$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 | Sell | MICROSOFT CORP | $3,734,138,000 | -17.2% | 14,539,336 | -0.6% | 3.54% | +5.5% |
AAPL | Buy | APPLE INC | $3,155,528,000 | -21.4% | 23,080,220 | +0.3% | 3.00% | +0.1% |
AMZN | Buy | AMAZON COM INC | $1,902,684,000 | -37.2% | 17,914,358 | +1827.1% | 1.81% | -20.0% |
TSLA | Buy | TESLA INC | $1,720,276,000 | -37.2% | 2,554,537 | +0.5% | 1.63% | -20.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,596,993,000 | -30.4% | 732,814 | -11.2% | 1.52% | -11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,257,598,000 | +1.6% | 2,448,452 | +0.9% | 1.19% | +29.5% |
Sell | ISHARES TRput | $1,062,469,000 | +0.4% | 22,299,580 | -5.7% | 1.01% | +27.9% | |
Buy | ISHARES TRput | $972,672,000 | -3.6% | 7,927,000 | +20.1% | 0.92% | +22.7% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $935,146,000 | -25.1% | 5,547,859 | +0.9% | 0.89% | -4.5% |
NVDA | Sell | NVIDIA CORPORATION | $911,094,000 | -58.2% | 6,010,255 | -24.7% | 0.86% | -46.7% |
FB | Buy | META PLATFORMS INCcl a | $896,585,000 | -25.8% | 5,560,219 | +2.3% | 0.85% | -5.4% |
VICI | Buy | VICI PPTYS INC | $862,421,000 | +10.5% | 28,950,033 | +5.5% | 0.82% | +40.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $848,803,000 | -14.9% | 388,033 | +8.7% | 0.81% | +8.5% |
Buy | TESLA INCput | $838,004,000 | -25.9% | 1,244,400 | +18.5% | 0.80% | -5.7% | |
V | Sell | VISA INC | $831,214,000 | -17.9% | 4,221,719 | -7.5% | 0.79% | +4.6% |
Buy | INVESCO QQQ TRput | $798,181,000 | +6.8% | 2,847,800 | +38.1% | 0.76% | +36.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $786,954,000 | -11.5% | 1,448,524 | -3.8% | 0.75% | +12.7% |
AVGO | Sell | BROADCOM INC | $754,829,000 | -31.8% | 1,553,752 | -11.6% | 0.72% | -13.1% |
ENPH | Buy | ENPHASE ENERGY INC | $720,683,000 | +4.0% | 3,691,271 | +7.5% | 0.68% | +32.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $716,537,000 | -15.7% | 2,271,258 | -4.5% | 0.68% | +7.4% |
LIN | Sell | LINDE PLC | $669,580,000 | -13.5% | 2,328,730 | -3.8% | 0.64% | +10.4% |
CSCO | Buy | CISCO SYS INC | $649,594,000 | -20.9% | 15,234,371 | +3.4% | 0.62% | +0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $638,660,000 | -12.6% | 2,300,237 | +6.2% | 0.61% | +11.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $628,255,000 | -30.5% | 12,487,670 | -13.5% | 0.60% | -11.4% |
LLY | Sell | LILLY ELI & CO | $621,741,000 | -3.9% | 1,917,592 | -15.1% | 0.59% | +22.4% |
JPM | Sell | JPMORGAN CHASE & CO | $618,820,000 | -24.8% | 5,495,243 | -9.0% | 0.59% | -4.2% |
ABBV | Sell | ABBVIE INC | $616,721,000 | -13.2% | 4,026,649 | -8.1% | 0.58% | +10.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $613,590,000 | -11.8% | 1,242,236 | +11.1% | 0.58% | +12.4% |
NE | Sell | NOBLE CORP NEW | $577,842,000 | -33.9% | 22,794,588 | -8.6% | 0.55% | -15.8% |
INTU | Sell | INTUIT | $569,529,000 | -20.7% | 1,477,606 | -1.1% | 0.54% | +1.1% |
MU | Buy | MICRON TECHNOLOGY INC | $562,339,000 | -22.2% | 10,172,568 | +9.6% | 0.53% | -0.9% |
COST | Buy | COSTCO WHSL CORP NEW | $555,581,000 | -12.3% | 1,159,202 | +5.4% | 0.53% | +11.7% |
NOW | Buy | SERVICENOW INC | $553,450,000 | +10.2% | 1,163,884 | +29.1% | 0.52% | +40.4% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $547,244,000 | -28.5% | 364,065 | -6.6% | 0.52% | -8.9% |
DE | Sell | DEERE & CO | $547,019,000 | -50.3% | 1,826,623 | -31.0% | 0.52% | -36.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $542,104,000 | -24.7% | 1,480,917 | -6.3% | 0.52% | -4.1% |
MRK | Buy | MERCK & CO INC | $541,771,000 | +25.7% | 5,942,415 | +13.1% | 0.51% | +60.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $529,738,000 | -44.3% | 12,169,488 | -8.2% | 0.50% | -29.0% |
WFC | Sell | WELLS FARGO CO NEW | $524,502,000 | -30.8% | 13,390,419 | -14.4% | 0.50% | -11.9% |
PFE | Sell | PFIZER INC | $509,758,000 | -1.8% | 9,722,650 | -3.1% | 0.48% | +25.1% |
AMAT | Sell | APPLIED MATLS INC | $510,020,000 | -33.6% | 5,605,839 | -3.8% | 0.48% | -15.4% |
LRCX | Sell | LAM RESEARCH CORP | $495,937,000 | -28.1% | 1,163,760 | -9.3% | 0.47% | -8.4% |
HD | Sell | HOME DEPOT INC | $491,457,000 | -20.2% | 1,791,872 | -12.9% | 0.47% | +1.5% |
SLB | Buy | SCHLUMBERGER LTD | $488,115,000 | +27.5% | 13,649,737 | +47.3% | 0.46% | +62.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $481,996,000 | -22.7% | 8,298,830 | +0.0% | 0.46% | -1.3% |
SPGI | Sell | S&P GLOBAL INC | $479,483,000 | -24.8% | 1,422,547 | -8.5% | 0.46% | -4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $469,747,000 | -6.0% | 2,646,314 | -6.2% | 0.45% | +19.9% |
DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $466,676,000 | -6.9% | 352,685 | +11.1% | 0.44% | +18.8% |
UNP | Buy | UNION PAC CORP | $440,533,000 | -18.4% | 2,065,512 | +4.5% | 0.42% | +4.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $433,086,000 | -52.1% | 13,029,069 | -13.8% | 0.41% | -38.9% |
EXC | Buy | EXELON CORP | $431,972,000 | +327.1% | 9,531,604 | +348.9% | 0.41% | +446.7% |
ZTS | Buy | ZOETIS INCcl a | $421,456,000 | -5.3% | 2,451,892 | +3.9% | 0.40% | +20.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $408,548,000 | +28.9% | 846,592 | +31.2% | 0.39% | +64.4% |
CRM | Sell | SALESFORCE INC | $400,272,000 | -24.3% | 2,425,301 | -2.6% | 0.38% | -3.6% |
ZS | Buy | ZSCALER INC | $400,487,000 | -37.9% | 2,678,667 | +0.2% | 0.38% | -20.8% |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $398,164,000 | -26.8% | 231,605,000 | -10.6% | 0.38% | -6.7% | |
AVTR | Buy | AVANTOR INC | $395,233,000 | +81.7% | 12,708,479 | +97.6% | 0.38% | +131.5% |
WM | Buy | WASTE MGMT INC DEL | $394,941,000 | -2.6% | 2,581,647 | +0.9% | 0.38% | +24.2% |
COP | Sell | CONOCOPHILLIPS | $387,346,000 | -22.1% | 4,312,960 | -13.2% | 0.37% | -0.5% |
MCK | Buy | MCKESSON CORP | $382,218,000 | +35.0% | 1,171,697 | +26.7% | 0.36% | +72.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $381,629,000 | -40.1% | 2,036,443 | -6.1% | 0.36% | -23.8% |
ORCL | Buy | ORACLE CORP | $377,509,000 | -1.6% | 5,403,035 | +16.5% | 0.36% | +25.2% |
VLO | Sell | VALERO ENERGY CORP | $374,693,000 | +0.2% | 3,525,524 | -4.3% | 0.36% | +27.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $372,699,000 | +173.3% | 1,458,194 | +168.6% | 0.35% | +247.1% |
STLA | Buy | STELLANTIS N.V | $359,690,000 | -20.0% | 27,836,075 | +0.7% | 0.34% | +1.8% |
PLUG | Sell | PLUG POWER INC | $355,230,000 | -44.4% | 21,438,146 | -4.0% | 0.34% | -29.2% |
AXP | Sell | AMERICAN EXPRESS CO | $352,028,000 | -27.4% | 2,539,520 | -2.1% | 0.33% | -7.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $338,684,000 | +92.9% | 1,201,904 | +78.7% | 0.32% | +145.0% |
PG | Buy | PROCTER AND GAMBLE CO | $336,653,000 | +1.1% | 2,341,290 | +7.4% | 0.32% | +29.0% |
AMGN | Sell | AMGEN INC | $336,147,000 | -10.8% | 1,381,616 | -11.4% | 0.32% | +13.5% |
UBS | Buy | UBS GROUP AG | $335,523,000 | -14.7% | 20,872,246 | +4.7% | 0.32% | +8.5% |
ABT | Buy | ABBOTT LABS | $329,441,000 | -6.1% | 3,032,140 | +2.3% | 0.31% | +19.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $326,563,000 | -31.2% | 186,715 | -7.6% | 0.31% | -12.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $326,435,000 | +2.7% | 6,432,224 | +3.0% | 0.31% | +30.8% |
Sell | DEXCOM INCnote 0.250%11/1 | $315,039,000 | -23.8% | 342,925,000 | -4.8% | 0.30% | -2.9% | |
QCOM | Sell | QUALCOMM INC | $314,778,000 | -33.5% | 2,464,199 | -20.5% | 0.30% | -15.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $311,893,000 | -30.2% | 2,106,948 | -12.8% | 0.30% | -11.1% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $310,376,000 | -11.7% | 263,080,000 | +1.7% | 0.30% | +12.6% | |
XOM | Sell | EXXON MOBIL CORP | $304,198,000 | -6.6% | 3,552,055 | -9.9% | 0.29% | +18.9% |
Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $304,609,000 | -13.9% | 304,905,000 | -0.9% | 0.29% | +9.5% | |
INTC | Buy | INTEL CORP | $294,867,000 | -0.5% | 7,882,060 | +31.9% | 0.28% | +26.7% |
Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $293,797,000 | -6.7% | 249,685,000 | -2.9% | 0.28% | +18.7% | |
NKE | Sell | NIKE INCcl b | $291,501,000 | -26.3% | 2,852,255 | -2.9% | 0.28% | -5.8% |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $292,331,000 | -16.2% | 134,290,000 | -8.5% | 0.28% | +6.5% | |
TTD | Buy | THE TRADE DESK INC | $286,051,000 | -24.7% | 6,828,601 | +24.6% | 0.27% | -3.9% |
FTNT | Buy | FORTINET INC | $281,814,000 | +3.9% | 4,980,804 | +527.8% | 0.27% | +32.2% |
COO | Buy | COOPER COS INC | $278,767,000 | -24.2% | 890,287 | +1.1% | 0.26% | -3.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $261,561,000 | -32.7% | 1,303,181 | +1.2% | 0.25% | -14.2% |
CVX | Buy | CHEVRON CORP NEW | $259,177,000 | -4.2% | 1,790,138 | +7.8% | 0.25% | +22.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $258,198,000 | -5.9% | 1,013,853 | +0.6% | 0.24% | +20.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $256,789,000 | -19.1% | 650,672 | -3.2% | 0.24% | +3.4% |
NLOK | Buy | NORTONLIFELOCK INC | $255,920,000 | -16.3% | 11,653,896 | +1.1% | 0.24% | +6.6% |
NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $255,649,000 | -13.5% | 5,201,410 | -7.6% | 0.24% | +10.5% |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $254,766,000 | -6.4% | 319,040,000 | +4.4% | 0.24% | +19.2% | |
BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $253,702,000 | -22.7% | 2,501,010 | -11.2% | 0.24% | -1.2% |
CME | Buy | CME GROUP INC | $247,060,000 | -11.6% | 1,206,935 | +2.7% | 0.24% | +13.0% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $246,248,000 | +2.0% | 204,440 | +11.1% | 0.23% | +30.0% |
ADI | Buy | ANALOG DEVICES INC | $246,425,000 | -2.9% | 1,686,801 | +9.8% | 0.23% | +23.8% |
DDOG | Sell | DATADOG INC | $246,887,000 | -42.5% | 2,592,265 | -8.6% | 0.23% | -26.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $246,065,000 | -33.1% | 4,464,974 | -28.3% | 0.23% | -14.6% |
GILD | Sell | GILEAD SCIENCES INC | $245,992,000 | +2.6% | 3,979,801 | -1.3% | 0.23% | +30.2% |
Sell | AIRBNB INCnote 3/1 | $244,108,000 | -27.9% | 298,165,000 | -14.4% | 0.23% | -7.9% | |
MDB | Buy | MONGODB INCcl a | $242,356,000 | -37.9% | 933,935 | +6.2% | 0.23% | -21.0% |
IQV | Buy | IQVIA HLDGS INC | $237,428,000 | -2.7% | 1,094,189 | +3.6% | 0.22% | +23.6% |
DHR | Sell | DANAHER CORPORATION | $228,833,000 | -18.7% | 902,626 | -5.9% | 0.22% | +3.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,427,000 | -22.9% | 2,781,979 | -1.7% | 0.22% | -1.8% |
NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $227,717,000 | -9.2% | 4,586,440 | -4.6% | 0.22% | +15.5% |
Sell | RIVIAN AUTOMOTIVE INC | $223,248,000 | -57.2% | 8,673,182 | -16.5% | 0.21% | -45.5% | |
Sell | EXPEDIA GROUP INCnote 2/1 | $222,099,000 | -34.7% | 246,220,000 | -9.8% | 0.21% | -16.6% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $215,885,000 | -12.8% | 165,142 | +5.5% | 0.20% | +10.8% |
HUM | Buy | HUMANA INC | $215,231,000 | +9.2% | 459,825 | +1.6% | 0.20% | +38.8% |
MPC | Sell | MARATHON PETE CORP | $214,819,000 | -7.5% | 2,613,053 | -3.7% | 0.20% | +17.9% |
Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $210,041,000 | -18.0% | 280,395,000 | -8.5% | 0.20% | +4.2% | |
SQ | Buy | BLOCK INCcl a | $209,544,000 | -44.1% | 3,409,438 | +23.3% | 0.20% | -28.7% |
TGT | Buy | TARGET CORP | $209,368,000 | -4.5% | 1,482,458 | +43.4% | 0.20% | +22.1% |
SOLN | New | SOUTHERN COunit 08/01/2022 | $203,973,000 | – | 3,850,000 | +100.0% | 0.19% | – |
WMT | Buy | WALMART INC | $200,746,000 | +31.8% | 1,651,148 | +61.4% | 0.19% | +69.0% |
CVS | Buy | CVS HEALTH CORP | $199,687,000 | +3.7% | 2,155,046 | +13.3% | 0.19% | +32.9% |
KO | Buy | COCA COLA CO | $200,084,000 | +11.9% | 3,180,480 | +10.3% | 0.19% | +42.9% |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $198,291,000 | -19.3% | 165,135,000 | -1.7% | 0.19% | +2.7% | |
OKTA | Sell | OKTA INCcl a | $193,930,000 | -46.6% | 2,145,237 | -10.8% | 0.18% | -31.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $194,063,000 | -57.8% | 2,537,761 | -39.6% | 0.18% | -46.2% |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $193,568,000 | -14.0% | 187,930,000 | -3.3% | 0.18% | +9.5% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $193,194,000 | +144.3% | 1,949,288 | +146.8% | 0.18% | +210.2% |
Sell | SPLUNK INCnote 1.125% 6/1 | $192,495,000 | -21.8% | 233,766,000 | -10.0% | 0.18% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $189,602,000 | +95.7% | 2,462,362 | +85.6% | 0.18% | +150.0% |
CTLT | Sell | CATALENT INC | $186,812,000 | -11.1% | 1,741,182 | -8.1% | 0.18% | +12.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $184,063,000 | -36.3% | 4,856,554 | -24.8% | 0.18% | -18.6% |
AON | Buy | AON PLC | $182,463,000 | -14.4% | 676,588 | +3.4% | 0.17% | +8.8% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $180,983,000 | -37.2% | 2,269,095 | -17.2% | 0.17% | -20.0% |
UPS | Sell | UNITED 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% | 22,682,770 | 0.0% | 0.17% | -46.9% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $178,517,000 | -29.7% | 849,635 | -16.7% | 0.17% | -10.6% |
SNPS | Buy | SYNOPSYS INC | $174,513,000 | +19.5% | 574,623 | +31.1% | 0.17% | +52.3% |
Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $173,692,000 | -7.2% | 25,300,000 | -5.6% | 0.16% | +18.7% | |
SNOW | Sell | SNOWFLAKE INCcl a | $171,377,000 | -61.1% | 1,232,395 | -35.8% | 0.16% | -50.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $171,636,000 | +6.0% | 817,156 | +14.8% | 0.16% | +34.7% |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $169,138,000 | -19.5% | 144,080,000 | -3.0% | 0.16% | +3.2% | |
Buy | SEA LTDnote 0.250% 9/1 | $169,636,000 | -8.2% | 232,080,000 | +0.7% | 0.16% | +16.7% | |
SCHW | Sell | SCHWAB CHARLES CORP | $167,434,000 | -38.9% | 2,650,109 | -18.4% | 0.16% | -22.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,340,000 | -77.1% | 5,719,073 | -61.0% | 0.16% | -70.8% |
DXCM | Buy | DEXCOM INC | $165,425,000 | -37.4% | 2,219,567 | +329.7% | 0.16% | -20.3% |
ANET | Sell | ARISTA NETWORKS INC | $165,013,000 | -40.8% | 1,760,325 | -12.3% | 0.16% | -24.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $161,958,000 | +221.5% | 578,175 | +297.5% | 0.15% | +305.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $162,481,000 | -19.7% | 274,864 | -5.1% | 0.15% | +2.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $161,662,000 | -16.6% | 1,086,656 | -7.2% | 0.15% | +6.2% |
Sell | FORD MTR CO DELnote 3/1 | $161,158,000 | -34.7% | 175,905,000 | -15.2% | 0.15% | -16.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $160,388,000 | +9.9% | 4,087,371 | +31.1% | 0.15% | +39.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $158,693,000 | -7.0% | 1,336,131 | +3.7% | 0.15% | +18.9% |
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $159,558,000 | -23.4% | 1,513,975 | -0.8% | 0.15% | -2.6% |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $157,041,000 | – | 177,150,000 | +100.0% | 0.15% | – | |
PYPL | Sell | PAYPAL HLDGS INC | $156,464,000 | -43.7% | 2,240,327 | -6.8% | 0.15% | -28.0% |
PSA | Buy | PUBLIC STORAGE | $156,676,000 | -19.6% | 501,090 | +0.4% | 0.15% | +2.8% |
ROKU | Sell | ROKU INC | $156,360,000 | -37.4% | 1,903,578 | -4.5% | 0.15% | -20.4% |
GNRC | Buy | GENERAC HLDGS INC | $155,304,000 | -27.9% | 737,508 | +1.8% | 0.15% | -8.1% |
Sell | INSULET CORPnote 0.375% 9/0 | $150,341,000 | -21.6% | 130,415,000 | -9.9% | 0.14% | 0.0% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $149,836,000 | -22.1% | 136,090,000 | -6.9% | 0.14% | -0.7% | |
RBLX | Buy | ROBLOX CORPcl a | $149,494,000 | +873.7% | 4,549,419 | +1270.2% | 0.14% | +1190.9% |
DD | Sell | DUPONT DE NEMOURS INC | $150,059,000 | -28.0% | 2,699,884 | -4.7% | 0.14% | -8.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $148,298,000 | -12.9% | 541,871 | +2.6% | 0.14% | +11.0% |
PSX | Sell | PHILLIPS 66 | $148,146,000 | -7.3% | 1,806,878 | -2.3% | 0.14% | +18.5% |
LNG | Sell | CHENIERE ENERGY INC | $147,634,000 | -7.3% | 1,109,781 | -3.4% | 0.14% | +17.6% |
Sell | SELECT SECTOR SPDR TRput | $147,499,000 | -20.5% | 4,689,958 | -3.2% | 0.14% | +1.4% | |
New | SNAP INCnote 5/0 | $147,884,000 | – | 209,205,000 | +100.0% | 0.14% | – | |
MCD | Sell | MCDONALDS CORP | $146,276,000 | -53.3% | 592,496 | -53.2% | 0.14% | -40.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $145,732,000 | -10.8% | 650,849 | -0.6% | 0.14% | +13.1% |
CB | Buy | CHUBB LIMITED | $144,105,000 | +71.6% | 733,058 | +86.7% | 0.14% | +117.5% |
Buy | BLOCK INCnote 5/0 | $143,050,000 | +5.0% | 181,175,000 | +22.7% | 0.14% | +34.7% | |
SNAP | Buy | SNAP INCcl a | $141,015,000 | -63.5% | 10,739,877 | +0.0% | 0.13% | -53.5% |
DOCS | Sell | DOXIMITY INCcl a | $141,057,000 | -35.1% | 4,051,022 | -2.9% | 0.13% | -17.3% |
Sell | ENPHASE ENERGY INCnote 3/0 | $140,247,000 | -2.6% | 141,250,000 | -0.4% | 0.13% | +24.3% | |
BAC | Sell | BK OF AMERICA CORP | $138,546,000 | -57.8% | 4,450,536 | -44.1% | 0.13% | -45.9% |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $137,922,000 | +6.5% | 145,880,000 | +27.5% | 0.13% | +36.5% | |
Sell | OKTA INCnote 0.375% 6/1 | $137,894,000 | -20.8% | 161,750,000 | -9.6% | 0.13% | +0.8% | |
Buy | BLOCK INCnote 0.250%11/0 | $136,566,000 | -8.3% | 186,255,000 | +13.5% | 0.13% | +17.1% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $136,687,000 | +13.4% | 1,474,516 | -2.3% | 0.13% | +44.4% |
Sell | WAYFAIR INCnote 0.625%10/0 | $136,585,000 | -29.2% | 204,615,000 | -12.8% | 0.13% | -9.7% | |
Sell | ENPHASE ENERGY INCnote 3/0 | $133,988,000 | -9.2% | 134,700,000 | -4.8% | 0.13% | +15.5% | |
T | Buy | AT&T INC | $133,491,000 | +41.5% | 6,368,828 | +22.8% | 0.13% | +81.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $132,699,000 | -3.7% | 2,595,310 | +18.2% | 0.13% | +22.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $129,383,000 | -4.1% | 1,360,655 | +18.7% | 0.12% | +21.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $129,752,000 | -46.0% | 548,244 | -0.6% | 0.12% | -31.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $128,836,000 | -10.5% | 664,618 | +7.7% | 0.12% | +14.0% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $126,965,000 | -32.3% | 122,860,000 | -15.2% | 0.12% | -13.6% | |
Sell | VAIL RESORTS INCnote 1/0 | $125,339,000 | -11.9% | 143,045,000 | -2.4% | 0.12% | +12.3% | |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $125,055,000 | -17.5% | 178,610,000 | +14.4% | 0.12% | +5.3% | |
NTAP | Buy | NETAPP INC | $125,861,000 | -19.4% | 1,929,194 | +2.5% | 0.12% | +2.6% |
Buy | SHOPIFY INCnote 0.125%11/0 | $125,151,000 | -1.8% | 149,560,000 | +11.5% | 0.12% | +25.3% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $123,144,000 | -38.2% | 1,723,738 | -22.2% | 0.12% | -20.9% |
TJX | Buy | TJX COS INC NEW | $123,699,000 | -2.5% | 2,214,847 | +5.7% | 0.12% | +23.2% |
Sell | ZSCALER INCnote 0.125% 7/0 | $123,308,000 | -28.8% | 101,640,000 | -0.2% | 0.12% | -9.3% | |
BIIB | Buy | BIOGEN INC | $121,892,000 | +9.0% | 597,685 | +12.6% | 0.12% | +39.8% |
New | ON SEMICONDUCTOR CORPnote 5/0 | $122,705,000 | – | 106,395,000 | +100.0% | 0.12% | – | |
BB | Sell | BLACKBERRY LTD | $121,758,000 | -34.9% | 22,631,014 | -10.2% | 0.12% | -16.5% |
Buy | SPOTIFY USA INCnote 3/1 | $120,766,000 | -3.0% | 153,025,000 | +4.0% | 0.12% | +23.7% | |
XYL | Sell | XYLEM INC | $119,692,000 | -10.5% | 1,530,985 | -2.4% | 0.11% | +14.0% |
VEL | VELOCITY FINL INC | $120,492,000 | +0.5% | 10,963,806 | 0.0% | 0.11% | +28.1% | |
TWLO | Buy | TWILIO INCcl a | $119,828,000 | +180.2% | 1,429,756 | +450.9% | 0.11% | +256.2% |
MRNA | Buy | MODERNA INC | $119,043,000 | -15.1% | 833,336 | +2.3% | 0.11% | +8.7% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $118,591,000 | +0.4% | 118,270,000 | +1.3% | 0.11% | +28.4% | |
CNHI | Sell | CNH INDL N V | $117,640,000 | -36.3% | 10,150,218 | -12.8% | 0.11% | -18.8% |
C | Sell | CITIGROUP INC | $118,341,000 | -33.3% | 2,573,192 | -22.5% | 0.11% | -15.2% |
Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $118,337,000 | -32.1% | 131,080,000 | -13.5% | 0.11% | -13.8% | |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $117,427,000 | – | 204,840,000 | +100.0% | 0.11% | – | |
EPAM | Sell | EPAM SYS INC | $115,444,000 | -18.3% | 391,629 | -17.8% | 0.11% | +4.8% |
RINGCENTRAL INCnote 3/0 | $116,097,000 | -5.9% | 141,010,000 | 0.0% | 0.11% | +19.6% | ||
ABCL | Sell | ABCELLERA BIOLOGICS INC | $115,260,000 | +5.9% | 10,822,530 | -3.0% | 0.11% | +34.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $114,514,000 | -35.8% | 3,955,582 | -7.0% | 0.11% | -18.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $113,579,000 | +5.2% | 757,045 | +15.3% | 0.11% | +35.0% |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $113,511,000 | -24.1% | 1,941,360 | -3.5% | 0.11% | -2.7% |
PLD | Buy | PROLOGIS INC. | $112,435,000 | -2.9% | 955,676 | +33.2% | 0.11% | +24.4% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $112,214,000 | -69.2% | 104,872,541 | -0.5% | 0.11% | -60.7% |
CRTO | Sell | CRITEO S Aspons ads | $113,129,000 | -13.3% | 4,636,445 | -3.3% | 0.11% | +10.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,298,000 | -0.6% | 1,699,687 | -0.2% | 0.11% | +27.4% |
BOX | Buy | BOX INCcl a | $111,374,000 | +80.6% | 4,430,172 | +108.7% | 0.11% | +130.4% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $111,754,000 | -30.3% | 165,680,000 | -6.4% | 0.11% | -10.9% | |
Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $110,265,000 | -29.8% | 115,730,000 | -3.5% | 0.10% | -10.3% | |
MS | Sell | MORGAN STANLEY | $109,451,000 | -42.9% | 1,439,005 | -34.4% | 0.10% | -27.3% |
Buy | DRAFTKINGS INC NEWnote 3/1 | $109,591,000 | -7.4% | 181,570,000 | +8.8% | 0.10% | +18.2% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $108,568,000 | -32.4% | 365,521 | -24.8% | 0.10% | -14.2% |
ASML | Sell | ASML HOLDING N V | $107,439,000 | -34.1% | 225,770 | -7.5% | 0.10% | -15.7% |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $107,472,000 | -4.2% | 105,540,000 | +5.5% | 0.10% | +21.4% | |
Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $107,537,000 | -16.3% | 114,515,000 | -1.9% | 0.10% | +6.2% | |
NET | Sell | CLOUDFLARE INC | $106,108,000 | -69.4% | 2,425,322 | -16.2% | 0.10% | -60.9% |
Buy | CHEGG INCnote 0.125% 3/1 | $106,178,000 | -0.7% | 124,865,000 | +17.1% | 0.10% | +26.2% | |
CAH | Sell | CARDINAL HEALTH INC | $105,818,000 | -22.2% | 2,024,453 | -15.7% | 0.10% | -1.0% |
EBAY | Sell | EBAY INC. | $104,866,000 | -30.0% | 2,516,580 | -3.8% | 0.10% | -10.7% |
Sell | WORKDAY INCnote 0.250%10/0 | $105,640,000 | -49.8% | 101,365,000 | -21.4% | 0.10% | -36.3% | |
EMR | Buy | EMERSON ELEC CO | $105,066,000 | -18.0% | 1,320,913 | +1.1% | 0.10% | +5.3% |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $101,754,000 | -13.2% | 1,712,750 | +8.2% | 0.10% | +11.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $100,948,000 | -17.6% | 1,567,996 | -3.6% | 0.10% | +5.5% |
MKTX | Buy | MARKETAXESS 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% | 104,140,000 | 0.0% | 0.10% | +14.3% | ||
Sell | MONGODB INCnote 0.250% 1/1 | $99,795,000 | -43.3% | 71,285,000 | -12.6% | 0.10% | -27.5% | |
GGG | Sell | GRACO INC | $99,892,000 | -24.5% | 1,681,407 | -11.4% | 0.10% | -4.0% |
NTR | Buy | NUTRIEN LTD | $100,368,000 | +0.8% | 1,262,975 | +31.8% | 0.10% | +28.4% |
New | ISHARES TRput | $100,529,000 | – | 1,365,700 | +100.0% | 0.10% | – | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $99,391,000 | -21.5% | 3,442,744 | -1.0% | 0.09% | 0.0% |
PEP | Buy | PEPSICO INC | $98,658,000 | +18.9% | 591,970 | +19.4% | 0.09% | +51.6% |
Buy | OAK STR HEALTH INCnote 3/1 | $99,356,000 | -10.0% | 140,640,000 | +1.8% | 0.09% | +14.6% | |
Sell | ETSY INCnote 0.125% 9/0 | $99,306,000 | -29.7% | 127,745,000 | -8.8% | 0.09% | -10.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,691,000 | +13.8% | 258,956 | +36.2% | 0.09% | +45.3% |
KNBE | Buy | KNOWBE4 INCcl a | $97,848,000 | -25.2% | 6,264,292 | +10.3% | 0.09% | -4.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $97,606,000 | -14.3% | 3,533,883 | +8.0% | 0.09% | +9.4% |
GTLS | Sell | CHART 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% | 79,940 | 0.0% | 0.09% | +16.5% | |
CPRT | Buy | COPART INC | $95,931,000 | -9.0% | 882,851 | +5.1% | 0.09% | +16.7% |
TXN | Sell | TEXAS INSTRS INC | $95,413,000 | -33.1% | 620,980 | -20.2% | 0.09% | -14.2% |
ALB | Sell | ALBEMARLE CORP | $94,367,000 | -22.5% | 451,559 | -17.9% | 0.09% | -1.1% |
Sell | MIDDLEBY CORPnote 1.000% 9/0 | $94,512,000 | -22.9% | 83,985,000 | -6.1% | 0.09% | -1.1% | |
Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $94,994,000 | -31.2% | 105,020,000 | -7.9% | 0.09% | -12.6% | |
FFIV | Sell | F5 INC | $94,415,000 | -29.2% | 616,934 | -3.3% | 0.09% | -9.1% |
Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $94,857,000 | -16.9% | 78,440,000 | -6.1% | 0.09% | +5.9% | |
CMI | Sell | CUMMINS INC | $95,235,000 | -16.8% | 492,091 | -11.9% | 0.09% | +5.9% |
FLEX | Buy | FLEX LTDord | $93,793,000 | -14.9% | 6,481,925 | +9.1% | 0.09% | +8.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $93,915,000 | +0.3% | 1,173,650 | +7.8% | 0.09% | +27.1% |
Sell | BENTLEY SYS INCnote 0.125% 1/1 | $93,412,000 | -20.6% | 107,615,000 | -10.2% | 0.09% | +1.1% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $93,820,000 | -32.1% | 1,099,363 | -19.4% | 0.09% | -13.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $92,364,000 | +27.8% | 1,315,537 | +41.2% | 0.09% | +63.0% |
MDT | Buy | MEDTRONIC PLC | $91,516,000 | -12.1% | 1,019,677 | +8.6% | 0.09% | +11.5% |
KSS | Sell | KOHLS CORP | $91,262,000 | -45.0% | 2,557,071 | -6.8% | 0.09% | -29.8% |
HDV | Buy | ISHARES TRcore high dv etf | $91,334,000 | +59.9% | 909,430 | +70.1% | 0.09% | +102.3% |
TSN | Sell | TYSON FOODS INCcl a | $92,116,000 | -10.2% | 1,070,360 | -6.5% | 0.09% | +14.5% |
IDXX | Sell | IDEXX LABS INC | $90,522,000 | -40.0% | 258,098 | -6.4% | 0.09% | -23.2% |
KLAC | Buy | KLA CORP | $90,618,000 | -12.5% | 283,993 | +0.3% | 0.09% | +11.7% |
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $90,958,000 | -14.3% | 123,315,000 | -2.0% | 0.09% | +8.9% | |
PKI | Buy | PERKINELMER INC | $90,723,000 | -6.0% | 637,901 | +15.3% | 0.09% | +19.4% |
RSG | Buy | REPUBLIC SVCS INC | $89,806,000 | +12.7% | 686,224 | +14.1% | 0.08% | +44.1% |
TRMB | Sell | TRIMBLE INC | $89,326,000 | -21.5% | 1,534,040 | -2.8% | 0.08% | 0.0% |
BX | Buy | BLACKSTONE INC | $88,565,000 | -19.9% | 970,783 | +11.4% | 0.08% | +2.4% |
Buy | SPLUNK INCnote 1.125% 9/1 | $88,292,000 | +5.7% | 94,400,000 | +36.0% | 0.08% | +35.5% | |
IEX | Sell | IDEX CORP | $88,410,000 | -5.5% | 486,757 | -0.3% | 0.08% | +20.0% |
LOW | Sell | LOWES COS INC | $87,029,000 | -39.8% | 498,247 | -30.3% | 0.08% | -23.1% |
Buy | OMNICELL COMnote 0.250% 9/1 | $87,547,000 | +10.7% | 69,140,000 | +24.3% | 0.08% | +40.7% | |
CDW | Buy | CDW CORP | $86,717,000 | -1.5% | 550,379 | +11.8% | 0.08% | +24.2% |
GIS | Buy | GENERAL MLS INC | $85,716,000 | +14.1% | 1,136,070 | +2.4% | 0.08% | +44.6% |
KR | Buy | KROGER CO | $84,374,000 | +84.7% | 1,782,681 | +123.9% | 0.08% | +135.3% |
POOL | Sell | POOL CORP | $83,829,000 | -27.2% | 238,671 | -12.4% | 0.08% | -7.0% |
Sell | II-VI INCnote 0.250% 9/0 | $83,757,000 | -28.6% | 74,535,000 | -1.3% | 0.08% | -8.0% | |
CYBR | Buy | CYBERARK SOFTWARE LTD | $82,710,000 | -23.3% | 646,376 | +1.1% | 0.08% | -1.2% |
NUE | Buy | NUCOR CORP | $83,181,000 | +1.7% | 796,672 | +44.8% | 0.08% | +29.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,796,000 | +142.8% | 303,262 | +213.8% | 0.08% | +216.0% |
