTICS INC$374,00026,696
+100.0%
0.00%
DNLI SellDENALI THERAPEUTICS INC$436,000
-24.0%
14,820
-16.8%
0.00%
NewCYTEK BIOSCIENCES INC$326,00030,415
+100.0%
0.00%
SellCUMMINS INCput$19,000
-92.3%
100
-91.7%
0.00%
SellCUMMINS INCcall$19,000
-81.6%
100
-80.0%
0.00%
BuyAON PLCcall$243,000
+49.1%
900
+80.0%
0.00%
SellAON PLCput$324,000
-65.7%
1,200
-58.6%
0.00%
-100.0%
COUR BuyCOURSERA INC$214,000
-33.1%
15,072
+8.5%
0.00%
SellCORTEVA INCput$227,000
-72.9%
4,200
-71.2%
0.00%
-100.0%
BuyCORTEVA INCcall$254,000
+388.5%
4,700
+422.2%
0.00%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$396,000
-78.6%
15,108
-76.7%
0.00%
-100.0%
AXTA  AXALTA COATING SYS LTD$327,000
-10.2%
14,7980.0%0.00%
 CORE & MAIN INCcl a$491,000
-7.7%
22,0000.0%0.00%
CPS  COOPER STD HLDGS INC$250,000
-43.1%
50,0000.0%0.00%
SellCONSTELLATION BRANDS INCput$70,000
-88.7%
300
-88.9%
0.00%
KBE ExitSPDR SER TRs&p bk etf$0-3,480
-100.0%
0.00%
SellCONSTELLATION BRANDS INCcall$70,000
-49.3%
300
-50.0%
0.00%
SellCONSOLIDATED EDISON INCput$19,000
-98.2%
200
-98.2%
0.00%
-100.0%
SellCOLGATE PALMOLIVE COput$289,000
-93.9%
3,600
-94.2%
0.00%
-100.0%
SellCOLGATE PALMOLIVE COcall$208,000
-88.2%
2,600
-88.8%
0.00%
-100.0%
CLVT BuyCLARIVATE PLC$358,000
+258.0%
25,795
+330.9%
0.00%
COIN BuyCOINBASE GLOBAL INC$406,000
+1.2%
8,627
+308.7%
0.00%
SellCOGNIZANT TECHNOLOGY SOLUTIOput$81,000
-80.0%
1,200
-73.3%
0.00%
SellCOGNIZANT TECHNOLOGY SOLUTIOcall$34,000
-76.2%
500
-68.8%
0.00%
CNK SellCINEMARK HLDGS INC$202,000
-67.1%
13,448
-62.2%
0.00%
 HUAZHU GROUP LTDnote 0.375%11/0$256,000
+1.2%
250,0000.0%0.00%
CHGG  CHEGG INC$2,000
-33.3%
880.0%0.00%
SellEATON CORP PLCcall$126,000
-44.7%
1,000
-33.3%
0.00%
SellEATON CORP PLCput$101,000
-86.1%
800
-83.3%
0.00%
-100.0%
SellCHARTER COMMUNICATIONS INC Nput$375,000
-95.9%
800
-95.2%
0.00%
-100.0%
SellCHARTER COMMUNICATIONS INC Ncall$187,000
-96.5%
400
-96.0%
0.00%
-100.0%
CPF SellCENTRAL PAC FINL CORP$424,000
-45.1%
19,782
-28.6%
0.00%
-100.0%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$170,000
-2.9%
4,253
-1.1%
0.00%
ExitCINTAS CORPput$0-1,200
-100.0%
0.00%
SellCENTENE CORP DELput$161,000
-75.2%
1,900
-75.3%
0.00%
SellCENTENE CORP DELcall$93,000
-90.2%
1,100
-90.3%
0.00%
-100.0%
NewGRAB HOLDINGS LIMITEDclass a ord$427,000168,957
+100.0%
0.00%
CVNA BuyCARVANA COcl a$284,000
-23.2%
12,563
+304.6%
0.00%
SellCARRIER GLOBAL CORPORATIONput$43,000
-95.5%
1,200
-94.2%
0.00%
-100.0%
SellCARRIER GLOBAL CORPORATIONcall$11,000
-97.4%
300
-96.7%
0.00%
IGT SellINTERNATIONAL GAME TECHNOLOG$419,000
-48.6%
22,559
-31.7%
0.00%
-100.0%
SellCAPITAL ONE FINL CORPput$250,000
-89.6%
2,400
-86.9%
0.00%
-100.0%
SellCAPITAL ONE FINL CORPcall$115,000
-89.3%
1,100
-86.6%
0.00%
-100.0%
SellCADENCE DESIGN SYSTEM INCput$240,000
-41.6%
1,600
-36.0%
0.00%
