$47.2 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1917 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,553,378,000 | +8.7% | 19,106,670 | -5.8% | 5.41% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,306,004,000 | +5.8% | 10,399,032 | +0.3% | 4.88% | -6.5% |
| LIN | Buy | LINDE PLC | $1,871,716,000 | +14.5% | 7,149,227 | +3.7% | 3.96% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $1,800,668,000 | -0.1% | 548,262 | -4.2% | 3.81% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,252,697,000 | +42.2% | 721,088 | +20.0% | 2.65% | +25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,069,899,000 | +23.0% | 8,533,372 | -5.6% | 2.27% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $1,041,695,000 | +42.8% | 3,831,203 | +37.6% | 2.21% | +26.1% |
| KO | Buy | COCA COLA CO | $901,107,000 | +495.8% | 16,547,250 | +440.2% | 1.91% | +425.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $848,954,000 | -0.3% | 2,387,749 | -5.2% | 1.80% | -11.9% |
| V | Buy | VISA INC | $803,207,000 | +14.1% | 3,678,359 | +4.5% | 1.70% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $707,947,000 | +182.1% | 3,057,919 | +140.0% | 1.50% | +149.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,309,000 | +30.3% | 2,431,956 | +14.3% | 1.33% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $621,240,000 | +52.1% | 6,782,520 | +34.5% | 1.32% | +34.4% |
| DE | Sell | DEERE & CO | $620,105,000 | +7.3% | 2,329,616 | -10.7% | 1.31% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $616,388,000 | +145.5% | 20,559,157 | +97.3% | 1.30% | +116.8% |
| QCOM | Buy | QUALCOMM INC | $589,578,000 | +33.8% | 3,928,008 | +4.9% | 1.25% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $586,618,000 | -26.8% | 1,270,401 | -30.0% | 1.24% | -35.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $572,566,000 | +36.3% | 4,793,508 | +14.4% | 1.21% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $535,737,000 | +105.5% | 3,430,671 | +95.7% | 1.14% | +81.6% |
| DHR | Buy | DANAHER CORPORATION | $531,682,000 | +21.1% | 2,409,228 | +18.2% | 1.13% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $522,390,000 | +64.1% | 236,863 | +27.3% | 1.11% | +45.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $512,802,000 | -15.7% | 1,486,360 | -23.8% | 1.09% | -25.5% |
| NEE | Buy | NEXTERA ENERGY INC | $508,872,000 | -13.9% | 6,702,271 | +215.0% | 1.08% | -23.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $471,208,000 | -3.3% | 7,609,256 | -5.9% | 1.00% | -14.6% |
| DB | Buy | DEUTSCHE BANK A Gcall | $464,194,000 | +120.3% | 42,175,000 | +68.7% | 0.98% | +94.7% |
| ABBV | Buy | ABBVIE INC | $460,236,000 | +36.7% | 4,369,799 | +13.6% | 0.98% | +20.7% |
| ABT | Buy | ABBOTT LABS | $445,250,000 | +20.9% | 4,104,493 | +21.2% | 0.94% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $431,550,000 | +309.5% | 2,579,302 | +262.1% | 0.91% | +261.3% |
| IQV | Buy | IQVIA HLDGS INC | $394,610,000 | +14.9% | 2,222,906 | +2.0% | 0.84% | +1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $387,079,000 | +42.3% | 2,428,571 | +11.4% | 0.82% | +25.6% |
| FISV | Sell | FISERV INC | $380,184,000 | -24.3% | 3,367,581 | -30.9% | 0.80% | -33.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $377,199,000 | +3889.0% | 5,285,846 | +3116.6% | 0.80% | +3373.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $369,676,000 | -59.8% | 2,678,777 | -59.6% | 0.78% | -64.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $364,536,000 | +223541.7% | 6,955,417 | +154464.8% | 0.77% | – |
| CRM | Sell | SALESFORCE COM INC | $363,827,000 | -37.1% | 1,635,895 | -28.9% | 0.77% | -44.4% |
| NVDA | Sell | NVIDIA CORPORATION | $359,571,000 | -3.8% | 683,883 | -1.0% | 0.76% | -15.0% |
| TJX | Sell | TJX COS INC NEW | $332,052,000 | +18.5% | 4,861,685 | -3.5% | 0.70% | +4.6% |
| NOW | Buy | SERVICENOW INC | $310,018,000 | +641.5% | 566,361 | +557.0% | 0.66% | +557.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $301,628,000 | +24.4% | 6,497,804 | +9.5% | 0.64% | +9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $300,254,000 | -36.4% | 2,151,513 | -32.9% | 0.64% | -43.8% |
| DFS | Sell | DISCOVER FINL SVCS | $296,557,000 | +8.6% | 3,319,981 | -29.8% | 0.63% | -4.1% |
| ANTM | Sell | ANTHEM INC | $288,296,000 | -32.8% | 917,973 | -42.6% | 0.61% | -40.7% |
| ECL | Buy | ECOLAB INC | $284,880,000 | +12.4% | 1,323,434 | +4.3% | 0.60% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $284,314,000 | -0.2% | 1,730,613 | +0.4% | 0.60% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,226,000 | +33.5% | 752,240 | +19.6% | 0.60% | +18.0% |
| LOW | Buy | LOWES COS INC | $278,951,000 | +33.5% | 1,737,384 | +37.9% | 0.59% | +18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $278,792,000 | -28.1% | 4,806,751 | -28.8% | 0.59% | -36.6% |
| TRP | Sell | TC ENERGY CORP | $273,802,000 | -5.0% | 6,810,975 | -1.1% | 0.58% | -16.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $273,879,000 | +898.6% | 2,968,049 | +787.3% | 0.58% | +778.8% |
| MSCI | Buy | MSCI INC | $271,197,000 | +198.2% | 619,832 | +143.1% | 0.57% | +163.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $270,763,000 | +17.1% | 7,614,617 | +25.9% | 0.57% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $263,019,000 | -15.9% | 3,878,213 | -27.6% | 0.56% | -25.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,901,000 | +50.4% | 651,182 | -1.1% | 0.53% | +32.6% |