INVH | Buy | INVITATION HOMES INC | $82,556,000 | -11.1% | 2,320,313 | +0.4% | 0.08% | +13.0% |
MFC | Buy | MANULIFE FINL CORP | $82,425,000 | -17.2% | 4,763,521 | +2.1% | 0.08% | +5.4% |
TTEK | Sell | TETRA TECH INC NEW | $82,130,000 | -18.1% | 601,461 | -1.0% | 0.08% | +4.0% |
PWR | Sell | QUANTA SVCS INC | $82,166,000 | -22.1% | 655,542 | -18.2% | 0.08% | -1.3% |
F | Sell | FORD MTR CO DEL | $81,746,000 | -60.2% | 7,344,588 | -39.6% | 0.08% | -49.0% |
Sell | BLOCK INCnote 0.125% 3/0 | $81,620,000 | -30.7% | 86,370,000 | -3.9% | 0.08% | -12.5% | |
FSLR | Buy | FIRST SOLAR INC | $81,090,000 | -16.3% | 1,190,226 | +2.8% | 0.08% | +6.9% |
STN | Sell | STANTEC INC | $80,706,000 | -16.0% | 1,846,142 | -3.5% | 0.08% | +6.9% |
NEM | Sell | NEWMONT CORP | $81,115,000 | -43.3% | 1,359,403 | -24.5% | 0.08% | -28.0% |
Sell | MANDIANT INCnote 0.875% 6/0 | $80,089,000 | -9.8% | 73,715,000 | -8.4% | 0.08% | +15.2% | |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $78,518,000 | +43.7% | 1,134,985 | +0.3% | 0.08% | +82.9% |
CI | Buy | CIGNA 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% | 567,175 | 0.0% | 0.07% | +12.1% | |
DOCUSIGN INCnote 1/1 | $77,838,000 | -2.0% | 84,865,000 | 0.0% | 0.07% | +25.4% | ||
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $78,317,000 | -15.8% | 658,846 | +14.5% | 0.07% | +7.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $77,682,000 | -26.4% | 997,708 | -24.3% | 0.07% | -6.3% |
New | ASPEN TECHNOLOGY INC | $77,121,000 | – | 419,868 | +100.0% | 0.07% | – | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $76,970,000 | -5.0% | 558,358 | +8.8% | 0.07% | +21.7% |
MO | Buy | ALTRIA 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% | 1,125,605 | 0.0% | 0.07% | -2.7% | |
UNIT | Buy | UNITI GROUP INC | $76,378,000 | -30.7% | 8,108,023 | +1.3% | 0.07% | -12.2% |
MSCI | Sell | MSCI INC | $75,121,000 | -19.7% | 182,267 | -2.0% | 0.07% | +1.4% |
MET | Sell | METLIFE INC | $74,801,000 | -41.4% | 1,191,280 | -34.4% | 0.07% | -25.3% |
CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $74,802,000 | -23.2% | 1,307,400 | -8.9% | 0.07% | -2.7% |
Sell | SPLUNK INCnote 0.500% 9/1 | $73,624,000 | -28.4% | 77,260,000 | -14.4% | 0.07% | -9.1% | |
Buy | SPDR SER TRput | $73,461,000 | +81.5% | 1,342,743 | +109.7% | 0.07% | +133.3% | |
MPWR | Buy | MONOLITHIC PWR SYS INC | $74,233,000 | -0.1% | 193,295 | +26.3% | 0.07% | +27.3% |
HOLX | Buy | HOLOGIC INC | $73,744,000 | -6.7% | 1,064,121 | +3.4% | 0.07% | +18.6% |
ORLY | Sell | OREILLY 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% | 72,550,000 | 0.0% | 0.07% | +9.7% | ||
NEE | Buy | NEXTERA ENERGY INC | $71,178,000 | -4.2% | 918,902 | +4.7% | 0.07% | +23.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $72,017,000 | -35.7% | 5,431,092 | -19.0% | 0.07% | -18.1% |
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $70,249,000 | -20.3% | 70,530,000 | -9.0% | 0.07% | +1.5% | |
AGCO | Sell | AGCO CORP | $71,068,000 | -38.9% | 720,044 | -9.6% | 0.07% | -23.0% |
New | SHIFT4 PMTS INCnote 12/1 | $69,323,000 | – | 86,040,000 | +100.0% | 0.07% | – | |
HSY | Buy | HERSHEY CO | $69,880,000 | +50.1% | 324,780 | +51.2% | 0.07% | +88.6% |
COF | Sell | CAPITAL ONE FINL CORP | $69,965,000 | -29.7% | 671,518 | -11.5% | 0.07% | -10.8% |
ECL | Buy | ECOLAB INC | $69,614,000 | -3.6% | 452,748 | +10.7% | 0.07% | +22.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $69,156,000 | +29.2% | 407,137 | +39.4% | 0.07% | +65.0% |
VST | Buy | VISTRA CORP | $69,432,000 | +10.4% | 3,038,585 | +12.3% | 0.07% | +40.4% |
FERG | Buy | FERGUSON PLC NEW | $68,549,000 | -12.2% | 614,336 | +7.5% | 0.06% | +12.1% |
DRE | Buy | DUKE REALTY CORP | $68,742,000 | +17.9% | 1,250,989 | +24.6% | 0.06% | +51.2% |
M | Sell | MACYS INC | $68,861,000 | -27.0% | 3,758,762 | -3.0% | 0.06% | -7.1% |
HST | Sell | HOST 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% | 79,055,000 | 0.0% | 0.06% | +28.0% | ||
HDB | Sell | HDFC BANK LTDsponsored ads | $66,030,000 | -18.4% | 1,201,418 | -8.9% | 0.06% | +5.0% |
DFS | Sell | DISCOVER FINL SVCS | $66,190,000 | -16.5% | 699,840 | -2.8% | 0.06% | +6.8% |
Sell | APPLE INCput | $66,255,000 | -52.3% | 484,600 | -39.1% | 0.06% | -39.4% | |
Buy | NOVOCURE LTDnote 11/0 | $66,770,000 | +5.5% | 76,435,000 | +9.2% | 0.06% | +34.0% | |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $66,738,000 | – | 75,665,000 | +100.0% | 0.06% | – | |
TECK | Sell | TECK RESOURCES LTDcl b | $66,158,000 | -42.8% | 2,168,154 | -24.3% | 0.06% | -26.7% |
EQIX | Buy | EQUINIX INC | $65,781,000 | -2.6% | 100,119 | +10.0% | 0.06% | +24.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $65,434,000 | -19.8% | 336,855 | +2.5% | 0.06% | +1.6% |
WMB | Sell | WILLIAMS COS INC | $64,871,000 | -34.6% | 2,078,569 | -30.0% | 0.06% | -16.2% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $65,775,000 | -55.8% | 5,187,331 | -36.3% | 0.06% | -44.1% |
VAL | Sell | VALARIS LIMITEDcl a | $63,766,000 | -31.7% | 1,509,610 | -16.0% | 0.06% | -12.9% |
PXD | Sell | PIONEER 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% | 80,180,000 | 0.0% | 0.06% | +17.3% | ||
GM | Sell | GENERAL MTRS CO | $64,447,000 | -36.5% | 2,029,163 | -12.6% | 0.06% | -19.7% |
DOW | Buy | DOW INC | $63,173,000 | -11.9% | 1,224,047 | +8.8% | 0.06% | +13.2% |
EVRG | Sell | EVERGY INC | $63,129,000 | -6.4% | 967,495 | -1.9% | 0.06% | +20.0% |
VRNS | Buy | VARONIS SYS INC | $63,319,000 | -27.7% | 2,159,598 | +17.3% | 0.06% | -7.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $61,790,000 | -74.6% | 366,964 | -72.2% | 0.06% | -67.4% |
PM | Sell | PHILIP MORRIS INTL INC | $61,756,000 | -9.8% | 625,444 | -14.2% | 0.06% | +15.7% |
TER | Sell | TERADYNE INC | $61,774,000 | -33.6% | 689,824 | -12.3% | 0.06% | -14.5% |
ITRI | Buy | ITRON INC | $62,287,000 | -4.5% | 1,260,102 | +1.8% | 0.06% | +20.4% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $62,510,000 | -33.9% | 816,387 | -28.9% | 0.06% | -15.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,191,000 | +12.7% | 547,069 | +7.9% | 0.06% | +43.9% |
SWCH | Buy | SWITCH INCcl a | $60,767,000 | +54.3% | 1,813,940 | +42.0% | 0.06% | +100.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $61,390,000 | +56.6% | 1,265,789 | +34.1% | 0.06% | +100.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $60,891,000 | -21.9% | 357,928 | -5.6% | 0.06% | 0.0% |
Buy | LUCID GROUP INCput | $61,261,000 | -12.6% | 3,570,000 | +29.4% | 0.06% | +11.5% | |
TRI | Sell | THOMSON REUTERS CORP. | $59,808,000 | -26.9% | 574,913 | -23.6% | 0.06% | -6.6% |
EOG | Buy | EOG RES INC | $60,111,000 | +7.0% | 544,274 | +15.6% | 0.06% | +35.7% |
LOGI | Sell | LOGITECH INTL S A | $59,881,000 | -31.1% | 1,149,591 | -0.5% | 0.06% | -12.3% |
DG | Buy | DOLLAR GEN CORP NEW | $59,566,000 | +15.3% | 242,696 | +4.6% | 0.06% | +50.0% |
DXC | Sell | DXC TECHNOLOGY CO | $60,536,000 | -12.3% | 1,997,201 | -5.6% | 0.06% | +11.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $58,713,000 | -10.9% | 250,524 | +0.3% | 0.06% | +14.3% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $59,486,000 | -32.2% | 3,755,409 | -5.2% | 0.06% | -13.8% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $59,181,000 | +132.2% | 829,087 | +34.4% | 0.06% | +194.7% |
BG | Sell | BUNGE 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% | 74,165,000 | 0.0% | 0.05% | +20.0% | ||
VNET GROUP INCnote 2/0 | $56,430,000 | +2.8% | 68,500,000 | 0.0% | 0.05% | +31.7% | ||
ALLY | Sell | ALLY FINL INC | $56,670,000 | -29.8% | 1,691,154 | -8.9% | 0.05% | -10.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $56,241,000 | +464.9% | 344,952 | +504.9% | 0.05% | +657.1% |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $56,194,000 | -15.6% | 29,980,000 | +5.3% | 0.05% | +6.0% | |
Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $56,159,000 | +27.1% | 56,360,000 | +27.3% | 0.05% | +60.6% | |
Sell | PURE STORAGE INCnote 0.125% 4/1 | $55,917,000 | -64.1% | 49,635,000 | -55.4% | 0.05% | -54.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $55,879,000 | -5.0% | 720,090 | +10.4% | 0.05% | +20.5% |
FELE | Sell | FRANKLIN ELEC INC | $56,313,000 | -15.7% | 768,677 | -4.4% | 0.05% | +6.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $54,544,000 | -31.3% | 1,560,172 | -3.0% | 0.05% | -11.9% |
Sell | MICROSOFT CORPput | $55,116,000 | -59.9% | 214,600 | -51.9% | 0.05% | -49.0% | |
HPQ | Buy | HP INC | $54,320,000 | -7.7% | 1,657,085 | +2.2% | 0.05% | +18.2% |
Sell | GUARDANT HEALTH INCnote 11/1 | $55,275,000 | -36.3% | 87,910,000 | -18.3% | 0.05% | -20.0% | |
DIS | Sell | DISNEY WALT CO | $53,935,000 | -41.8% | 571,340 | -15.4% | 0.05% | -26.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,531,000 | -32.0% | 727,389 | -15.4% | 0.05% | -13.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $52,683,000 | -43.1% | 555,021 | -21.2% | 0.05% | -27.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $52,932,000 | -19.5% | 1,857,229 | +5.0% | 0.05% | +2.0% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $52,188,000 | +21.9% | 52,500,000 | +22.1% | 0.05% | +56.2% | |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $53,185,000 | – | 64,250,000 | +100.0% | 0.05% | – | |
Buy | STRIDE INCnote 1.125% 9/0 | $52,985,000 | +17.7% | 53,265,000 | +18.4% | 0.05% | +47.1% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $52,293,000 | -13.6% | 431,643 | -2.2% | 0.05% | +11.1% |
Sell | GENERAL ELECTRIC CO | $53,134,000 | -67.1% | 834,534 | -52.7% | 0.05% | -58.3% | |
ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $52,892,000 | -26.0% | 1,650,800 | -6.0% | 0.05% | -5.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,614,000 | -16.2% | 788,846 | -8.0% | 0.05% | +6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $51,792,000 | -4.6% | 646,268 | -9.7% | 0.05% | +22.5% |
FDX | Sell | FEDEX CORP | $51,514,000 | -25.3% | 227,221 | -23.8% | 0.05% | -3.9% |
SUI | Sell | SUN CMNTYS INC | $51,348,000 | -23.6% | 322,214 | -16.0% | 0.05% | -2.0% |
SMAR | Sell | SMARTSHEET INC | $50,799,000 | -47.3% | 1,616,268 | -8.2% | 0.05% | -33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $49,019,000 | -35.1% | 502,958 | -31.3% | 0.05% | -16.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $49,025,000 | -61.9% | 584,394 | -54.6% | 0.05% | -51.0% |
Sell | ISHARES INCput | $49,935,000 | -14.3% | 9,452 | -99.0% | 0.05% | +9.3% | |
TRGP | Buy | TARGA RES CORP | $49,884,000 | -18.4% | 835,993 | +3.2% | 0.05% | +2.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $49,666,000 | +35.8% | 1,343,763 | +79.5% | 0.05% | +74.1% |
GH | Buy | GUARDANT HEALTH INC | $49,972,000 | -34.4% | 1,238,763 | +7.7% | 0.05% | -17.5% |
VMI | Sell | VALMONT INDS INC | $48,829,000 | -9.2% | 217,379 | -3.6% | 0.05% | +15.0% |
AEM | Buy | AGNICO 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% | 66,120,000 | 0.0% | 0.05% | +24.3% | ||
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $48,642,000 | +14.4% | 160,872 | +55.4% | 0.05% | +43.8% |
NIO | Buy | NIO INCspon ads | $48,444,000 | +10.1% | 2,230,423 | +6.7% | 0.05% | +39.4% |
Buy | ALTERYX INCnote 0.500% 8/0 | $48,088,000 | +8.8% | 55,055,000 | +16.4% | 0.05% | +39.4% | |
VOO | Sell | VANGUARD INDEX FDS | $48,317,000 | -66.7% | 139,290 | -60.2% | 0.05% | -57.4% |
FISV | Buy | FISERV INC | $47,425,000 | +58.3% | 533,049 | +80.4% | 0.04% | +104.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $47,339,000 | +33.1% | 441,547 | +38.6% | 0.04% | +73.1% |
CHK | Buy | CHESAPEAKE 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% | 853,200 | 0.0% | 0.04% | +15.4% | |
LBTYA | Buy | LIBERTY GLOBAL PLC | $47,310,000 | +63.9% | 2,247,515 | +98.6% | 0.04% | +104.5% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,866,000 | +52.3% | 203,131 | +15.9% | 0.04% | +95.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $47,069,000 | -5.8% | 667,927 | +2.2% | 0.04% | +21.6% |
MRO | Sell | MARATHON OIL CORP | $47,192,000 | -21.0% | 2,099,305 | -11.7% | 0.04% | +2.3% |
KMI | Sell | KINDER MORGAN INC DEL | $47,533,000 | -33.6% | 2,836,018 | -25.1% | 0.04% | -15.1% |
BAX | Sell | BAXTER INTL INC | $46,724,000 | -20.2% | 727,427 | -3.7% | 0.04% | 0.0% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $46,500,000 | +136.1% | 720,255 | +181.4% | 0.04% | +193.3% |
QLYS | Buy | QUALYS INC | $46,790,000 | +52.3% | 370,940 | +71.9% | 0.04% | +91.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $46,762,000 | -31.8% | 223,101 | -21.2% | 0.04% | -13.7% |
New | OKTA INCnote 0.125% 9/0 | $45,926,000 | – | 51,500,000 | +100.0% | 0.04% | – | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $45,833,000 | -32.2% | 62,466,000 | -12.7% | 0.04% | -12.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,337,000 | -0.7% | 328,190 | -8.6% | 0.04% | +25.7% |
Sell | RINGCENTRAL INCnote 3/1 | $46,166,000 | -14.1% | 61,380,000 | -6.4% | 0.04% | +10.0% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,310,000 | +5.2% | 144,696 | +13.1% | 0.04% | +33.3% |
PAYX | Buy | PAYCHEX INC | $45,771,000 | +3.8% | 401,965 | +24.5% | 0.04% | +30.3% |
PTC | Sell | PTC INC | $45,264,000 | -4.8% | 425,655 | -3.5% | 0.04% | +22.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $45,510,000 | -23.7% | 350,430 | -10.3% | 0.04% | -2.3% |
ALC | Sell | ALCON AG | $44,883,000 | -14.6% | 644,427 | -1.8% | 0.04% | +10.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $45,587,000 | -7.9% | 293,636 | +1.1% | 0.04% | +16.2% |
NDAQ | Sell | NASDAQ INC | $44,832,000 | -20.5% | 293,903 | -7.1% | 0.04% | +2.4% |
CG | Buy | CARLYLE GROUP INC | $45,584,000 | +16.5% | 1,439,775 | +80.0% | 0.04% | +48.3% |
SE | Sell | SEA LTDsponsord ads | $44,641,000 | -45.7% | 667,692 | -2.7% | 0.04% | -31.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $44,600,000 | +10.4% | 2,514,065 | +17.9% | 0.04% | +40.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $44,620,000 | -34.6% | 488,549 | -14.5% | 0.04% | -17.6% |
AME | Sell | AMETEK INC | $44,110,000 | -30.8% | 401,403 | -16.1% | 0.04% | -10.6% |
JBL | Buy | JABIL INC | $43,986,000 | +5.0% | 858,930 | +26.6% | 0.04% | +35.5% |
TEL | Buy | TE CONNECTIVITY LTD | $44,595,000 | -11.9% | 394,122 | +2.0% | 0.04% | +10.5% |
SJM | Buy | SMUCKER J M CO | $43,853,000 | -4.6% | 342,573 | +0.9% | 0.04% | +23.5% |
FLR | Sell | FLUOR CORP NEW | $43,790,000 | -21.2% | 1,799,095 | -7.1% | 0.04% | +2.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $44,174,000 | -13.0% | 304,578 | +20.8% | 0.04% | +10.5% |
LSI | Buy | LIFE STORAGE INC | $43,878,000 | -10.3% | 392,955 | +12.8% | 0.04% | +16.7% |
LTHM | Sell | LIVENT CORP | $44,040,000 | -39.7% | 1,940,917 | -30.7% | 0.04% | -22.2% |
TENB | Sell | TENABLE HLDGS INC | $44,687,000 | -49.1% | 984,083 | -35.2% | 0.04% | -35.4% |
Sell | ALTERYX INCnote 1.000% 8/0 | $44,737,000 | -21.5% | 56,420,000 | -13.3% | 0.04% | 0.0% | |
OKE | Sell | ONEOK INC NEW | $44,174,000 | -40.8% | 795,912 | -24.6% | 0.04% | -25.0% |
New | PENNYMAC CORPnote 5.500% 3/1 | $44,065,000 | – | 50,000,000 | +100.0% | 0.04% | – | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,251,000 | -22.5% | 229,300 | -6.4% | 0.04% | -2.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,951,000 | -11.3% | 315,799 | +14.7% | 0.04% | +13.9% |
ABNB | Sell | AIRBNB INC | $42,842,000 | -51.2% | 480,944 | -6.0% | 0.04% | -36.9% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $43,531,000 | +162.1% | 697,280 | +168.7% | 0.04% | +241.7% |
FNV | Sell | FRANCO NEV CORP | $42,584,000 | -25.8% | 324,422 | -10.0% | 0.04% | -7.0% |
BMI | Buy | BADGER METER INC | $41,734,000 | -16.3% | 515,942 | +3.2% | 0.04% | +8.1% |
URI | Sell | UNITED RENTALS INC | $41,861,000 | -39.8% | 172,328 | -12.0% | 0.04% | -23.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $41,763,000 | +67.0% | 1,521,416 | +40.7% | 0.04% | +110.5% |
Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $41,900,000 | -24.8% | 49,860,000 | -9.9% | 0.04% | -4.8% | |
New | HF SINCLAIR CORP | $42,408,000 | – | 939,072 | +100.0% | 0.04% | – | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,813,000 | -20.1% | 142,246 | +12.5% | 0.04% | +2.6% |
ORI | Sell | OLD REP INTL CORP | $41,795,000 | -18.2% | 1,869,219 | -5.4% | 0.04% | +5.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,214,000 | -26.4% | 448,899 | +3.5% | 0.04% | -7.0% |
TRV | Sell | TRAVELERS 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% | 190,675 | 0.0% | 0.04% | -7.1% | |
ENB | Sell | ENBRIDGE INC | $41,166,000 | -26.2% | 976,855 | -19.3% | 0.04% | -7.1% |
CNC | Buy | CENTENE CORP DEL | $40,999,000 | +5.7% | 484,566 | +5.2% | 0.04% | +34.5% |
CSX | Buy | CSX CORP | $40,683,000 | +81.7% | 1,399,975 | +134.2% | 0.04% | +129.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $41,065,000 | +3.3% | 685,783 | +28.1% | 0.04% | +30.0% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $40,740,000 | +119.8% | 723,500 | +141.2% | 0.04% | +178.6% |
INCY | Sell | INCYTE CORP | $40,839,000 | -19.3% | 537,565 | -15.7% | 0.04% | +2.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $40,757,000 | -25.7% | 122,584 | -0.6% | 0.04% | -4.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,086,000 | -3.2% | 1,585,710 | +28.2% | 0.04% | +21.9% |
TREX | Buy | TREX CO INC | $41,353,000 | +228.1% | 759,901 | +293.9% | 0.04% | +333.3% |
FVRR | Sell | FIVERR INTL LTD | $41,267,000 | -56.1% | 1,199,966 | -2.9% | 0.04% | -44.3% |
VEEV | Sell | VEEVA SYS INC | $39,742,000 | -30.9% | 200,673 | -25.9% | 0.04% | -11.6% |
TRNO | Sell | TERRENO RLTY CORP | $39,859,000 | -26.4% | 715,210 | -2.2% | 0.04% | -5.0% |
ES | Buy | EVERSOURCE ENERGY | $39,635,000 | +236.9% | 469,221 | +251.8% | 0.04% | +322.2% |
BLACKLINE INCnote 3/1 | $39,696,000 | -5.2% | 49,855,000 | 0.0% | 0.04% | +22.6% | ||
RUN | Sell | SUNRUN INC | $39,625,000 | -42.0% | 1,696,252 | -24.6% | 0.04% | -25.5% |
ESS | Buy | ESSEX PPTY TR INC | $39,838,000 | +29.7% | 152,339 | +71.3% | 0.04% | +65.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $38,479,000 | +19.9% | 1,161,791 | +37.2% | 0.04% | +54.2% |
SO | Sell | SOUTHERN CO | $38,761,000 | -2.7% | 543,551 | -1.0% | 0.04% | +23.3% |
BPOP | Buy | POPULAR INC | $39,377,000 | +9.2% | 511,852 | +16.0% | 0.04% | +37.0% |
STE | Sell | STERIS PLC | $38,672,000 | -38.7% | 187,591 | -28.1% | 0.04% | -21.3% |
RPD | Buy | RAPID7 INC | $39,180,000 | -39.3% | 586,525 | +1.1% | 0.04% | -22.9% |
WRB | Buy | BERKLEY W R CORP | $39,483,000 | +71.8% | 578,418 | +67.6% | 0.04% | +117.6% |
S | Sell | SENTINELONE INCcl a | $38,832,000 | -51.1% | 1,664,483 | -18.8% | 0.04% | -37.3% |
VTR | Buy | VENTAS INC | $38,541,000 | -2.5% | 749,393 | +17.1% | 0.04% | +27.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $38,741,000 | -2.3% | 291,330 | +0.5% | 0.04% | +23.3% |
FR | Buy | FIRST INDL RLTY TR INC | $39,323,000 | -10.4% | 828,195 | +16.8% | 0.04% | +12.1% |
WPC | Buy | WP CAREY INC | $38,419,000 | +3.4% | 463,654 | +0.9% | 0.04% | +28.6% |
WELL | Buy | WELLTOWER INC | $37,862,000 | -9.2% | 459,766 | +6.0% | 0.04% | +16.1% |
TD | Sell | TORONTO DOMINION BK ONT | $37,695,000 | -49.3% | 576,036 | -38.5% | 0.04% | -34.5% |
ALL | Sell | ALLSTATE CORP | $38,135,000 | -46.0% | 300,919 | -41.0% | 0.04% | -32.1% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $38,305,000 | -33.5% | 1,178,244 | -3.9% | 0.04% | -16.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $38,028,000 | -50.2% | 794,241 | -31.8% | 0.04% | -36.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $37,668,000 | +68.1% | 215,655 | +101.6% | 0.04% | +111.8% |
MELI | Buy | MERCADOLIBRE INC | $36,348,000 | -30.0% | 57,072 | +30.8% | 0.04% | -10.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $36,364,000 | -47.0% | 1,560,027 | -36.5% | 0.04% | -31.4% |
CAT | Sell | CATERPILLAR INC | $37,044,000 | -39.9% | 207,228 | -25.1% | 0.04% | -23.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,985,000 | -26.6% | 1,028,621 | -2.9% | 0.04% | -7.9% |
EWA | Buy | ISHARES INCmsci aust etf | $36,838,000 | +21.5% | 1,735,993 | +51.3% | 0.04% | +52.2% |
BLK | Buy | BLACKROCK INC | $37,237,000 | -17.0% | 61,141 | +4.2% | 0.04% | +6.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $37,290,000 | -3.6% | 1,000,574 | +14.5% | 0.04% | +20.7% |
CTAS | Buy | CINTAS CORP | $37,370,000 | +580.6% | 100,044 | +675.1% | 0.04% | +775.0% |
ENTG | Sell | ENTEGRIS INC | $35,783,000 | -30.1% | 388,394 | -0.4% | 0.03% | -10.5% |
Buy | EVOLENT 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% | 81,630,000 | 0.0% | 0.03% | -22.7% | ||
LNN | Sell | LINDSAY CORP | $35,532,000 | -20.4% | 267,519 | -5.9% | 0.03% | +3.0% |
Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $35,720,000 | -19.4% | 89,065,000 | -2.2% | 0.03% | +3.0% | |
OC | Buy | OWENS CORNING NEW | $35,752,000 | +10.4% | 481,125 | +35.9% | 0.03% | +41.7% |
MMM | Sell | 3M CO | $36,238,000 | -14.4% | 280,028 | -1.5% | 0.03% | +6.2% |
BIO | Buy | BIO RAD LABS INCcl a | $36,201,000 | -1.3% | 73,134 | +12.4% | 0.03% | +25.9% |
New | MP MATERIALS CORPput | $35,288,000 | – | 1,100,000 | +100.0% | 0.03% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,738,000 | -2.0% | 3,183,979 | +1.2% | 0.03% | +26.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $34,468,000 | -32.1% | 87,263 | -3.9% | 0.03% | -13.2% |
SGEN | Buy | SEAGEN INC | $35,098,000 | +55.1% | 198,355 | +26.3% | 0.03% | +94.1% |
BTG | Sell | B2GOLD CORP | $35,113,000 | -29.2% | 10,388,249 | -3.7% | 0.03% | -10.8% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $34,252,000 | +299.9% | 235,068 | +225.4% | 0.03% | +450.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $33,412,000 | +24.8% | 248,454 | +54.3% | 0.03% | +60.0% |
PINS | Sell | PINTEREST INCcl a | $33,469,000 | -65.6% | 1,842,992 | -53.4% | 0.03% | -56.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $33,898,000 | +36.9% | 239,598 | +49.7% | 0.03% | +77.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $33,208,000 | -49.8% | 867,070 | +1.5% | 0.03% | -34.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $34,162,000 | -13.5% | 150,298 | +8.6% | 0.03% | +10.3% |
NFLX | Sell | NETFLIX INC | $33,574,000 | -56.0% | 192,001 | -5.8% | 0.03% | -43.9% |
ADSK | Sell | AUTODESK INC | $33,918,000 | -33.0% | 197,239 | -16.4% | 0.03% | -15.8% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,807,000 | -7.7% | 953,914 | +4.3% | 0.03% | +18.5% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $34,067,000 | -17.1% | 2,540,171 | -4.1% | 0.03% | +3.2% |
Sell | WOLFSPEED INCnote 1.750% 5/0 | $33,827,000 | -41.0% | 21,895,000 | -4.4% | 0.03% | -25.6% | |
New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $33,715,000 | – | 43,210,000 | +100.0% | 0.03% | – | |
Sell | SELECT SECTOR SPDR TRput | $32,188,000 | -49.4% | 450,120 | -46.0% | 0.03% | -34.0% | |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $32,206,000 | -18.2% | 779,630 | +0.7% | 0.03% | +6.9% |
BDX | Sell | BECTON DICKINSON & CO | $33,114,000 | -25.7% | 134,318 | -21.9% | 0.03% | -6.1% |
Sell | INSMED INCnote 0.750% 6/0 | $32,545,000 | -18.3% | 38,990,000 | -4.9% | 0.03% | +3.3% | |
BMO | Sell | BANK MONTREAL QUE | $33,088,000 | -20.5% | 344,808 | -2.4% | 0.03% | 0.0% |
ETN | Buy | EATON CORP PLC | $32,873,000 | +4.5% | 260,914 | +25.9% | 0.03% | +34.8% |
VRSN | Buy | VERISIGN INC | $33,065,000 | -20.2% | 197,605 | +6.1% | 0.03% | 0.0% |
XPEV | Sell | XPENG INCads | $32,859,000 | -6.0% | 1,035,253 | -18.3% | 0.03% | +19.2% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $32,855,000 | +34.6% | 746,689 | +22.0% | 0.03% | +72.2% |
MAN | Sell | MANPOWERGROUP INC WIS | $32,427,000 | -28.3% | 424,385 | -11.9% | 0.03% | -8.8% |
NAVI | Sell | NAVIENT CORPORATION | $31,856,000 | -29.2% | 2,277,011 | -13.8% | 0.03% | -11.8% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,088,000 | -10.2% | 3,109,262 | +0.5% | 0.03% | +11.1% |
RLJ | Buy | RLJ LODGING TR | $31,562,000 | +423.2% | 2,861,482 | +567.8% | 0.03% | +650.0% |
THC | Sell | TENET HEALTHCARE CORP | $31,992,000 | -54.5% | 608,681 | -25.6% | 0.03% | -42.3% |
STLD | Sell | STEEL DYNAMICS INC | $31,398,000 | -46.5% | 474,640 | -32.6% | 0.03% | -31.8% |
RE | Buy | EVEREST RE GROUP LTD | $31,442,000 | +143.7% | 112,179 | +162.0% | 0.03% | +200.0% |
DLR | Sell | DIGITAL RLTY TR INC | $31,362,000 | -10.5% | 241,563 | -2.2% | 0.03% | +15.4% |
YUM | Sell | YUM BRANDS INC | $32,068,000 | -12.5% | 282,509 | -8.7% | 0.03% | +11.1% |
EXEL | Buy | EXELIXIS INC | $31,557,000 | +11.7% | 1,515,712 | +21.6% | 0.03% | +42.9% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $32,037,000 | -34.0% | 2,166,092 | +5.6% | 0.03% | -16.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,819,000 | -33.6% | 285,530 | -9.6% | 0.03% | -16.7% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $31,405,000 | +352.6% | 453,830 | +390.7% | 0.03% | +500.0% |
ARW | Buy | ARROW ELECTRS INC | $31,081,000 | +23.4% | 277,287 | +30.6% | 0.03% | +57.9% |
FXI | New | ISHARES TRchina lg-cap etf | $30,851,000 | – | 909,805 | +100.0% | 0.03% | – |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $30,666,000 | -29.5% | 27,290,000 | -18.0% | 0.03% | -9.4% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $30,732,000 | +55.0% | 467,612 | +99.7% | 0.03% | +93.3% |
Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $30,777,000 | +43.8% | 28,500,000 | +58.3% | 0.03% | +81.2% | |
Buy | SELECT SECTOR SPDR TRput | $29,201,000 | +0.1% | 212,400 | +34.7% | 0.03% | +27.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $29,803,000 | -53.2% | 480,001 | -52.7% | 0.03% | -40.4% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $29,206,000 | -7.9% | 42,440,000 | +18.1% | 0.03% | +16.7% | |
OGE | Buy | OGE ENERGY CORP | $30,006,000 | +196.6% | 778,158 | +213.7% | 0.03% | +250.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,045,000 | +960.8% | 317,470 | +960.0% | 0.03% | +1300.0% |
SBUX | Sell | STARBUCKS CORP | $29,940,000 | -18.2% | 391,938 | -2.5% | 0.03% | +3.7% |
KRC | Sell | KILROY RLTY CORP | $29,712,000 | -36.3% | 567,787 | -7.0% | 0.03% | -20.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $29,552,000 | -18.3% | 659,197 | -9.5% | 0.03% | +3.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $29,390,000 | +4.2% | 4,702,342 | +19.5% | 0.03% | +33.3% |
DHI | Sell | D R HORTON INC | $29,536,000 | -85.5% | 446,232 | -83.7% | 0.03% | -81.6% |
SCI | Buy | SERVICE CORP INTL | $29,117,000 | +23.6% | 421,244 | +17.7% | 0.03% | +55.6% |
KFY | Buy | KORN FERRY | $29,693,000 | +0.4% | 511,774 | +12.4% | 0.03% | +27.3% |
GWW | Buy | GRAINGER W W INC | $29,289,000 | +120.1% | 64,451 | +149.8% | 0.03% | +180.0% |
CP | Buy | CANADIAN PAC RY LTD | $29,525,000 | -5.0% | 423,584 | +12.6% | 0.03% | +21.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $28,702,000 | +39.6% | 813,708 | +48.8% | 0.03% | +80.0% |
Buy | KBR INCnote 2.500%11/0 | $28,631,000 | -5.3% | 14,900,000 | +7.2% | 0.03% | +17.4% | |
MOS | Sell | MOSAIC CO NEW | $27,930,000 | -63.3% | 591,349 | -48.4% | 0.03% | -52.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,948,000 | +42.4% | 428,917 | +89.1% | 0.03% | +80.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $28,258,000 | -64.5% | 338,300 | -63.6% | 0.03% | -54.2% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $28,943,000 | -14.5% | 1,293,187 | -2.6% | 0.03% | +8.0% |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $28,719,000 | +99.3% | 27,085,000 | +158.3% | 0.03% | +145.5% | |
EQT | Buy | EQT CORP | $27,904,000 | +166.3% | 811,165 | +166.4% | 0.03% | +225.0% |
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $27,516,000 | -18.9% | 26,150,000 | -3.7% | 0.03% | +4.0% | |