SellCADENCE DESIGN SYSTEM INCcall$195,000
-15.2%
1,300
-7.1%
0.00%
SellJOHNSON CTLS INTL PLCcall$81,000
-69.1%
1,700
-57.5%
0.00%
SellJOHNSON CTLS INTL PLCput$139,000
-70.6%
2,900
-59.7%
0.00%
SellCSX CORPput$381,000
-83.3%
13,100
-78.5%
0.00%
-100.0%
ExitCORNING INCput$0-4,000
-100.0%
0.00%
SellCSX CORPcall$442,000
-72.8%
15,200
-65.0%
0.00%
-100.0%
SellCME GROUP INCput$348,000
-80.8%
1,700
-77.6%
0.00%
-100.0%
SellCME GROUP INCcall$205,000
-65.5%
1,000
-60.0%
0.00%
BRCN  BURCON NUTRASCIENCE CORP$245,000
-58.5%
620,7950.0%0.00%
BFA SellBROWN FORMAN CORPcl a$87,000
-94.6%
1,281
-95.0%
0.00%
-100.0%
ABB  ABB LTDsponsored adr$468,000
-17.3%
17,5150.0%0.00%
VTOL  BRISTOW GROUP INC$477,000
-36.9%
20,3840.0%0.00%
-100.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$433,000
-68.9%
44,881
-54.5%
0.00%
-100.0%
SellBOSTON SCIENTIFIC CORPput$447,000
-84.9%
12,000
-82.0%
0.00%
-100.0%
SellBOSTON SCIENTIFIC CORPcall$287,000
-78.1%
7,700
-74.0%
0.00%
-100.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$371,000
-89.4%
33,302
-79.2%
0.00%
-100.0%
SellBOOKING HOLDINGS INCcall$350,000
-88.5%
200
-84.6%
0.00%
-100.0%
BE SellBLOOM ENERGY CORP$281,000
-91.2%
17,051
-87.2%
0.00%
-100.0%
PRTA SellPROTHENA CORP PLC$377,000
-37.9%
13,895
-16.3%
0.00%
QTNT BuyQUOTIENT LTD$210,000
-79.8%
873,874
+0.9%
0.00%
-100.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$449,000
-9.5%
40,7590.0%0.00%
ExitTRANE TECHNOLOGIES PLCput$0-5,900
-100.0%
-0.00%
LBRDA ExitLIBERTY BROADBAND CORP$0-6,922
-100.0%
-0.00%
TIP ExitISHARES TRtips bd etf$0-7,200
-100.0%
-0.00%
ExitNORTHROP GRUMMAN CORPcall$0-2,700
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-50,670
-100.0%
-0.00%
SLM ExitSLM CORP$0-44,527
-100.0%
-0.00%
RGEN ExitREPLIGEN CORP$0-5,623
-100.0%
-0.00%
ExitL3HARRIS TECHNOLOGIES INCcall$0-2,900
-100.0%
-0.00%
ExitL3HARRIS TECHNOLOGIES INCput$0-6,700
-100.0%
-0.00%
SIBN ExitSI-BONE INC$0-48,111
-100.0%
-0.00%
ExitPOST HOLDINGS PARTNERING COR$0-117,000
-100.0%
-0.00%
ExitSTATE STR CORPput$0-10,500
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC$0-102,808
-100.0%
-0.00%
ExitNUVEI CORPORATION$0-10,483
-100.0%
-0.00%
CONX ExitCONX CORP$0-117,000
-100.0%
-0.00%
CUTR ExitCUTERA INC$0-10,800
-100.0%
-0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-14,814
-100.0%
-0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-197,493
-100.0%
-0.00%
COWN ExitCOWEN INCcl a new$0-51,809
-100.0%
-0.00%
GMBT ExitPIVOTAL HOLDINGS CORP$0-167,000
-100.0%
-0.00%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-47,901
-100.0%
-0.00%
ExitACTIVISION BLIZZARD INCput$0-13,700
-100.0%
-0.00%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-117,000
-100.0%
-0.00%
MCY ExitMERCURY GENL CORP NEW$0-16,135
-100.0%
-0.00%
VYGG ExitVY GLOBAL GROWTH$0-117,000