| PLD | Sell | PROLOGIS INC. | $249,904,000 | -15.9% | 2,528,405 | -14.4% | 0.53% | -25.8% |
| AON | Sell | AON PLC | $248,620,000 | -1.4% | 1,202,170 | -1.7% | 0.53% | -12.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $232,163,000 | +47.8% | 3,952,383 | +17.4% | 0.49% | +30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,165,000 | -24.5% | 3,884,072 | -22.9% | 0.48% | -33.3% |
| UBS | Sell | UBS GROUP AG | $212,350,000 | -8.7% | 15,037,315 | -27.5% | 0.45% | -19.4% |
| TXN | Buy | TEXAS INSTRS INC | $205,907,000 | +74.2% | 1,261,007 | +52.4% | 0.44% | +54.1% |
| CMI | Buy | CUMMINS INC | $198,620,000 | +19.0% | 882,751 | +11.7% | 0.42% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $190,886,000 | +29.4% | 109,719 | +9.2% | 0.40% | +14.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $188,669,000 | +1213.8% | 1,607,206 | +1029.8% | 0.40% | +1076.5% |
| NKE | Sell | NIKE INCcl b | $187,228,000 | -39.2% | 1,322,451 | -46.1% | 0.40% | -46.3% |
| CB | Buy | CHUBB LIMITED | $183,261,000 | +7011.4% | 1,206,192 | +5334.8% | 0.39% | +6366.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $181,511,000 | +16.5% | 2,140,754 | +6.0% | 0.38% | +2.7% |
| BLL | Sell | BALL CORP | $177,177,000 | -22.2% | 1,908,010 | -30.4% | 0.38% | -31.3% |
| AMAT | Sell | APPLIED MATLS INC | $175,849,000 | +22.9% | 2,022,792 | -15.9% | 0.37% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $172,145,000 | +11813.1% | 788,869 | +10244.5% | 0.36% | +12066.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $171,753,000 | -42.1% | 723,485 | -28.7% | 0.36% | -48.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $171,176,000 | -69.6% | 732,737 | -64.6% | 0.36% | -73.1% |
| FTV | Buy | FORTIVE CORP | $166,724,000 | +11.5% | 2,396,509 | +22.2% | 0.35% | -1.7% |
| INTC | Buy | INTEL CORP | $165,260,000 | -3.5% | 3,349,887 | +1.1% | 0.35% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $164,804,000 | +0.9% | 3,694,123 | -11.0% | 0.35% | -11.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $162,252,000 | +62.4% | 14,748,102 | +24.4% | 0.34% | +43.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $161,434,000 | +1.6% | 3,121,910 | -9.1% | 0.34% | -10.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $155,419,000 | +43.9% | 3,271,879 | +20.2% | 0.33% | +27.0% |
| LIN | LINDE PLCcall | $150,632,000 | +10.7% | 575,000 | 0.0% | 0.32% | -2.1% | |
| WMT | Sell | WALMART INC | $149,148,000 | -1.2% | 1,034,498 | -4.2% | 0.32% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $144,113,000 | -0.3% | 289,641 | -1.7% | 0.30% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $141,321,000 | -9.2% | 1,742,772 | -7.2% | 0.30% | -19.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $138,645,000 | +20.3% | 2,052,171 | +5.2% | 0.29% | +6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $137,013,000 | +33.2% | 1,398,898 | -2.3% | 0.29% | +17.4% |
| HES | Buy | HESS CORP | $136,540,000 | +58.9% | 2,540,777 | +21.0% | 0.29% | +40.3% |
| QGEN | Buy | QIAGEN NV | $135,208,000 | +4.8% | 2,590,180 | +4.2% | 0.29% | -7.4% |
| AVGO | Buy | BROADCOM INC | $131,979,000 | +32.4% | 303,647 | +11.0% | 0.28% | +17.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $116,478,000 | -58.9% | 160,126 | -60.7% | 0.25% | -63.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $115,106,000 | -39.8% | 83,736 | -45.5% | 0.24% | -46.8% |
| PEP | Buy | PEPSICO INC | $110,856,000 | +25.7% | 751,723 | +18.0% | 0.24% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,994,000 | +8.5% | 1,000,864 | -19.2% | 0.23% | -4.1% |
| UNP | Sell | UNION PAC CORP | $107,369,000 | -36.2% | 521,240 | -39.0% | 0.23% | -43.8% |
| T | Sell | AT&T INC | $102,762,000 | -8.2% | 3,588,108 | -8.6% | 0.22% | -18.7% |
| CNC | Sell | CENTENE CORP DEL | $98,856,000 | -3.6% | 1,676,710 | -4.6% | 0.21% | -15.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $96,128,000 | +38818.2% | 1,874,545 | +33982.6% | 0.20% | +20300.0% |
| DIS | Buy | DISNEY WALT CO | $94,698,000 | +77.6% | 523,317 | +21.8% | 0.20% | +57.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $94,507,000 | +8.7% | 835,256 | -3.9% | 0.20% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $94,197,000 | +25.3% | 814,704 | +12.2% | 0.20% | +10.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $93,361,000 | +1.3% | 654,359 | +1.8% | 0.20% | -10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $90,838,000 | +235.0% | 342,869 | +176.0% | 0.19% | +195.4% |
| VNT | New | VONTIER CORPORATION | $86,595,000 | – | 2,635,249 | +100.0% | 0.18% | – |
| ADSK | Buy | AUTODESK INC | $84,039,000 | +49.2% | 278,337 | +14.1% | 0.18% | +31.9% |
| IEV | Buy | ISHARES TReurope etf | $82,554,000 | +26.5% | 1,722,742 | +10.5% | 0.18% | +11.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $82,251,000 | +8.3% | 630,246 | -10.2% | 0.17% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,805,000 | -10.2% | 217,522 | -15.3% | 0.17% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $79,974,000 | +14.1% | 937,717 | -3.7% | 0.17% | +0.6% |
| HD | Buy | HOME DEPOT INC | $77,543,000 | +8.9% | 292,316 | +13.9% | 0.16% | -4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,489,000 | +79.1% | 1,049,867 | +13.9% | 0.16% | +57.7% |