CENT | Buy | CENTRAL GARDEN & PET CO | $27,204,000 | -3.5% | 641,302 | +0.0% | 0.03% | +23.8% |
Sell | ISHARES INCput | $27,789,000 | -32.8% | 1,014,561 | -7.2% | 0.03% | -16.1% | |
Y | New | ALLEGHANY CORP MD | $27,700,000 | – | 33,248 | +100.0% | 0.03% | – |
AVT | Sell | AVNET INC | $27,414,000 | -0.9% | 639,326 | -6.2% | 0.03% | +23.8% |
APTV | Buy | APTIV PLC | $27,272,000 | -21.1% | 306,175 | +6.1% | 0.03% | 0.0% |
L | Buy | LOEWS CORP | $27,152,000 | +110.0% | 458,173 | +129.7% | 0.03% | +160.0% |
RHI | Buy | ROBERT HALF INTL INC | $27,194,000 | -14.9% | 363,119 | +29.7% | 0.03% | +8.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $27,409,000 | -12.8% | 597,449 | -10.8% | 0.03% | +13.0% |
PH | Sell | PARKER-HANNIFIN CORP | $27,266,000 | -27.3% | 110,817 | -16.2% | 0.03% | -7.1% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $27,576,000 | +6916.8% | 366,453 | +2403.3% | 0.03% | – |
PCAR | Buy | PACCAR INC | $27,760,000 | +319.2% | 337,132 | +348.4% | 0.03% | +420.0% |
TRP | Sell | TC ENERGY CORP | $27,579,000 | -14.2% | 533,546 | -6.3% | 0.03% | +8.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,917,000 | -2.2% | 234,365 | +7.9% | 0.03% | +23.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $26,943,000 | -11.9% | 185,850 | +0.9% | 0.03% | +13.0% |
UDR | Buy | UDR INC | $27,493,000 | +2.9% | 597,148 | +28.3% | 0.03% | +30.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $27,551,000 | +50.7% | 482,591 | +59.6% | 0.03% | +85.7% |
CF | Buy | CF INDS HLDGS INC | $26,247,000 | +10.8% | 306,169 | +33.1% | 0.02% | +38.9% |
CBRE | Sell | CBRE GROUP INCcl a | $26,540,000 | -31.2% | 360,544 | -14.5% | 0.02% | -13.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,946,000 | -48.0% | 446,806 | -32.9% | 0.02% | -32.4% |
HON | Sell | HONEYWELL INTL INC | $26,811,000 | -55.1% | 154,253 | -49.7% | 0.02% | -43.2% |
STT | Buy | STATE STR CORP | $26,137,000 | -25.3% | 423,961 | +5.6% | 0.02% | -3.8% |
TGNA | Sell | TEGNA INC | $25,628,000 | -32.9% | 1,222,091 | -28.4% | 0.02% | -14.3% |
Sell | REDFIN CORPnote 10/1 | $25,262,000 | -33.0% | 42,385,000 | -16.0% | 0.02% | -14.3% | |
EMB | New | ISHARES TRjpmorgan usd emg | $25,370,000 | – | 297,350 | +100.0% | 0.02% | – |
VRSK | Buy | VERISK ANALYTICS INC | $25,247,000 | -15.4% | 145,860 | +4.9% | 0.02% | +9.1% |
Buy | APPLE INCcall | $24,992,000 | -12.3% | 182,800 | +12.0% | 0.02% | +14.3% | |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,262,000 | +38.4% | 28,500,000 | +46.2% | 0.02% | +71.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $24,797,000 | -24.1% | 350,886 | -17.4% | 0.02% | 0.0% |
BBY | Sell | BEST BUY INC | $25,596,000 | -28.9% | 392,624 | -0.9% | 0.02% | -11.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $25,766,000 | -4.0% | 561,970 | +7.1% | 0.02% | +20.0% |
Buy | AMAZON COM INCput | $25,490,000 | -64.3% | 240,000 | +995.9% | 0.02% | -54.7% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,460,000 | -26.0% | 22,163 | -11.5% | 0.02% | -7.7% |
PSTG | Sell | PURE STORAGE INCcl a | $25,199,000 | -53.8% | 980,130 | -36.6% | 0.02% | -41.5% |
Sell | SPDR SER TRput | $25,710,000 | -33.4% | 215,183 | -24.9% | 0.02% | -17.2% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,947,000 | -4.0% | 245,664 | -7.7% | 0.02% | +21.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $24,190,000 | +40.0% | 410,837 | +34.9% | 0.02% | +76.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,954,000 | +30.6% | 1,168,482 | +27.7% | 0.02% | +64.3% |
LHCG | Buy | LHC 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% | 291,869 | 0.0% | 0.02% | +21.1% | |
ENS | Buy | ENERSYS | $24,560,000 | -15.9% | 416,559 | +6.4% | 0.02% | +4.5% |
TRTN | Buy | TRITON INTL LTDcl a | $24,261,000 | -23.5% | 460,780 | +2.0% | 0.02% | -4.2% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $24,201,000 | +17.1% | 388,340 | +27.1% | 0.02% | +53.3% |
PHM | Sell | PULTE GROUP INC | $24,231,000 | -12.9% | 611,396 | -7.9% | 0.02% | +9.5% |
CMS | Buy | CMS 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% | 2,475,000 | 0.0% | 0.02% | +27.8% | |
New | RAPID7 INCnote 0.250% 3/1 | $24,581,000 | – | 27,000,000 | +100.0% | 0.02% | – | |
TWTR | Buy | TWITTER INC | $23,899,000 | +285.8% | 639,168 | +299.2% | 0.02% | +360.0% |
AMBA | AMBARELLA INC | $24,540,000 | -37.6% | 374,884 | 0.0% | 0.02% | -20.7% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,596,000 | -50.0% | 265,506 | -28.0% | 0.02% | -37.8% |
FE | Buy | FIRSTENERGY CORP | $24,243,000 | -14.5% | 631,470 | +2.1% | 0.02% | +9.5% |
AMP | Sell | AMERIPRISE FINL INC | $22,747,000 | -24.0% | 95,704 | -4.0% | 0.02% | 0.0% |
DVA | Sell | DAVITA INC | $22,769,000 | -45.4% | 284,744 | -22.8% | 0.02% | -29.0% |
OMF | Buy | ONEMAIN HLDGS INC | $22,703,000 | -15.5% | 607,380 | +7.2% | 0.02% | +10.0% |
Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $22,775,000 | +21.2% | 9,000,000 | +20.0% | 0.02% | +57.1% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $22,955,000 | +326.7% | 250,410 | +367.5% | 0.02% | +450.0% |
BCPC | Sell | BALCHEM CORP | $23,102,000 | -5.7% | 178,056 | -0.7% | 0.02% | +22.2% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,448,000 | +2.8% | 507,434 | +11.6% | 0.02% | +29.4% |
AXON | Buy | AXON ENTERPRISE INC | $22,683,000 | +52.8% | 243,466 | +125.9% | 0.02% | +100.0% |
GOLD | Buy | BARRICK GOLD CORP | $22,815,000 | -7.3% | 1,293,039 | +28.3% | 0.02% | +22.2% |
CRUS | Buy | CIRRUS LOGIC INC | $23,346,000 | -9.3% | 321,838 | +6.0% | 0.02% | +15.8% |
FHN | FIRST HORIZON CORPORATION | $21,928,000 | -6.9% | 1,003,120 | 0.0% | 0.02% | +16.7% | |
CUBE | Sell | CUBESMART | $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% | 1,285,600 | 0.0% | 0.02% | +5.0% | |
DTM | Buy | DT MIDSTREAM INC | $22,123,000 | -6.2% | 451,300 | +3.8% | 0.02% | +16.7% |
Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $22,610,000 | -13.2% | 17,960,000 | -10.0% | 0.02% | +10.5% | |
New | BELLRING BRANDS INC | $22,622,000 | – | 908,932 | +100.0% | 0.02% | – | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $22,033,000 | -28.7% | 1,442,908 | -1.3% | 0.02% | -8.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $22,534,000 | -7.7% | 123,641 | +6.1% | 0.02% | +16.7% |
AFL | Sell | AFLAC INC | $22,176,000 | -35.7% | 400,794 | -25.1% | 0.02% | -19.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,558,000 | -13.8% | 185,236 | -2.2% | 0.02% | +10.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,333,000 | +9.5% | 352,924 | +21.1% | 0.02% | +40.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,775,000 | -23.2% | 1,109,271 | +2.1% | 0.02% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $22,377,000 | -20.4% | 209,558 | +5.3% | 0.02% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $21,637,000 | -44.4% | 89,977 | -42.2% | 0.02% | -27.6% |
NEOG | Buy | NEOGEN CORP | $22,132,000 | -21.9% | 918,721 | +0.0% | 0.02% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $22,131,000 | +47.1% | 78,540 | +57.2% | 0.02% | +90.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $21,602,000 | +85.3% | 605,259 | +135.4% | 0.02% | +133.3% |
UBER | Sell | UBER 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% | 702,294 | 0.0% | 0.02% | +31.2% | |
RDN | Buy | RADIAN GROUP INC | $21,744,000 | +155.5% | 1,106,604 | +188.7% | 0.02% | +250.0% |
DLB | Sell | DOLBY LABORATORIES INC | $20,866,000 | -11.9% | 291,587 | -3.7% | 0.02% | +11.1% |
DAR | Sell | DARLING INGREDIENTS INC | $21,190,000 | -26.5% | 354,346 | -1.2% | 0.02% | -4.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $21,344,000 | -10.4% | 1,138,326 | +6.3% | 0.02% | +11.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $21,326,000 | -9.6% | 78,231 | +21.2% | 0.02% | +11.1% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $20,590,000 | -31.9% | 2,367,713 | -0.1% | 0.02% | -13.0% |
MWA | Sell | MUELLER WTR PRODS INC | $20,769,000 | -9.7% | 1,770,587 | -0.5% | 0.02% | +17.6% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $21,091,000 | -5.7% | 515,648 | -2.5% | 0.02% | +17.6% |
ROG | ROGERS CORP | $21,191,000 | -3.5% | 80,853 | 0.0% | 0.02% | +25.0% | |
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $21,273,000 | -5.5% | 29,945,000 | 0.0% | 0.02% | +17.6% | ||
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,104,000 | +6.6% | 768,812 | -2.9% | 0.02% | +33.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,715,000 | +24.6% | 2,088,271 | +48.0% | 0.02% | +66.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $21,014,000 | -14.2% | 763,317 | +10.5% | 0.02% | +11.1% |
DOV | Sell | DOVER CORP | $21,237,000 | -35.9% | 175,048 | -17.2% | 0.02% | -20.0% |
WAB | Buy | WABTEC | $21,368,000 | -14.6% | 260,323 | +0.0% | 0.02% | +5.3% |
VG | Sell | VONAGE HLDGS CORP | $20,582,000 | -7.3% | 1,092,478 | -0.1% | 0.02% | +17.6% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $21,062,000 | -44.4% | 3,341,872 | +2.8% | 0.02% | -28.6% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,235,000 | -18.7% | 279,297 | -0.8% | 0.02% | +5.3% |
PKG | Buy | PACKAGING CORP AMER | $20,756,000 | +403.1% | 150,955 | +471.1% | 0.02% | +566.7% |
Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $20,812,000 | +36.0% | 16,100,000 | +45.0% | 0.02% | +81.8% | |
SHOP | Buy | SHOPIFY INCcl a | $19,837,000 | -58.8% | 637,470 | +795.6% | 0.02% | -47.2% |
Buy | TWITTER INCput | $20,191,000 | +12063.3% | 540,000 | +12458.1% | 0.02% | – | |
CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,453,000 | +120211.8% | 2,095,643 | +12491.7% | 0.02% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,448,000 | -61.8% | 498,614 | -52.1% | 0.02% | -52.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $20,375,000 | +302.9% | 709,402 | +426.7% | 0.02% | +375.0% |
SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,496,000 | +149869.2% | 1,992,500 | +15840.0% | 0.02% | – |
New | BOX INCnote 1/1 | $20,129,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
AES | Sell | AES CORP | $19,525,000 | -24.4% | 929,323 | -7.4% | 0.02% | 0.0% |
AUY | Sell | YAMANA GOLD INC | $19,774,000 | -29.2% | 4,258,161 | -14.8% | 0.02% | -9.5% |
POR | Buy | PORTLAND GEN ELEC CO | $19,946,000 | -5.2% | 412,686 | +8.2% | 0.02% | +18.8% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $20,088,000 | -38.4% | 542,045 | -6.7% | 0.02% | -20.8% |
GNW | Buy | GENWORTH FINL INC | $20,384,000 | +6.6% | 5,774,618 | +14.1% | 0.02% | +35.7% |
MP | Sell | MP MATERIALS CORP | $19,690,000 | -47.6% | 613,783 | -6.3% | 0.02% | -32.1% |
CHWY | Buy | CHEWY INCcl a | $20,503,000 | -10.3% | 590,518 | +5.3% | 0.02% | +11.8% |
ED | Buy | CONSOLIDATED EDISON INC | $19,533,000 | +22.0% | 205,397 | +21.5% | 0.02% | +58.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $19,136,000 | +3.9% | 829,843 | -1.8% | 0.02% | +28.6% |
BCE | Buy | BCE INC | $19,335,000 | -11.5% | 394,200 | +0.1% | 0.02% | +12.5% |
ADC | Sell | AGREE RLTY CORP | $18,868,000 | -12.8% | 261,584 | -19.8% | 0.02% | +12.5% |
Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $19,443,000 | -12.5% | 19,715,000 | -1.9% | 0.02% | +5.9% | |
ENLC | Buy | ENLINK MIDSTREAM LLC | $18,618,000 | +11.9% | 2,190,300 | +27.1% | 0.02% | +50.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $18,554,000 | -34.3% | 184,236 | -29.5% | 0.02% | -14.3% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $18,526,000 | -19.5% | 2,912,902 | +6.8% | 0.02% | +5.9% |
TMUS | Buy | T-MOBILE US INC | $19,438,000 | +63.2% | 144,481 | +55.7% | 0.02% | +100.0% |
CTXS | Buy | CITRIX SYS INC | $18,693,000 | -0.3% | 192,373 | +3.5% | 0.02% | +28.6% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $19,311,000 | +6.7% | 308,083 | -12.9% | 0.02% | +38.5% |
Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $18,632,000 | -42.0% | 17,880,000 | -30.9% | 0.02% | -25.0% | |
HXL | Buy | HEXCEL CORP NEW | $18,502,000 | +11.7% | 353,701 | +27.0% | 0.02% | +50.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $18,896,000 | -6.6% | 3,197,303 | +11.2% | 0.02% | +20.0% |
PNM | Buy | PNM RES INC | $18,782,000 | +0.7% | 393,093 | +0.5% | 0.02% | +28.6% |
ATKR | Sell | ATKORE INC | $18,294,000 | -20.5% | 220,385 | -5.7% | 0.02% | 0.0% |
TRUP | TRUPANION INC | $17,995,000 | -32.4% | 298,620 | 0.0% | 0.02% | -15.0% | |
Sell | META PLATFORMS INCput | $17,463,000 | -44.6% | 108,300 | -23.6% | 0.02% | -26.1% | |
OMI | Sell | OWENS & MINOR INC NEW | $17,981,000 | -41.9% | 571,729 | -18.7% | 0.02% | -26.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $18,378,000 | -24.0% | 342,724 | -11.8% | 0.02% | -5.6% |
ICFI | Sell | ICF INTL INC | $18,191,000 | -6.2% | 191,489 | -7.0% | 0.02% | +21.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $18,349,000 | +174.6% | 217,097 | +331.2% | 0.02% | +240.0% |
LYFT | Sell | LYFT INC | $17,539,000 | -71.3% | 1,320,693 | -17.1% | 0.02% | -63.0% |
LAZR | LUMINAR TECHNOLOGIES INC | $17,929,000 | -62.1% | 3,023,514 | 0.0% | 0.02% | -51.4% | |
IT | Sell | GARTNER INC | $18,160,000 | -38.3% | 75,092 | -24.1% | 0.02% | -22.7% |
EXPE | Sell | EXPEDIA GROUP INC | $18,157,000 | -88.4% | 191,469 | -76.0% | 0.02% | -85.3% |
PDCO | Buy | PATTERSON COS INC | $18,391,000 | +8.3% | 606,939 | +15.7% | 0.02% | +30.8% |
AR | New | ANTERO RESOURCES CORP | $17,569,000 | – | 573,220 | +100.0% | 0.02% | – |
RY | Buy | ROYAL BK CDA | $17,688,000 | +14.2% | 183,067 | +30.2% | 0.02% | +41.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $18,054,000 | +369.2% | 64,569 | +459.8% | 0.02% | +466.7% |
WIX | Buy | WIX COM LTD | $17,779,000 | -36.2% | 271,225 | +1.7% | 0.02% | -19.0% |
GPN | Buy | GLOBAL PMTS INC | $17,595,000 | +13.9% | 159,027 | +40.9% | 0.02% | +41.7% |
ANSS | Buy | ANSYS INC | $17,255,000 | -23.5% | 72,110 | +1.5% | 0.02% | -5.9% |
Sell | GXO LOGISTICS INCORPORATED | $17,265,000 | -47.1% | 399,010 | -12.8% | 0.02% | -33.3% | |
ASAN | Sell | ASANA INCcl a | $16,912,000 | -60.8% | 962,001 | -10.9% | 0.02% | -50.0% |
EFX | Sell | EQUIFAX INC | $16,955,000 | -56.6% | 92,766 | -43.7% | 0.02% | -44.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,988,000 | +55.1% | 697,077 | +64.2% | 0.02% | +100.0% |
LUV | Buy | SOUTHWEST 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% | 17,228,000 | 0.0% | 0.02% | +23.1% | ||
CC | Sell | CHEMOURS CO | $17,037,000 | -63.7% | 532,069 | -64.3% | 0.02% | -54.3% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,836,000 | +153.3% | 347,135 | +218.3% | 0.02% | +220.0% |
Buy | SSR MNG INCnote 2.500% 4/0 | $16,530,000 | -13.4% | 14,510,000 | +5.8% | 0.02% | +14.3% | |
EWC | Buy | ISHARES INCmsci cda etf | $17,185,000 | +96.8% | 510,245 | +135.0% | 0.02% | +128.6% |
WOW | Sell | WIDEOPENWEST INC | $17,319,000 | -2.7% | 951,066 | -6.9% | 0.02% | +23.1% |
REXR | REXFORD INDL RLTY INC | $17,025,000 | -22.8% | 295,623 | 0.0% | 0.02% | 0.0% | |
PRFT | Buy | PERFICIENT INC | $16,860,000 | -14.4% | 183,890 | +2.8% | 0.02% | +6.7% |
ULTA | New | ULTA BEAUTY INC | $16,504,000 | – | 42,815 | +100.0% | 0.02% | – |
Sell | CONSTELLATION ENERGY CORP | $16,964,000 | -25.2% | 296,264 | -26.6% | 0.02% | -5.9% | |
Sell | MICROSOFT CORPcall | $16,797,000 | -47.2% | 65,400 | -36.6% | 0.02% | -33.3% | |
VIRT | Buy | VIRTU FINL INCcl a | $15,443,000 | +2.7% | 659,666 | +63.3% | 0.02% | +36.4% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $16,282,000 | -22.3% | 458,127 | -13.8% | 0.02% | -6.2% |
KHC | Buy | KRAFT HEINZ CO | $16,007,000 | +402.9% | 419,701 | +419.3% | 0.02% | +650.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,591,000 | -52.2% | 178,270 | -43.9% | 0.02% | -37.5% |
XRX | Sell | XEROX HOLDINGS CORP | $16,107,000 | -30.5% | 1,084,652 | -5.6% | 0.02% | -11.8% |
PBF | Sell | PBF ENERGY INCcl a | $15,956,000 | +10.2% | 549,824 | -7.5% | 0.02% | +36.4% |
ETR | Sell | ENTERGY CORP NEW | $15,735,000 | -53.3% | 139,692 | -51.6% | 0.02% | -40.0% |
CLH | Sell | CLEAN HARBORS INC | $16,320,000 | -33.4% | 186,153 | -15.2% | 0.02% | -16.7% |
FRPT | Sell | FRESHPET INC | $15,278,000 | -61.8% | 294,429 | -24.4% | 0.02% | -50.0% |
CCL | Sell | CARNIVAL CORP | $15,888,000 | -79.3% | 1,836,750 | -51.6% | 0.02% | -73.7% |
RMD | Buy | RESMED INC | $15,425,000 | +23.5% | 73,582 | +42.9% | 0.02% | +66.7% |
WFRD | WEATHERFORD INTL PLC | $15,417,000 | -36.4% | 728,250 | 0.0% | 0.02% | -16.7% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $15,816,000 | -4.8% | 144,164 | -9.5% | 0.02% | +25.0% |
COG | Sell | COTERRA ENERGY INC | $15,935,000 | -26.1% | 617,893 | -22.7% | 0.02% | -6.2% |
HCA | Sell | HCA HEALTHCARE INC | $15,571,000 | -60.2% | 92,648 | -40.7% | 0.02% | -48.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,198,000 | -6.1% | 159,784 | -0.3% | 0.02% | +15.4% |
HCC | Buy | WARRIOR MET COAL INC | $15,289,000 | -1.7% | 499,489 | +19.2% | 0.02% | +25.0% |
HSKA | Sell | HESKA CORP | $15,280,000 | -46.2% | 161,681 | -21.2% | 0.02% | -28.6% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $16,097,000 | -41.6% | 1,273,504 | -12.6% | 0.02% | -28.6% |
H | Buy | HYATT HOTELS CORP | $15,724,000 | -16.9% | 212,756 | +7.3% | 0.02% | +7.1% |
MED | Buy | MEDIFAST INC | $15,494,000 | +11.0% | 85,836 | +5.1% | 0.02% | +50.0% |
Buy | AVIS BUDGET GROUPput | $16,179,000 | +104.8% | 110,000 | +266.7% | 0.02% | +150.0% | |
AVY | Sell | AVERY DENNISON CORP | $15,549,000 | -65.8% | 96,056 | -63.3% | 0.02% | -55.9% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,638,000 | -20.5% | 848,522 | -0.6% | 0.02% | 0.0% |
BXP | New | BOSTON PROPERTIES INC | $15,318,000 | – | 172,156 | +100.0% | 0.02% | – |
SITC | Buy | SITE CTRS CORP | $15,554,000 | -18.1% | 1,154,727 | +1.5% | 0.02% | +7.1% |
PLNT | Sell | PLANET FITNESS INCcl a | $14,619,000 | -21.1% | 214,950 | -2.0% | 0.01% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $14,760,000 | +9.4% | 126,950 | +7.3% | 0.01% | +40.0% |
PPL | Buy | PPL CORP | $14,974,000 | +28.0% | 551,933 | +34.8% | 0.01% | +55.6% |
POWI | Sell | POWER INTEGRATIONS INC | $15,091,000 | -39.7% | 201,189 | -25.6% | 0.01% | -26.3% |
AGNC | Sell | AGNC INVT CORP | $14,912,000 | -29.5% | 1,347,062 | -16.6% | 0.01% | -12.5% |
Sell | EXXON MOBIL CORPput | $15,201,000 | -24.7% | 177,500 | -27.3% | 0.01% | -6.7% | |
New | SNOWFLAKE INCput | $14,601,000 | – | 105,000 | +100.0% | 0.01% | – | |
ILMN | Sell | ILLUMINA INC | $14,864,000 | -56.6% | 80,628 | -17.7% | 0.01% | -44.0% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $14,536,000 | -17.6% | 349,420 | +5.9% | 0.01% | +7.7% |
DLTR | Buy | DOLLAR TREE INC | $14,730,000 | +748.0% | 94,511 | +771.3% | 0.01% | +1300.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $14,723,000 | -43.7% | 795,421 | -24.3% | 0.01% | -26.3% |
AYX | Buy | ALTERYX INC | $14,555,000 | -16.6% | 300,598 | +23.2% | 0.01% | +7.7% |
SYY | Sell | SYSCO CORP | $14,889,000 | -49.2% | 175,764 | -51.0% | 0.01% | -36.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $15,197,000 | -19.8% | 50,786 | +3.1% | 0.01% | 0.0% |
FOX | Buy | FOX CORP | $14,868,000 | +314.6% | 500,591 | +406.5% | 0.01% | +366.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,720,000 | -10.8% | 120,130 | +12.0% | 0.01% | +16.7% |
WAT | Sell | WATERS CORP | $14,837,000 | -5.8% | 44,826 | -11.7% | 0.01% | +16.7% |
HES | Buy | HESS CORP | $14,321,000 | +17.2% | 135,176 | +18.5% | 0.01% | +55.6% |
ET | Buy | ENERGY TRANSFER L P | $15,107,000 | -9.9% | 1,513,707 | +1.0% | 0.01% | +16.7% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $14,624,000 | +0.9% | 201,208 | +21.7% | 0.01% | +27.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $15,014,000 | +7.4% | 428,851 | -0.0% | 0.01% | +40.0% |
DDS | Buy | DILLARDS INCcl a | $14,620,000 | -17.5% | 66,281 | +0.4% | 0.01% | +7.7% |
New | ETSY INCnote 0.250% 6/1 | $14,750,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
QMCO | New | QUANTUM CORP | $14,553,000 | – | 10,248,322 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP | $14,631,000 | +207.6% | 849,173 | +299.5% | 0.01% | +250.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,885,000 | +22.1% | 252,464 | -19.3% | 0.01% | +62.5% |
Sell | TRANSOCEAN INCdeb 4.000%12/1 | $13,641,000 | -28.8% | 13,186,000 | -16.7% | 0.01% | -7.1% | |
Sell | ALPHABET INCput | $13,293,000 | -78.5% | 6,100 | -72.5% | 0.01% | -71.7% | |
HUBS | Sell | HUBSPOT INC | $13,914,000 | -36.7% | 46,280 | -0.1% | 0.01% | -18.8% |
IXUS | ISHARES TRcore msci total | $13,339,000 | -14.3% | 233,900 | 0.0% | 0.01% | +8.3% | |
MCHI | New | ISHARES TRmsci china etf | $13,394,000 | – | 240,000 | +100.0% | 0.01% | – |
Buy | LILLY ELI & COput | $13,229,000 | +17.5% | 40,800 | +3.8% | 0.01% | +62.5% | |
CE | Sell | CELANESE CORP DEL | $14,119,000 | -56.5% | 120,054 | -47.1% | 0.01% | -45.8% |
Buy | ISHARES TRput | $13,512,000 | +78.4% | 146,900 | +109.9% | 0.01% | +116.7% | |
LII | Sell | LENNOX INTL INC | $13,549,000 | -19.9% | 65,585 | -0.1% | 0.01% | 0.0% |
KGC | Sell | KINROSS GOLD CORP | $13,784,000 | -56.4% | 3,873,736 | -28.0% | 0.01% | -45.8% |
Sell | PROCTER AND GAMBLE COput | $13,933,000 | -27.7% | 96,900 | -23.2% | 0.01% | -7.1% | |
IIVI | Sell | II-VI INC | $13,639,000 | -31.1% | 267,694 | -2.0% | 0.01% | -13.3% |
CCK | Sell | CROWN HLDGS INC | $13,198,000 | -34.3% | 143,192 | -10.9% | 0.01% | -13.3% |
IRM | Sell | IRON MTN INC NEW | $14,090,000 | -33.3% | 289,395 | -24.1% | 0.01% | -18.8% |
Buy | APOLLO GLOBAL MGMT INC | $13,982,000 | -0.5% | 236,594 | +24.4% | 0.01% | +30.0% | |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $13,545,000 | -8.8% | 363,608 | +0.0% | 0.01% | +18.2% |
COKE | Sell | COCA COLA CONS INC | $13,308,000 | +8.6% | 23,600 | -4.3% | 0.01% | +44.4% |
GO | New | GROCERY OUTLET HLDG CORP | $13,266,000 | – | 311,191 | +100.0% | 0.01% | – |
Buy | AMAZON COM INCcall | $14,094,000 | -56.8% | 132,700 | +1227.0% | 0.01% | -45.8% | |
STAA | Buy | STAAR SURGICAL CO | $13,238,000 | +8.6% | 186,633 | +22.4% | 0.01% | +44.4% |
D | Buy | DOMINION ENERGY INC | $14,153,000 | +531.3% | 177,339 | +572.3% | 0.01% | +550.0% |
New | ZENDESK INCnote 0.625% 6/1 | $13,234,000 | – | 13,690,000 | +100.0% | 0.01% | – | |
MTH | Sell | MERITAGE HOMES CORP | $13,421,000 | -12.6% | 185,116 | -4.5% | 0.01% | +18.2% |
New | WARNER BROS DISCOVERY INC | $13,667,000 | – | 1,018,431 | +100.0% | 0.01% | – | |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,098,000 | +49.4% | 261,600 | +87.3% | 0.01% | +71.4% |
PATH | Sell | UIPATH INCcl a | $12,144,000 | -18.3% | 667,633 | -3.0% | 0.01% | +9.1% |
GLW | Sell | CORNING INC | $13,004,000 | -15.3% | 412,682 | -0.8% | 0.01% | +9.1% |
BA | Sell | BOEING CO | $13,094,000 | -74.6% | 95,772 | -64.4% | 0.01% | -68.4% |
HP | Buy | HELMERICH & PAYNE INC | $12,917,000 | +17.9% | 299,982 | +17.2% | 0.01% | +50.0% |
NRG | New | NRG ENERGY INC | $12,160,000 | – | 318,573 | +100.0% | 0.01% | – |
HHC | Buy | HOWARD 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% | 12,850,000 | 0.0% | 0.01% | +20.0% | ||
BK | Buy | BANK NEW YORK MELLON CORP | $12,288,000 | -11.8% | 294,601 | +5.0% | 0.01% | +20.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,000,000 | -0.9% | 534,756 | +2.8% | 0.01% | +20.0% |
Sell | DATADOG INCnote 0.125% 6/1 | $12,536,000 | -43.9% | 9,835,000 | -21.9% | 0.01% | -29.4% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,560,000 | -54.1% | 44,814 | -40.6% | 0.01% | -40.0% |
AWR | Sell | AMER STATES WTR CO | $12,295,000 | -40.8% | 150,849 | -35.3% | 0.01% | -20.0% |
Sell | BILL 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% | 13,275,000 | 0.0% | 0.01% | +20.0% | ||
USB | Buy | US BANCORP DEL | $12,247,000 | +5.2% | 266,131 | +21.6% | 0.01% | +33.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,078,000 | -17.5% | 1,739,163 | +3.1% | 0.01% | 0.0% |
Buy | ATLASSIAN CORP PLCput | $13,118,000 | -0.8% | 70,000 | +55.6% | 0.01% | +20.0% | |
FICO | Sell | FAIR ISAAC CORP | $12,140,000 | -26.5% | 30,282 | -14.5% | 0.01% | 0.0% |
OMCL | Sell | OMNICELL COM | $12,416,000 | -16.8% | 109,156 | -5.3% | 0.01% | +9.1% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $12,598,000 | +9.0% | 798,348 | +34.0% | 0.01% | +33.3% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,814,000 | -22.6% | 338,448 | -3.0% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $12,142,000 | -20.8% | 86,990 | +35.9% | 0.01% | +9.1% |
RIG | Sell | TRANSOCEAN LTD | $12,803,000 | -31.7% | 3,844,651 | -6.3% | 0.01% | -14.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,432,000 | -21.4% | 129,361 | -19.0% | 0.01% | 0.0% |
WCN | Sell | WASTE CONNECTIONS INC | $12,668,000 | -27.8% | 102,389 | -18.4% | 0.01% | -7.7% |
COTY | Sell | COTY INC | $12,595,000 | -36.3% | 1,572,368 | -28.5% | 0.01% | -20.0% |
STKL | Buy | SUNOPTA INC | $12,983,000 | +90.9% | 1,683,154 | +24.4% | 0.01% | +140.0% |
Sell | EQT CORPnote 1.750% 5/0 | $13,140,000 | -59.6% | 5,500,000 | -59.9% | 0.01% | -50.0% | |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,507,000 | +11.7% | 248,600 | +21.7% | 0.01% | +37.5% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,367,000 | +17.2% | 721,303 | +15.2% | 0.01% | +57.1% |
BCC | Buy | BOISE CASCADE CO DEL | $11,812,000 | -12.3% | 198,555 | +2.5% | 0.01% | +10.0% |
VET | Sell | VERMILION ENERGY INC | $11,457,000 | -15.1% | 603,224 | -6.1% | 0.01% | +10.0% |
CVE | Sell | CENOVUS ENERGY INC | $11,749,000 | +7.0% | 618,820 | -5.9% | 0.01% | +37.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,125,000 | +7.1% | 23,745 | +24.7% | 0.01% | +37.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,547,000 | -21.6% | 159,680 | -0.2% | 0.01% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $11,110,000 | +25.9% | 163,056 | +42.6% | 0.01% | +57.1% |
CTVA | Sell | CORTEVA 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% | 13,650,000 | 0.0% | 0.01% | +22.2% | ||
SNY | New | SANOFIsponsored adr | $11,585,000 | – | 231,554 | +100.0% | 0.01% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $12,109,000 | -37.9% | 60,754 | -12.7% | 0.01% | -26.7% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,301,000 | +30.6% | 293,237 | +65.0% | 0.01% | +83.3% |
QRVO | Buy | QORVO INC | $11,724,000 | +25.3% | 124,298 | +64.8% | 0.01% | +57.1% |
Sell | ALPHABET INCput | $11,156,000 | -75.5% | 5,100 | -68.7% | 0.01% | -67.6% | |
ROST | Buy | ROSS STORES INC | $11,990,000 | +238.6% | 170,714 | +336.1% | 0.01% | +266.7% |
New | HUBSPOT INCnote 0.375% 6/0 | $11,504,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
ALTR | Buy | ALTAIR ENGR INC | $11,534,000 | -5.7% | 219,689 | +15.6% | 0.01% | +22.2% |
MTRN | Buy | MATERION CORP | $11,119,000 | -11.0% | 150,808 | +3.6% | 0.01% | +22.2% |
CGNX | Sell | COGNEX CORP | $11,076,000 | -50.7% | 260,505 | -10.6% | 0.01% | -35.3% |
MATX | Sell | MATSON INC | $11,948,000 | -56.2% | 163,937 | -27.6% | 0.01% | -45.0% |
HBM | Buy | HUDBAY MINERALS INC | $11,076,000 | -48.2% | 2,723,274 | +0.2% | 0.01% | -31.2% |
EA | Sell | ELECTRONIC ARTS INC | $11,226,000 | -72.3% | 92,282 | -71.2% | 0.01% | -63.3% |
HESM | Sell | HESS MIDSTREAM LP | $11,399,000 | -48.2% | 407,120 | -44.5% | 0.01% | -31.2% |
EIX | Buy | EDISON INTL | $11,892,000 | +347.1% | 188,056 | +395.5% | 0.01% | +450.0% |
FAF | Sell | FIRST AMERN FINL CORP | $11,207,000 | -68.4% | 211,769 | -61.3% | 0.01% | -57.7% |
Sell | NVIDIA CORPORATIONput | $11,445,000 | -79.6% | 75,500 | -63.4% | 0.01% | -73.8% | |
New | LIVENT CORPnote 4.125% 7/1 | $11,199,000 | – | 4,100,000 | +100.0% | 0.01% | – | |
SHV | New | ISHARES TRshort treas bd | $11,271,000 | – | 102,370 | +100.0% | 0.01% | – |
DCP | Buy | DCP MIDSTREAM LP | $11,157,000 | +15.3% | 377,194 | +30.8% | 0.01% | +57.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,698,000 | +519.3% | 217,842 | +644.4% | 0.01% | +1000.0% |