-100.0%
-0.00%
NTGR ExitNETGEAR INC$0-46,180
-100.0%
-0.00%
ExitSVB FINANCIAL GROUPput$0-1,700
-100.0%
-0.00%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-16,579
-100.0%
-0.00%
GLBL ExitCARTESIAN GROWTH CORP$0-167,000
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-14,358
-100.0%
-0.00%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-36,205
-100.0%
-0.00%
ExitSOUTHPORT ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.00%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-28,100
-100.0%
-0.00%
VNE ExitVEONEER INC$0-23,500
-100.0%
-0.00%
ExitNUCOR CORPput$0-10,800
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP$0-13,420
-100.0%
-0.00%
ENVA ExitENOVA INTL INC$0-19,465
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-207,025
-100.0%
-0.00%
SSB ExitSOUTHSTATE CORPORATION$0-10,528
-100.0%
-0.00%
VVV ExitVALVOLINE INC$0-62,292
-100.0%
-0.00%
HHLA ExitHH&L ACQUISITION CO$0-117,000
-100.0%
-0.00%
ISBC ExitINVESTORS BANCORP INC NEW$0-128,146
-100.0%
-0.00%
SLAM ExitSLAM CORP$0-117,000
-100.0%
-0.00%
ExitNUCOR CORPcall$0-4,800
-100.0%
-0.00%
JOBS Exit51JOB INCsponsored ads$0-32,466
-100.0%
-0.00%
NGM ExitNGM BIOPHARMACEUTICALS INC$0-48,070
-100.0%
-0.00%
HRTX ExitHERON THERAPEUTICS INC$0-155,085
-100.0%
-0.00%
SHG ExitSHINHAN FINANCIAL GROUP CO Lspn adr restrd$0-24,106
-100.0%
-0.00%
PPGH ExitPOEMA GLOBAL HOLDINGS CORP$0-167,000
-100.0%
-0.00%
EPAY ExitBOTTOMLINE TECH DEL INC$0-12,700
-100.0%
-0.00%
SLCR ExitSILVER CREST ACQUISITION COR$0-167,000
-100.0%
-0.00%
CFIV ExitCF ACQUISITION CORP IV$0-117,000
-100.0%
-0.00%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-117,000
-100.0%
-0.00%
ENTA ExitENANTA PHARMACEUTICALS INC$0-21,665
-100.0%
-0.00%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-40,340
-100.0%
-0.00%
MEDP ExitMEDPACE HLDGS INC$0-10,264
-100.0%
-0.00%
SVFA ExitSVF INVESTMENT CORP$0-117,000
-100.0%
-0.00%
TCBK ExitTRICO BANCSHARES$0-28,229
-100.0%
-0.00%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-32,845
-100.0%
-0.00%
ADER Exit26 CAPITAL ACQUISITION CORP$0-167,000
-100.0%
-0.00%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-117,000
-100.0%
-0.00%
AAC ExitARES ACQUISITION CORPORATION$0-117,000
-100.0%
-0.00%
SEM ExitSELECT MED HLDGS CORP$0-58,750
-100.0%
-0.00%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-117,000
-100.0%
-0.00%
DISCK ExitDISCOVERY INC$0-45,495
-100.0%
-0.00%
ExitNORTHROP GRUMMAN CORPput$0-4,200
-100.0%
-0.00%
RGR ExitSTURM RUGER & CO INC$0-13,525
-100.0%
-0.00%
CVII ExitCHURCHILL CAPITAL CORP VII$0-117,000
-100.0%
-0.00%
ExitQUANTUMSCAPE CORPput$0-100,000
-100.0%
-0.00%
GSQD ExitG SQUARED ASCEND I INC$0-167,000
-100.0%
-0.00%
MNSO ExitMINISO GROUP HLDG LTDsponsored ads$0-90,847
-100.0%
-0.00%
RAM ExitARIES I ACQUISITION CORP$0-100,000