| NEM | Sell | NEWMONT CORP | $75,623,000 | -14.5% | 1,261,232 | -9.5% | 0.16% | -24.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $70,942,000 | +24.0% | 538,131 | -7.1% | 0.15% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $70,349,000 | -45.2% | 561,490 | -46.8% | 0.15% | -51.6% |
| HUM | Sell | HUMANA INC | $68,443,000 | -10.0% | 168,512 | -8.3% | 0.14% | -20.3% |
| CNI | Buy | CANADIAN NATL RY CO | $66,716,000 | +13.2% | 609,265 | +10.1% | 0.14% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $65,332,000 | +21.8% | 57,618 | +3.8% | 0.14% | +7.0% |
| AMGN | Buy | AMGEN INC | $63,788,000 | +6.9% | 280,893 | +19.6% | 0.14% | -5.6% |
| BCE | Sell | BCE INC | $61,462,000 | -19.2% | 1,438,470 | -21.8% | 0.13% | -28.6% |
| MSFT | Buy | MICROSOFT CORPcall | $61,575,000 | +55.6% | 276,900 | +47.1% | 0.13% | +36.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $61,329,000 | -3.7% | 407,138 | -7.5% | 0.13% | -15.0% |
| ALLY | Sell | ALLY FINL INC | $60,731,000 | +32.4% | 1,722,827 | -5.8% | 0.13% | +17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $60,471,000 | +27.3% | 403,972 | +8.7% | 0.13% | +12.3% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $59,494,000 | +3.9% | 58,000,000 | +1.8% | 0.13% | -8.0% | |
| PGR | Sell | PROGRESSIVE CORP | $58,841,000 | -23.6% | 604,058 | -25.8% | 0.12% | -32.4% |
| SYK | Buy | STRYKER CORPORATION | $59,225,000 | +23.4% | 244,648 | +6.2% | 0.12% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $57,959,000 | +27.2% | 71,167 | +10.0% | 0.12% | +12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $57,982,000 | +10.6% | 1,366,214 | -10.5% | 0.12% | -2.4% |
| COO | Sell | COOPER COS INC | $57,513,000 | -8.7% | 160,977 | -13.9% | 0.12% | -19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,302,000 | +16.5% | 230,032 | +3.2% | 0.12% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,573,000 | -27.6% | 679,495 | -33.7% | 0.12% | -35.9% |
| TGT | Sell | TARGET CORP | $55,366,000 | -3.0% | 314,373 | -13.3% | 0.12% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $54,856,000 | +52.2% | 397,800 | +53.1% | 0.12% | +34.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $53,202,000 | +32.8% | 37,750,000 | +6.3% | 0.11% | +17.7% | |
| EA | Buy | ELECTRONIC ARTS INCcall | $53,112,000 | +61.2% | 373,100 | +48.8% | 0.11% | +41.8% |
| HRL | Sell | HORMEL FOODS CORP | $51,971,000 | -18.1% | 1,115,073 | -14.1% | 0.11% | -27.6% |
| TREX | Buy | TREX CO INC | $50,313,000 | +35.1% | 600,463 | +15.5% | 0.11% | +20.2% |
| BAX | Sell | BAXTER INTL INC | $50,475,000 | -9.5% | 636,787 | -8.2% | 0.11% | -20.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $50,590,000 | -5.3% | 240,981 | -5.5% | 0.11% | -16.4% |
| BBY | Buy | BEST BUY INC | $50,154,000 | +661.8% | 502,254 | +748.8% | 0.11% | +562.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $49,039,000 | +13.3% | 402,951 | -1.7% | 0.10% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $49,078,000 | +1200.8% | 150,924 | +1330.3% | 0.10% | +1055.6% |
| EQIX | Sell | EQUINIX INC | $48,624,000 | -80.7% | 68,177 | -79.4% | 0.10% | -82.9% |
| PFE | Sell | PFIZER INC | $48,481,000 | -10.3% | 1,319,086 | -10.4% | 0.10% | -20.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $48,489,000 | +18.1% | 118,976 | -1.4% | 0.10% | +5.1% |
| CME | Sell | CME GROUP INC | $47,969,000 | -17.8% | 269,493 | -22.7% | 0.10% | -27.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $47,523,000 | +142.4% | 216,950 | +40.1% | 0.10% | +114.9% |
| HON | Sell | HONEYWELL INTL INC | $47,550,000 | +6.1% | 225,377 | -17.2% | 0.10% | -6.5% |
| ABT | Buy | ABBOTT LABScall | $47,797,000 | +46.2% | 441,500 | +46.7% | 0.10% | +29.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,195,000 | +35.8% | 826,250 | +25.9% | 0.10% | +20.5% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $44,662,000 | +29.9% | 38,500,000 | +19.4% | 0.10% | +15.9% | |
| IXN | Buy | ISHARES TRglobal tech etf | $43,509,000 | +171.5% | 145,005 | +138.6% | 0.09% | +142.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,504,000 | +38.7% | 261,486 | +38.9% | 0.09% | +22.7% |
| LOGI | Sell | LOGITECH INTL S A | $43,115,000 | +20.1% | 443,046 | -3.8% | 0.09% | +5.8% |
| BLD | Buy | TOPBUILD CORP | $42,405,000 | +17.2% | 226,281 | +6.7% | 0.09% | +3.4% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $41,855,000 | -6.1% | 32,800,000 | -6.8% | 0.09% | -16.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,297,000 | +86.1% | 454,281 | +63.4% | 0.09% | +64.2% |
| MCO | Sell | MOODYS CORP | $40,452,000 | -74.1% | 141,659 | -73.7% | 0.09% | -77.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $40,372,000 | -27.9% | 76,500 | -26.0% | 0.09% | -35.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,028,000 | -41.1% | 178,400 | -36.6% | 0.08% | -47.9% |
| POOL | Buy | POOL CORP | $40,363,000 | +36.5% | 109,597 | +24.0% | 0.08% | +19.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,224,000 | +76.9% | 215,097 | +45.1% | 0.08% | +56.6% |
| V | Buy | VISA INCcall | $39,054,000 | +75.8% | 178,500 | +60.8% | 0.08% | +56.6% |
| AMCR | Sell | AMCOR PLCord | $38,752,000 | +4.9% | 3,302,489 | -2.0% | 0.08% | -7.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $38,373,000 | -21.2% | 245,609 | -42.3% | 0.08% | -30.8% |
| TU | Buy | TELUS CORPORATION | $36,196,000 | +108.6% | 1,823,709 | +84.4% | 0.08% | +83.3% |