CVET | COVETRUS INC | $11,023,000 | +23.6% | 531,225 | 0.0% | 0.01% | +42.9% | |
GPC | Sell | GENUINE PARTS CO | $10,427,000 | -27.6% | 78,396 | -31.4% | 0.01% | -9.1% |
WTFC | Buy | WINTRUST FINL CORP | $10,390,000 | -10.8% | 129,634 | +3.5% | 0.01% | +11.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,337,000 | -27.6% | 286,734 | -8.2% | 0.01% | -9.1% |
MKC | Buy | MCCORMICK & CO INC | $10,947,000 | -14.8% | 131,495 | +2.1% | 0.01% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $10,872,000 | -11.6% | 317,546 | -13.3% | 0.01% | +11.1% |
Buy | CROWDSTRIKE HLDGS INCput | $10,114,000 | +27.3% | 60,000 | +71.4% | 0.01% | +66.7% | |
ALK | Buy | ALASKA AIR GROUP INC | $10,540,000 | +65.3% | 263,151 | +139.4% | 0.01% | +100.0% |
LPLA | Sell | LPL 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% | 350,155 | 0.0% | 0.01% | 0.0% | |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $10,361,000 | -20.6% | 410,182 | -11.4% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $10,835,000 | -35.8% | 170,339 | -14.3% | 0.01% | -23.1% |
YNDX | YANDEX N V | $10,589,000 | +35.3% | 559,103 | 0.0% | 0.01% | +66.7% | |
Sell | ALPHABET INCcall | $10,460,000 | -47.0% | 4,800 | -32.4% | 0.01% | -33.3% | |
IP | Sell | INTERNATIONAL PAPER CO | $10,941,000 | -28.3% | 261,550 | -21.0% | 0.01% | -9.1% |
WHR | Sell | WHIRLPOOL CORP | $10,359,000 | -13.1% | 66,891 | -3.0% | 0.01% | +11.1% |
IPGP | Buy | IPG PHOTONICS CORP | $10,649,000 | +4.0% | 113,130 | +21.3% | 0.01% | +25.0% |
ALLE | Sell | ALLEGION PLC | $10,289,000 | -71.1% | 105,098 | -67.6% | 0.01% | -63.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $10,728,000 | -21.3% | 71,949 | -9.9% | 0.01% | 0.0% |
SAFM | Buy | SANDERSON FARMS INC | $10,477,000 | +245.4% | 48,608 | +200.4% | 0.01% | +400.0% |
SPLK | Sell | SPLUNK INC | $10,900,000 | -69.3% | 123,226 | -48.5% | 0.01% | -61.5% |
TECH | Sell | BIO-TECHNE CORP | $10,690,000 | -47.0% | 30,839 | -33.8% | 0.01% | -33.3% |
OGN | Buy | ORGANON & CO | $10,614,000 | +712.7% | 314,490 | +742.0% | 0.01% | +900.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,196,000 | -67.3% | 347,973 | -45.4% | 0.01% | -56.5% |
AEE | Sell | AMEREN CORP | $10,727,000 | -16.0% | 118,714 | -12.9% | 0.01% | 0.0% |
ARGX | Buy | ARGENX SEsponsored adr | $10,811,000 | +66.9% | 28,535 | +38.9% | 0.01% | +100.0% |
APG | Buy | API 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% | 180,347 | 0.0% | 0.01% | +28.6% | |
WRK | Buy | WESTROCK CO | $9,604,000 | +9.3% | 241,055 | +29.0% | 0.01% | +28.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $10,003,000 | +36.0% | 89,776 | +35.5% | 0.01% | +80.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $9,832,000 | +20.5% | 275,710 | +55.0% | 0.01% | +50.0% |
JWN | Sell | NORDSTROM INC | $9,211,000 | -56.7% | 435,907 | -44.5% | 0.01% | -43.8% |
Buy | EXXON MOBIL CORPcall | $9,857,000 | +38.0% | 115,100 | +33.1% | 0.01% | +80.0% | |
Sell | JOHNSON & JOHNSONput | $9,603,000 | -61.1% | 54,100 | -61.1% | 0.01% | -50.0% | |
Sell | CHEVRON CORP NEWput | $9,729,000 | -54.9% | 67,200 | -49.3% | 0.01% | -43.8% | |
NOMD | Buy | NOMAD FOODS LTD | $9,664,000 | +13.1% | 483,429 | +27.8% | 0.01% | +50.0% |
DLO | Buy | DLOCAL LTD | $9,753,000 | +224.0% | 371,574 | +285.9% | 0.01% | +350.0% |
QRTEA | Sell | QURATE RETAIL INC | $9,379,000 | -43.4% | 3,268,066 | -6.1% | 0.01% | -25.0% |
RACE | Buy | FERRARI N V | $9,921,000 | -9.6% | 54,069 | +7.4% | 0.01% | +12.5% |
New | R1 RCM INC | $9,084,000 | – | 433,409 | +100.0% | 0.01% | – | |
Sell | BERKSHIRE HATHAWAY INC DELput | $9,010,000 | -67.9% | 33,000 | -58.5% | 0.01% | -57.1% | |
MUSA | Buy | MURPHY USA INC | $9,641,000 | +36.5% | 41,400 | +17.2% | 0.01% | +80.0% |
SM | Sell | SM ENERGY CO | $9,210,000 | -29.9% | 269,381 | -20.2% | 0.01% | -10.0% |
EGP | Sell | EASTGROUP PPTYS INC | $9,499,000 | -24.1% | 61,547 | -0.1% | 0.01% | 0.0% |
UTL | New | UNITIL CORP | $9,366,000 | – | 159,507 | +100.0% | 0.01% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $9,910,000 | -16.1% | 1,095,000 | +0.7% | 0.01% | 0.0% |
PETQ | Buy | PETIQ INC | $9,299,000 | -25.2% | 553,813 | +8.8% | 0.01% | 0.0% |
ZLAB | Sell | ZAI LAB LTDadr | $9,245,000 | -21.3% | 266,588 | -0.2% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $9,867,000 | -51.9% | 45,271 | -41.2% | 0.01% | -40.0% |
SANM | Buy | SANMINA CORPORATION | $9,045,000 | +11.6% | 222,070 | +10.7% | 0.01% | +50.0% |
HSIC | Buy | HENRY SCHEIN INC | $9,616,000 | +66.2% | 125,306 | +88.8% | 0.01% | +125.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,564,000 | +1510.1% | 93,493 | +1592.8% | 0.01% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,875,000 | -50.9% | 119,280 | -50.6% | 0.01% | -40.0% |
TPR | Sell | TAPESTRY INC | $9,036,000 | -50.8% | 296,049 | -40.2% | 0.01% | -35.7% |
K | Buy | KELLOGG CO | $9,912,000 | +95.5% | 138,938 | +76.8% | 0.01% | +125.0% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $9,454,000 | -39.2% | 173,845 | -24.7% | 0.01% | -25.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,742,000 | -39.4% | 1,629,083 | -18.3% | 0.01% | -25.0% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $9,378,000 | -26.6% | 954,028 | +17.1% | 0.01% | -10.0% |
FIVE | Sell | FIVE BELOW INC | $8,735,000 | -53.8% | 77,012 | -35.5% | 0.01% | -42.9% |
SMTC | Buy | SEMTECH CORP | $7,939,000 | -15.3% | 144,434 | +6.9% | 0.01% | +14.3% |
OAS | Buy | OASIS PETROLEUM INC | $8,159,000 | +143.3% | 67,073 | +192.7% | 0.01% | +300.0% |
New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,618,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
Sell | COSTCO WHSL CORP NEWput | $8,771,000 | -23.1% | 18,300 | -7.6% | 0.01% | 0.0% | |
NEWR | Buy | NEW RELIC INC | $8,423,000 | +79.1% | 168,293 | +139.3% | 0.01% | +100.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $8,938,000 | -51.0% | 252,321 | -35.8% | 0.01% | -42.9% |
BBBY | Sell | BED BATH & BEYOND INC | $8,879,000 | -79.5% | 1,786,530 | -7.3% | 0.01% | -75.0% |
CMA | Sell | COMERICA INC | $8,380,000 | -72.0% | 114,194 | -65.5% | 0.01% | -63.6% |
VMW | Sell | VMWARE INC | $7,973,000 | -0.6% | 69,950 | -0.7% | 0.01% | +33.3% |
GSK | New | GSK PLCsponsored adr | $8,852,000 | – | 203,345 | +100.0% | 0.01% | – |
PDCE | Sell | PDC ENERGY INC | $8,159,000 | -42.1% | 132,423 | -31.7% | 0.01% | -20.0% |
SPWR | Buy | SUNPOWER CORP | $8,533,000 | +11.9% | 539,702 | +52.0% | 0.01% | +33.3% |
DOX | Sell | AMDOCS LTD | $8,183,000 | -8.1% | 98,229 | -9.3% | 0.01% | +14.3% |
CBL & ASSOC PPTYS INC | $8,074,000 | -28.6% | 343,728 | 0.0% | 0.01% | 0.0% | ||
FCEL | FUELCELL ENERGY INC | $8,465,000 | -34.9% | 2,257,300 | 0.0% | 0.01% | -20.0% | |
Sell | BK OF AMERICA CORPput | $8,296,000 | -54.1% | 266,500 | -39.3% | 0.01% | -38.5% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,476,000 | -73.9% | 242,801 | -37.3% | 0.01% | -66.7% |
BP | Sell | BP PLCsponsored adr | $8,123,000 | -11.1% | 286,515 | -7.8% | 0.01% | +14.3% |
WOR | Sell | WORTHINGTON INDS INC | $8,269,000 | -16.1% | 187,500 | -2.2% | 0.01% | +14.3% |
MXL | Sell | MAXLINEAR INC | $8,109,000 | -45.6% | 238,638 | -6.7% | 0.01% | -27.3% |
PETS | PETMED EXPRESS INC | $8,498,000 | -22.9% | 427,017 | 0.0% | 0.01% | 0.0% | |
UGI | Sell | UGI CORP NEW | $8,340,000 | -43.7% | 215,996 | -47.2% | 0.01% | -27.3% |
CIM | Buy | CHIMERA INVT CORP | $8,636,000 | -17.6% | 979,096 | +12.5% | 0.01% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $8,551,000 | -39.4% | 144,175 | -27.1% | 0.01% | -27.3% |
OGS | Buy | ONE GAS INC | $8,640,000 | +320.2% | 106,423 | +356.8% | 0.01% | +300.0% |
TDC | Sell | TERADATA CORP DEL | $8,498,000 | -90.7% | 229,610 | -87.6% | 0.01% | -88.2% |
PDD | Buy | PINDUODUO INCsponsored ads | $8,614,000 | +132.2% | 139,377 | +50.7% | 0.01% | +166.7% |
AA | Sell | ALCOA CORP | $8,161,000 | -81.0% | 179,044 | -62.5% | 0.01% | -75.0% |
Sell | GELESIS HLDGS INC | $8,769,000 | -68.1% | 5,657,607 | -6.7% | 0.01% | -60.0% | |
LEN | Sell | LENNAR CORPcl a | $8,468,000 | -28.7% | 119,994 | -18.0% | 0.01% | -11.1% |
New | HERTZ GLOBAL HLDGS INCput | $8,712,000 | – | 550,000 | +100.0% | 0.01% | – | |
Sell | AIRBNB INCput | $7,126,000 | -65.1% | 80,000 | -32.8% | 0.01% | -53.3% | |
Sell | ALPHABET INCcall | $7,437,000 | -46.7% | 3,400 | -32.0% | 0.01% | -30.0% | |
Buy | S&P GLOBAL INCput | $7,045,000 | +109.5% | 20,900 | +154.9% | 0.01% | +133.3% | |
Sell | THERMO FISHER SCIENTIFIC INCput | $7,660,000 | -24.6% | 14,100 | -18.0% | 0.01% | -12.5% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,647,000 | +208.7% | 140,293 | +202.3% | 0.01% | +250.0% |
New | ARK ETF TRput | $7,178,000 | – | 180,000 | +100.0% | 0.01% | – | |
ALNY | Buy | ALNYLAM 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% | 7,735,000 | 0.0% | 0.01% | +16.7% | ||
LILIUM N V | $7,365,000 | -40.7% | 3,120,711 | 0.0% | 0.01% | -22.2% | ||
Sell | DIAMOND OFFSHORE DRILLING IN | $7,604,000 | -87.0% | 1,291,037 | -84.3% | 0.01% | -84.1% | |
ICL | Buy | ICL GROUP LTD | $7,589,000 | +43.2% | 838,724 | +89.6% | 0.01% | +75.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $7,131,000 | +16.7% | 157,411 | +21.3% | 0.01% | +40.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $6,874,000 | -51.6% | 414,861 | -28.5% | 0.01% | -36.4% |
Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,570,000 | -81.7% | 3,955,000 | -77.3% | 0.01% | -77.4% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,832,000 | +51.8% | 94,507 | +41.2% | 0.01% | +75.0% |
Sell | TESLA INCcall | $6,869,000 | -53.8% | 10,200 | -26.1% | 0.01% | -36.4% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,470,000 | -81.6% | 486,033 | -61.4% | 0.01% | -76.7% |
Buy | INVENTRUST 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% | 8,000,000 | 0.0% | 0.01% | +40.0% | ||
NTES | Sell | NETEASE INCsponsored ads | $7,453,000 | +3.2% | 79,831 | -0.8% | 0.01% | +40.0% |
Sell | CIVITAS 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% | 556,200 | 0.0% | 0.01% | 0.0% | |
PRDO | Buy | PERDOCEO ED CORP | $7,053,000 | +172.3% | 598,737 | +165.4% | 0.01% | +250.0% |
AYI | Sell | ACUITY BRANDS INC | $7,811,000 | -18.8% | 50,709 | -0.2% | 0.01% | 0.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $7,143,000 | -18.3% | 62,336 | -1.1% | 0.01% | 0.0% |
CPG | Sell | CRESCENT PT ENERGY CORP | $6,903,000 | -41.2% | 973,176 | -39.9% | 0.01% | -22.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $7,446,000 | +83.9% | 77,608 | +91.3% | 0.01% | +133.3% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,565,000 | – | 46,447 | +100.0% | 0.01% | – |
CNI | Buy | CANADIAN NATL RY CO | $7,016,000 | +55.5% | 62,534 | +86.1% | 0.01% | +133.3% |
SYK | Sell | STRYKER CORPORATION | $7,613,000 | -49.6% | 38,267 | -32.3% | 0.01% | -36.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,399,000 | +132.1% | 81,881 | +125.7% | 0.01% | +250.0% |
EXAS | Buy | EXACT SCIENCES CORP | $7,464,000 | -26.9% | 189,475 | +29.7% | 0.01% | -12.5% |
KFRC | Buy | KFORCE INC | $6,957,000 | +0.7% | 113,416 | +21.4% | 0.01% | +40.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,632,000 | -14.1% | 20,347 | +8.2% | 0.01% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,049,000 | -40.6% | 96,401 | -36.5% | 0.01% | -22.2% |
STC | Buy | STEWART INFORMATION SVCS COR | $7,599,000 | +9.3% | 152,746 | +33.1% | 0.01% | +40.0% |
LPX | Buy | LOUISIANA PAC CORP | $7,219,000 | +37.3% | 137,748 | +62.8% | 0.01% | +75.0% |
CSL | New | CARLISLE COS INC | $6,854,000 | – | 28,727 | +100.0% | 0.01% | – |
Buy | LILLY ELI & COcall | $7,003,000 | +34.4% | 21,600 | +18.7% | 0.01% | +75.0% | |
PICK | Sell | ISHARES INCmsci gbl etf new | $7,340,000 | -56.5% | 206,058 | -37.4% | 0.01% | -46.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,365,000 | -7.7% | 28,737 | +7.6% | 0.01% | +16.7% |
RRC | New | RANGE RES CORP | $7,786,000 | – | 314,600 | +100.0% | 0.01% | – |
AER | Sell | AERCAP HOLDINGS NV | $7,216,000 | -61.6% | 176,247 | -52.8% | 0.01% | -50.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,403,000 | -71.3% | 212,800 | -66.1% | 0.01% | -63.2% |
Sell | WALMART INCput | $7,672,000 | -63.5% | 63,100 | -55.3% | 0.01% | -56.2% | |
Buy | PROLOGIS INC.put | $7,330,000 | +38.8% | 62,300 | +90.5% | 0.01% | +75.0% | |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,287,000 | -4.0% | 1,039,545 | +13.5% | 0.01% | +16.7% |
PRU | Sell | PRUDENTIAL FINL INC | $7,274,000 | -68.8% | 76,027 | -61.4% | 0.01% | -58.8% |
WGO | Sell | WINNEBAGO INDS INC | $6,617,000 | -20.0% | 136,273 | -10.9% | 0.01% | 0.0% |
SMP | Buy | STANDARD MTR PRODS INC | $6,073,000 | +120.4% | 134,970 | +111.3% | 0.01% | +200.0% |
RH | Sell | RH | $6,734,000 | -63.9% | 31,727 | -44.5% | 0.01% | -57.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $5,865,000 | +48.0% | 99,303 | +79.8% | 0.01% | +100.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $6,356,000 | -40.9% | 90,033 | -30.7% | 0.01% | -25.0% |
SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $6,053,000 | +7.4% | 6,052,951 | +7.4% | 0.01% | +50.0% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,026,000 | +127.7% | 311,908 | +178.4% | 0.01% | +200.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,769,000 | – | 76,952 | +100.0% | 0.01% | – |
ATEN | Buy | A10 NETWORKS INC | $6,187,000 | +14.7% | 430,265 | +11.3% | 0.01% | +50.0% |
BLL | Buy | BALL CORP | $6,379,000 | +2.4% | 92,758 | +34.0% | 0.01% | +20.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $6,781,000 | -51.6% | 94,597 | -45.3% | 0.01% | -40.0% |
CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,956,000 | +14.1% | 5,956,169 | +14.1% | 0.01% | +50.0% |
JNK | New | SPDR SER TRbloomberg high y | $6,047,000 | – | 66,660 | +100.0% | 0.01% | – |
WING | Sell | WINGSTOP INC | $6,386,000 | -38.5% | 85,408 | -3.4% | 0.01% | -25.0% |
KBH | Buy | KB HOME | $6,387,000 | -7.5% | 224,398 | +5.2% | 0.01% | +20.0% |
WEWORK INCcl a | $6,833,000 | -26.4% | 1,361,250 | 0.0% | 0.01% | -14.3% | ||
ESGU | ISHARES TResg awr msci usa | $6,102,000 | -17.2% | 72,728 | 0.0% | 0.01% | +20.0% | |
CYTK | Buy | CYTOKINETICS INC | $6,252,000 | +156.0% | 159,122 | +139.9% | 0.01% | +200.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,681,000 | -23.7% | 74,172 | +0.6% | 0.01% | -14.3% |
Sell | JPMORGAN CHASE & COput | $6,047,000 | -79.5% | 53,700 | -75.2% | 0.01% | -72.7% | |
TFC | Buy | TRUIST FINL CORP | $6,367,000 | +35.1% | 134,245 | +61.5% | 0.01% | +50.0% |
INSM | Buy | INSMED INC | $6,027,000 | +66.8% | 305,635 | +98.8% | 0.01% | +100.0% |
KT | Buy | KT CORPsponsored adr | $6,149,000 | +0.3% | 440,427 | +3.0% | 0.01% | +20.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $6,028,000 | -50.6% | 131,842 | -39.6% | 0.01% | -33.3% |
Buy | UNITED 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% | 7,000,000 | 0.0% | 0.01% | +20.0% | ||
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $6,643,000 | +339.4% | 402,142 | +657.8% | 0.01% | +500.0% |
Buy | NVIDIA CORPORATIONcall | $6,033,000 | -15.3% | 39,800 | +52.5% | 0.01% | +20.0% | |
TFX | Buy | TELEFLEX INCORPORATED | $6,158,000 | -24.7% | 25,047 | +8.7% | 0.01% | 0.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,337,000 | -18.9% | 279,026 | -4.1% | 0.01% | 0.0% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,973,000 | – | 253,773 | +100.0% | 0.01% | – |
Sell | ON HLDG AGnamen akt a | $6,247,000 | -32.5% | 353,144 | -3.7% | 0.01% | -14.3% | |
Sell | PROCTER AND GAMBLE COcall | $5,924,000 | -17.9% | 41,200 | -12.7% | 0.01% | +20.0% | |
MCO | Sell | MOODYS CORP | $6,814,000 | -64.6% | 25,055 | -56.1% | 0.01% | -57.1% |
MD | Buy | MEDNAX INC | $5,974,000 | +4.5% | 284,357 | +16.8% | 0.01% | +50.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,584,000 | -42.9% | 563,737 | -27.6% | 0.01% | -33.3% |
DASH | Buy | DOORDASH INCcl a | $6,269,000 | -35.5% | 97,690 | +17.9% | 0.01% | -14.3% |
CVLT | Buy | COMMVAULT SYS INC | $6,403,000 | +139.5% | 101,787 | +152.6% | 0.01% | +200.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,908,000 | -21.2% | 37,443 | -7.9% | 0.01% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $6,658,000 | -5.7% | 50,415 | +7.2% | 0.01% | +20.0% |
CHX | Sell | CHAMPIONX CORPORATION | $5,825,000 | -42.6% | 293,427 | -29.2% | 0.01% | -25.0% |
WCC | Sell | WESCO INTL INC | $6,182,000 | -50.1% | 57,719 | -39.4% | 0.01% | -33.3% |
OTEX | Buy | OPEN TEXT CORP | $6,074,000 | +87.0% | 160,920 | +110.3% | 0.01% | +200.0% |
INT | Sell | WORLD FUEL SVCS CORP | $6,153,000 | -29.7% | 300,765 | -7.1% | 0.01% | -14.3% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $5,224,000 | -49.0% | 644,927 | -5.1% | 0.01% | -37.5% |
Buy | COSTCO WHSL CORP NEWcall | $5,416,000 | +65.0% | 11,300 | +98.2% | 0.01% | +150.0% | |
DIOD | Buy | DIODES INC | $4,906,000 | +347.6% | 75,971 | +503.0% | 0.01% | +400.0% |
ZBH | Buy | ZIMMER 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% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,847,000 | -15.3% | 139,280 | 0.0% | 0.01% | +25.0% | |
DBX | Buy | DROPBOX INCcl a | $5,773,000 | -5.7% | 275,023 | +4.4% | 0.01% | 0.0% |
Buy | CONOCOPHILLIPSput | $4,814,000 | +35.6% | 53,600 | +51.0% | 0.01% | +66.7% | |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,873,000 | – | 126,717 | +100.0% | 0.01% | – |
EME | Sell | EMCOR GROUP INC | $5,064,000 | -73.0% | 49,183 | -70.5% | 0.01% | -64.3% |
Sell | COCA COLA COput | $5,461,000 | -61.0% | 86,800 | -61.6% | 0.01% | -50.0% | |
New | ENPHASE ENERGY INCnote 0.250% 3/0 | $4,889,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
Sell | CITIGROUP INCput | $4,820,000 | -35.8% | 104,800 | -25.5% | 0.01% | -16.7% | |
Sell | CHEVRON CORP NEWcall | $5,545,000 | -21.4% | 38,300 | -11.5% | 0.01% | 0.0% | |
Buy | GLOBALFOUNDRIES INCordinary shares | $5,188,000 | +49.0% | 128,598 | +130.4% | 0.01% | +66.7% | |
ACI | Buy | ALBERTSONS COS INC | $4,894,000 | +42.0% | 183,165 | +76.6% | 0.01% | +66.7% |
GD | Sell | GENERAL DYNAMICS CORP | $4,950,000 | -12.9% | 22,371 | -5.1% | 0.01% | +25.0% |
CWH | Buy | CAMPING 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% | 600,220 | 0.0% | 0.01% | 0.0% | |
Sell | WELLS FARGO CO NEWput | $4,790,000 | -56.8% | 122,300 | -46.6% | 0.01% | -37.5% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $5,131,000 | -75.2% | 479,100 | -66.9% | 0.01% | -66.7% |
CVI | Buy | CVR ENERGY INC | $5,665,000 | +53.8% | 169,108 | +17.3% | 0.01% | +66.7% |
HAL | Buy | HALLIBURTON CO | $5,445,000 | +461.3% | 173,645 | +577.7% | 0.01% | +400.0% |
GIB | Buy | CGI INCcl a sub vtg | $5,011,000 | +14.3% | 63,029 | +14.6% | 0.01% | +66.7% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,013,000 | +28.6% | 154,918 | +57.3% | 0.01% | +66.7% |
Sell | HOME DEPOT INCput | $5,650,000 | -70.5% | 20,600 | -67.8% | 0.01% | -64.3% | |
HOPE | Buy | HOPE BANCORP INC | $4,824,000 | +55.5% | 348,531 | +80.6% | 0.01% | +150.0% |
Buy | WALMART INCcall | $5,131,000 | -5.3% | 42,200 | +15.9% | 0.01% | +25.0% | |
APA | Buy | APA CORPORATION | $5,164,000 | -7.0% | 147,959 | +10.1% | 0.01% | +25.0% |
ITT | Sell | ITT INC | $5,430,000 | -58.9% | 80,756 | -54.1% | 0.01% | -50.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,322,000 | +3.3% | 207,270 | +7.9% | 0.01% | +25.0% |
IMKTA | Buy | INGLES MKTS INCcl a | $4,859,000 | +92.5% | 56,011 | +97.6% | 0.01% | +150.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,975,000 | -6.0% | 96,118 | +31.9% | 0.01% | +25.0% |
VNT | Buy | VONTIER CORPORATION | $5,332,000 | +91.1% | 231,953 | +111.1% | 0.01% | +150.0% |
SYNA | Sell | SYNAPTICS INC | $5,346,000 | -57.6% | 45,287 | -28.3% | 0.01% | -44.4% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,409,000 | +15.8% | 144,006 | +24.2% | 0.01% | +66.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,998,000 | -38.2% | 295,371 | +16.8% | 0.01% | -16.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $5,136,000 | -84.6% | 185,941 | -81.7% | 0.01% | -80.0% |
Sell | JOHNSON & JOHNSONcall | $5,538,000 | -17.1% | 31,200 | -17.2% | 0.01% | 0.0% | |
NLSN | Sell | NIELSEN HLDGS PLC | $5,258,000 | -59.8% | 226,414 | -52.8% | 0.01% | -50.0% |
SIX | Sell | SIX 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% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $5,445,000 | -3.3% | 330,404 | 0.0% | 0.01% | +25.0% | |
TDOC | Buy | TELADOC HEALTH INC | $5,568,000 | -40.9% | 167,667 | +28.3% | 0.01% | -28.6% |
AMLP | New | ALPS ETF TRalerian mlp | $5,178,000 | – | 150,300 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA | $5,541,000 | +188.9% | 36,875 | +223.2% | 0.01% | +400.0% |
Sell | LYFT INCnote 1.500% 5/1 | $5,571,000 | -82.4% | 6,540,000 | -74.4% | 0.01% | -79.2% | |
MPLX | Sell | MPLX LP | $5,463,000 | -34.2% | 187,400 | -25.1% | 0.01% | -16.7% |
SHOO | Buy | MADDEN STEVEN LTD | $4,855,000 | +1090.0% | 150,752 | +1328.3% | 0.01% | – |
AN | Sell | AUTONATION INC | $5,125,000 | +3.6% | 45,856 | -7.7% | 0.01% | +25.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,067,000 | +40.8% | 92,406 | +93.9% | 0.01% | +66.7% |
SAIA | Sell | SAIA INC | $4,772,000 | -56.2% | 25,383 | -43.2% | 0.01% | -37.5% |
MERC | Buy | MERCER INTL INC | $5,328,000 | +273.1% | 405,194 | +295.9% | 0.01% | +400.0% |
Sell | MERCK & 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% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,030,000 | +88.4% | 420,229 | +105.8% | 0.01% | +150.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,057,000 | -26.2% | 25,620 | -11.7% | 0.01% | 0.0% |
MUR | Buy | MURPHY 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% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
DHT | New | DHT HOLDINGS INC | $5,015,000 | – | 818,140 | +100.0% | 0.01% | – |
NWSA | Buy | NEWS CORP NEWcl a | $5,633,000 | -28.4% | 361,591 | +1.9% | 0.01% | -16.7% |
NI | Buy | NISOURCE 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% | 401,979 | 0.0% | 0.01% | +25.0% | |
RLI | New | RLI CORP | $5,049,000 | – | 43,303 | +100.0% | 0.01% | – |
Buy | THERMO FISHER SCIENTIFIC INCcall | $5,378,000 | +85.8% | 9,900 | +102.0% | 0.01% | +150.0% | |
PCTY | Buy | PAYLOCITY HLDG CORP | $5,173,000 | +13.5% | 29,654 | +33.9% | 0.01% | +66.7% |
Sell | BERKSHIRE HATHAWAY INC DELcall | $5,160,000 | -55.7% | 18,900 | -42.7% | 0.01% | -44.4% | |
TNL | Buy | TRAVEL PLUS LEISURE CO | $5,338,000 | -2.1% | 137,511 | +46.1% | 0.01% | +25.0% |
Buy | BK OF AMERICA CORPcall | $4,234,000 | -23.8% | 136,000 | +0.9% | 0.00% | 0.0% | |
BILL | Buy | BILL COM HLDGS INC | $3,821,000 | +14.6% | 34,752 | +136.4% | 0.00% | +100.0% |
RAD | Buy | RITE AID CORP | $4,382,000 | -13.0% | 650,089 | +13.0% | 0.00% | 0.0% |
New | GITLAB INC | $4,089,000 | – | 76,945 | +100.0% | 0.00% | – | |
NTCT | Buy | NETSCOUT SYS INC | $3,850,000 | +59.0% | 113,725 | +50.7% | 0.00% | +100.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $4,124,000 | -12.4% | 245,456 | +3.1% | 0.00% | 0.0% |
RENEW ENERGY GLOBAL PLC | $4,529,000 | -21.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,263,000 | +47.5% | 204,658 | +53.4% | 0.00% | +100.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,912,000 | -45.9% | 428,911 | -8.2% | 0.00% | -20.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $3,787,000 | +90.5% | 57,689 | +93.1% | 0.00% | +300.0% |
Sell | CVS HEALTH CORPput | $3,864,000 | -48.5% | 41,700 | -43.7% | 0.00% | -33.3% | |
VMC | Buy | VULCAN MATLS CO | $3,867,000 | +81.1% | 27,212 | +134.1% | 0.00% | +100.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $3,697,000 | -19.4% | 107,076 | -14.4% | 0.00% | +33.3% |
DK | Buy | DELEK US HLDGS INC NEW | $3,913,000 | +42.8% | 151,431 | +17.3% | 0.00% | +100.0% |
EAF | Buy | GRAFTECH INTL LTD | $3,731,000 | +7.5% | 527,770 | +46.3% | 0.00% | +33.3% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,657,000 | -19.3% | 76,085 | +1.7% | 0.00% | 0.0% |
GRBK | Buy | GREEN 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% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,715,000 | -5.0% | 445,675 | +46.0% | 0.00% | 0.0% |
Sell | SALESFORCE INCput | $4,109,000 | -68.7% | 24,900 | -59.8% | 0.00% | -60.0% | |
Sell | UNION PAC CORPput | $4,394,000 | -73.7% | 20,600 | -66.3% | 0.00% | -66.7% | |
Sell | MASTERCARD INCORPORATEDput | $4,669,000 | -69.5% | 14,800 | -65.4% | 0.00% | -63.6% | |
TX | Sell | TERNIUM SAsponsored ads | $4,331,000 | -40.9% | 120,000 | -25.3% | 0.00% | -20.0% |
WAFD | Sell | WASHINGTON FED INC | $4,456,000 | -12.3% | 148,413 | -4.1% | 0.00% | 0.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,457,000 | -36.8% | 86,351 | -40.5% | 0.00% | -20.0% |
Buy | S&P GLOBAL INCcall | $4,550,000 | +246.5% | 13,500 | +321.9% | 0.00% | +300.0% | |
CBOE | Buy | CBOE GLOBAL MKTS INC | $4,651,000 | +66.3% | 41,094 | +68.1% | 0.00% | +100.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,727,000 | +0.9% | 70,780 | +10.9% | 0.00% | +33.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,495,000 | -66.8% | 155,186 | -54.7% | 0.00% | -60.0% |
HWM | Sell | HOWMET AEROSPACE INC | $4,705,000 | -37.4% | 149,621 | -28.4% | 0.00% | -33.3% |
WIRE | Sell | ENCORE WIRE CORP | $4,599,000 | -18.2% | 44,251 | -10.2% | 0.00% | 0.0% |
EVGOW | Sell | EVGO INC*w exp 07/01/202 | $4,197,000 | -69.1% | 3,357,782 | -2.7% | 0.00% | -60.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $3,745,000 | -76.9% | 252,343 | -56.7% | 0.00% | -66.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,293,000 | -22.4% | 42,631 | +11.6% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,364,000 | +418.3% | 122,130 | +614.0% | 0.00% | +300.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,916,000 | +37.2% | 51,950 | +82.0% | 0.00% | +100.0% |
Sell | MERCK & CO INCcall | $4,048,000 | +0.5% | 44,400 | -9.6% | 0.00% | +33.3% | |
SAFE | SAFEHOLD INC | $4,421,000 | -36.2% | 125,000 | 0.0% | 0.00% | -20.0% | |
DSGX | Sell | DESCARTES SYS GROUP INC | $4,723,000 | -15.7% | 76,172 | -0.4% | 0.00% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INC | $3,889,000 | +35.5% | 139,410 | +73.4% | 0.00% | +100.0% |
CROX | Sell | CROCS INC | $4,539,000 | -64.5% | 93,274 | -44.2% | 0.00% | -60.0% |
Sell | PEPSICO INCput | $4,050,000 | -73.1% | 24,300 | -73.0% | 0.00% | -63.6% | |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,024,000 | +34.3% | 212,421 | +72.9% | 0.00% | +100.0% |
FITB | Buy | FIFTH THIRD BANCORP | $4,017,000 | +9.1% | 119,571 | +39.7% | 0.00% | +33.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,273,000 | +28.4% | 30,782 | +34.7% | 0.00% | +100.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $4,016,000 | -53.5% | 295,958 | -33.0% | 0.00% | -33.3% |
EGLE | New | EAGLE BULK SHIPPING INC | $4,385,000 | – | 84,515 | +100.0% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS CORP | $4,297,000 | -15.5% | 513,373 | +50.9% | 0.00% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,920,000 | -30.5% | 116,713 | -19.6% | 0.00% | 0.0% |
ACGL | Sell | ARCH 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% | 105,490 | 0.0% | 0.00% | +33.3% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,654,000 | -90.9% | 32,278 | -89.8% | 0.00% | -89.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,772,000 | -55.9% | 21,052 | -27.7% | 0.00% | -33.3% |
PGRE | Buy | PARAMOUNT GROUP INC | $3,732,000 | -32.6% | 516,248 | +1.8% | 0.00% | 0.0% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,095,000 | -6.5% | 351,785 | -0.6% | 0.00% | +33.3% |
Sell | VISA INCput | $3,898,000 | -79.8% | 19,800 | -77.2% | 0.00% | -71.4% | |
O | Buy | REALTY 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% | 299,280 | 0.0% | 0.00% | +33.3% | |
DT | Sell | DYNATRACE 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% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