-100.0%
-0.00%
MAT ExitMATTEL INC$0-79,397
-100.0%
-0.00%
FOE ExitFERRO CORP$0-54,300
-100.0%
-0.00%
ExitBLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0$0-2,000,000
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INCcl a$0-83,600
-100.0%
-0.00%
LBRDK ExitLIBERTY BROADBAND CORP$0-6,814
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-12,279
-100.0%
-0.00%
SJW ExitSJW GROUP$0-11,599
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-21,232
-100.0%
-0.00%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-117,000
-100.0%
-0.00%
VIR ExitVIR BIOTECHNOLOGY INC$0-30,218
-100.0%
-0.00%
SHE ExitSPDR SER TRssga gnder etf$0-13,636
-100.0%
-0.00%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-58,500
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INC$0-38,870
-100.0%
-0.00%
NATI ExitNATIONAL INSTRS CORP$0-30,992
-100.0%
-0.00%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-20,048
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-14,212
-100.0%
-0.00%
XENT ExitINTERSECT ENT INC$0-30,000
-100.0%
-0.00%
TWND ExitTAILWIND ACQUISITION CORP$0-117,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-80,326
-100.0%
-0.00%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-333,000
-100.0%
-0.00%
MCA ExitBLACKROCK MUNIYIELD CALIF QU$0-192,451
-100.0%
-0.00%
NSTC ExitNORTHERN STAR INVEST CORP II$0-313,000
-100.0%
-0.00%
NOV ExitNOV INC$0-123,175
-100.0%
-0.00%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-300,000
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-90,849
-100.0%
-0.00%
FMIV ExitFORUM MERGER IV CORP$0-330,000
-100.0%
-0.00%
ExitHELIOGEN INC$0-621,019
-100.0%
-0.00%
WIT ExitWIPRO LTDspon adr 1 sh$0-306,790
-100.0%
-0.00%
IYG ExitISHARES TRu.s. fin svc etf$0-13,200
-100.0%
-0.00%
UNM ExitUNUM GROUP$0-101,020
-100.0%
-0.00%
HERA ExitFTAC HERA ACQUISITION CORP$0-317,000
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-16,068
-100.0%
-0.00%
FBP ExitFIRST BANCORP P R$0-198,964
-100.0%
-0.00%
ExitBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$0-300,000
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-11,037
-100.0%
-0.00%
ExitPLUG POWER INCput$0-90,000
-100.0%
-0.00%
PAWZ ExitPROSHARES TRpet care etf$0-49,800
-100.0%
-0.00%
RFP ExitRESOLUTE FST PRODS INC$0-222,980
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-20,547
-100.0%
-0.00%
TWOA ExitTWO$0-250,000
-100.0%
-0.00%
TKR ExitTIMKEN CO$0-51,496
-100.0%
-0.00%
ExitATLANTIC COASTAL AQSTN CORPunit 01/13/2027$0-250,000
-100.0%
-0.00%
EMN ExitEASTMAN CHEM CO$0-30,279
-100.0%
-0.00%
ZG ExitZILLOW GROUP INCcl a$0-86,106
-100.0%
-0.00%
ExitBATTERY FUTURE ACQUISITION Cunit 99/99/9999$0-400,000
-100.0%
-0.00%
ExitROBINHOOD MKTS INCcall$0-250,000
-100.0%
-0.00%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-400,000