| ROST | Sell | ROSS STORES INC | $36,218,000 | +23.7% | 295,658 | -5.8% | 0.08% | +10.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $36,381,000 | -33.6% | 25,000,000 | -40.5% | 0.08% | -41.2% | |
| CAE | Buy | CAE INC | $35,545,000 | +129.0% | 1,273,669 | +19.7% | 0.08% | +102.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $35,096,000 | +70.1% | 1,042,964 | +44.2% | 0.07% | +51.0% |
| ORCL | Sell | ORACLE CORP | $34,781,000 | +7.4% | 538,976 | -0.6% | 0.07% | -5.1% |
| AER | New | AERCAP HOLDINGS NV | $35,022,000 | – | 759,683 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,877,000 | +22.0% | 250,755 | -5.1% | 0.07% | +7.2% |
| WEX | Sell | WEX INC | $34,854,000 | -60.2% | 173,290 | -72.5% | 0.07% | -64.8% |
| NKE | Buy | NIKE INCcall | $34,307,000 | +62.7% | 243,000 | +45.5% | 0.07% | +43.1% |
| MDU | Buy | MDU RES GROUP INC | $33,906,000 | +19.3% | 1,287,280 | +1.9% | 0.07% | +5.9% |
| CTXS | Sell | CITRIX SYS INC | $34,076,000 | -19.3% | 262,411 | -14.4% | 0.07% | -28.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $33,580,000 | -31.9% | 743,085 | -49.4% | 0.07% | -39.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,437,000 | -30.8% | 97 | -35.8% | 0.07% | -38.8% |
| BDX | Buy | BECTON DICKINSON & CO | $33,390,000 | +49.7% | 134,700 | +40.5% | 0.07% | +34.0% |
| MCD | Sell | MCDONALDS CORP | $33,173,000 | -10.1% | 156,731 | -6.8% | 0.07% | -20.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,843,000 | +9.3% | 29,500,000 | +13.5% | 0.07% | -2.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $32,902,000 | +59.8% | 68,367 | +10.2% | 0.07% | +42.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $32,918,000 | +127.7% | 872,448 | +84.3% | 0.07% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $32,748,000 | +30.7% | 229,804 | +19.6% | 0.07% | +15.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $31,974,000 | +60.3% | 655,455 | +32.3% | 0.07% | +41.7% |
| MET | Sell | METLIFE INC | $30,498,000 | -16.4% | 652,019 | -33.5% | 0.06% | -25.3% |
| WM | Sell | WASTE MGMT INC DEL | $30,524,000 | -8.7% | 261,097 | -11.6% | 0.06% | -18.8% |
| Buy | ILLUMINA INCnote 8/1 | $29,902,000 | +150.2% | 26,801,000 | +137.2% | 0.06% | +117.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $29,922,000 | -65.5% | 524,193 | -61.8% | 0.06% | -69.7% |
| JD | Sell | JD.COM INCspon adr cl a | $29,400,000 | -33.9% | 331,204 | -42.2% | 0.06% | -42.1% |
| CTAS | Sell | CINTAS CORP | $29,227,000 | -2.9% | 83,450 | -7.7% | 0.06% | -13.9% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $29,001,000 | +15.6% | 22,000,000 | +22.2% | 0.06% | +1.7% | |
| New | PINDUODUO INCnote 12/0 | $28,622,000 | – | 24,250,000 | +100.0% | 0.06% | – | |
| EWA | ISHARES INCmsci aust etf | $28,424,000 | +21.4% | 1,186,816 | 0.0% | 0.06% | +7.1% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $28,495,000 | +6.8% | 28,950,000 | +3.6% | 0.06% | -6.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,769,000 | -4.5% | 42,066 | -9.6% | 0.06% | -15.7% |
| K | Sell | KELLOGG CO | $27,774,000 | -32.6% | 451,362 | -29.3% | 0.06% | -40.4% |
| XLNX | Sell | XILINX INC | $27,448,000 | -44.0% | 193,478 | -58.8% | 0.06% | -50.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,109,000 | -47.0% | 311,786 | -42.9% | 0.06% | -53.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,778,000 | -1.0% | 227,795 | -15.2% | 0.06% | -12.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $26,917,000 | -3.9% | 224,780 | -18.1% | 0.06% | -14.9% |
| Buy | TWITTER INCnote 0.250% 6/1 | $26,987,000 | +26.5% | 22,200,000 | +15.6% | 0.06% | +11.8% | |
| BURL | Buy | BURLINGTON STORES INC | $26,573,000 | +54.1% | 102,111 | +22.0% | 0.06% | +36.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $26,434,000 | +36.5% | 332,807 | +29.5% | 0.06% | +21.7% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $26,304,000 | +12.4% | 23,450,000 | -4.1% | 0.06% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $26,106,000 | +23.3% | 745,679 | +13.2% | 0.06% | +7.8% |
| GIS | Sell | GENERAL MLS INC | $25,759,000 | -21.5% | 438,321 | -17.6% | 0.06% | -30.4% |
| DAR | New | DARLING INGREDIENTS INC | $25,814,000 | – | 438,411 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $25,975,000 | +193.6% | 22,090 | +194.1% | 0.06% | +161.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,701,000 | +11.1% | 60,929 | +4.1% | 0.05% | -1.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,301,000 | +4990.7% | 634,415 | +4280.1% | 0.05% | +5300.0% |
| GM | Sell | GENERAL MTRS CO | $25,663,000 | -22.0% | 615,218 | -44.7% | 0.05% | -31.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,050,000 | +100.9% | 522,492 | +54.5% | 0.05% | +76.7% |
| KLAC | Buy | KLA CORP | $24,354,000 | +378.5% | 93,620 | +256.3% | 0.05% | +333.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,439,000 | +153.3% | 115,938 | +142.0% | 0.05% | +127.3% |
| New | SHOPIFY INCnote 0.125%11/0 | $23,809,000 | – | 20,000,000 | +100.0% | 0.05% | – | |
| HOLX | Buy | HOLOGIC INC | $23,783,000 | +2640.0% | 331,438 | +2436.5% | 0.05% | +2400.0% |
| TRU | Buy | TRANSUNION | $23,280,000 | +23.4% | 236,011 | +5.3% | 0.05% | +8.9% |
| URI | Buy | UNITED RENTALS INC | $23,049,000 | +60.4% | 100,185 | +21.7% | 0.05% | +44.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,163,000 | -7.0% | 538,000 | +5.9% | 0.05% | -18.3% |