APLE | Buy | APPLE 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% | 300,646 | 0.0% | 0.00% | +33.3% | |
CLS | Buy | CELESTICA INC | $3,921,000 | -12.4% | 403,963 | +7.4% | 0.00% | +33.3% |
GRMN | Sell | GARMIN LTD | $3,725,000 | -46.2% | 37,916 | -35.0% | 0.00% | -20.0% |
NVCR | Sell | NOVOCURE LTD | $4,429,000 | -26.4% | 63,729 | -12.3% | 0.00% | 0.0% |
Sell | CATERPILLAR INCput | $4,684,000 | -50.2% | 26,200 | -37.9% | 0.00% | -42.9% | |
KMB | Buy | KIMBERLY-CLARK CORP | $4,428,000 | +89.7% | 32,769 | +72.9% | 0.00% | +100.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $4,154,000 | -57.0% | 164,052 | -45.7% | 0.00% | -42.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,915,000 | -62.9% | 46,316 | -61.4% | 0.00% | -50.0% |
Sell | DANAHER CORPORATIONput | $4,614,000 | -56.3% | 18,200 | -49.4% | 0.00% | -50.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,630,000 | -63.8% | 42,882 | -60.7% | 0.00% | -60.0% |
ATUS | Buy | ALTICE USA INCcl a | $3,978,000 | +17.8% | 430,005 | +58.9% | 0.00% | +33.3% |
DVY | Buy | ISHARES TRselect divid etf | $3,789,000 | +58.1% | 32,200 | +72.2% | 0.00% | +100.0% |
VC | Buy | VISTEON CORP | $3,739,000 | +17.4% | 36,092 | +23.7% | 0.00% | +100.0% |
LEA | Sell | LEAR 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% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
FTV | Sell | FORTIVE CORP | $3,957,000 | -12.6% | 72,754 | -2.1% | 0.00% | +33.3% |
LPG | Buy | DORIAN LPG LTD | $4,377,000 | +384.7% | 287,976 | +362.2% | 0.00% | +300.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $4,508,000 | +123.1% | 76,163 | +338.3% | 0.00% | +100.0% |
GEO | Buy | GEO GROUP INC NEW | $4,613,000 | +6.3% | 698,986 | +6.5% | 0.00% | +33.3% |
Sell | PFIZER INCput | $3,020,000 | -77.3% | 57,600 | -77.6% | 0.00% | -70.0% | |
SMPL | SIMPLY GOOD FOODS CO | $2,814,000 | -0.5% | 74,509 | 0.0% | 0.00% | +50.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,850,000 | -94.4% | 31,280 | -93.3% | 0.00% | -92.1% |
ISEE | Sell | IVERIC BIO INC | $2,853,000 | -54.9% | 296,549 | -21.2% | 0.00% | -40.0% |
LMND | Sell | LEMONADE 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% | 53,959 | 0.0% | 0.00% | 0.0% | |
FALN | ISHARES TRfaln angls usd | $3,070,000 | -11.3% | 124,700 | 0.0% | 0.00% | 0.0% | |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,602,000 | -3.2% | 30,890 | +17.1% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $3,487,000 | +124.0% | 31,108 | +138.8% | 0.00% | +200.0% |
RING | Sell | ISHARES INCmsci gbl gold mn | $3,244,000 | -44.7% | 148,960 | -21.0% | 0.00% | -25.0% |
Sell | STARBUCKS CORPput | $2,742,000 | -45.3% | 35,900 | -34.8% | 0.00% | -25.0% | |
FLOT | New | ISHARES TRfltg rate nt etf | $3,049,000 | – | 61,070 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $3,084,000 | – | 16,132 | +100.0% | 0.00% | – |
STWD | STARWOOD PPTY TR INC | $3,658,000 | -13.6% | 175,100 | 0.0% | 0.00% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $3,412,000 | -34.7% | 7,936 | -33.0% | 0.00% | -25.0% |
Sell | ABBVIE INCput | $3,569,000 | -86.8% | 23,300 | -86.1% | 0.00% | -85.0% | |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,934,000 | -41.5% | 49,905 | -47.3% | 0.00% | -25.0% |
Sell | LOWES COS INCput | $2,865,000 | -69.2% | 16,400 | -64.3% | 0.00% | -57.1% | |
STM | Sell | STMICROELECTRONICS N Vny registry | $3,227,000 | -40.3% | 102,530 | -18.0% | 0.00% | -25.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,394,000 | -72.2% | 28,830 | -64.7% | 0.00% | -66.7% |
IYK | Buy | ISHARES TRus consm staples | $3,010,000 | +101.6% | 15,440 | +107.2% | 0.00% | +200.0% |
MTB | Buy | M & T BK CORP | $3,639,000 | +57.5% | 22,832 | +67.4% | 0.00% | +50.0% |
LRN | New | STRIDE INC | $3,537,000 | – | 86,725 | +100.0% | 0.00% | – |
IOO | ISHARES TRglobal 100 etf | $2,931,000 | -15.8% | 45,750 | 0.0% | 0.00% | 0.0% | |
MTG | Buy | MGIC INVT CORP WIS | $2,782,000 | +319.6% | 220,832 | +350.8% | 0.00% | – |
SEE | Buy | SEALED AIR CORP NEW | $3,254,000 | +45.3% | 56,379 | +68.6% | 0.00% | +50.0% |
MAC | Buy | MACERICH CO | $3,607,000 | -34.7% | 414,113 | +17.2% | 0.00% | -25.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,687,000 | +75.0% | 9,725 | +109.4% | 0.00% | +50.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,180,000 | -21.2% | 151,510 | -11.2% | 0.00% | 0.0% |
Sell | BOEING COput | $3,486,000 | -55.7% | 25,500 | -38.0% | 0.00% | -50.0% | |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,303,000 | +238.1% | 45,564 | +288.9% | 0.00% | +200.0% |
Sell | INTERNATIONAL BUSINESS MACHSput | $3,261,000 | -57.4% | 23,100 | -60.8% | 0.00% | -50.0% | |
Sell | INTEL CORPput | $3,393,000 | -55.5% | 90,700 | -41.1% | 0.00% | -50.0% | |
MTZ | Sell | MASTEC INC | $3,243,000 | -30.0% | 45,267 | -14.8% | 0.00% | 0.0% |
INGR | Sell | INGREDION 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% | 346,700 | 0.0% | 0.00% | 0.0% | |
Sell | MCDONALDS CORPput | $3,160,000 | -69.9% | 12,800 | -69.8% | 0.00% | -62.5% | |
TPIC | TPI COMPOSITES INC | $3,067,000 | -11.1% | 245,361 | 0.0% | 0.00% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $3,036,000 | -12.3% | 30,167 | -13.0% | 0.00% | 0.0% |
Sell | BROADCOM INCput | $2,769,000 | -94.5% | 5,700 | -92.8% | 0.00% | -91.9% | |
IDA | Buy | IDACORP INC | $2,749,000 | +21.5% | 25,954 | +32.3% | 0.00% | +50.0% |
AXNX | Sell | AXONICS INC | $3,562,000 | -76.9% | 62,844 | -74.5% | 0.00% | -75.0% |
Sell | MEDTRONIC PLCput | $3,393,000 | -52.5% | 37,800 | -41.3% | 0.00% | -40.0% | |
Sell | ABBOTT LABSput | $3,477,000 | -68.2% | 32,000 | -65.4% | 0.00% | -62.5% | |
Sell | HOME DEPOT INCcall | $2,852,000 | -40.4% | 10,400 | -35.0% | 0.00% | -25.0% | |
Sell | UNITEDHEALTH GROUP INCput | $3,287,000 | -88.2% | 6,400 | -88.3% | 0.00% | -85.7% | |
SPSC | New | SPS COMM INC | $3,107,000 | – | 27,484 | +100.0% | 0.00% | – |
Buy | UNITED PARCEL SERVICE INCcall | $3,103,000 | +87.9% | 17,000 | +120.8% | 0.00% | +200.0% | |
CIXX | Sell | CI FINL CORP | $3,593,000 | -44.4% | 339,042 | -16.6% | 0.00% | -40.0% |
Sell | CIGNA CORP NEWput | $2,925,000 | -5.4% | 11,100 | -14.0% | 0.00% | +50.0% | |
Sell | MORGAN STANLEYput | $2,761,000 | -69.4% | 36,300 | -64.9% | 0.00% | -57.1% | |
Buy | PLANET LABS PBC | $3,336,000 | +18.0% | 770,341 | +38.4% | 0.00% | +50.0% | |
WMK | Buy | WEIS MKTS INC | $2,997,000 | +43.5% | 40,199 | +37.4% | 0.00% | +50.0% |
CNO | New | CNO FINL GROUP INC | $3,497,000 | – | 193,335 | +100.0% | 0.00% | – |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,653,000 | +61.6% | 109,513 | +71.9% | 0.00% | +200.0% |
Sell | ABBOTT LABScall | $2,781,000 | -40.5% | 25,600 | -35.2% | 0.00% | 0.0% | |
MYGN | Buy | MYRIAD 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% | 3,170,000 | 0.0% | 0.00% | 0.0% | ||
NVMI | New | NOVA LTD | $2,771,000 | – | 31,305 | +100.0% | 0.00% | – |
MVF | BLACKROCK MUNIVEST FD INC | $2,987,000 | -8.7% | 400,900 | 0.0% | 0.00% | +50.0% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,953,000 | +72.5% | 63,549 | +79.9% | 0.00% | +200.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $3,600,000 | -36.1% | 212,386 | -18.1% | 0.00% | -25.0% |
Sell | WELLS FARGO CO NEWcall | $2,820,000 | -36.1% | 72,000 | -21.0% | 0.00% | 0.0% | |
CRC | Sell | CALIFORNIA RES CORP | $2,933,000 | -55.8% | 76,173 | -48.6% | 0.00% | -40.0% |
CM | Buy | CANADIAN IMP BK COMM | $3,659,000 | +23.7% | 75,500 | +210.1% | 0.00% | +50.0% |
WERN | Sell | WERNER ENTERPRISES INC | $2,657,000 | -23.1% | 68,937 | -18.2% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTD | $2,694,000 | -45.6% | 167,027 | -22.3% | 0.00% | -25.0% |
CARG | Sell | CARGURUS INC | $3,082,000 | -48.1% | 99,361 | -29.0% | 0.00% | -25.0% |
RGP | Buy | RESOURCES CONNECTION INC | $3,116,000 | +143.1% | 153,010 | +104.6% | 0.00% | +200.0% |
Sell | DEERE & COput | $3,624,000 | -65.7% | 12,100 | -52.4% | 0.00% | -62.5% | |
RAIL | Buy | FREIGHTCAR AMER INC | $3,200,000 | -21.9% | 879,012 | +26.8% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $3,506,000 | +33.0% | 212,850 | +51.4% | 0.00% | +50.0% |
Buy | CATERPILLAR INCcall | $2,753,000 | +4.7% | 15,400 | +30.5% | 0.00% | +50.0% | |
RWT | Sell | REDWOOD TR INC | $3,484,000 | -63.3% | 451,891 | -49.9% | 0.00% | -57.1% |
Sell | DEERE & COcall | $2,695,000 | -39.9% | 9,000 | -16.7% | 0.00% | 0.0% | |
CX | Sell | CEMEX 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% | 3,717,996 | 0.0% | 0.00% | -40.0% | ||
FSV | Buy | FIRSTSERVICE CORP NEW | $3,029,000 | +5.2% | 25,020 | +25.8% | 0.00% | +50.0% |
ACET | Buy | ADICET BIO INC | $3,157,000 | +166.9% | 139,091 | +134.9% | 0.00% | +200.0% |
CCS | Sell | CENTURY CMNTYS INC | $3,436,000 | -18.4% | 76,403 | -2.8% | 0.00% | 0.0% |
Sell | AMERICAN EXPRESS COput | $2,731,000 | -75.3% | 19,700 | -66.7% | 0.00% | -62.5% | |
FAST | Buy | FASTENAL CO | $2,878,000 | +58.7% | 57,638 | +88.8% | 0.00% | +200.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,106,000 | +408.3% | 84,908 | +454.7% | 0.00% | – |
Sell | META PLATFORMS INCcall | $2,983,000 | -52.1% | 18,500 | -33.9% | 0.00% | -40.0% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,537,000 | +90.5% | 24,002 | +85.2% | 0.00% | +200.0% |
ONTO | Sell | ONTO INNOVATION INC | $2,764,000 | -28.9% | 39,635 | -11.5% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $3,615,000 | -76.6% | 30,385 | -73.3% | 0.00% | -75.0% |
Sell | QUALCOMM 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% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
Buy | CITIGROUP INCcall | $2,865,000 | +46.2% | 62,300 | +69.8% | 0.00% | +200.0% | |
Sell | COCA COLA COcall | $3,089,000 | -42.9% | 49,100 | -43.7% | 0.00% | -25.0% | |
OWLET INC | $3,433,000 | -57.5% | 2,905,930 | 0.0% | 0.00% | -50.0% | ||
ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,718,000 | – | 131,389 | +100.0% | 0.00% | – |
PVH | Buy | PVH CORPORATION | $3,014,000 | +242.9% | 52,971 | +361.7% | 0.00% | +200.0% |
XENE | Sell | XENON PHARMACEUTICALS INC | $2,696,000 | -13.7% | 88,630 | -13.3% | 0.00% | +50.0% |
CMC | Sell | COMMERCIAL METALS CO | $2,826,000 | -43.2% | 85,363 | -28.6% | 0.00% | -25.0% |
PACW | Buy | PACWEST 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% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
Buy | CONOCOPHILLIPScall | $3,574,000 | +133.6% | 39,800 | +160.1% | 0.00% | +200.0% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,107,000 | +64.3% | 13,331 | +62.4% | 0.00% | +200.0% |
Sell | ACCENTURE PLC IRELANDput | $3,082,000 | -67.6% | 11,100 | -60.6% | 0.00% | -57.1% | |
DRI | Buy | DARDEN RESTAURANTS INC | $3,535,000 | -9.2% | 31,248 | +6.7% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INC | $3,012,000 | +50.8% | 271,088 | +51.6% | 0.00% | +200.0% |
BDC | Sell | BELDEN INC | $2,959,000 | -14.5% | 55,541 | -11.1% | 0.00% | 0.0% |
New | QUIDELORTHO CORP | $3,416,000 | – | 35,152 | +100.0% | 0.00% | – | |
Sell | DISNEY WALT COput | $3,531,000 | -68.6% | 37,400 | -54.3% | 0.00% | -62.5% | |
DBRG | Buy | DIGITALBRIDGE 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% | 3,000,000 | 0.0% | 0.00% | +50.0% | ||
TRU | Sell | TRANSUNION | $3,456,000 | -79.8% | 43,211 | -73.9% | 0.00% | -76.9% |
KIM | Buy | KIMCO RLTY CORP | $2,640,000 | -9.5% | 133,527 | +13.0% | 0.00% | +50.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,843,000 | -36.3% | 115,196 | -2.4% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $2,750,000 | -36.1% | 152,420 | -0.1% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $3,058,000 | -10.1% | 292,079 | -6.6% | 0.00% | 0.0% |
KOS | Sell | KOSMOS ENERGY LTD | $2,947,000 | -18.5% | 476,044 | -5.4% | 0.00% | 0.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $3,544,000 | -13.6% | 128,277 | +70.1% | 0.00% | 0.0% |
KKR | Buy | KKR & CO INC | $3,196,000 | +57.0% | 69,052 | +98.3% | 0.00% | +50.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,832,000 | +140.6% | 115,009 | +451.6% | 0.00% | +200.0% |
J | Sell | JACOBS ENGR GROUP INC | $2,645,000 | -24.9% | 20,807 | -18.6% | 0.00% | 0.0% |
Sell | ADVANCED MICRO DEVICES INCput | $3,564,000 | -86.2% | 46,600 | -80.3% | 0.00% | -84.2% | |
Sell | INTERNATIONAL BUSINESS MACHScall | $1,892,000 | -13.4% | 13,400 | -20.2% | 0.00% | 0.0% | |
SMCI | New | SUPER MICRO COMPUTER INC | $1,757,000 | – | 43,535 | +100.0% | 0.00% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,606,000 | -59.0% | 13,820 | -44.3% | 0.00% | -33.3% |
RKT | Buy | ROCKET COS INC | $1,776,000 | +545.8% | 241,300 | +877.0% | 0.00% | – |
Buy | AT&T INCcall | $1,620,000 | +57.6% | 77,300 | +77.7% | 0.00% | +100.0% | |
Sell | INTUITput | $2,428,000 | -84.2% | 6,300 | -80.3% | 0.00% | -81.8% | |
Sell | NETFLIX INCput | $2,396,000 | -75.6% | 13,700 | -47.7% | 0.00% | -71.4% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,521,000 | +33.5% | 16,160 | +33.2% | 0.00% | +100.0% |
Sell | INTUITIVE SURGICAL INCput | $2,469,000 | -48.5% | 12,300 | -22.6% | 0.00% | -50.0% | |
PATK | New | PATRICK INDS INC | $2,115,000 | – | 40,795 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,699,000 | +24.5% | 101,313 | +40.0% | 0.00% | +100.0% |
THRY | Sell | THRYV HLDGS INC | $1,834,000 | -29.8% | 81,941 | -11.7% | 0.00% | 0.0% |
Sell | AMGEN INCput | $2,263,000 | -74.8% | 9,300 | -74.9% | 0.00% | -71.4% | |
Sell | DANAHER CORPORATIONcall | $2,510,000 | -31.6% | 9,900 | -20.8% | 0.00% | -33.3% | |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,827,000 | +27.5% | 64,305 | +58.3% | 0.00% | +100.0% |
CNDT | Buy | CONDUENT INC | $2,605,000 | -1.9% | 602,964 | +17.1% | 0.00% | 0.0% |
Sell | BLACKROCK INCput | $2,132,000 | -52.7% | 3,500 | -40.7% | 0.00% | -33.3% | |
RIOT | Sell | RIOT 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% | 18,105 | 0.0% | 0.00% | 0.0% | |
Sell | BRISTOL-MYERS SQUIBB COput | $2,064,000 | -77.9% | 26,800 | -79.0% | 0.00% | -71.4% | |
Buy | PROLOGIS INC.call | $2,235,000 | +12.5% | 19,000 | +54.5% | 0.00% | +100.0% | |
JACK | Sell | JACK IN THE BOX INC | $2,106,000 | -40.2% | 37,563 | -0.3% | 0.00% | -33.3% |
CTRE | Sell | CARETRUST REIT INC | $1,704,000 | -8.0% | 92,413 | -3.7% | 0.00% | +100.0% |
DCI | Sell | DONALDSON INC | $1,599,000 | -25.1% | 33,231 | -19.2% | 0.00% | 0.0% |
SOLID POWER INC | $1,614,000 | -37.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
GMS | Sell | GMS INC | $2,023,000 | -24.4% | 45,455 | -15.4% | 0.00% | 0.0% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,730,000 | -35.2% | 20,000 | -21.7% | 0.00% | 0.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,662,000 | +12.4% | 95,273 | +34.7% | 0.00% | +100.0% |
Sell | AMERICAN TOWER CORP NEWput | $2,096,000 | -79.8% | 8,200 | -80.1% | 0.00% | -75.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $2,155,000 | -37.9% | 62,805 | -33.3% | 0.00% | -33.3% |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,582,000 | -92.0% | 483,398 | -58.4% | 0.00% | -91.7% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,519,000 | -31.7% | 181,512 | +0.9% | 0.00% | -33.3% |
NDSN | Sell | NORDSON CORP | $2,567,000 | -85.8% | 12,682 | -84.1% | 0.00% | -84.6% |
CSV | Buy | CARRIAGE SVCS INC | $1,717,000 | +8.3% | 43,296 | +45.5% | 0.00% | +100.0% |
Sell | VISA INCcall | $1,870,000 | -64.0% | 9,500 | -59.4% | 0.00% | -50.0% | |
ICLR | New | ICON PLC | $2,554,000 | – | 11,787 | +100.0% | 0.00% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,156,000 | -9.1% | 91,680 | +35.4% | 0.00% | 0.0% |
Sell | BOEING COcall | $1,928,000 | -41.8% | 14,100 | -18.5% | 0.00% | 0.0% | |
NTRS | Buy | NORTHERN 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% | 154,937 | 0.0% | 0.00% | 0.0% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,828,000 | – | 19,472 | +100.0% | 0.00% | – |
Sell | SCHWAB CHARLES CORPput | $1,820,000 | -56.4% | 28,800 | -41.8% | 0.00% | -33.3% | |
Sell | PAYPAL 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% | 27,272 | 0.0% | 0.00% | +100.0% | |
Sell | TRINSEO PLC | $1,641,000 | -28.7% | 42,654 | -11.1% | 0.00% | 0.0% | |
Sell | JPMORGAN CHASE & COcall | $1,836,000 | -80.7% | 16,300 | -76.7% | 0.00% | -71.4% | |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,251,000 | -43.3% | 51,996 | -37.2% | 0.00% | -33.3% |
CATY | Sell | CATHAY GEN BANCORP | $2,501,000 | -22.0% | 63,869 | -10.8% | 0.00% | 0.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $1,598,000 | -42.5% | 47,880 | -16.3% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INC | $2,480,000 | +36.9% | 98,220 | +60.9% | 0.00% | +100.0% |
ADNT | Sell | ADIENT PLC | $2,489,000 | -66.8% | 83,986 | -54.3% | 0.00% | -66.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,576,000 | +128.4% | 35,000 | +173.4% | 0.00% | +100.0% |
DOCU | Sell | DOCUSIGN INC | $1,634,000 | -79.2% | 28,463 | -61.2% | 0.00% | -66.7% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,953,000 | – | 27,060 | +100.0% | 0.00% | – |
New | MFA FINL INC | $2,194,000 | – | 204,077 | +100.0% | 0.00% | – | |
SKIN | Sell | THE 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% | 1,790,000 | 0.0% | 0.00% | 0.0% | ||
Buy | ZOETIS INCput | $2,149,000 | +72.6% | 12,500 | +89.4% | 0.00% | +100.0% | |
Sell | BOOKING HOLDINGS INCput | $2,449,000 | -65.2% | 1,400 | -53.3% | 0.00% | -60.0% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,819,000 | -22.3% | 27,200 | -11.8% | 0.00% | 0.0% |
Sell | ITRON INCnote 3/1 | $1,657,000 | -69.2% | 2,100,000 | -66.7% | 0.00% | -50.0% | |
DM | Buy | DESKTOP METAL INC | $1,943,000 | -22.4% | 882,891 | +67.2% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORP | $1,672,000 | -32.8% | 64,094 | -24.7% | 0.00% | 0.0% |
PNTG | Buy | PENNANT GROUP INC | $2,566,000 | +277.4% | 200,318 | +448.8% | 0.00% | +100.0% |
ASGN | Buy | ASGN INC | $2,178,000 | +30.7% | 24,130 | +69.0% | 0.00% | +100.0% |
New | VARONIS SYS INCnote 1.250% 8/1 | $2,507,000 | – | 2,135,000 | +100.0% | 0.00% | – | |
Sell | RAYTHEON TECHNOLOGIES CORPput | $1,624,000 | -84.1% | 16,900 | -83.6% | 0.00% | -75.0% | |
Sell | ADVANCED MICRO DEVICES INCcall | $1,874,000 | -46.9% | 24,500 | -24.1% | 0.00% | -33.3% | |
Sell | DISNEY WALT COcall | $1,992,000 | -53.7% | 21,100 | -32.8% | 0.00% | -33.3% | |
WLL | Sell | WHITING PETE CORP NEW | $2,128,000 | -41.2% | 31,274 | -29.5% | 0.00% | -33.3% |
BNGO | Sell | BIONANO GENOMICS INC | $1,704,000 | -46.5% | 1,234,962 | -0.1% | 0.00% | 0.0% |
RJF | Sell | RAYMOND 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% | 288,102 | 0.0% | 0.00% | 0.0% | |
JWA | Sell | WILEY JOHN & SONS INCcl a | $2,316,000 | -45.4% | 48,499 | -39.3% | 0.00% | -33.3% |
Sell | VICTORIAS SECRET AND CO | $1,789,000 | -61.1% | 63,979 | -28.5% | 0.00% | -33.3% | |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,694,000 | – | 61,793 | +100.0% | 0.00% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $1,833,000 | +8.3% | 81,269 | +20.2% | 0.00% | +100.0% |
CCXI | Buy | CHEMOCENTRYX INC | $2,144,000 | +15.1% | 86,525 | +16.5% | 0.00% | +100.0% |
ARRY | ARRAY TECHNOLOGIES INC | $1,722,000 | -2.3% | 156,400 | 0.0% | 0.00% | +100.0% | |
SPTN | Buy | SPARTANNASH CO | $1,623,000 | +44.9% | 53,782 | +58.4% | 0.00% | +100.0% |
FMC | New | FMC CORP | $2,100,000 | – | 19,623 | +100.0% | 0.00% | – |
Sell | ADOBE SYSTEMS INCORPORATEDput | $2,379,000 | -92.0% | 6,500 | -90.0% | 0.00% | -90.9% | |
Sell | ABBVIE INCcall | $1,991,000 | -81.5% | 13,000 | -80.4% | 0.00% | -75.0% | |
CHH | CHOICE HOTELS INTL INC | $2,145,000 | -21.3% | 19,216 | 0.0% | 0.00% | 0.0% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $2,084,000 | +22.6% | 22,492 | +31.5% | 0.00% | +100.0% |
New | ACCOLADE INCnote 0.500% 4/0 | $1,908,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,562,000 | -3.0% | 180,180 | +17.3% | 0.00% | 0.0% |
ARCH | New | ARCH RESOURCES INCcl a | $2,276,000 | – | 15,909 | +100.0% | 0.00% | – |
QS | QUANTUMSCAPE CORP | $1,752,000 | -57.0% | 203,900 | 0.0% | 0.00% | -33.3% | |
CSGP | Buy | COSTAR GROUP INC | $1,916,000 | +63.9% | 31,711 | +80.7% | 0.00% | +100.0% |
Sell | ORACLE CORPput | $1,761,000 | -66.3% | 25,200 | -60.1% | 0.00% | -50.0% | |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,860,000 | -37.7% | 122,016 | -16.1% | 0.00% | 0.0% |
Sell | CISCO SYS INCput | $2,260,000 | -81.3% | 53,000 | -75.5% | 0.00% | -77.8% | |
PRA | Buy | PROASSURANCE CORP | $2,127,000 | +3.2% | 90,012 | +17.3% | 0.00% | 0.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,163,000 | -36.6% | 25,832 | -49.4% | 0.00% | -33.3% |
Sell | QUALCOMM INCcall | $1,622,000 | -48.7% | 12,700 | -38.6% | 0.00% | 0.0% | |
Buy | WISDOMTREE TRfloatng rat trea | $2,186,000 | +262.5% | 43,440 | +262.0% | 0.00% | – | |
OVV | Sell | OVINTIV INC | $2,368,000 | -54.9% | 53,597 | -44.8% | 0.00% | -50.0% |
CLX | New | CLOROX CO DEL | $1,809,000 | – | 12,830 | +100.0% | 0.00% | – |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,212,000 | +165.5% | 150,069 | +252.6% | 0.00% | +100.0% |
Sell | SOUTHERN COput | $1,690,000 | -48.4% | 23,700 | -47.6% | 0.00% | 0.0% | |
Buy | OWLET INC*w exp 09/14/202 | $2,592,000 | -1.4% | 4,405,698 | +29.0% | 0.00% | 0.0% | |
Sell | SERVICENOW INCput | $1,664,000 | -67.5% | 3,500 | -62.0% | 0.00% | -50.0% | |
ECPG | New | ENCORE CAP GROUP INC | $1,925,000 | – | 33,324 | +100.0% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,613,000 | -13.6% | 30,176 | +17.6% | 0.00% | +100.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $2,628,000 | +28.4% | 62,743 | +25.8% | 0.00% | 0.0% |
PCT | PURECYCLE TECHNOLOGIES INC | $1,809,000 | -1.1% | 205,000 | 0.0% | 0.00% | +100.0% | |
WK | Sell | WORKIVA INC | $2,614,000 | -80.5% | 39,605 | -65.2% | 0.00% | -80.0% |
PLAB | New | PHOTRONICS INC | $2,484,000 | – | 127,485 | +100.0% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,848,000 | -53.5% | 36,591 | -41.1% | 0.00% | -33.3% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,854,000 | – | 322,434 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,297,000 | +16.0% | 16,114 | +26.7% | 0.00% | +100.0% |
IMGN | Buy | IMMUNOGEN INC | $1,891,000 | +98.4% | 420,320 | +110.0% | 0.00% | +100.0% |
VEON | Sell | VEON LTDsponsored adr | $2,466,000 | -34.3% | 5,361,548 | -2.5% | 0.00% | -33.3% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $2,488,000 | +146.8% | 69,180 | +103.8% | 0.00% | +100.0% |
Sell | LOCAL BOUNTI CORP | $1,888,000 | -62.7% | 593,475 | -0.6% | 0.00% | -50.0% | |
BAP | New | CREDICORP LTD | $2,244,000 | – | 18,716 | +100.0% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $2,572,000 | -6.8% | 82,091 | +3.5% | 0.00% | 0.0% |
TBI | Buy | TRUEBLUE INC | $1,989,000 | +32.7% | 111,134 | +114.2% | 0.00% | +100.0% |
UVV | Buy | UNIVERSAL CORP VA | $2,201,000 | +22.3% | 36,374 | +17.4% | 0.00% | +100.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,634,000 | +75.7% | 135,809 | +113.5% | 0.00% | +100.0% |
BRO | Buy | BROWN & BROWN INC | $2,559,000 | +74.2% | 43,873 | +115.9% | 0.00% | +100.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,031,000 | +24.4% | 113,971 | +36.8% | 0.00% | +100.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,493,000 | +50.7% | 55,140 | +69.4% | 0.00% | +100.0% |
HUBG | Sell | HUB GROUP INCcl a | $2,214,000 | -46.0% | 31,210 | -41.3% | 0.00% | -33.3% |
Sell | MCDONALDS CORPcall | $1,629,000 | -48.1% | 6,600 | -48.0% | 0.00% | 0.0% | |
PPG | Buy | PPG INDS INC | $1,798,000 | +8.1% | 15,726 | +23.9% | 0.00% | +100.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,875,000 | +96.7% | 26,722 | +87.8% | 0.00% | +100.0% |
HRL | Buy | HORMEL FOODS CORP | $1,650,000 | +114.0% | 34,855 | +132.7% | 0.00% | +100.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $2,413,000 | +164.9% | 57,382 | +145.2% | 0.00% | +100.0% |
XEL | Sell | XCEL ENERGY INC | $2,139,000 | -24.0% | 30,231 | -22.5% | 0.00% | 0.0% |
BGS | Buy | B & G FOODS INC NEW | $2,575,000 | +3.4% | 108,284 | +17.3% | 0.00% | 0.0% |
GLD | Buy | SPDR GOLD TR | $2,176,000 | +8.4% | 12,916 | +16.2% | 0.00% | +100.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,874,000 | -90.1% | 10,017 | -91.1% | 0.00% | -85.7% |
Sell | UNITEDHEALTH GROUP INCcall | $1,695,000 | -62.2% | 3,300 | -62.5% | 0.00% | -33.3% | |
MRTX | Buy | MIRATI THERAPEUTICS INC | $2,327,000 | +87.2% | 34,670 | +129.4% | 0.00% | +100.0% |
Sell | MEDTRONIC PLCcall | $1,696,000 | -40.8% | 18,900 | -26.7% | 0.00% | 0.0% | |
CAE | Buy | CAE INC | $1,625,000 | +213.1% | 66,095 | +231.7% | 0.00% | – |
Buy | SL GREEN RLTY CORP | $1,588,000 | +90.4% | 34,415 | +235.1% | 0.00% | +100.0% | |
Sell | SALESFORCE INCcall | $2,162,000 | -33.4% | 13,100 | -14.4% | 0.00% | 0.0% | |
HRI | New | HERC HLDGS INC | $2,532,000 | – | 28,089 | +100.0% | 0.00% | – |
JKHY | Buy | HENRY 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% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
HEIA | Buy | HEICO CORP NEWcl a | $2,251,000 | +121.8% | 21,357 | +166.8% | 0.00% | +100.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,416,000 | -33.6% | 93,116 | +0.9% | 0.00% | -33.3% |
IR | Buy | INGERSOLL RAND INC | $1,863,000 | +133.2% | 44,270 | +178.8% | 0.00% | +100.0% |
HR | Sell | HEALTHCARE RLTY TR | $1,609,000 | -88.2% | 59,139 | -88.1% | 0.00% | -80.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $2,404,000 | -29.4% | 28,912 | -28.3% | 0.00% | -33.3% |
THG | New | HANOVER INS GROUP INC | $1,698,000 | – | 11,612 | +100.0% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEW | $1,672,000 | -0.2% | 42,146 | -0.9% | 0.00% | +100.0% |
MYI | BLACKROCK MUNIYIELD QUALITY | $2,315,000 | -7.1% | 198,534 | 0.0% | 0.00% | 0.0% | |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,584,000 | -27.1% | 35,732 | -14.3% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INC | $1,836,000 | -26.6% | 43,630 | +17.4% | 0.00% | 0.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,466,000 | -31.0% | 51,144 | -27.1% | 0.00% | -33.3% |
ATRC | New | ATRICURE INC | $1,846,000 | – | 45,187 | +100.0% | 0.00% | – |
Buy | CIGNA CORP NEWcall | $1,897,000 | +49.4% | 7,200 | +35.8% | 0.00% | +100.0% | |
XHR | Buy | XENIA HOTELS & RESORTS INC | $2,271,000 | -11.6% | 156,283 | +17.3% | 0.00% | 0.0% |
Sell | SHELL PLCspon ads | $2,464,000 | -14.4% | 47,116 | -10.1% | 0.00% | 0.0% | |
LIVN | New | LIVANOVA PLC | $2,230,000 | – | 35,697 | +100.0% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC NEW | $2,069,000 | +4.8% | 29,697 | +63.5% | 0.00% | +100.0% |
Sell | MORGAN STANLEYcall | $1,902,000 | -53.1% | 25,000 | -46.1% | 0.00% | -33.3% | |
Sell | COMCAST CORP NEWput | $1,903,000 | -72.7% | 48,500 | -67.4% | 0.00% | -60.0% | |
LC | Buy | LENDINGCLUB CORP | $2,609,000 | -25.3% | 223,184 | +0.8% | 0.00% | -33.3% |
STAG | Sell | STAG INDL INC | $2,482,000 | -46.3% | 80,371 | -28.0% | 0.00% | -33.3% |
CNA | Sell | CNA FINL CORP | $2,035,000 | -7.8% | 45,316 | -0.2% | 0.00% | 0.0% |
Sell | MASTERCARD INCORPORATEDcall | $2,461,000 | -41.6% | 7,800 | -33.9% | 0.00% | -33.3% | |
Sell | UNION PAC CORPcall | $2,495,000 | -42.6% | 11,700 | -26.4% | 0.00% | -33.3% | |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,765,000 | – | 60,900 | +100.0% | 0.00% | – |
MLI | Sell | MUELLER INDS INC | $2,249,000 | -17.3% | 42,212 | -15.9% | 0.00% | 0.0% |
COUP | Sell | COUPA SOFTWARE INC | $2,023,000 | -95.2% | 35,424 | -91.5% | 0.00% | -93.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,008,000 | -31.4% | 24,318 | -2.3% | 0.00% | 0.0% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,726,000 | +38.0% | 61,133 | +84.5% | 0.00% | +100.0% |
KDP | Buy | KEURIG DR PEPPER INC | $2,555,000 | +72.3% | 72,207 | +84.5% | 0.00% | +100.0% |