-100.0%
-0.00%
ExitCARVANA COput$0-30,000
-100.0%
-0.00%
ExitIRIS ENERGY LTDordinary shares$0-288,547
-100.0%
-0.00%
WEN ExitWENDYS CO$0-200,000
-100.0%
-0.00%
ExitHELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0$0-3,500,000
-100.0%
-0.00%
JD ExitJD.COM INCspon adr cl a$0-66,486
-100.0%
-0.00%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-384,230
-100.0%
-0.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-62,675
-100.0%
-0.00%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-344,117
-100.0%
-0.00%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-366,500
-100.0%
-0.00%
REET ExitISHARES TRglobal reit etf$0-156,900
-100.0%
-0.00%
MMS ExitMAXIMUS INC$0-58,249
-100.0%
-0.00%
IXG ExitISHARES TRglobal finls etf$0-47,850
-100.0%
-0.00%
SVFB ExitSVF INVESTMENT CORP 2$0-500,000
-100.0%
-0.00%
DOOR ExitMASONITE INTL CORP$0-65,792
-100.0%
-0.00%
ExitPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$0-550,000
-100.0%
-0.00%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-366,290
-100.0%
-0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 99/99/999$0-5,200,000
-100.0%
-0.00%
ExitPEARL HOLDINGS ACQUISITN CORunit 12/15/2026$0-500,000
-100.0%
-0.00%
DAC ExitDANAOS CORPORATION$0-47,970
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-767,013
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-152,311
-100.0%
-0.00%
ExitAHREN ACQUISITION CORPunit 12/09/2026$0-550,000
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-20,913
-100.0%
-0.00%
EYE ExitNATIONAL VISION HLDGS INC$0-128,132
-100.0%
-0.00%
ExitSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$0-3,000,000
-100.0%
-0.00%
TTE ExitTOTALENERGIES SEsponsored ads$0-133,865
-100.0%
-0.01%
GGPI ExitGORES GUGGENHEIM INC$0-640,000
-100.0%
-0.01%
MIME ExitMIMECAST LTD$0-84,552
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CORP$0-15,964
-100.0%
-0.01%
X ExitUNITED STATES STL CORP NEW$0-180,805
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-43,152
-100.0%
-0.01%
ExitZURN WATER SOLUTIONS CORP$0-233,177
-100.0%
-0.01%
NCR ExitNCR CORP NEW$0-205,386
-100.0%
-0.01%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-750,000
-100.0%
-0.01%
ExitCOINBASE GLOBAL INCput$0-40,000
-100.0%
-0.01%
MKSI ExitMKS INSTRS INC$0-54,497
-100.0%
-0.01%
ALCC ExitALTC ACQUISITION CORP$0-800,000
-100.0%
-0.01%
ExitDOORDASH INCput$0-64,000
-100.0%
-0.01%
SUM ExitSUMMIT MATLS INCcl a$0-244,548
-100.0%
-0.01%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-140,000
-100.0%
-0.01%
ExitEVE MOBILITY ACQUISITION CORunit 99/99/9999$0-750,000
-100.0%
-0.01%
DOCN ExitDIGITALOCEAN HLDGS INC$0-135,014
-100.0%
-0.01%
MFA ExitMFA FINL INC$0-1,131,213
-100.0%
-0.01%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-104,814
-100.0%
-0.01%