| C | Sell | CITIGROUP INC | $22,568,000 | +38.9% | 369,361 | -2.0% | 0.05% | +23.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,450,000 | -90.3% | 142,204 | -89.7% | 0.05% | -91.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $22,854,000 | -40.0% | 538,405 | -31.1% | 0.05% | -47.3% |
| PPG | Buy | PPG INDS INC | $22,342,000 | +22.0% | 156,000 | +4.0% | 0.05% | +6.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,174,000 | +11.3% | 18,000,000 | +16.1% | 0.05% | -2.1% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $21,971,000 | -15.7% | 15,250,000 | -24.7% | 0.05% | -25.4% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $22,027,000 | +38.7% | 1,146,295 | +6.6% | 0.05% | +23.7% |
| RY | Sell | ROYAL BK CDA | $22,398,000 | +17.3% | 272,579 | -0.1% | 0.05% | +2.2% |
| TDOC | Buy | TELADOC HEALTH INC | $22,208,000 | -1.3% | 109,093 | +6.3% | 0.05% | -13.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $22,331,000 | – | 518,000 | +100.0% | 0.05% | – |
| NJR | Sell | NEW JERSEY RES CORP | $21,679,000 | +27.2% | 609,828 | -3.3% | 0.05% | +12.2% |
| GOLD | Buy | BARRICK GOLD CORP | $21,581,000 | -9.6% | 933,424 | +10.3% | 0.05% | -19.3% |
| D | Buy | DOMINION ENERGY INC | $21,595,000 | +4.5% | 291,552 | +11.3% | 0.05% | -8.0% |
| CSX | Buy | CSX CORP | $21,742,000 | +19.9% | 240,699 | +3.1% | 0.05% | +7.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,230,000 | +49.0% | 77,321 | +72.8% | 0.04% | +32.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $20,600,000 | +27.8% | 242,123 | +352.4% | 0.04% | +12.8% |
| CMS | Sell | CMS ENERGY CORP | $20,576,000 | -11.9% | 342,871 | -9.9% | 0.04% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $20,958,000 | +70.7% | 242,461 | +65.0% | 0.04% | +51.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,764,000 | +10.1% | 52,652 | -1.5% | 0.04% | -2.3% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $19,959,000 | -3.8% | 19,500,000 | -4.9% | 0.04% | -16.0% | |
| TMUS | Sell | T-MOBILE US INC | $19,822,000 | -94.0% | 148,724 | -94.8% | 0.04% | -94.7% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $19,841,000 | +0.7% | 19,500,000 | 0.0% | 0.04% | -10.6% | ||
| CHGG | Buy | CHEGG INC | $19,880,000 | +151.5% | 219,500 | +98.4% | 0.04% | +121.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $19,885,000 | +33.2% | 989,308 | +38.7% | 0.04% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $19,436,000 | +29.6% | 98,785 | +1.5% | 0.04% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $19,548,000 | +92.9% | 488,600 | +58.3% | 0.04% | +70.8% |
| YUM | YUM BRANDS INC | $19,278,000 | +19.9% | 176,030 | 0.0% | 0.04% | +5.1% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $18,927,000 | +42.4% | 19,450,000 | +39.4% | 0.04% | +25.0% | |
| KGC | Buy | KINROSS GOLD CORP | $18,427,000 | -1.8% | 2,507,436 | +17.9% | 0.04% | -13.3% |
| IDXX | Buy | IDEXX LABS INC | $18,491,000 | +133.9% | 37,120 | +84.6% | 0.04% | +105.3% |
| MOH | MOLINA HEALTHCARE INC | $17,988,000 | +13.0% | 87,000 | 0.0% | 0.04% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $18,025,000 | +85.7% | 173,412 | +21.4% | 0.04% | +65.2% |
| New | ETSY INCnote 0.125%10/0 | $17,391,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,452,000 | +73.3% | 189,308 | +50.7% | 0.04% | +54.2% |
| EOG | Buy | EOG RES INC | $17,412,000 | +21940.5% | 344,415 | +15555.2% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $17,705,000 | +90.4% | 1,640,402 | +9.9% | 0.04% | +68.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,881,000 | +27.9% | 208,230 | +9.5% | 0.04% | +12.5% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,978,000 | +35.7% | 13,500,000 | +17.4% | 0.04% | +20.0% | |
| CERN | Sell | CERNER CORP | $16,868,000 | -10.5% | 214,944 | -17.6% | 0.04% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,140,000 | +38.6% | 65,884 | +7.0% | 0.04% | +20.0% |
| HPQ | Sell | HP INC | $17,038,000 | +27.9% | 697,125 | -0.6% | 0.04% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,740,000 | -51.4% | 124,608 | -46.6% | 0.04% | -57.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,304,000 | +18.4% | 70,909 | +9.6% | 0.04% | +6.1% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $16,486,000 | +20.0% | 14,750,000 | +7.3% | 0.04% | +6.1% | |
| DXCM | Buy | DEXCOM INC | $16,401,000 | +40902.5% | 45,200 | +46022.4% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $16,558,000 | +1.4% | 214,025 | -13.1% | 0.04% | -10.3% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,144,000 | +40.1% | 9,750,000 | +18.2% | 0.03% | +21.4% | |
| RUN | New | SUNRUN INC | $15,852,000 | – | 235,184 | +100.0% | 0.03% | – |
| SSRM | SSR MNG INC | $16,261,000 | +8.9% | 800,000 | 0.0% | 0.03% | -5.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,753,000 | +29.6% | 141,626 | +42.6% | 0.03% | +13.8% |
| Buy | TWITTER INCnote 1.000% 9/1 | $15,813,000 | +36.3% | 15,450,000 | +32.6% | 0.03% | +17.9% | |
| CI | Sell | CIGNA CORP NEW | $15,451,000 | -30.2% | 75,720 | -42.1% | 0.03% | -37.7% |
| New | INSULET CORPnote 0.375% 9/0 | $15,775,000 | – | 11,750,000 | +100.0% | 0.03% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,753,000 | +1.3% | 15,000,000 | 0.0% | 0.03% | -10.8% | ||