NBTB | Buy | NBT BANCORP INC | $2,580,000 | +8.0% | 68,644 | +3.8% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $2,010,000 | -91.4% | 39,707 | -91.3% | 0.00% | -88.2% |
LNT | New | ALLIANT ENERGY CORP | $2,490,000 | – | 42,485 | +100.0% | 0.00% | – |
EWT | ISHARES INCmsci taiwan etf | $2,608,000 | -17.9% | 51,718 | 0.0% | 0.00% | 0.0% | |
VLDR | VELODYNE LIDAR INC | $2,225,000 | -62.7% | 2,329,200 | 0.0% | 0.00% | -50.0% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,091,000 | +20.9% | 108,655 | +9.2% | 0.00% | +100.0% |
ARCB | Sell | ARCBEST CORP | $1,825,000 | -24.8% | 25,931 | -14.0% | 0.00% | 0.0% |
Sell | INTEL CORPcall | $1,766,000 | -37.6% | 47,200 | -17.3% | 0.00% | 0.0% | |
NSSC | Sell | NAPCO 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% | 167,840 | 0.0% | 0.00% | 0.0% | |
AVA | Buy | AVISTA CORP | $1,853,000 | +29.7% | 42,605 | +34.6% | 0.00% | +100.0% |
VALE | Buy | VALE S Asponsored ads | $2,558,000 | -15.7% | 174,793 | +15.2% | 0.00% | 0.0% |
Sell | CVS HEALTH CORPcall | $1,853,000 | -50.1% | 20,000 | -45.5% | 0.00% | -33.3% | |
AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,171,000 | +125.7% | 121,000 | +142.0% | 0.00% | +100.0% |
Sell | GOLDMAN SACHS GROUP INCput | $2,109,000 | -84.6% | 7,100 | -82.9% | 0.00% | -80.0% | |
Sell | BROADCOM INCcall | $1,506,000 | -75.6% | 3,100 | -68.4% | 0.00% | -80.0% | |
AMCX | Buy | AMC NETWORKS INCcl a | $1,433,000 | +67.8% | 49,196 | +134.1% | 0.00% | 0.0% |
AMRK | New | A-MARK PRECIOUS METALS INC | $1,173,000 | – | 36,385 | +100.0% | 0.00% | – |
Sell | AT&T INCput | $1,530,000 | -56.0% | 73,000 | -50.4% | 0.00% | -66.7% | |
ASX | Buy | ASE 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% | 774,000 | 0.0% | 0.00% | 0.0% | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,170,000 | +21.4% | 17,306 | +17.7% | 0.00% | 0.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $679,000 | -20.1% | 48,205 | +37.3% | 0.00% | 0.0% |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,394,000 | -1.3% | 99,830 | +21.8% | 0.00% | 0.0% |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $622,000 | -87.1% | 1,700 | -84.0% | 0.00% | -75.0% | |
ACM | New | AECOM | $1,257,000 | – | 19,269 | +100.0% | 0.00% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,271,000 | -9.4% | 169,375 | +9.8% | 0.00% | 0.0% |
ASIX | Sell | ADVANSIX INC | $967,000 | -73.1% | 28,925 | -58.8% | 0.00% | -66.7% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,377,000 | -14.9% | 62,105 | +11.7% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $682,000 | +41.2% | 37,987 | +82.4% | 0.00% | – |
ALE | Sell | ALLETE INC | $1,215,000 | -33.1% | 20,668 | -23.7% | 0.00% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,171,000 | -26.5% | 28,161 | -16.9% | 0.00% | 0.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $914,000 | -22.6% | 61,640 | +17.6% | 0.00% | 0.0% |
TKNO | Sell | ALPHA TEKNOVA INC | $955,000 | -41.6% | 113,661 | -4.1% | 0.00% | 0.0% |
Buy | ALTRIA GROUP INCcall | $547,000 | +11.4% | 13,100 | +39.4% | 0.00% | – | |
Sell | ALTRIA GROUP INCput | $873,000 | -74.0% | 20,900 | -67.5% | 0.00% | -66.7% | |
Sell | AMERICAN EXPRESS COcall | $1,261,000 | -65.2% | 9,100 | -53.1% | 0.00% | -66.7% | |
Sell | AMERICAN TOWER CORP NEWcall | $1,278,000 | -82.6% | 5,000 | -82.9% | 0.00% | -80.0% | |
Sell | AMGEN INCcall | $1,022,000 | -59.4% | 4,200 | -59.6% | 0.00% | -50.0% | |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,079,000 | +29.4% | 31,009 | +33.5% | 0.00% | 0.0% |
Sell | ELEVANCE HEALTH INCput | $579,000 | -87.3% | 1,200 | -87.1% | 0.00% | -66.7% | |
APOG | New | APOGEE ENTERPRISES INC | $711,000 | – | 18,133 | +100.0% | 0.00% | – |
Buy | APPLIED MATLS INCcall | $873,000 | -22.1% | 9,600 | +12.9% | 0.00% | 0.0% | |
Sell | APPLIED MATLS INCput | $1,337,000 | -90.5% | 14,700 | -86.2% | 0.00% | -90.0% | |
ARMK | Buy | ARAMARK | $898,000 | +85.5% | 29,317 | +127.8% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $913,000 | -27.6% | 69,663 | -5.7% | 0.00% | 0.0% |
AROC | ARCHROCK INC | $803,000 | -10.4% | 97,049 | 0.0% | 0.00% | 0.0% | |
ARCC | Sell | ARES CAPITAL CORP | $613,000 | -24.1% | 34,176 | -11.3% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $727,000 | -26.9% | 56,587 | -16.9% | 0.00% | 0.0% |
Buy | AURA BIOSCIENCES INC | $873,000 | -28.0% | 61,575 | +11.7% | 0.00% | 0.0% | |
AURORA INNOVATION INC | $1,055,000 | -65.8% | 552,482 | 0.0% | 0.00% | -50.0% | ||
Buy | AUTOMATIC DATA PROCESSING INcall | $672,000 | +34.1% | 3,200 | +45.5% | 0.00% | – | |
AUTOMATIC DATA PROCESSING INput | $1,428,000 | -7.7% | 6,800 | 0.0% | 0.00% | 0.0% | ||
BANC | Sell | BANC OF CALIFORNIA INC | $849,000 | -24.3% | 48,211 | -16.7% | 0.00% | 0.0% |
BKU | Sell | BANKUNITED INC | $536,000 | -39.7% | 15,068 | -25.5% | 0.00% | 0.0% |
New | BAUSCH PLUS LOMB CORP | $899,000 | – | 58,984 | +100.0% | 0.00% | – | |
BZH | Buy | BEAZER HOMES USA INC | $1,104,000 | +291.5% | 91,528 | +395.0% | 0.00% | – |
BSY | Buy | BENTLEY SYS INC | $630,000 | +363.2% | 18,916 | +516.2% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,417,000 | – | 84,485 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $905,000 | – | 13,843 | +100.0% | 0.00% | – |
Buy | BLACKROCK INCcall | $1,218,000 | +22.7% | 2,000 | +53.8% | 0.00% | 0.0% | |
HRB | New | BLOCK H & R INC | $870,000 | – | 24,644 | +100.0% | 0.00% | – |
BWA | Buy | BORGWARNER INC | $625,000 | +4.7% | 18,720 | +22.0% | 0.00% | – |
BOMN | New | BOSTON OMAHA CORP | $846,000 | – | 40,969 | +100.0% | 0.00% | – |
BYD | Sell | BOYD GAMING CORP | $1,107,000 | -35.7% | 22,244 | -15.0% | 0.00% | 0.0% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $911,000 | – | 50,560 | +100.0% | 0.00% | – |
EAT | Sell | BRINKER INTL INC | $845,000 | -49.3% | 38,368 | -12.2% | 0.00% | 0.0% |
Sell | BRISTOL-MYERS SQUIBB COcall | $1,394,000 | -54.3% | 18,100 | -56.7% | 0.00% | -50.0% | |
BKD | Buy | BROOKDALE SR LIVING INC | $549,000 | -30.4% | 120,824 | +8.0% | 0.00% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,346,000 | – | 37,868 | +100.0% | 0.00% | – |
BC | Sell | BRUNSWICK CORP | $1,341,000 | -72.0% | 20,518 | -65.4% | 0.00% | -75.0% |
BKE | Sell | BUCKLE INC | $597,000 | -31.8% | 21,574 | -18.6% | 0.00% | 0.0% |
BMBL | Buy | BUMBLE INC | $690,000 | +55.4% | 24,526 | +60.1% | 0.00% | – |
BURL | Buy | BURLINGTON STORES INC | $956,000 | -9.1% | 7,016 | +21.4% | 0.00% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $957,000 | -26.6% | 40,208 | -17.8% | 0.00% | 0.0% |
CDK | New | CDK GLOBAL INC | $718,000 | – | 13,114 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $773,000 | – | 12,946 | +100.0% | 0.00% | – |
CNX | Buy | CNX RES CORP | $1,512,000 | +36.1% | 91,835 | +71.3% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $731,000 | -5.2% | 11,462 | +1.7% | 0.00% | 0.0% |
CALM | Sell | CAL MAINE FOODS INC | $641,000 | -44.6% | 12,963 | -38.2% | 0.00% | 0.0% |
CAL | Buy | CALERES INC | $916,000 | +245.7% | 34,888 | +154.9% | 0.00% | – |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $721,000 | -29.9% | 12,983 | -25.1% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORP | $1,165,000 | +88.5% | 55,669 | +162.3% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP CO | $1,241,000 | +151.7% | 25,824 | +133.6% | 0.00% | – |
CANO | Sell | CANO HEALTH INC | $1,181,000 | -47.9% | 269,746 | -24.5% | 0.00% | -50.0% |
CFFN | Buy | CAPITOL FED FINL INC | $988,000 | +13.6% | 107,652 | +34.6% | 0.00% | 0.0% |
KMX | New | CARMAX INC | $943,000 | – | 10,420 | +100.0% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INC | $1,107,000 | +28.3% | 16,960 | +8.5% | 0.00% | 0.0% |
CNP | New | CENTERPOINT ENERGY INC | $680,000 | – | 22,976 | +100.0% | 0.00% | – |
CGAU | New | CENTERRA GOLD INC | $1,045,000 | – | 154,374 | +100.0% | 0.00% | – |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $746,000 | -17.6% | 28,220 | +9.1% | 0.00% | 0.0% |
CHPT | CHARGEPOINT HOLDINGS INC | $821,000 | -31.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
PLCE | Buy | CHILDRENS PL INC NEW | $742,000 | -14.8% | 19,053 | +7.9% | 0.00% | 0.0% |
Sell | CISCO SYS INCcall | $1,079,000 | -68.0% | 25,300 | -58.2% | 0.00% | -66.7% | |
CIO | New | CITY OFFICE REIT INC | $1,023,000 | – | 79,005 | +100.0% | 0.00% | – |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $980,000 | +0.6% | 17,733 | 0.0% | 0.00% | 0.0% | |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,496,000 | -4.0% | 24,624 | +4.8% | 0.00% | 0.0% |
Sell | COMCAST CORP NEWcall | $859,000 | -65.4% | 21,900 | -58.7% | 0.00% | -50.0% | |
CTBI | COMMUNITY TR BANCORP INC | $868,000 | -1.8% | 21,463 | 0.0% | 0.00% | 0.0% | |
CNXC | New | CONCENTRIX CORP | $1,385,000 | – | 10,214 | +100.0% | 0.00% | – |
CNMD | Sell | CONMED CORP | $1,353,000 | -93.0% | 14,133 | -89.2% | 0.00% | -92.9% |
CNR | New | CORNERSTONE BLDG BRANDS INC | $563,000 | – | 23,000 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $936,000 | – | 32,022 | +100.0% | 0.00% | – |
Buy | CROWN CASTLE INTL CORP NEWcall | $808,000 | +56.3% | 4,800 | +71.4% | 0.00% | – | |
Sell | CROWN CASTLE INTL CORP NEWput | $1,179,000 | -24.9% | 7,000 | -17.6% | 0.00% | 0.0% | |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $919,000 | – | 51,325 | +100.0% | 0.00% | – |
DLX | Buy | DELUXE CORP | $1,038,000 | -15.7% | 47,913 | +17.6% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,307,000 | +13.5% | 100,060 | +17.3% | 0.00% | 0.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,363,000 | -11.4% | 165,980 | +9.0% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $626,000 | +68.3% | 34,899 | +197.2% | 0.00% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,027,000 | -40.2% | 564,122 | +5.2% | 0.00% | 0.0% |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $683,000 | – | 23,309 | +100.0% | 0.00% | – |
Sell | DUKE ENERGY CORP NEWcall | $1,040,000 | -36.2% | 9,700 | -33.6% | 0.00% | 0.0% | |
Sell | DUKE ENERGY CORP NEWput | $1,458,000 | -62.6% | 13,600 | -61.0% | 0.00% | -66.7% | |
DY | New | DYCOM INDS INC | $955,000 | – | 10,263 | +100.0% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $709,000 | +10.8% | 56,310 | -4.7% | 0.00% | – |
DX | DYNEX CAP INC | $696,000 | -1.7% | 43,730 | 0.0% | 0.00% | 0.0% | |
Buy | EOG RES INCcall | $618,000 | +44.1% | 5,600 | +55.6% | 0.00% | – | |
Sell | EOG RES INCput | $939,000 | -13.5% | 8,500 | -6.6% | 0.00% | 0.0% | |
EPR | Buy | EPR PPTYS | $1,477,000 | +31.8% | 31,475 | +53.6% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $944,000 | -63.9% | 14,568 | -55.9% | 0.00% | -50.0% |
Sell | EDWARDS LIFESCIENCES CORPcall | $561,000 | -44.6% | 5,900 | -31.4% | 0.00% | 0.0% | |
Sell | EDWARDS LIFESCIENCES CORPput | $1,055,000 | -39.0% | 11,100 | -24.5% | 0.00% | 0.0% | |
ESI | Sell | ELEMENT SOLUTIONS INC | $1,511,000 | -26.4% | 84,915 | -9.4% | 0.00% | -50.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $861,000 | -34.1% | 19,314 | +5.1% | 0.00% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC | $776,000 | -26.0% | 10,565 | -9.4% | 0.00% | 0.0% |
EQNR | EQUINOR ASAsponsored adr | $669,000 | -7.3% | 19,250 | 0.0% | 0.00% | 0.0% | |
EQH | Buy | EQUITABLE HLDGS INC | $630,000 | +90.3% | 24,167 | +126.0% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,167,000 | -65.0% | 57,740 | -54.9% | 0.00% | -50.0% |
ETSY | Buy | ETSY INC | $1,289,000 | +0.9% | 17,614 | +71.4% | 0.00% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $1,281,000 | -35.8% | 13,685 | -23.6% | 0.00% | 0.0% |
EVRI | New | EVERI HLDGS INC | $878,000 | – | 53,828 | +100.0% | 0.00% | – |
EVGO | Sell | EVGO INC | $1,058,000 | -96.7% | 352,037 | -87.5% | 0.00% | -95.8% |
FSLY | Sell | FASTLY INCcl a | $567,000 | -38.0% | 48,870 | -7.1% | 0.00% | 0.0% |
FATE | Sell | FATE 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% | 14,404 | 0.0% | 0.00% | 0.0% | |
FHI | Buy | FEDERATED HERMES INCcl b | $662,000 | +7.8% | 20,825 | +15.5% | 0.00% | – |
FFIN | Sell | FIRST FINL BANKSHARES INC | $531,000 | -26.4% | 13,533 | -17.2% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $602,000 | -6.7% | 26,530 | +14.7% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INC | $785,000 | -23.0% | 29,836 | -24.7% | 0.00% | 0.0% |
FOXA | Buy | FOX CORP | $719,000 | +32.4% | 22,370 | +62.6% | 0.00% | – |
Sell | FREEPORT-MCMORAN INCcall | $585,000 | -72.8% | 20,000 | -53.8% | 0.00% | -50.0% | |
Sell | FREEPORT-MCMORAN INCput | $746,000 | -87.2% | 25,500 | -78.3% | 0.00% | -75.0% | |
FUL | Sell | FULLER H B CO | $1,216,000 | -20.3% | 20,190 | -12.6% | 0.00% | 0.0% |
FULT | Buy | FULTON FINL CORP PA | $657,000 | -11.1% | 45,484 | +2.2% | 0.00% | 0.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $560,000 | +370.6% | 21,790 | +497.6% | 0.00% | – |
GIII | Buy | G III APPAREL GROUP LTD | $1,225,000 | -12.2% | 60,548 | +17.4% | 0.00% | 0.0% |
GPS | Sell | GAP INC | $1,488,000 | -52.0% | 180,545 | -18.0% | 0.00% | -50.0% |
Sell | GENERAL ELECTRIC COcall | $605,000 | -57.6% | 9,500 | -39.1% | 0.00% | 0.0% | |
Sell | GENERAL ELECTRIC COput | $1,242,000 | -81.3% | 19,500 | -73.1% | 0.00% | -80.0% | |
GCO | Sell | GENESCO INC | $1,328,000 | -35.2% | 26,604 | -17.4% | 0.00% | -50.0% |
Sell | GILEAD SCIENCES INCcall | $785,000 | -65.6% | 12,700 | -66.9% | 0.00% | -50.0% | |
Sell | GILEAD SCIENCES INCput | $1,174,000 | -74.7% | 19,000 | -75.7% | 0.00% | -66.7% | |
GDDY | New | GODADDY INCcl a | $944,000 | – | 13,574 | +100.0% | 0.00% | – |
Sell | GOLDMAN SACHS GROUP INCcall | $832,000 | -75.3% | 2,800 | -72.5% | 0.00% | -66.7% | |
GTN | Sell | GRAY TELEVISION INC | $527,000 | -39.6% | 31,175 | -21.2% | 0.00% | 0.0% |
GRPN | Buy | GROUPON INC | $577,000 | -36.5% | 51,024 | +8.0% | 0.00% | 0.0% |
GES | Buy | GUESS INC | $655,000 | -10.6% | 38,409 | +14.5% | 0.00% | 0.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $801,000 | – | 11,287 | +100.0% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,246,000 | -52.6% | 52,500 | -31.3% | 0.00% | -50.0% |
HAS | New | HASBRO INC | $1,081,000 | – | 13,200 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $733,000 | – | 42,129 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $725,000 | +7.1% | 5,529 | +25.3% | 0.00% | 0.0% |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $626,000 | – | 82,000 | +100.0% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $691,000 | -17.9% | 20,199 | +9.7% | 0.00% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $1,544,000 | -49.9% | 43,220 | -27.0% | 0.00% | -50.0% |
Sell | HONEYWELL INTL INCcall | $626,000 | -83.8% | 3,600 | -81.9% | 0.00% | -66.7% | |
Sell | HONEYWELL INTL INCput | $1,147,000 | -82.6% | 6,600 | -80.5% | 0.00% | -80.0% | |
TWNK | Sell | HOSTESS BRANDS INCcl a | $714,000 | -43.4% | 33,667 | -41.4% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $760,000 | -90.5% | 26,818 | -87.5% | 0.00% | -83.3% |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,229,000 | -77.9% | 353,084 | -3.9% | 0.00% | -75.0% |
IMO | Buy | IMPERIAL OIL LTD | $1,091,000 | +75.1% | 23,192 | +80.4% | 0.00% | – |
NARI | Sell | INARI MED INC | $767,000 | -28.7% | 11,275 | -5.0% | 0.00% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $659,000 | -48.4% | 46,821 | -17.0% | 0.00% | 0.0% |
ITCI | INTRA-CELLULAR THERAPIES INC | $711,000 | -6.7% | 12,450 | 0.0% | 0.00% | 0.0% | |
Buy | INTUITcall | $1,580,000 | -6.1% | 4,100 | +17.1% | 0.00% | 0.0% | |
Buy | INTUITIVE SURGICAL INCcall | $1,525,000 | +48.6% | 7,600 | +123.5% | 0.00% | 0.0% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $833,000 | -72.5% | 22,497 | -72.5% | 0.00% | -50.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $882,000 | -1.0% | 79,880 | +49.3% | 0.00% | 0.0% |
Sell | IQVIA HLDGS INCput | $629,000 | -22.2% | 2,900 | -17.1% | 0.00% | 0.0% | |
ACWV | New | ISHARES INCmsci gbl min vol | $781,000 | – | 8,260 | +100.0% | 0.00% | – |
ILF | Sell | ISHARES TRlatn amer 40 etf | $1,199,000 | -92.8% | 53,200 | -90.3% | 0.00% | -91.7% |
IYH | New | ISHARES TRus hlthcare etf | $541,000 | – | 2,010 | +100.0% | 0.00% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,519,000 | +76.0% | 80,000 | +100.0% | 0.00% | 0.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,438,000 | – | 11,970 | +100.0% | 0.00% | – |
SUSA | ISHARES TRmsci usa esg slc | $833,000 | -16.7% | 10,326 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TRmsci india etf | $1,144,000 | -11.7% | 29,047 | 0.0% | 0.00% | 0.0% | |
STIP | New | ISHARES TR0-5 yr tips etf | $885,000 | – | 8,730 | +100.0% | 0.00% | – |
ESGE | ISHARES INCesg awr msci em | $1,193,000 | -12.0% | 36,917 | 0.0% | 0.00% | 0.0% | |
ICSH | New | ISHARES TRblackrock ultra | $1,358,000 | – | 27,140 | +100.0% | 0.00% | – |
EWU | Buy | ISHARES TRmsci uk etf new | $1,052,000 | +1.2% | 35,112 | +13.6% | 0.00% | 0.0% |
KB | Sell | KB FINL GROUP INCsponsored adr | $647,000 | -29.0% | 17,414 | -6.7% | 0.00% | 0.0% |
KBR | Buy | KBR INC | $593,000 | +3.0% | 12,256 | +16.4% | 0.00% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $1,357,000 | -43.5% | 10,730 | -43.3% | 0.00% | -50.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $808,000 | -33.1% | 179,225 | +9.3% | 0.00% | 0.0% |
KRG | Sell | KITE RLTY GROUP TR | $986,000 | -63.6% | 57,040 | -52.1% | 0.00% | -50.0% |
KARS | Sell | KRANESHARES TRelec veh futur | $1,216,000 | -28.8% | 34,500 | -20.3% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $740,000 | -75.1% | 17,279 | -67.4% | 0.00% | -50.0% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $747,000 | -56.3% | 37,930 | -6.0% | 0.00% | 0.0% |
LGIH | LGI HOMES INC | $1,253,000 | -11.1% | 14,420 | 0.0% | 0.00% | 0.0% | |
LKQ | Buy | LKQ CORP | $1,318,000 | +72.7% | 26,842 | +59.9% | 0.00% | 0.0% |
LI | New | LI AUTO INCsponsored ads | $565,000 | – | 14,757 | +100.0% | 0.00% | – |
LZB | Sell | LA Z BOY INC | $561,000 | -16.6% | 23,686 | -7.3% | 0.00% | 0.0% |
Sell | LAM RESEARCH CORPput | $810,000 | -81.8% | 1,900 | -77.1% | 0.00% | -66.7% | |
LAUR | Buy | LAUREATE EDUCATION INC | $1,006,000 | +14.8% | 86,908 | +17.6% | 0.00% | 0.0% |
LENB | Sell | LENNAR CORPcl b | $743,000 | -35.2% | 12,647 | -24.6% | 0.00% | 0.0% |
FWONA | Sell | LIBERTY 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% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
Sell | LOCKHEED MARTIN CORPput | $774,000 | -89.0% | 1,800 | -88.7% | 0.00% | -80.0% | |
Sell | LOWES COS INCcall | $1,537,000 | -36.6% | 8,800 | -26.7% | 0.00% | -50.0% | |
Sell | LOYALTY VENTURES INC | $562,000 | -82.8% | 157,546 | -20.1% | 0.00% | -50.0% | |
MDU | Sell | MDU RES GROUP INC | $815,000 | -24.1% | 30,186 | -25.2% | 0.00% | 0.0% |
MRC | New | MRC GLOBAL INC | $1,478,000 | – | 148,381 | +100.0% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,257,000 | -34.0% | 27,273 | -14.3% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $1,410,000 | -79.3% | 25,735 | -75.7% | 0.00% | -80.0% |
MBUU | Sell | MALIBU BOATS INC | $799,000 | -50.3% | 15,153 | -45.3% | 0.00% | 0.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,354,000 | -8.9% | 14,190 | -17.7% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INC | $914,000 | -53.1% | 25,313 | -47.7% | 0.00% | 0.0% |
MARKETWISE INC | $1,379,000 | -27.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
MBII | MARRONE BIO INNOVATIONS INC | $1,161,000 | +7.4% | 1,000,928 | 0.0% | 0.00% | 0.0% | |
Buy | MARSH & MCLENNAN COS INCcall | $528,000 | +182.4% | 3,400 | +209.1% | 0.00% | – | |
Sell | MARSH & MCLENNAN COS INCput | $761,000 | -26.8% | 4,900 | -19.7% | 0.00% | 0.0% | |
MRTN | Buy | MARTEN TRANS LTD | $998,000 | +28.8% | 59,310 | +35.9% | 0.00% | 0.0% |
Buy | MCKESSON CORPcall | $685,000 | +11.9% | 2,100 | +5.0% | 0.00% | – | |
Sell | MCKESSON CORPput | $652,000 | -42.5% | 2,000 | -45.9% | 0.00% | 0.0% | |
MMSI | Sell | MERIT MED SYS INC | $908,000 | -76.5% | 16,726 | -71.3% | 0.00% | -66.7% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $1,087,000 | +30.6% | 235,225 | +12.8% | 0.00% | 0.0% |
Sell | MICRON TECHNOLOGY INCput | $1,128,000 | -86.6% | 20,400 | -81.1% | 0.00% | -83.3% | |
AVO | MISSION PRODUCE INC | $1,440,000 | +12.6% | 101,085 | 0.0% | 0.00% | 0.0% | |
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $964,000 | 0.0% | 175,249 | 0.0% | 0.00% | 0.0% | |
MC | Sell | MOELIS & COcl a | $557,000 | -75.8% | 14,156 | -71.1% | 0.00% | -50.0% |
MGI | MONEYGRAM INTL INC | $737,000 | -5.4% | 73,700 | 0.0% | 0.00% | 0.0% | |
GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,177,000 | -9.3% | 121,750 | +31.6% | 0.00% | 0.0% |
Buy | MOODYS CORPput | $1,251,000 | +12.4% | 4,600 | +39.4% | 0.00% | 0.0% | |
MOGA | Buy | MOOG INCcl a | $1,258,000 | +28.0% | 15,847 | +41.6% | 0.00% | 0.0% |
MORF | Buy | MORPHIC HLDG INC | $1,055,000 | -6.9% | 48,625 | +72.4% | 0.00% | 0.0% |
MOV | New | MOVADO GROUP INC | $547,000 | – | 17,678 | +100.0% | 0.00% | – |
New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,215,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
NTRA | Sell | NATERA INC | $664,000 | -90.6% | 18,726 | -89.2% | 0.00% | -80.0% |
NTUS | Buy | NATUS MED INC DEL | $590,000 | +29.7% | 18,000 | +3.9% | 0.00% | – |
Sell | NETFLIX INCcall | $1,242,000 | -76.0% | 7,100 | -48.6% | 0.00% | -75.0% | |
NYT | New | NEW YORK TIMES COcl a | $925,000 | – | 33,165 | +100.0% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC | $931,000 | +15.7% | 48,900 | +30.1% | 0.00% | 0.0% |
Sell | NEXTERA ENERGY INCcall | $1,263,000 | -62.8% | 16,300 | -59.4% | 0.00% | -66.7% | |
Sell | NEXTERA ENERGY INCput | $1,557,000 | -77.9% | 20,100 | -75.9% | 0.00% | -80.0% | |
Sell | NIKE INCcall | $879,000 | -64.5% | 8,600 | -53.3% | 0.00% | -50.0% | |
Sell | NIKE INCput | $1,380,000 | -85.9% | 13,500 | -81.4% | 0.00% | -85.7% | |
NWE | Buy | NORTHWESTERN CORP | $888,000 | +17.2% | 15,061 | +20.2% | 0.00% | 0.0% |
NVAX | Sell | NOVAVAX INC | $1,537,000 | -71.0% | 29,882 | -58.4% | 0.00% | -75.0% |
DNOW | Buy | NOW INC | $1,333,000 | +17.3% | 136,304 | +32.3% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $857,000 | -44.6% | 10,028 | -44.8% | 0.00% | 0.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,071,000 | +127.9% | 163,531 | +156.3% | 0.00% | – |
OPI | Buy | OFFICE 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% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
OLN | Sell | OLIN CORP | $752,000 | -93.6% | 16,246 | -92.7% | 0.00% | -88.9% |
Sell | ORACLE CORPcall | $873,000 | -40.0% | 12,500 | -29.0% | 0.00% | 0.0% | |
OTTR | Sell | OTTER TAIL CORP | $748,000 | -31.8% | 11,142 | -36.5% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDS INC | $1,126,000 | -17.3% | 12,692 | -15.7% | 0.00% | 0.0% |
PCSB | New | PCSB FINL CORP | $686,000 | – | 35,917 | +100.0% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $770,000 | -6.0% | 10,957 | -15.5% | 0.00% | 0.0% |
Sell | PNC FINL SVCS GROUP INCput | $568,000 | -92.0% | 3,600 | -90.6% | 0.00% | -80.0% | |
PTCT | Sell | PTC THERAPEUTICS INC | $741,000 | -72.3% | 18,495 | -74.2% | 0.00% | -50.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,077,000 | -84.7% | 118,714 | -76.8% | 0.00% | -80.0% |
Sell | PAYPAL HLDGS INCcall | $817,000 | -45.2% | 11,700 | -9.3% | 0.00% | 0.0% | |
BTU | Buy | PEABODY ENGR CORP | $623,000 | -6.3% | 29,187 | +7.7% | 0.00% | – |
PVAC | Sell | RANGER OIL CORPORATION | $1,233,000 | -21.0% | 37,504 | -17.0% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,304,000 | -87.4% | 29,841 | -84.7% | 0.00% | -87.5% |
PEN | New | PENUMBRA INC | $1,323,000 | – | 10,624 | +100.0% | 0.00% | – |
Sell | PEPSICO INCcall | $1,517,000 | -64.2% | 9,100 | -64.0% | 0.00% | -66.7% | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $631,000 | -53.7% | 23,320 | -45.3% | 0.00% | 0.0% |
Sell | PFIZER INCcall | $1,547,000 | -74.9% | 29,500 | -75.2% | 0.00% | -80.0% | |
Buy | PHILIP MORRIS INTL INCcall | $681,000 | +8.3% | 6,900 | +3.0% | 0.00% | – | |
Sell | PHILIP MORRIS INTL INCput | $1,580,000 | -69.1% | 16,000 | -70.6% | 0.00% | -75.0% | |
DOC | Sell | PHYSICIANS RLTY TR | $1,209,000 | -14.6% | 69,316 | -14.1% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,555,000 | -33.4% | 118,499 | -12.7% | 0.00% | -50.0% |
PBI | Buy | PITNEY 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% | 86,112 | 0.0% | 0.00% | 0.0% | |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,378,000 | -24.0% | 20,252 | -17.2% | 0.00% | 0.0% |
PINC | Buy | PREMIER INCcl a | $1,079,000 | +21.4% | 30,219 | +21.0% | 0.00% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,512,000 | -21.1% | 13,310 | +5.1% | 0.00% | 0.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,362,000 | -22.9% | 46,781 | -29.2% | 0.00% | 0.0% |
Sell | PROGRESSIVE CORPput | $1,105,000 | -24.8% | 9,500 | -26.4% | 0.00% | 0.0% | |
PSEC | Sell | PROSPECT CAP CORP | $804,000 | -18.6% | 114,942 | -3.7% | 0.00% | 0.0% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,298,000 | -58.7% | 164,075 | +23.6% | 0.00% | -50.0% |
PUK | Sell | PRUDENTIAL PLCadr | $650,000 | -19.2% | 25,896 | -4.7% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $936,000 | -58.3% | 10,436 | -47.3% | 0.00% | -50.0% |
RYN | Buy | RAYONIER INC | $584,000 | +7.4% | 15,631 | +18.1% | 0.00% | – |
Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,346,000 | -70.0% | 14,000 | -69.1% | 0.00% | -66.7% | |
RC | Sell | READY CAPITAL CORP | $626,000 | -25.1% | 52,524 | -5.4% | 0.00% | 0.0% |
Sell | REGENERON PHARMACEUTICALSput | $887,000 | -53.0% | 1,500 | -44.4% | 0.00% | 0.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,220,000 | -81.4% | 62,841 | -77.2% | 0.00% | -80.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,057,000 | -37.8% | 16,371 | -29.6% | 0.00% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $1,271,000 | -40.5% | 24,314 | +33.5% | 0.00% | -50.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $875,000 | – | 13,473 | +100.0% | 0.00% | – |
Buy | ROCKET LAB USA INC | $677,000 | -52.5% | 178,600 | +0.9% | 0.00% | 0.0% | |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,410,000 | +85.0% | 29,482 | +119.3% | 0.00% | 0.0% |
ROL | New | ROLLINS INC | $838,000 | – | 23,984 | +100.0% | 0.00% | – |
R | Sell | RYDER SYS INC | $1,035,000 | -79.8% | 14,567 | -77.5% | 0.00% | -75.0% |
RYI | Buy | RYERSON HLDG CORP | $1,515,000 | +297.6% | 71,168 | +553.8% | 0.00% | – |
SEIC | New | SEI INVTS CO | $1,105,000 | – | 20,447 | +100.0% | 0.00% | – |
XME | Sell | SPDR SER TRs&p metals mng | $1,017,000 | -92.1% | 23,430 | -88.8% | 0.00% | -90.0% |
SANW | Sell | S&W SEED CO | $905,000 | -54.7% | 904,568 | -3.6% | 0.00% | 0.0% |
SABR | Sell | SABRE CORP | $1,563,000 | -53.8% | 268,173 | -9.4% | 0.00% | -66.7% |
SAFT | Sell | SAFETY INS GROUP INC | $1,449,000 | -55.6% | 14,922 | -58.5% | 0.00% | -50.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $575,000 | -27.9% | 14,727 | -17.1% | 0.00% | 0.0% |
Sell | SCHLUMBERGER LTDput | $644,000 | -78.2% | 18,000 | -74.9% | 0.00% | -50.0% | |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,001,000 | -88.1% | 30,488 | -81.2% | 0.00% | -83.3% |
SCHL | New | SCHOLASTIC CORP | $738,000 | – | 20,514 | +100.0% | 0.00% | – |
Sell | SCHWAB CHARLES CORPcall | $973,000 | -39.3% | 15,400 | -18.9% | 0.00% | 0.0% | |
SEAS | Sell | SEAWORLD ENTMT INC | $590,000 | -84.7% | 13,344 | -74.3% | 0.00% | -66.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $980,000 | +23.7% | 13,710 | +32.3% | 0.00% | 0.0% |
New | SELECT SECTOR SPDR TRput | $817,000 | – | 11,100 | +100.0% | 0.00% | – | |
New | SELECT SECTOR SPDR TRput | $1,057,000 | – | 12,100 | +100.0% | 0.00% | – | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,397,000 | -40.8% | 17,343 | -38.3% | 0.00% | -50.0% |