RTLR ExitRATTLER MIDSTREAM LP$0-684,328
-100.0%
-0.01%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-1,000,000
-100.0%
-0.01%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-1,000,000
-100.0%
-0.01%
ExitSERVICENOW INCnote 6/0$0-2,510,000
-100.0%
-0.01%
IYR ExitISHARES TRu.s. real es etf$0-95,700
-100.0%
-0.01%
CERN ExitCERNER CORP$0-125,165
-100.0%
-0.01%
RCM ExitR1 RCM INC$0-436,737
-100.0%
-0.01%
FOUR ExitSHIFT4 PMTS INCcl a$0-222,080
-100.0%
-0.01%
ExitWOLFSPEED INC$0-123,240
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-164,507
-100.0%
-0.01%
ExitSHOPIFY INCput$0-17,000
-100.0%
-0.01%
ExitMARVELL TECHNOLOGY INCput$0-210,000
-100.0%
-0.01%
ARES ExitARES MANAGEMENT CORPORATION$0-204,649
-100.0%
-0.01%
ExitREPLIGEN CORPnote 0.375% 7/1$0-9,135,000
-100.0%
-0.01%
ExitNIO INCput$0-800,000
-100.0%
-0.01%
ExitTESLA INCnote 2.000% 5/1$0-1,105,000
-100.0%
-0.01%
ExitPENN NATL GAMING INCnote 2.750% 5/1$0-10,000,000
-100.0%
-0.02%
ExitDICKS SPORTING GOODS INCnote 3.250% 4/1$0-6,940,000
-100.0%
-0.02%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-403,655
-100.0%
-0.02%
ExitILLUMINA INCnote 8/1$0-20,355,000
-100.0%
-0.02%
ExitRBC BEARINGS INC5% cnv pfd sr a$0-244,000
-100.0%
-0.02%
AZPN ExitASPEN TECHNOLOGY INC$0-170,315
-100.0%
-0.02%
REGI ExitRENEWABLE ENERGY GROUP INC$0-465,778
-100.0%
-0.02%
PAVE ExitGLOBAL X FDSus infr dev etf$0-976,100
-100.0%
-0.02%
ExitCONMED CORPnote 2.625% 2/0$0-17,760,000
-100.0%
-0.02%
XPO ExitXPO LOGISTICS INC$0-480,408
-100.0%
-0.03%
MTUM ExitISHARES TRmsci usa mmentm$0-257,000
-100.0%
-0.03%
LQD ExitISHARES TRiboxx inv cp etf$0-564,978
-100.0%
-0.05%
ExitZYNGA INCnote 12/1$0-75,110,000
-100.0%
-0.06%
MGP ExitMGM GROWTH PPTYS LLC$0-2,101,421
-100.0%
-0.06%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-1,106,955
-100.0%
-0.07%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-48,999
-100.0%
-0.07%
UPST ExitUPSTART HLDGS INC$0-1,005,087
-100.0%
-0.08%
AGG ExitISHARES TRcore us aggbd et$0-1,197,668
-100.0%
-0.10%
AVTRPRA ExitAVANTOR INC6.25 pfd cnv sr$0-2,421,745
-100.0%
-0.19%
ExitINVESCO QQQ TRcall$0-1,000,000
-100.0%
-0.27%
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 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.8%
APPLE INC42Q3 20233.6%
AMAZON COM INC42Q3 20233.1%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.6%
SPDR S&P 500 ETF TR42Q3 20233.1%
VISA INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20231.3%
INTEL CORP42Q3 20231.8%
CISCO SYS INC42Q3 20231.2%

View Allianz Asset Management GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR/A2022-02-16
13F-HR2022-02-11

View Allianz Asset Management GmbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (105353528000.0 != 105353557000.0)

Export Allianz Asset Management GmbH's holdings