| SXT | New | SENSIENT TECHNOLOGIES CORP | $15,204,000 | – | 205,404 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $15,219,000 | -26.4% | 302,845 | -23.7% | 0.03% | -36.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $15,265,000 | +40.9% | 117,000 | 0.0% | 0.03% | +23.1% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,015,000 | +792.2% | 166,797 | +485.9% | 0.03% | +700.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $15,190,000 | +69.7% | 11,500,000 | +39.4% | 0.03% | +52.4% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,055,000 | +5.0% | 169,827 | -19.9% | 0.03% | -5.9% |
| Buy | WORKDAY INCnote 0.250%10/0 | $15,001,000 | +33.1% | 9,050,000 | +24.0% | 0.03% | +18.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,953,000 | +43.6% | 74,237 | +29.2% | 0.03% | +28.0% |
| SJM | Sell | SMUCKER J M CO | $14,849,000 | -13.3% | 128,459 | -13.4% | 0.03% | -24.4% |
| PINC | Sell | PREMIER INCcl a | $14,432,000 | -55.6% | 411,194 | -58.5% | 0.03% | -60.3% |
| AGCO | Sell | AGCO CORP | $14,481,000 | -12.4% | 141,724 | -36.3% | 0.03% | -22.5% |
| MKC | Buy | MCCORMICK & CO INC | $14,126,000 | +64.2% | 148,456 | +233.4% | 0.03% | +42.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,054,000 | -30.7% | 29,197 | -19.4% | 0.03% | -38.8% |
| WU | Sell | WESTERN UN CO | $13,950,000 | -28.4% | 636,392 | -30.0% | 0.03% | -36.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,966,000 | +2120.3% | 284,647 | +1679.0% | 0.03% | +1400.0% |
| PVH | Buy | PVH CORPORATION | $13,889,000 | +66.7% | 145,409 | +4.1% | 0.03% | +45.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $13,577,000 | +5.5% | 12,750,000 | 0.0% | 0.03% | -6.5% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,712,000 | -24.6% | 80,773 | -30.4% | 0.03% | -34.1% |
| HST | New | HOST HOTELS & RESORTS INC | $13,574,000 | – | 928,475 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $13,344,000 | -7.1% | 139,836 | -6.9% | 0.03% | -17.6% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $13,308,000 | +27.4% | 83,400 | 0.0% | 0.03% | +12.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $13,026,000 | +12.6% | 11,230 | -0.9% | 0.03% | 0.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $13,206,000 | +15.9% | 10,000,000 | +11.1% | 0.03% | +3.7% | |
| WMB | New | WILLIAMS COS INC | $13,260,000 | – | 665,000 | +100.0% | 0.03% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $12,786,000 | +24.4% | 6,650,000 | 0.0% | 0.03% | +8.0% | ||
| EMN | Buy | EASTMAN CHEM CO | $12,882,000 | +1869.7% | 128,478 | +1433.5% | 0.03% | +1250.0% |
| SVM | SILVERCORP METALS INC | $12,616,000 | -5.5% | 1,850,000 | 0.0% | 0.03% | -15.6% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $12,415,000 | +39.2% | 9,500,000 | +18.8% | 0.03% | +23.8% | |
| Sell | OKTA INCnote 0.125% 9/0 | $12,141,000 | -25.2% | 8,000,000 | -34.7% | 0.03% | -33.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,190,000 | +760.9% | 69,347 | +578.3% | 0.03% | +766.7% |
| TSLA | Buy | TESLA INC | $12,425,000 | +69.9% | 17,824 | +4.6% | 0.03% | +44.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,289,000 | +5.7% | 725,848 | -13.8% | 0.03% | -7.1% |
| TER | TERADYNE INC | $12,229,000 | +51.4% | 101,660 | 0.0% | 0.03% | +36.8% | |
| YNDX | Buy | YANDEX N V | $11,974,000 | +21.5% | 172,585 | +14.3% | 0.02% | +4.2% |
| CVNA | Sell | CARVANA COcl a | $11,710,000 | +6.5% | 46,777 | -5.1% | 0.02% | -3.8% |
| MMM | Sell | 3M CO | $11,840,000 | -1.6% | 67,976 | -9.5% | 0.02% | -13.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,008,000 | +17.2% | 232,413 | +0.0% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,859,000 | +7.1% | 177,717 | +0.2% | 0.02% | -7.4% |
| OKTA | Sell | OKTA INCcl a | $11,697,000 | -1.6% | 44,900 | -19.2% | 0.02% | -13.8% |
| F | New | FORD MTR CO DEL | $11,266,000 | – | 1,281,726 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $11,109,000 | +22.0% | 153,446 | +4.3% | 0.02% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,829,000 | -17.0% | 287,333 | -39.4% | 0.02% | -25.8% |
| AL | Buy | AIR LEASE CORPcl a | $10,677,000 | +3003.8% | 241,046 | +1956.0% | 0.02% | +2200.0% |
| Sell | CREE INCnote 0.875% 9/0 | $10,733,000 | +1.7% | 6,000,000 | -29.4% | 0.02% | -8.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $10,736,000 | -5.7% | 106,269 | -1.4% | 0.02% | -14.8% |
| NEW RELIC INCnote 0.500% 5/0 | $10,986,000 | +2.7% | 11,200,000 | 0.0% | 0.02% | -11.5% | ||
| XYL | XYLEM INC | $10,765,000 | +19.8% | 106,815 | 0.0% | 0.02% | +4.5% | |
| BIIB | Sell | BIOGEN INC | $11,010,000 | -62.7% | 45,126 | -56.7% | 0.02% | -67.6% |
| SONY | Buy | SONY CORPsponsored adr | $10,683,000 | +59.1% | 106,000 | +21.1% | 0.02% | +43.8% |
| VLO | Buy | VALERO ENERGY CORP | $11,026,000 | +884.5% | 194,404 | +651.9% | 0.02% | +666.7% |
| VRNS | New | VARONIS SYS INC | $10,800,000 | – | 65,536 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $10,908,000 | +85.6% | 252,981 | +99.3% | 0.02% | +64.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,222,000 | +105.4% | 117,000 | +57.5% | 0.02% | +83.3% |
| SBUX | Buy | STARBUCKS CORP | $10,196,000 | +24.8% | 96,228 | +1.2% | 0.02% | +10.0% |
| PDD | New | PINDUODUO INCsponsored ads | $10,209,000 | – | 57,000 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,246,000 | +21.0% | 70,750 | +1.3% | 0.02% | +10.0% |
| ACMR | Sell | ACM RESEARCH INC | $9,815,000 | +13.4% | 120,800 | -3.6% | 0.02% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $9,823,000 | +72.9% | 8,150,000 | +33.6% | 0.02% | +50.0% | |
| Sell | SERVICENOW INCnote 6/0 | $10,148,000 | +2.6% | 2,500,000 | -9.1% | 0.02% | -12.5% | |