SVC | Buy | SERVICE PPTYS TR | $1,123,000 | +37.5% | 214,676 | +132.2% | 0.00% | 0.0% |
SERVICENOW INCcall | $856,000 | -14.6% | 1,800 | 0.0% | 0.00% | 0.0% | ||
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,405,000 | +6.9% | 47,785 | +13.0% | 0.00% | 0.0% |
SRRA | New | SIERRA ONCOLOGY INC | $561,000 | – | 10,200 | +100.0% | 0.00% | – |
SLAB | Buy | SILICON LABORATORIES INC | $823,000 | +441.4% | 5,870 | +481.2% | 0.00% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $665,000 | -72.6% | 16,071 | -69.4% | 0.00% | -50.0% |
SILK | New | SILK RD MED INC | $1,394,000 | – | 38,321 | +100.0% | 0.00% | – |
SI | Sell | SILVERGATE CAP CORPcl a | $1,233,000 | -89.2% | 23,038 | -69.5% | 0.00% | -87.5% |
SKY | New | SKYLINE CHAMPION CORPORATION | $573,000 | – | 12,084 | +100.0% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $891,000 | -81.1% | 26,111 | -80.8% | 0.00% | -75.0% |
Sell | SOUTHERN COcall | $956,000 | -43.4% | 13,400 | -42.5% | 0.00% | 0.0% | |
SWX | New | SOUTHWEST GAS HLDGS INC | $1,172,000 | – | 13,459 | +100.0% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,450,000 | +80.3% | 38,371 | +119.5% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,232,000 | +1.1% | 11,745 | +34.8% | 0.00% | 0.0% |
Sell | STARBUCKS CORPcall | $1,497,000 | -37.2% | 19,600 | -25.2% | 0.00% | -50.0% | |
SCS | Sell | STEELCASE INCcl a | $619,000 | -13.1% | 57,728 | -3.2% | 0.00% | 0.0% |
Sell | STRYKER CORPORATIONput | $637,000 | -61.6% | 3,200 | -48.4% | 0.00% | 0.0% | |
TFII | Sell | TFI INTL INC | $1,146,000 | -70.0% | 14,303 | -60.1% | 0.00% | -66.7% |
Sell | T-MOBILE US INCput | $780,000 | -72.6% | 5,800 | -73.9% | 0.00% | -50.0% | |
TPH | Buy | TRI POINTE HOMES INC | $540,000 | -3.7% | 32,033 | +14.7% | 0.00% | – |
Sell | TARGET CORPcall | $819,000 | -56.2% | 5,800 | -34.1% | 0.00% | 0.0% | |
Sell | TARGET CORPput | $1,497,000 | -68.8% | 10,600 | -53.1% | 0.00% | -75.0% | |
TU | Buy | TELUS CORPORATION | $843,000 | +23.6% | 37,908 | +45.3% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $777,000 | -66.7% | 28,365 | -56.6% | 0.00% | -50.0% |
Sell | TEXAS INSTRS INCcall | $599,000 | -68.3% | 3,900 | -62.1% | 0.00% | 0.0% | |
Sell | TEXAS INSTRS INCput | $968,000 | -88.4% | 6,300 | -86.1% | 0.00% | -83.3% | |
ODP | New | THE ODP CORP | $1,198,000 | – | 39,615 | +100.0% | 0.00% | – |
Sell | 3M COcall | $699,000 | -48.4% | 5,400 | -40.7% | 0.00% | 0.0% | |
Sell | 3M COput | $867,000 | -80.7% | 6,700 | -77.7% | 0.00% | -66.7% | |
TITN | TITAN MACHY INC | $619,000 | -20.7% | 27,613 | 0.0% | 0.00% | 0.0% | |
TW | New | TRADEWEB MKTS INCcl a | $1,088,000 | – | 15,938 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $671,000 | – | 19,462 | +100.0% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $1,306,000 | -42.8% | 73,387 | -12.9% | 0.00% | -50.0% |
TTEC | TTEC HLDGS INC | $1,034,000 | -17.7% | 15,230 | 0.0% | 0.00% | 0.0% | |
USNA | Buy | USANA HEALTH SCIENCES INC | $1,156,000 | -8.8% | 15,987 | +0.3% | 0.00% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,522,000 | -41.6% | 25,495 | -28.9% | 0.00% | -50.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,460,000 | +23.1% | 31,861 | +22.4% | 0.00% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INC | $1,506,000 | +254.4% | 38,207 | +272.3% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $569,000 | – | 15,449 | +100.0% | 0.00% | – |
UNVR | Sell | UNIVAR SOLUTIONS INC | $533,000 | -50.9% | 21,456 | -36.5% | 0.00% | 0.0% |
VFC | Buy | V F CORP | $607,000 | -18.9% | 13,736 | +4.4% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $534,000 | -53.0% | 51,330 | -41.2% | 0.00% | 0.0% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,403,000 | -96.5% | 51,935 | -96.1% | 0.00% | -96.7% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $979,000 | -85.1% | 4,805 | -80.3% | 0.00% | -80.0% |
VGR | Buy | VECTOR GROUP LTD | $862,000 | +26.0% | 82,127 | +44.6% | 0.00% | 0.0% |
Sell | VERIZON COMMUNICATIONS INCcall | $995,000 | -76.9% | 19,600 | -76.8% | 0.00% | -66.7% | |
Sell | VERIZON COMMUNICATIONS INCput | $1,345,000 | -79.6% | 26,500 | -79.5% | 0.00% | -80.0% | |
VRTV | New | VERITIV CORP | $1,454,000 | – | 13,395 | +100.0% | 0.00% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $856,000 | -27.5% | 35,493 | -13.2% | 0.00% | 0.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $665,000 | +11.6% | 23,271 | +77.0% | 0.00% | – |
WNC | Sell | WABASH NATL CORP | $1,326,000 | -14.6% | 97,667 | -6.7% | 0.00% | 0.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $716,000 | +70.9% | 29,395 | +165.5% | 0.00% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $614,000 | -53.2% | 36,021 | -46.8% | 0.00% | 0.0% |
WBS | New | WEBSTER FINL CORP | $789,000 | – | 18,712 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CORPORATION | $1,152,000 | – | 11,755 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $532,000 | – | 7,182 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $795,000 | – | 15,615 | +100.0% | 0.00% | – |
Buy | ZOETIS INCcall | $1,014,000 | +133.6% | 5,900 | +156.5% | 0.00% | – | |
AMCR | Buy | AMCOR PLCord | $1,172,000 | +202.1% | 94,291 | +175.3% | 0.00% | – |
ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,000,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
Sell | ACCENTURE PLC IRELANDcall | $1,194,000 | -59.3% | 4,300 | -50.6% | 0.00% | -50.0% | |
ESNT | Buy | ESSENT GROUP LTD | $1,419,000 | +82.6% | 36,485 | +93.4% | 0.00% | 0.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,147,000 | +34.0% | 38,836 | +17.6% | 0.00% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $631,000 | +52.0% | 28,553 | +78.1% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $851,000 | -3.4% | 25,537 | +58.5% | 0.00% | 0.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,497,000 | +0.4% | 146,196 | +96.6% | 0.00% | 0.0% |
XP | Sell | XP INCcl a | $626,000 | -60.9% | 34,832 | -34.5% | 0.00% | 0.0% |
Sell | CHUBB LIMITEDcall | $688,000 | -26.9% | 3,500 | -20.5% | 0.00% | 0.0% | |
Sell | CHUBB LIMITEDput | $865,000 | -55.1% | 4,400 | -51.1% | 0.00% | 0.0% | |
ARVL | ARRIVAL GROUP | $1,185,000 | -57.6% | 750,000 | 0.0% | 0.00% | -50.0% | |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $565,000 | – | 45,000 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,129,000 | – | 23,884 | +100.0% | 0.00% | – |
Buy | LILIUM N V*w exp 09/14/202 | $783,000 | -33.9% | 2,853,997 | +61.7% | 0.00% | 0.0% | |
QGEN | New | QIAGEN NV | $750,000 | – | 15,881 | +100.0% | 0.00% | – |
Sell | FORD MTR CO DELput | $279,000 | -84.7% | 25,100 | -76.7% | 0.00% | -100.0% | |
MUNI | PIMCO ETF TRinter mun bd act | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,000 | +33.3% | 40 | +37.9% | 0.00% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $7,000 | 0.0% | 77 | +4.1% | 0.00% | – |
Sell | TRAVELERS COMPANIES INCcall | $85,000 | -48.2% | 500 | -44.4% | 0.00% | – | |
Sell | TRAVELERS COMPANIES INCput | $68,000 | -94.1% | 400 | -93.7% | 0.00% | -100.0% | |
Sell | BIOGEN INCput | $20,000 | -92.7% | 100 | -92.3% | 0.00% | – | |
Sell | BECTON DICKINSON & COput | $271,000 | -77.4% | 1,100 | -75.6% | 0.00% | -100.0% | |
Sell | BECTON DICKINSON & COcall | $173,000 | -69.1% | 700 | -66.7% | 0.00% | – | |
Sell | BAXTER INTL INCput | $180,000 | -71.7% | 2,800 | -65.9% | 0.00% | – | |
Sell | BAXTER INTL INCcall | $135,000 | -57.5% | 2,100 | -48.8% | 0.00% | – | |
New | BATH & BODY WORKS INC | $281,000 | – | 10,435 | +100.0% | 0.00% | – | |
BBDC | Sell | BARINGS BDC INC | $393,000 | -23.5% | 42,234 | -15.1% | 0.00% | – |
Sell | BANK NEW YORK MELLON CORPput | $67,000 | -85.3% | 1,600 | -82.6% | 0.00% | – | |
Sell | BANK 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% | 64,484 | 0.0% | 0.00% | – | |
Sell | BALL CORPput | $7,000 | -96.5% | 100 | -95.5% | 0.00% | – | |
Sell | BAKER HUGHES COMPANYput | $55,000 | -72.5% | 1,900 | -65.5% | 0.00% | – | |
ADCT | Sell | ADC THERAPEUTICS SA | $491,000 | -50.8% | 61,760 | -8.9% | 0.00% | -100.0% |
New | BAKER HUGHES COMPANYcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
BGCP | Buy | BGC PARTNERS INCcl a | $210,000 | -10.6% | 62,406 | +16.9% | 0.00% | – |
Sell | AUTODESK INCput | $138,000 | -89.3% | 800 | -86.7% | 0.00% | -100.0% | |
Sell | AUTODESK INCcall | $34,000 | -90.1% | 200 | -87.5% | 0.00% | – | |
AURORA INNOVATION INC*w exp 11/03/202 | $68,000 | -73.4% | 169,249 | 0.0% | 0.00% | – | ||
ASB | Buy | ASSOCIATED BANC CORP | $525,000 | -8.4% | 28,756 | +14.3% | 0.00% | – |
Sell | ARCHER DANIELS MIDLAND COput | $101,000 | -83.3% | 1,300 | -80.6% | 0.00% | – | |
Sell | ARCHER DANIELS MIDLAND COcall | $85,000 | -21.3% | 1,100 | -8.3% | 0.00% | – | |
TE CONNECTIVITY LTDcall | $57,000 | -12.3% | 500 | 0.0% | 0.00% | – | ||
Sell | TE CONNECTIVITY LTDput | $34,000 | -90.0% | 300 | -88.5% | 0.00% | – | |
APP | Sell | APPLOVIN CORP | $377,000 | -90.6% | 10,949 | -84.9% | 0.00% | -100.0% |
AGRO | Buy | ADECOAGRO S A | $482,000 | -21.5% | 56,952 | +12.1% | 0.00% | – |
APPH | Sell | APPHARVEST INC | $284,000 | -64.3% | 81,392 | -45.0% | 0.00% | -100.0% |
Sell | ELEVANCE HEALTH INCcall | $386,000 | -79.9% | 800 | -79.5% | 0.00% | -100.0% | |
ANDE | New | ANDERSONS INC | $406,000 | – | 12,309 | +100.0% | 0.00% | – |
Sell | ANALOG DEVICES INCput | $497,000 | -73.6% | 3,400 | -70.2% | 0.00% | -100.0% | |
Sell | ANALOG DEVICES INCcall | $234,000 | -49.5% | 1,600 | -42.9% | 0.00% | – | |
INMD | New | INMODE LTD | $328,000 | – | 14,615 | +100.0% | 0.00% | – |
Sell | AMPHENOL CORP NEWput | $52,000 | -83.5% | 800 | -81.0% | 0.00% | – | |
Sell | AMPHENOL CORP NEWcall | $39,000 | -60.2% | 600 | -53.8% | 0.00% | – | |
Sell | AMERICAN INTL GROUP INCput | $179,000 | -92.4% | 3,500 | -90.7% | 0.00% | -100.0% | |
Sell | AMERICAN INTL GROUP INCcall | $143,000 | -85.5% | 2,800 | -82.2% | 0.00% | -100.0% | |
Sell | AMERICAN ELEC PWR CO INCput | $317,000 | -87.5% | 3,300 | -87.1% | 0.00% | -100.0% | |
ATAI | Buy | ATAI LIFE SCIENCES NV | $218,000 | -7.6% | 59,842 | +29.1% | 0.00% | – |
Sell | AMERICAN ELEC PWR CO INCcall | $173,000 | -78.6% | 1,800 | -77.8% | 0.00% | -100.0% | |
Sell | ALLSTATE CORPput | $139,000 | -80.3% | 1,100 | -78.4% | 0.00% | -100.0% | |
Sell | ALLSTATE CORPcall | $38,000 | -90.5% | 300 | -89.7% | 0.00% | – | |
ALLO | ALLOGENE THERAPEUTICS INC | $516,000 | +24.9% | 45,285 | 0.0% | 0.00% | – | |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $77,000 | – | 2,663 | +100.0% | 0.00% | – |
Sell | NXP SEMICONDUCTORS N Vcall | $59,000 | -97.8% | 400 | -97.3% | 0.00% | -100.0% | |
Sell | NXP SEMICONDUCTORS N Vput | $44,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% | |
Sell | AIR PRODS & CHEMS INCput | $72,000 | -97.8% | 300 | -97.7% | 0.00% | -100.0% | |
QURE | New | UNIQURE NV | $260,000 | – | 13,940 | +100.0% | 0.00% | – |
Sell | AIR PRODS & CHEMS INCcall | $24,000 | -98.5% | 100 | -98.5% | 0.00% | -100.0% | |
IFS | New | INTERCORP FINL SVCS INC | $313,000 | – | 13,366 | +100.0% | 0.00% | – |
Sell | AGILENT TECHNOLOGIES INCput | $238,000 | -71.9% | 2,000 | -68.8% | 0.00% | -100.0% | |
Sell | AGILENT TECHNOLOGIES INCcall | $95,000 | -68.8% | 800 | -65.2% | 0.00% | – | |
ATCO | Sell | ATLAS CORPshares | $399,000 | -37.1% | 37,243 | -13.7% | 0.00% | – |
GOLF | Sell | ACUSHNET HLDGS CORP | $431,000 | -18.1% | 10,344 | -20.9% | 0.00% | – |
AXTI | AXT INC | $387,000 | -16.4% | 65,990 | 0.0% | 0.00% | – | |
AMC | Sell | AMC ENTMT HLDGS INC | $424,000 | -49.6% | 31,257 | -8.5% | 0.00% | -100.0% |
Sell | AFLAC INCput | $72,000 | -84.7% | 1,300 | -82.2% | 0.00% | – | |
Sell | AFLAC INCcall | $22,000 | -91.7% | 400 | -90.2% | 0.00% | – | |
ACCO | Sell | ACCO BRANDS CORP | $234,000 | -85.8% | 35,798 | -82.6% | 0.00% | -100.0% |
SBLK | STAR BULK CARRIERS CORP. | $379,000 | -15.8% | 15,151 | 0.0% | 0.00% | – | |
Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -63,002 | -100.0% | 0.00% | – |
Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | CORNING INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | PACCAR INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | BIOGEN INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
Exit | AMERIPRISE FINL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | PRICE T ROWE GROUP INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
Exit | CBRE GROUP INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
Exit | AMETEK INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
NEO | Exit | NEOGENOMICS INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,524 | -100.0% | 0.00% | – |
Exit | DOLLAR TREE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -68,273 | -100.0% | 0.00% | – |
Exit | VERISK ANALYTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | ELECTRONIC ARTS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13 | -100.0% | 0.00% | – |
Exit | PPG INDS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
Exit | HERSHEY COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
Exit | DEXCOM INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
Exit | MSCI INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -2,484 | -100.0% | 0.00% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | EXELON CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
Exit | AMERIPRISE FINL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | MATCH GROUP INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – | |
Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -20,560 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,736 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -14,906 | -100.0% | 0.00% | – |
Exit | STATE STR CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -33,631 | -100.0% | 0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -55,576 | -100.0% | 0.00% | – |
Exit | PRICE T ROWE GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,760 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -34,172 | -100.0% | 0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,320 | -100.0% | 0.00% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -34,135 | -100.0% | 0.00% | – |
Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
Exit | PARKER-HANNIFIN CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | AMETEK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
DISCA | Exit | DISCOVERY INC | $0 | – | -5,040 | -100.0% | 0.00% | – |
Exit | EXELON CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
Exit | CINTAS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
Exit | HALLIBURTON COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -5,000 | -100.0% | 0.00% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -24,314 | -100.0% | 0.00% | – |
Exit | BALL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
Exit | MATCH GROUP INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – | |
Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20,097 | -100.0% | 0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -16,078 | -100.0% | 0.00% | – |
Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -400 | -100.0% | 0.00% | – | |
Exit | PACCAR INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,933 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -26,238 | -100.0% | 0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -17,534 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,630 | -100.0% | 0.00% | – |
Exit | IDEXX LABS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | RESMED INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,700 | -100.0% | 0.00% | – |
Exit | AVALONBAY CMNTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
Exit | IDEXX LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,663 | -100.0% | 0.00% | – |
Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
EVTC | Exit | EVERTEC INC | $0 | – | -10,948 | -100.0% | 0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -21,704 | -100.0% | 0.00% | – |
Exit | ARISTA NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
EMKR | Exit | EMCORE CORP | $0 | – | -86,433 | -100.0% | 0.00% | – |
Exit | SOUTHWEST AIRLS COput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
Exit | CBRE GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | ALIGN TECHNOLOGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,530 | -100.0% | 0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,100 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,377 | -100.0% | 0.00% | – |
Sell | TJX COS INC NEWput | $391,000 | -69.3% | 7,000 | -66.7% | 0.00% | -100.0% | |
Sell | TJX COS INC NEWcall | $151,000 | -41.9% | 2,700 | -37.2% | 0.00% | – | |
Sell | T-MOBILE US INCcall | $377,000 | -57.4% | 2,800 | -59.4% | 0.00% | -100.0% | |
Exit | MSCI INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Sell | SYSCO CORPput | $483,000 | -29.6% | 5,700 | -32.1% | 0.00% | -100.0% | |
Buy | SYSCO CORPcall | $263,000 | +34.2% | 3,100 | +29.2% | 0.00% | – | |
TTMI | Buy | TTM TECHNOLOGIES INC | $502,000 | -1.4% | 40,145 | +16.9% | 0.00% | – |
Sell | SYNOPSYS INCput | $304,000 | -24.0% | 1,000 | -16.7% | 0.00% | – | |
Sell | SYNOPSYS INCcall | $121,000 | -27.5% | 400 | -20.0% | 0.00% | – | |
Buy | STRYKER CORPORATIONcall | $298,000 | +1.4% | 1,500 | +36.4% | 0.00% | – | |
SGU | Sell | STAR GROUP L Punit ltd partnr | $247,000 | -31.6% | 26,929 | -17.2% | 0.00% | – |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $465,000 | +2.2% | 12,704 | +18.7% | 0.00% | – |
SNBR | New | SLEEP NUMBER CORP | $356,000 | – | 11,510 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $474,000 | +50.5% | 77,400 | +62.6% | 0.00% | – |
Sell | SIMON PPTY GROUP INC NEWput | $142,000 | -95.2% | 1,500 | -93.3% | 0.00% | -100.0% | |
Sell | SIMON PPTY GROUP INC NEWcall | $38,000 | -93.7% | 400 | -91.3% | 0.00% | – | |
Sell | SHERWIN WILLIAMS COput | $179,000 | -92.1% | 800 | -91.2% | 0.00% | -100.0% | |
Sell | SHERWIN WILLIAMS COcall | $202,000 | -68.9% | 900 | -65.4% | 0.00% | – | |
Sell | SEMPRAput | $105,000 | -93.5% | 700 | -92.7% | 0.00% | -100.0% | |
Sell | SEMPRAcall | $75,000 | -62.9% | 500 | -58.3% | 0.00% | – | |
Sell | SCHLUMBERGER LTDcall | $458,000 | -57.8% | 12,800 | -51.3% | 0.00% | -100.0% | |
TDS | Sell | TELEPHONE & DATA SYS INC | $226,000 | -75.0% | 14,342 | -70.0% | 0.00% | -100.0% |
SRPT | SAREPTA THERAPEUTICS INC | $451,000 | -4.0% | 6,015 | 0.0% | 0.00% | – | |
SSRM | SSR MNG INC | $329,000 | -23.3% | 19,728 | 0.0% | 0.00% | – | |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $467,000 | -15.2% | 9,420 | -17.3% | 0.00% | – |
Sell | ROSS STORES INCput | $21,000 | -95.2% | 300 | -93.8% | 0.00% | – | |
Sell | ROSS STORES INCcall | $7,000 | -96.5% | 100 | -95.5% | 0.00% | – | |
Sell | ROPER TECHNOLOGIES INCput | $39,000 | -95.4% | 100 | -94.4% | 0.00% | -100.0% | |
Sell | ROPER TECHNOLOGIES INCcall | $39,000 | -93.1% | 100 | -91.7% | 0.00% | – | |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $282,000 | -37.2% | 20,470 | -27.6% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEW | $522,000 | -39.9% | 26,819 | -22.1% | 0.00% | -100.0% |
Sell | REGENERON PHARMACEUTICALScall | $355,000 | -49.1% | 600 | -40.0% | 0.00% | -100.0% | |
RDFN | Buy | REDFIN CORP | $81,000 | -50.6% | 9,843 | +8.5% | 0.00% | – |
Sell | REALTY INCOME CORPput | $75,000 | -69.9% | 1,100 | -69.4% | 0.00% | – | |
Exit | SVB FINANCIAL GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
Sell | REALTY INCOME CORPcall | $55,000 | -85.0% | 800 | -84.9% | 0.00% | – | |
Sell | PUBLIC STORAGEput | $63,000 | -98.2% | 200 | -97.8% | 0.00% | -100.0% | |
Sell | PUBLIC STORAGEcall | $63,000 | -92.3% | 200 | -90.5% | 0.00% | -100.0% | |
Sell | PRUDENTIAL FINL INCput | $105,000 | -98.4% | 1,100 | -98.0% | 0.00% | -100.0% | |
Sell | PRUDENTIAL FINL INCcall | $38,000 | -98.7% | 400 | -98.4% | 0.00% | -100.0% | |
Buy | PROGRESSIVE CORPcall | $500,000 | +143.9% | 4,300 | +138.9% | 0.00% | – | |
PRG | New | PROG HOLDINGS INC | $459,000 | – | 27,836 | +100.0% | 0.00% | – |
VIEW | Exit | VIEW INC | $0 | – | -155,054 | -100.0% | 0.00% | – |
Exit | HERSHEY COput | $0 | – | -600 | -100.0% | 0.00% | – | |
PCH | New | POTLATCHDELTIC CORPORATION | $513,000 | – | 11,614 | +100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,842 | -100.0% | 0.00% | – |
Sell | PIONEER NAT RES COput | $335,000 | -84.4% | 1,500 | -82.6% | 0.00% | -100.0% | |
Sell | PIONEER NAT RES COcall | $112,000 | -82.8% | 500 | -80.8% | 0.00% | – | |
BOND | Buy | PIMCO ETF TRactive bd etf | $15,000 | -6.2% | 161 | +5.2% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $434,000 | +20.9% | 10,387 | -6.7% | 0.00% | – |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,000 | -12.5% | 75 | -12.8% | 0.00% | – |
Buy | PIMCO ETF TR | $1,000 | 0.0% | 27 | +68.8% | 0.00% | – | |
TRN | Sell | TRINITY INDS INC | $372,000 | -36.1% | 15,371 | -9.2% | 0.00% | – |
Sell | PHILLIPS 66put | $205,000 | -64.6% | 2,500 | -62.7% | 0.00% | – | |
Sell | PHILLIPS 66call | $262,000 | -22.3% | 3,200 | -17.9% | 0.00% | – | |
Sell | PAYCHEX INCput | $34,000 | -93.8% | 300 | -92.5% | 0.00% | – | |
Sell | PAYCHEX INCcall | $46,000 | -69.3% | 400 | -63.6% | 0.00% | – | |
Sell | TRUIST FINL CORPcall | $95,000 | -72.5% | 2,000 | -67.2% | 0.00% | – | |
Sell | TRUIST FINL CORPput | $142,000 | -81.0% | 3,000 | -77.3% | 0.00% | -100.0% | |
TRMK | Buy | TRUSTMARK CORP | $455,000 | +12.1% | 15,575 | +16.4% | 0.00% | – |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -21,277 | -100.0% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $422,000 | -62.6% | 66,548 | +14.7% | 0.00% | -100.0% |
PAAS | New | PAN AMERN SILVER CORP | $515,000 | – | 26,285 | +100.0% | 0.00% | – |
Sell | PPG INDS INCput | $34,000 | -96.1% | 300 | -95.5% | 0.00% | -100.0% | |
Sell | PNC FINL SVCS GROUP INCcall | $410,000 | -81.6% | 2,600 | -78.5% | 0.00% | -100.0% | |
PCG | Buy | PG&E CORP | $279,000 | -9.7% | 27,971 | +8.2% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $325,000 | -31.4% | 19,161 | +15.0% | 0.00% | – |
Sell | OTIS WORLDWIDE CORPput | $71,000 | -82.9% | 1,000 | -81.5% | 0.00% | – | |
Sell | OTIS WORLDWIDE CORPcall | $14,000 | -97.5% | 200 | -97.3% | 0.00% | – | |
Sell | ONEOK INC NEWput | $11,000 | -90.8% | 200 | -88.2% | 0.00% | – | |
ONEOK INC NEWcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | ||
Sell | OCCIDENTAL PETE CORPput | $442,000 | -81.5% | 7,500 | -82.2% | 0.00% | -100.0% | |
Sell | OCCIDENTAL PETE CORPcall | $377,000 | -27.8% | 6,400 | -30.4% | 0.00% | – | |
OREILLY AUTOMOTIVE INCput | $126,000 | -8.0% | 200 | 0.0% | 0.00% | – | ||
Sell | OREILLY AUTOMOTIVE INCcall | $63,000 | -69.3% | 100 | -66.7% | 0.00% | – | |
OI | Buy | O-I GLASS INC | $319,000 | +23.6% | 22,789 | +16.3% | 0.00% | – |
Sell | NORFOLK SOUTHN CORPput | $364,000 | -92.4% | 1,600 | -90.5% | 0.00% | -100.0% | |
Sell | NORFOLK SOUTHN CORPcall | $227,000 | -92.3% | 1,000 | -90.3% | 0.00% | -100.0% | |
Sell | US BANCORP DELcall | $290,000 | -68.3% | 6,300 | -63.4% | 0.00% | -100.0% | |
Sell | US BANCORP DELput | $354,000 | -79.9% | 7,700 | -76.7% | 0.00% | -100.0% | |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58,906 | -100.0% | 0.00% | – |
Sell | NEWMONT CORPput | $519,000 | -87.9% | 8,700 | -83.8% | 0.00% | -100.0% | |
Sell | NEWMONT CORPcall | $304,000 | -91.2% | 5,100 | -88.3% | 0.00% | -100.0% | |
NMRK | Sell | NEWMARK 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% | 88,587 | 0.0% | 0.00% | – | |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $483,000 | -87.8% | 16,221 | -82.6% | 0.00% | -100.0% |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $310,000 | +31.4% | 33,226 | +54.4% | 0.00% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -21,222 | -100.0% | 0.00% | – |
NPTN | NEOPHOTONICS CORP | $378,000 | +3.6% | 24,000 | 0.0% | 0.00% | – | |
Sell | MOTOROLA SOLUTIONS INCput | $21,000 | -96.7% | 100 | -96.2% | 0.00% | – | |
Sell | MOTOROLA SOLUTIONS INCcall | $42,000 | -82.6% | 200 | -80.0% | 0.00% | – | |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $417,000 | -16.3% | 11,878 | -16.9% | 0.00% | – |
Buy | MOODYS CORPcall | $490,000 | -3.2% | 1,800 | +20.0% | 0.00% | – | |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $346,000 | +34.1% | 51,171 | +81.2% | 0.00% | – |
Sell | MONSTER BEVERAGE CORP NEWput | $19,000 | -73.6% | 200 | -77.8% | 0.00% | – | |
Sell | MONSTER BEVERAGE CORP NEWcall | $9,000 | -85.9% | 100 | -87.5% | 0.00% | – | |
Sell | MONDELEZ INTL INCput | $323,000 | -71.1% | 5,200 | -70.8% | 0.00% | -100.0% | |
Sell | MONDELEZ INTL INCcall | $224,000 | -17.0% | 3,600 | -16.3% | 0.00% | – | |
Sell | MODERNA INCput | $500,000 | -86.6% | 3,500 | -83.9% | 0.00% | -100.0% | |
Sell | MODERNA INCcall | $300,000 | -76.1% | 2,100 | -71.2% | 0.00% | -100.0% | |
MSBI | New | MIDLAND STS BANCORP INC ILL | $517,000 | – | 21,502 | +100.0% | 0.00% | – |
Sell | MICRON TECHNOLOGY INCcall | $481,000 | -84.8% | 8,700 | -78.6% | 0.00% | -100.0% | |
Sell | MICROCHIP TECHNOLOGY INC.put | $81,000 | -93.5% | 1,400 | -91.6% | 0.00% | -100.0% | |
Sell | MICROCHIP TECHNOLOGY INC.call | $70,000 | -51.0% | 1,200 | -36.8% | 0.00% | – | |
Sell | METLIFE INCput | $201,000 | -96.7% | 3,200 | -96.3% | 0.00% | -100.0% | |
Sell | METLIFE INCcall | $126,000 | -94.9% | 2,000 | -94.4% | 0.00% | -100.0% | |
Exit | RESMED INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $498,000 | -40.6% | 16,384 | -49.3% | 0.00% | -100.0% |
MTN | Sell | VAIL RESORTS INC | $455,000 | -80.0% | 2,088 | -76.1% | 0.00% | -100.0% |
MBIN | Sell | MERCHANTS BANCORP IND | $337,000 | -79.4% | 14,895 | -75.1% | 0.00% | -100.0% |
Sell | MARRIOTT INTL INC NEWput | $122,000 | -84.2% | 900 | -79.5% | 0.00% | -100.0% | |
Sell | MARRIOTT INTL INC NEWcall | $41,000 | -70.9% | 300 | -62.5% | 0.00% | – | |
Sell | VALERO ENERGY CORPcall | $149,000 | -74.7% | 1,400 | -75.9% | 0.00% | – | |
Sell | VALERO ENERGY CORPput | $244,000 | -77.5% | 2,300 | -78.5% | 0.00% | -100.0% | |
Sell | MARATHON PETE CORPput | $312,000 | -54.4% | 3,800 | -52.5% | 0.00% | -100.0% | |
Exit | VERISK ANALYTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
Sell | MARATHON PETE CORPcall | $140,000 | -62.8% | 1,700 | -61.4% | 0.00% | – | |
MDC | Sell | M D C HLDGS INC | $328,000 | -20.8% | 10,160 | -7.3% | 0.00% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -99.8% | 22 | -99.8% | 0.00% | – |
New | M & T BK CORPput | $32,000 | – | 200 | +100.0% | 0.00% | – | |
New | M & T BK CORPcall | $32,000 | – | 200 | +100.0% | 0.00% | – | |
Buy | LUCID GROUP INC | $387,000 | +118.6% | 22,532 | +223.8% | 0.00% | – | |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -42,000 | -100.0% | 0.00% | – |
Sell | LOCKHEED MARTIN CORPcall | $387,000 | -76.9% | 900 | -76.3% | 0.00% | -100.0% | |
New | LIGHTSPEED COMMERCE INC | $323,000 | – | 14,498 | +100.0% | 0.00% | – | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $58,000 | -88.4% | 910 | -87.3% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $46,000 | -73.1% | 1,265 | -66.2% | 0.00% | – |
Sell | LAUDER ESTEE COS INCput | $306,000 | -67.9% | 1,200 | -65.7% | 0.00% | -100.0% | |
Sell | LAUDER ESTEE COS INCcall | $204,000 | -37.6% | 800 | -33.3% | 0.00% | – | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $330,000 | -98.6% | 2,200 | -98.4% | 0.00% | -100.0% |
Sell | LAM RESEARCH CORPcall | $384,000 | -84.5% | 900 | -80.4% | 0.00% | -100.0% | |
Sell | KROGER COput | $71,000 | -82.8% | 1,500 | -79.2% | 0.00% | – | |
Sell | KROGER COcall | $9,000 | -80.4% | 200 | -75.0% | 0.00% | – | |
KN | Buy | KNOWLES CORP | $440,000 | -5.8% | 25,386 | +17.1% | 0.00% | – |
Sell | KINDER MORGAN INC DELput | $116,000 | -89.4% | 6,900 | -88.1% | 0.00% | -100.0% | |
Sell | KINDER MORGAN INC DELcall | $104,000 | -26.8% | 6,200 | -17.3% | 0.00% | – | |