| FNV | Buy | FRANCO NEV CORP | $10,066,000 | +18.5% | 79,715 | +31.1% | 0.02% | +5.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,900,000 | +8.6% | 9,950,000 | 0.0% | 0.02% | -4.5% | ||
| XOM | Sell | EXXON MOBIL CORP | $9,749,000 | -56.6% | 235,126 | -64.1% | 0.02% | -61.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,138,000 | -93.7% | 49,268 | -94.3% | 0.02% | -94.5% |
| VEEV | Buy | VEEVA SYS INC | $10,014,000 | +21669.6% | 36,785 | +22329.9% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $10,021,000 | +793.1% | 79,645 | +740.1% | 0.02% | +600.0% |
| PSA | PUBLIC STORAGE | $9,326,000 | +2.8% | 40,740 | 0.0% | 0.02% | -9.1% | |
| LNT | New | ALLIANT ENERGY CORP | $9,535,000 | – | 187,842 | +100.0% | 0.02% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $9,494,000 | +15.9% | 8,500,000 | 0.0% | 0.02% | 0.0% | ||
| MCD | New | MCDONALDS CORPcall | $9,321,000 | – | 44,000 | +100.0% | 0.02% | – |
| SAND | SANDSTORM GOLD LTD | $9,540,000 | -13.0% | 1,300,000 | 0.0% | 0.02% | -23.1% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $9,593,000 | – | 7,950,000 | +100.0% | 0.02% | – | |
| CLX | Sell | CLOROX CO DEL | $9,598,000 | -44.7% | 47,671 | -42.3% | 0.02% | -52.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,328,000 | +5.5% | 27,332 | +4.7% | 0.02% | -4.8% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $8,863,000 | +14.3% | 6,500,000 | +4.0% | 0.02% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $9,064,000 | +3.4% | 1,594,528 | +18.3% | 0.02% | -9.5% |
| MCK | MCKESSON CORP | $8,966,000 | +16.4% | 51,700 | 0.0% | 0.02% | +5.6% | |
| W | Buy | WAYFAIR INCcl a | $8,940,000 | +21185.7% | 39,593 | +26834.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,773,000 | – | 27,492 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,121,000 | +85.6% | 667,100 | +29.0% | 0.02% | +58.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,289,000 | -71.3% | 154,776 | -74.9% | 0.02% | -73.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,663,000 | +29.7% | 148,966 | +22.4% | 0.02% | +12.5% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $8,469,000 | -16.6% | 8,400,000 | -15.2% | 0.02% | -25.0% | |
| GLW | Buy | CORNING INC | $8,405,000 | +94.3% | 233,497 | +74.9% | 0.02% | +80.0% |
| DLB | DOLBY LABORATORIES INC | $8,640,000 | +46.5% | 89,000 | 0.0% | 0.02% | +28.6% | |
| NTES | Buy | NETEASE INCsponsored ads | $8,344,000 | -48.6% | 87,120 | +143.9% | 0.02% | -53.8% |
| SILV | Buy | SILVERCREST METALS INC | $8,266,000 | +66.1% | 737,300 | +25.5% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $8,519,000 | +13.6% | 23,512 | +2.6% | 0.02% | 0.0% |
| MAG | MAG SILVER CORP | $8,294,000 | +27.6% | 400,000 | 0.0% | 0.02% | +12.5% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,646,000 | +46.2% | 260,000 | +36.8% | 0.02% | +28.6% |
| WRK | Sell | WESTROCK CO | $8,469,000 | -30.5% | 195,000 | -44.4% | 0.02% | -37.9% |
| WSM | New | WILLIAMS SONOMA INC | $8,011,000 | – | 78,663 | +100.0% | 0.02% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $7,817,000 | +196.1% | 4,650,000 | +132.5% | 0.02% | +183.3% | |
| TWLO | Sell | TWILIO INCcl a | $8,242,000 | +39.7% | 23,585 | -1.2% | 0.02% | +21.4% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,073,000 | +8.6% | 6,250,000 | 0.0% | 0.02% | -5.6% | ||
| SAM | New | BOSTON BEER INCcl a | $7,487,000 | – | 7,530 | +100.0% | 0.02% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $7,643,000 | +71.5% | 4,200,000 | +42.4% | 0.02% | +45.5% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,458,000 | +12.4% | 105,400 | +10.5% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG | $7,330,000 | +17.0% | 109,985 | -0.1% | 0.02% | +6.7% |
| AGR | Sell | AVANGRID INC | $7,598,000 | -29.8% | 167,159 | -22.1% | 0.02% | -38.5% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $7,535,000 | +2.5% | 6,500,000 | 0.0% | 0.02% | -11.1% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $7,322,000 | +29.2% | 80,408 | 0.0% | 0.02% | +14.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $7,589,000 | +4993.3% | 28,078 | +3699.5% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,728,000 | +388.8% | 45,510 | +337.6% | 0.02% | +300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,194,000 | +102.9% | 49,675 | +52.8% | 0.02% | +66.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,904,000 | +0.2% | 5,000,000 | 0.0% | 0.02% | -11.8% | ||
| CP | Buy | CANADIAN PAC RY LTD | $7,228,000 | +35.8% | 20,703 | +18.0% | 0.02% | +15.4% |
| TSN | Sell | TYSON FOODS INCcl a | $7,071,000 | +0.6% | 111,200 | -5.9% | 0.02% | -11.8% |
| INTU | Sell | INTUIT | $7,191,000 | +9.0% | 18,963 | -6.2% | 0.02% | -6.2% |
| Buy | IQIYI INCnote 2.000% 4/0 | $7,093,000 | +63.8% | 8,000,000 | +77.8% | 0.02% | +50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,959,000 | -52.5% | 587,447 | -62.4% | 0.02% | -57.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,195,000 | +8.8% | 185,300 | +1.5% | 0.02% | -6.2% |
| UBS | UBS GROUP AGcall | $7,061,000 | +26.0% | 500,000 | 0.0% | 0.02% | +15.4% | |
| CDE | Sell | COEUR MNG INC | $7,287,000 | +39.3% | 698,052 | -1.5% | 0.02% | +15.4% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $6,880,000 | -3.2% | 7,000,000 | -12.5% | 0.02% | -11.8% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,496,000 | +10.8% | 5,950,000 | +4.4% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $6,545,000 | +29.0% | 26,652 | +2.8% | 0.01% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,823,000 | +8.5% | 25,173 | +19.3% | 0.01% | -6.7% |