Buy | VERTEX PHARMACEUTICALS INCcall | $310,000 | +48.3% | 1,100 | +37.5% | 0.00% | – | |
Sell | VERTEX PHARMACEUTICALS INCput | $141,000 | -76.5% | 500 | -78.3% | 0.00% | – | |
Sell | KIMBERLY-CLARK CORPput | $122,000 | -84.8% | 900 | -86.2% | 0.00% | -100.0% | |
Sell | KIMBERLY-CLARK CORPcall | $54,000 | -89.8% | 400 | -90.7% | 0.00% | – | |
KEYSIGHT TECHNOLOGIES INCcall | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | ||
Sell | KLA CORPput | $479,000 | -37.7% | 1,500 | -28.6% | 0.00% | -100.0% | |
Sell | KLA CORPcall | $96,000 | -47.5% | 300 | -40.0% | 0.00% | – | |
New | JACKSON FINANCIAL INC | $383,000 | – | 14,311 | +100.0% | 0.00% | – | |
YY | New | JOYY INC | $430,000 | – | 14,403 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $244,000 | – | 11,864 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $155,000 | – | 2,930 | +100.0% | 0.00% | – |
EFV | ISHARES TReafe value etf | $322,000 | -13.4% | 7,410 | 0.0% | 0.00% | – | |
AIA | Sell | ISHARES TRasia 50 etf | $254,000 | -93.9% | 4,050 | -93.3% | 0.00% | -100.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $424,000 | -22.8% | 7,292 | -5.4% | 0.00% | – |
Buy | IQVIA HLDGS INCcall | $347,000 | 0.0% | 1,600 | +6.7% | 0.00% | – | |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $47,000 | +51.6% | 174,357 | 0.0% | 0.00% | – | |
Sell | INTERNATIONAL FLAVORS&FRAGRAput | $24,000 | -96.4% | 200 | -96.1% | 0.00% | – | |
Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $12,000 | -97.0% | 100 | -96.7% | 0.00% | – | |
Sell | INTERCONTINENTAL EXCHANGE INput | $433,000 | -49.6% | 4,600 | -29.2% | 0.00% | -100.0% | |
Buy | INTERCONTINENTAL EXCHANGE INcall | $254,000 | -12.7% | 2,700 | +22.7% | 0.00% | – | |
Sell | ILLUMINA INCput | $74,000 | -97.2% | 400 | -94.7% | 0.00% | -100.0% | |
Sell | ILLUMINA INCcall | $37,000 | -94.1% | 200 | -88.9% | 0.00% | – | |
Sell | ILLINOIS TOOL WKS INCput | $255,000 | -90.7% | 1,400 | -89.3% | 0.00% | -100.0% | |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,578 | -100.0% | 0.00% | – |
Sell | ILLINOIS TOOL WKS INCcall | $73,000 | -93.5% | 400 | -92.6% | 0.00% | -100.0% | |
Sell | HUMANA INCput | $328,000 | -74.0% | 700 | -75.9% | 0.00% | -100.0% | |
Sell | HUMANA INCcall | $328,000 | -46.1% | 700 | -50.0% | 0.00% | – | |
Sell | HILTON WORLDWIDE HLDGS INCput | $111,000 | -86.2% | 1,000 | -81.1% | 0.00% | -100.0% | |
Sell | HILTON WORLDWIDE HLDGS INCcall | $89,000 | -61.0% | 800 | -46.7% | 0.00% | – | |
Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,000 | -97.6% | 100 | -97.4% | 0.00% | – | |
Sell | WALGREENS BOOTS ALLIANCE INCput | $38,000 | -95.5% | 1,000 | -94.7% | 0.00% | -100.0% | |
HTH | Buy | HILLTOP HOLDINGS INC | $355,000 | +6.0% | 13,305 | +16.7% | 0.00% | – |
New | WARNER BROS DISCOVERY INCcall | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INCput | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
HTGC | Sell | HERCULES CAPITAL INC | $355,000 | -40.9% | 26,320 | -20.9% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INC | $240,000 | -51.0% | 16,785 | -32.5% | 0.00% | – |
Sell | HALLIBURTON COput | $6,000 | -98.4% | 200 | -98.0% | 0.00% | – | |
Sell | HP INCput | $144,000 | -68.0% | 4,400 | -64.5% | 0.00% | – | |
Sell | WASTE MGMT INC DELcall | $168,000 | -44.2% | 1,100 | -42.1% | 0.00% | – | |
Sell | WASTE MGMT INC DELput | $337,000 | -57.5% | 2,200 | -56.0% | 0.00% | -100.0% | |
Sell | HP INCcall | $66,000 | -73.3% | 2,000 | -70.6% | 0.00% | – | |
HNI | Buy | HNI CORP | $426,000 | +9.8% | 12,279 | +17.2% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,950 | -100.0% | 0.00% | – |
Sell | HCA HEALTHCARE INCput | $84,000 | -94.9% | 500 | -92.4% | 0.00% | -100.0% | |
Sell | HCA HEALTHCARE INCcall | $84,000 | -83.2% | 500 | -75.0% | 0.00% | – | |
Sell | GLOBAL PMTS INCput | $44,000 | -92.3% | 400 | -90.5% | 0.00% | – | |
Sell | GLOBAL PMTS INCcall | $22,000 | -82.1% | 200 | -77.8% | 0.00% | – | |
LAND | Sell | GLADSTONE LD CORP | $326,000 | -80.8% | 14,724 | -68.4% | 0.00% | -100.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $493,000 | -21.6% | 10,393 | -16.9% | 0.00% | – |
Sell | GENERAL MTRS COput | $302,000 | -88.2% | 9,500 | -83.8% | 0.00% | -100.0% | |
Sell | WELLTOWER INCcall | $49,000 | -78.8% | 600 | -75.0% | 0.00% | – | |
Sell | WELLTOWER INCput | $140,000 | -81.6% | 1,700 | -78.5% | 0.00% | -100.0% | |
Sell | GENERAL MTRS COcall | $118,000 | -86.4% | 3,700 | -81.3% | 0.00% | -100.0% | |
Sell | GENERAL MLS INCput | $174,000 | -59.3% | 2,300 | -63.5% | 0.00% | – | |
Sell | GENERAL MLS INCcall | $75,000 | -57.4% | 1,000 | -61.5% | 0.00% | – | |
Sell | GENERAL DYNAMICS CORPput | $398,000 | -81.5% | 1,800 | -79.8% | 0.00% | -100.0% | |
Sell | GENERAL 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% | 3,760,000 | 0.0% | 0.00% | -100.0% | ||
Sell | FORTINET INCput | $57,000 | -89.6% | 1,000 | -37.5% | 0.00% | – | |
Sell | FORTINET INCcall | $28,000 | -86.3% | 500 | -16.7% | 0.00% | – | |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $11,000 | 0.0% | 229 | +1.3% | 0.00% | – |
Sell | FORD MTR CO DELcall | $129,000 | -83.7% | 11,600 | -75.2% | 0.00% | -100.0% | |
Sell | FISERV INCput | $89,000 | -94.5% | 1,000 | -93.8% | 0.00% | -100.0% | |
Sell | FISERV INCcall | $71,000 | -82.5% | 800 | -80.0% | 0.00% | – | |
Sell | WEYERHAEUSER CO MTN BEcall | $7,000 | -63.2% | 200 | -60.0% | 0.00% | – | |
Sell | WEYERHAEUSER CO MTN BEput | $40,000 | -34.4% | 1,200 | -25.0% | 0.00% | – | |
Sell | FIFTH THIRD BANCORPput | $50,000 | -90.2% | 1,500 | -87.3% | 0.00% | – | |
Sell | FIFTH THIRD BANCORPcall | $10,000 | -90.7% | 300 | -88.0% | 0.00% | – | |
Sell | FIDELITY NATL INFORMATION SVput | $193,000 | -71.3% | 2,100 | -68.7% | 0.00% | -100.0% | |
Sell | FIDELITY NATL INFORMATION SVcall | $147,000 | -47.7% | 1,600 | -42.9% | 0.00% | – | |
Sell | FEDEX CORPput | $431,000 | -97.2% | 1,900 | -97.2% | 0.00% | -100.0% | |
Sell | FEDEX CORPcall | $227,000 | -96.5% | 1,000 | -96.4% | 0.00% | -100.0% | |
Sell | FASTENAL COput | $60,000 | -88.5% | 1,200 | -86.4% | 0.00% | – | |
Sell | WILLIAMS COS INCcall | $225,000 | -10.4% | 7,200 | -4.0% | 0.00% | – | |
Buy | WILLIAMS COS INCput | $353,000 | +6.6% | 11,300 | +14.1% | 0.00% | – | |
Sell | FASTENAL COcall | $15,000 | -91.8% | 300 | -90.3% | 0.00% | – | |
FNB | Sell | F N B CORP | $248,000 | -27.5% | 22,845 | -16.8% | 0.00% | – |
EVBG | EVERBRIDGE INC | $300,000 | -36.0% | 10,752 | 0.0% | 0.00% | – | |
EQUITY RESIDENTIALput | $22,000 | -18.5% | 300 | 0.0% | 0.00% | – | ||
EQC | Buy | EQUITY COMWLTH | $449,000 | +14.5% | 16,305 | +17.3% | 0.00% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $304,000 | +4.8% | 15,074 | +17.1% | 0.00% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $312,000 | – | 11,574 | +100.0% | 0.00% | – |
Sell | EQUINIX INCput | $197,000 | -87.9% | 300 | -86.4% | 0.00% | -100.0% | |
Buy | EQUINIX INCcall | $131,000 | +77.0% | 200 | +100.0% | 0.00% | – | |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $458,000 | -35.4% | 65,152 | -9.8% | 0.00% | -100.0% |
Sell | EMERSON ELEC COput | $342,000 | -77.2% | 4,300 | -71.9% | 0.00% | -100.0% | |
Sell | EMERSON ELEC COcall | $143,000 | -60.6% | 1,800 | -51.4% | 0.00% | – | |
New | EMBECTA CORP | $323,000 | – | 12,771 | +100.0% | 0.00% | – | |
Sell | ELECTRONIC ARTS INCcall | $36,000 | -76.3% | 300 | -75.0% | 0.00% | – | |
Sell | ECOLAB INCput | $154,000 | -81.0% | 1,000 | -78.3% | 0.00% | -100.0% | |
Sell | XCEL ENERGY INCcall | $28,000 | -84.4% | 400 | -84.0% | 0.00% | – | |
Sell | XCEL ENERGY INCput | $78,000 | -92.2% | 1,100 | -92.1% | 0.00% | -100.0% | |
XPER | Sell | XPERI HOLDING CORP | $214,000 | -53.3% | 14,818 | -44.0% | 0.00% | – |
Sell | ECOLAB INCcall | $62,000 | -68.0% | 400 | -63.6% | 0.00% | – | |
XNCR | Sell | XENCOR INC | $343,000 | -16.9% | 12,543 | -19.0% | 0.00% | – |
Sell | EBAY INC.put | $38,000 | -94.8% | 900 | -93.0% | 0.00% | -100.0% | |
Sell | EBAY INC.call | $29,000 | -90.3% | 700 | -86.5% | 0.00% | – | |
Sell | DUPONT DE NEMOURS INCput | $78,000 | -91.1% | 1,400 | -88.2% | 0.00% | -100.0% | |
Sell | DUPONT DE NEMOURS INCcall | $11,000 | -97.7% | 200 | -97.0% | 0.00% | – | |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $485,000 | +42.2% | 32,085 | +11.7% | 0.00% | – |
New | DRAFTKINGS INC NEW | $226,000 | – | 19,328 | +100.0% | 0.00% | – | |
YELP | New | YELP INCcl a | $511,000 | – | 18,397 | +100.0% | 0.00% | – |
Sell | DOW INCput | $299,000 | -95.5% | 5,800 | -94.5% | 0.00% | -100.0% | |
Sell | YUM BRANDS INCcall | $45,000 | -65.4% | 400 | -63.6% | 0.00% | – | |
Sell | YUM BRANDS INCput | $68,000 | -87.2% | 600 | -86.7% | 0.00% | – | |
Sell | DOW INCcall | $98,000 | -93.8% | 1,900 | -92.3% | 0.00% | -100.0% | |
DGICA | Buy | DONEGAL GROUP INCcl a | $494,000 | +48.8% | 28,992 | +17.1% | 0.00% | – |
Sell | DOMINION ENERGY INCput | $375,000 | -83.3% | 4,700 | -82.2% | 0.00% | -100.0% | |
Sell | DOMINION ENERGY INCcall | $255,000 | -79.7% | 3,200 | -78.4% | 0.00% | -100.0% | |
DOMA HOLDINGS INC | $515,000 | -52.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
Sell | DOLLAR TREE INCput | $16,000 | -97.2% | 100 | -97.2% | 0.00% | – | |
Sell | DOLLAR GEN CORP NEWput | $466,000 | -16.3% | 1,900 | -24.0% | 0.00% | – | |
Exit | STANLEY BLACK & DECKER INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
Sell | DOLLAR GEN CORP NEWcall | $344,000 | -9.0% | 1,400 | -17.6% | 0.00% | – | |
Sell | DISCOVER FINL SVCSput | $19,000 | -97.3% | 200 | -96.9% | 0.00% | -100.0% | |
Sell | DISCOVER FINL SVCScall | $28,000 | -92.1% | 300 | -90.6% | 0.00% | – | |
DIGITAL RLTY TR INCput | $351,000 | -8.4% | 2,700 | 0.0% | 0.00% | – | ||
Sell | DIGITAL RLTY TR INCcall | $195,000 | -37.5% | 1,500 | -31.8% | 0.00% | – | |
Sell | DEXCOM INCput | $60,000 | -97.1% | 800 | -80.0% | 0.00% | -100.0% | |
Sell | DEVON ENERGY CORP NEWput | $61,000 | -89.1% | 1,100 | -88.4% | 0.00% | – | |
EURN | New | EURONAV NV | $446,000 | – | 37,153 | +100.0% | 0.00% | – |
Sell | DEVON ENERGY CORP NEWcall | $22,000 | -90.2% | 400 | -89.5% | 0.00% | – | |
DSGN | New | DESIGN THERAPEUTICS INC | $374,000 | – | 26,696 | +100.0% | 0.00% | – |
DNLI | Sell | DENALI THERAPEUTICS INC | $436,000 | -24.0% | 14,820 | -16.8% | 0.00% | – |
New | CYTEK BIOSCIENCES INC | $326,000 | – | 30,415 | +100.0% | 0.00% | – | |
Sell | CUMMINS INCput | $19,000 | -92.3% | 100 | -91.7% | 0.00% | – | |
Sell | CUMMINS INCcall | $19,000 | -81.6% | 100 | -80.0% | 0.00% | – | |
Buy | AON PLCcall | $243,000 | +49.1% | 900 | +80.0% | 0.00% | – | |
Sell | AON PLCput | $324,000 | -65.7% | 1,200 | -58.6% | 0.00% | -100.0% | |
COUR | Buy | COURSERA INC | $214,000 | -33.1% | 15,072 | +8.5% | 0.00% | – |
Sell | CORTEVA INCput | $227,000 | -72.9% | 4,200 | -71.2% | 0.00% | -100.0% | |
Buy | CORTEVA INCcall | $254,000 | +388.5% | 4,700 | +422.2% | 0.00% | – | |
OFC | Sell | CORPORATE 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% | 14,798 | 0.0% | 0.00% | – | |
CORE & MAIN INCcl a | $491,000 | -7.7% | 22,000 | 0.0% | 0.00% | – | ||
CPS | COOPER STD HLDGS INC | $250,000 | -43.1% | 50,000 | 0.0% | 0.00% | – | |
Sell | CONSTELLATION BRANDS INCput | $70,000 | -88.7% | 300 | -88.9% | 0.00% | – | |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,480 | -100.0% | 0.00% | – |
Sell | CONSTELLATION BRANDS INCcall | $70,000 | -49.3% | 300 | -50.0% | 0.00% | – | |
Sell | CONSOLIDATED EDISON INCput | $19,000 | -98.2% | 200 | -98.2% | 0.00% | -100.0% | |
Sell | COLGATE PALMOLIVE COput | $289,000 | -93.9% | 3,600 | -94.2% | 0.00% | -100.0% | |
Sell | COLGATE PALMOLIVE COcall | $208,000 | -88.2% | 2,600 | -88.8% | 0.00% | -100.0% | |
CLVT | Buy | CLARIVATE PLC | $358,000 | +258.0% | 25,795 | +330.9% | 0.00% | – |
COIN | Buy | COINBASE GLOBAL INC | $406,000 | +1.2% | 8,627 | +308.7% | 0.00% | – |
Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $81,000 | -80.0% | 1,200 | -73.3% | 0.00% | – | |
Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $34,000 | -76.2% | 500 | -68.8% | 0.00% | – | |
CNK | Sell | CINEMARK HLDGS INC | $202,000 | -67.1% | 13,448 | -62.2% | 0.00% | – |
HUAZHU GROUP LTDnote 0.375%11/0 | $256,000 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
CHGG | CHEGG INC | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
Sell | EATON CORP PLCcall | $126,000 | -44.7% | 1,000 | -33.3% | 0.00% | – | |
Sell | EATON CORP PLCput | $101,000 | -86.1% | 800 | -83.3% | 0.00% | -100.0% | |
Sell | CHARTER COMMUNICATIONS INC Nput | $375,000 | -95.9% | 800 | -95.2% | 0.00% | -100.0% | |
Sell | CHARTER COMMUNICATIONS INC Ncall | $187,000 | -96.5% | 400 | -96.0% | 0.00% | -100.0% | |
CPF | Sell | CENTRAL PAC FINL CORP | $424,000 | -45.1% | 19,782 | -28.6% | 0.00% | -100.0% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $170,000 | -2.9% | 4,253 | -1.1% | 0.00% | – |
Exit | CINTAS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
Sell | CENTENE CORP DELput | $161,000 | -75.2% | 1,900 | -75.3% | 0.00% | – | |
Sell | CENTENE CORP DELcall | $93,000 | -90.2% | 1,100 | -90.3% | 0.00% | -100.0% | |
New | GRAB HOLDINGS LIMITEDclass a ord | $427,000 | – | 168,957 | +100.0% | 0.00% | – | |
CVNA | Buy | CARVANA COcl a | $284,000 | -23.2% | 12,563 | +304.6% | 0.00% | – |
Sell | CARRIER GLOBAL CORPORATIONput | $43,000 | -95.5% | 1,200 | -94.2% | 0.00% | -100.0% | |
Sell | CARRIER GLOBAL CORPORATIONcall | $11,000 | -97.4% | 300 | -96.7% | 0.00% | – | |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $419,000 | -48.6% | 22,559 | -31.7% | 0.00% | -100.0% |
Sell | CAPITAL ONE FINL CORPput | $250,000 | -89.6% | 2,400 | -86.9% | 0.00% | -100.0% | |
Sell | CAPITAL ONE FINL CORPcall | $115,000 | -89.3% | 1,100 | -86.6% | 0.00% | -100.0% | |
Sell | CADENCE DESIGN SYSTEM INCput | $240,000 | -41.6% | 1,600 | -36.0% | 0.00% | – | |
Sell | CADENCE DESIGN SYSTEM INCcall | $195,000 | -15.2% | 1,300 | -7.1% | 0.00% | – | |
Sell | JOHNSON CTLS INTL PLCcall | $81,000 | -69.1% | 1,700 | -57.5% | 0.00% | – | |
Sell | JOHNSON CTLS INTL PLCput | $139,000 | -70.6% | 2,900 | -59.7% | 0.00% | – | |
Sell | CSX CORPput | $381,000 | -83.3% | 13,100 | -78.5% | 0.00% | -100.0% | |
Exit | CORNING INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
Sell | CSX CORPcall | $442,000 | -72.8% | 15,200 | -65.0% | 0.00% | -100.0% | |
Sell | CME GROUP INCput | $348,000 | -80.8% | 1,700 | -77.6% | 0.00% | -100.0% | |
Sell | CME GROUP INCcall | $205,000 | -65.5% | 1,000 | -60.0% | 0.00% | – | |
BRCN | BURCON NUTRASCIENCE CORP | $245,000 | -58.5% | 620,795 | 0.0% | 0.00% | – | |
BFA | Sell | BROWN FORMAN CORPcl a | $87,000 | -94.6% | 1,281 | -95.0% | 0.00% | -100.0% |
ABB | ABB LTDsponsored adr | $468,000 | -17.3% | 17,515 | 0.0% | 0.00% | – | |
VTOL | BRISTOW GROUP INC | $477,000 | -36.9% | 20,384 | 0.0% | 0.00% | -100.0% | |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $433,000 | -68.9% | 44,881 | -54.5% | 0.00% | -100.0% |
Sell | BOSTON SCIENTIFIC CORPput | $447,000 | -84.9% | 12,000 | -82.0% | 0.00% | -100.0% | |
Sell | BOSTON SCIENTIFIC CORPcall | $287,000 | -78.1% | 7,700 | -74.0% | 0.00% | -100.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $371,000 | -89.4% | 33,302 | -79.2% | 0.00% | -100.0% |
Sell | BOOKING HOLDINGS INCcall | $350,000 | -88.5% | 200 | -84.6% | 0.00% | -100.0% | |
BE | Sell | BLOOM ENERGY CORP | $281,000 | -91.2% | 17,051 | -87.2% | 0.00% | -100.0% |
PRTA | Sell | PROTHENA CORP PLC | $377,000 | -37.9% | 13,895 | -16.3% | 0.00% | – |
QTNT | Buy | QUOTIENT 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% | 40,759 | 0.0% | 0.00% | – | |
Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,922 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50,670 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -44,527 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
SIBN | Exit | SI-BONE INC | $0 | – | -48,111 | -100.0% | -0.00% | – |
Exit | POST HOLDINGS PARTNERING COR | $0 | – | -117,000 | -100.0% | -0.00% | – | |
Exit | STATE STR CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
Exit | KYNDRYL HLDGS INC | $0 | – | -102,808 | -100.0% | -0.00% | – | |
Exit | NUVEI CORPORATION | $0 | – | -10,483 | -100.0% | -0.00% | – | |
CONX | Exit | CONX CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,814 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -197,493 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -51,809 | -100.0% | -0.00% | – |
GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,901 | -100.0% | -0.00% | – |
Exit | ACTIVISION BLIZZARD INCput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -16,135 | -100.0% | -0.00% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -117,000 | -100.0% | -0.00% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -46,180 | -100.0% | -0.00% | – |
Exit | SVB FINANCIAL GROUPput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,579 | -100.0% | -0.00% | – |
GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,358 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -36,205 | -100.0% | -0.00% | – |
Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -28,100 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
Exit | NUCOR CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
BKH | Exit | BLACK HILLS CORP | $0 | – | -13,420 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -19,465 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -207,025 | -100.0% | -0.00% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,528 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -62,292 | -100.0% | -0.00% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -128,146 | -100.0% | -0.00% | – |
SLAM | Exit | SLAM CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
Exit | NUCOR CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -32,466 | -100.0% | -0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -48,070 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -155,085 | -100.0% | -0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -24,106 | -100.0% | -0.00% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -167,000 | -100.0% | -0.00% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -117,000 | -100.0% | -0.00% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -21,665 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -40,340 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,264 | -100.0% | -0.00% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -28,229 | -100.0% | -0.00% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -32,845 | -100.0% | -0.00% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -117,000 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -58,750 | -100.0% | -0.00% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -117,000 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -45,495 | -100.0% | -0.00% | – |
Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -117,000 | -100.0% | -0.00% | – |
Exit | QUANTUMSCAPE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -167,000 | -100.0% | -0.00% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -90,847 | -100.0% | -0.00% | – |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -79,397 | -100.0% | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -54,300 | -100.0% | -0.00% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -83,600 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,814 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -12,279 | -100.0% | -0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -11,599 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -21,232 | -100.0% | -0.00% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -117,000 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -30,218 | -100.0% | -0.00% | – |
SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -13,636 | -100.0% | -0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -58,500 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,870 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,992 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,048 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -14,212 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -80,326 | -100.0% | -0.00% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -333,000 | -100.0% | -0.00% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -192,451 | -100.0% | -0.00% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -313,000 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -123,175 | -100.0% | -0.00% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -90,849 | -100.0% | -0.00% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -330,000 | -100.0% | -0.00% | – |
Exit | HELIOGEN INC | $0 | – | -621,019 | -100.0% | -0.00% | – | |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -306,790 | -100.0% | -0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -13,200 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -101,020 | -100.0% | -0.00% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -317,000 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,068 | -100.0% | -0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -198,964 | -100.0% | -0.00% | – |
Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,037 | -100.0% | -0.00% | – |
Exit | PLUG POWER INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -49,800 | -100.0% | -0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -222,980 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,547 | -100.0% | -0.00% | – |
TWOA | Exit | TWO | $0 | – | -250,000 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -51,496 | -100.0% | -0.00% | – |
Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -30,279 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -86,106 | -100.0% | -0.00% | – |
Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
Exit | ROBINHOOD MKTS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -400,000 | -100.0% | -0.00% | – |
Exit | CARVANA COput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | IRIS ENERGY LTDordinary shares | $0 | – | -288,547 | -100.0% | -0.00% | – | |
WEN | Exit | WENDYS CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -66,486 | -100.0% | -0.00% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -384,230 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -62,675 | -100.0% | -0.00% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -344,117 | -100.0% | -0.00% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -366,500 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -156,900 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -58,249 | -100.0% | -0.00% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -47,850 | -100.0% | -0.00% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -500,000 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -65,792 | -100.0% | -0.00% | – |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -366,290 | -100.0% | -0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -5,200,000 | -100.0% | -0.00% | – |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
DAC | Exit | DANAOS CORPORATION | $0 | – | -47,970 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -767,013 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -152,311 | -100.0% | -0.00% | – |
Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,913 | -100.0% | -0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -128,132 | -100.0% | -0.00% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -133,865 | -100.0% | -0.01% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -640,000 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -84,552 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,964 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -180,805 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -43,152 | -100.0% | -0.01% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -233,177 | -100.0% | -0.01% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -205,386 | -100.0% | -0.01% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -750,000 | -100.0% | -0.01% | – |
Exit | COINBASE GLOBAL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
MKSI | Exit | MKS INSTRS INC | $0 | – | -54,497 | -100.0% | -0.01% | – |
ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.01% | – |
Exit | DOORDASH INCput | $0 | – | -64,000 | -100.0% | -0.01% | – | |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -244,548 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -140,000 | -100.0% | -0.01% | – |
Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -135,014 | -100.0% | -0.01% | – |
MFA | Exit | MFA FINL INC | $0 | – | -1,131,213 | -100.0% | -0.01% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -104,814 | -100.0% | -0.01% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -684,328 | -100.0% | -0.01% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,510,000 | -100.0% | -0.01% | – | |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -95,700 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -125,165 | -100.0% | -0.01% | – |
RCM | Exit | R1 RCM INC | $0 | – | -436,737 | -100.0% | -0.01% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -222,080 | -100.0% | -0.01% | – |
Exit | WOLFSPEED INC | $0 | – | -123,240 | -100.0% | -0.01% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -164,507 | -100.0% | -0.01% | – |
Exit | SHOPIFY INCput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
Exit | MARVELL TECHNOLOGY INCput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -204,649 | -100.0% | -0.01% | – |
Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -9,135,000 | -100.0% | -0.01% | – | |
Exit | NIO INCput | $0 | – | -800,000 | -100.0% | -0.01% | – | |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,105,000 | -100.0% | -0.01% | – | |
Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,940,000 | -100.0% | -0.02% | – | |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -403,655 | -100.0% | -0.02% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -20,355,000 | -100.0% | -0.02% | – | |
Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -244,000 | -100.0% | -0.02% | – | |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -170,315 | -100.0% | -0.02% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -465,778 | -100.0% | -0.02% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -976,100 | -100.0% | -0.02% | – |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -17,760,000 | -100.0% | -0.02% | – | |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -480,408 | -100.0% | -0.03% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -257,000 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -564,978 | -100.0% | -0.05% | – |
Exit | ZYNGA INCnote 12/1 | $0 | – | -75,110,000 | -100.0% | -0.06% | – | |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,101,421 | -100.0% | -0.06% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,106,955 | -100.0% | -0.07% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -48,999 | -100.0% | -0.07% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,005,087 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,197,668 | -100.0% | -0.10% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -2,421,745 | -100.0% | -0.19% | – |
Exit | INVESCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
APPLE INC | 42 | Q3 2023 | 3.6% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
VISA INC | 42 | Q3 2023 | 1.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
INTEL CORP | 42 | Q3 2023 | 1.8% |
CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR/A | 2022-02-16 |
13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.