| WIX | Sell | WIX COM LTD | $6,459,000 | -1.3% | 25,143 | -2.1% | 0.01% | -12.5% |
| RPRX | New | ROYALTY PHARMA PLC | $6,436,000 | – | 130,200 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,531,000 | -59.4% | 729,740 | -60.4% | 0.01% | -64.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,709,000 | +43.4% | 3,924 | -9.4% | 0.01% | +27.3% |
| SNPS | Buy | SYNOPSYS INC | $6,582,000 | +7926.8% | 25,391 | +6478.0% | 0.01% | – |
| HL | HECLA MNG CO | $6,659,000 | +30.9% | 1,001,418 | 0.0% | 0.01% | +16.7% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,754,000 | +7.2% | 6,500,000 | 0.0% | 0.01% | -6.7% | ||
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $6,766,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| CAT | Buy | CATERPILLAR INC | $6,106,000 | +55.6% | 33,892 | +28.8% | 0.01% | +44.4% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,315,000 | -37.2% | 3,400,000 | -50.7% | 0.01% | -45.8% | |
| ENB | Buy | ENBRIDGE INC | $6,023,000 | +323.9% | 188,200 | +286.5% | 0.01% | +333.3% |
| FTNT | New | FORTINET INC | $5,921,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,645,000 | +104.8% | 145,800 | 0.0% | 0.01% | +71.4% | |
| DOV | Buy | DOVER CORP | $5,468,000 | +15.4% | 43,940 | +0.5% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,531,000 | -61.8% | 60,522 | -63.1% | 0.01% | -65.7% |
| Buy | YY INCnote 0.750% 6/1 | $5,896,000 | +101.8% | 5,750,000 | +109.1% | 0.01% | +71.4% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,446,000 | +27.8% | 4,250,000 | +13.3% | 0.01% | +20.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,712,000 | +1.7% | 5,500,000 | 0.0% | 0.01% | -7.7% | ||
| QRVO | QORVO INC | $5,858,000 | +29.7% | 35,000 | 0.0% | 0.01% | +9.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,646,000 | +85.5% | 64,854 | +62.1% | 0.01% | +71.4% |
| PSX | Buy | PHILLIPS 66 | $5,811,000 | +39.5% | 82,358 | +2.4% | 0.01% | +20.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,518,000 | +702.0% | 448,206 | +640.8% | 0.01% | +500.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $5,643,000 | -13.4% | 3,000,000 | -36.8% | 0.01% | -25.0% | |
| NTR | Sell | NUTRIEN LTD | $5,610,000 | +11.0% | 118,860 | -7.8% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV | $5,290,000 | -10.3% | 658,700 | -1.1% | 0.01% | -21.4% |
| IEMG | ISHARES INCcore msci emkt | $5,271,000 | +17.4% | 85,002 | 0.0% | 0.01% | 0.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,182,000 | +27.4% | 627,000 | -1.9% | 0.01% | +10.0% |
| SCS | STEELCASE INCcl a | $5,003,000 | +32.8% | 372,522 | 0.0% | 0.01% | +22.2% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,033,000 | -27.3% | 2,500,000 | -44.4% | 0.01% | -35.3% | |
| IEX | Sell | IDEX CORP | $5,354,000 | -2.5% | 27,219 | -9.6% | 0.01% | -15.4% |
| FDX | Buy | FEDEX CORP | $5,274,000 | +92.0% | 20,322 | +86.2% | 0.01% | +57.1% |
| LPSN | New | LIVEPERSON INC | $5,220,000 | – | 84,660 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $5,035,000 | +15.7% | 58,036 | +0.3% | 0.01% | +10.0% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $5,085,000 | +18.8% | 2,250,000 | -10.0% | 0.01% | +10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,057,000 | +10.5% | 26,949 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $5,101,000 | +8.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,146,000 | – | 85,714 | +100.0% | 0.01% | – |
| New | INSMED INCnote 1.750% 1/1 | $5,125,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| UGI | Sell | UGI CORP NEW | $4,710,000 | -32.8% | 134,740 | -36.6% | 0.01% | -41.2% |
| ALV | New | AUTOLIV INC | $4,544,000 | – | 48,600 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,616,000 | +314.0% | 46,010 | +173.7% | 0.01% | +233.3% |
| PVG | PRETIUM RES INC | $4,639,000 | -9.4% | 400,000 | 0.0% | 0.01% | -16.7% | |
| AME | Buy | AMETEK INC | $4,605,000 | +26.0% | 38,429 | +4.5% | 0.01% | +11.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,642,000 | +150.2% | 148,309 | +114.0% | 0.01% | +150.0% |
| CNHI | Buy | CNH INDL N V | $4,615,000 | +96.6% | 365,542 | +22.1% | 0.01% | +66.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,597,000 | +13034.3% | 213,347 | +11590.2% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $4,638,000 | -21.6% | 50,708 | -17.0% | 0.01% | -28.6% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,808,000 | +89.9% | 3,750,000 | +36.4% | 0.01% | +66.7% | |
| OTTR | New | OTTER TAIL CORP | $4,243,000 | – | 99,583 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,190,000 | – | 56,188 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $4,129,000 | +15.5% | 44,806 | 0.0% | 0.01% | 0.0% | |
| THO | Buy | THOR INDS INC | $4,180,000 | +78.3% | 43,155 | +75.4% | 0.01% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,443,000 | +1.4% | 149,627 | +5.5% | 0.01% | -18.2% |
| TTE | TOTAL SEsponsored ads | $4,152,000 | +23.6% | 97,800 | 0.0% | 0.01% | +12.5% | |
| NUTANIX INCnote 1/1 | $4,065,000 | +8.1% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,231,000 | +829.9% | 180,366 | +560.7% | 0.01% | +800.0% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $4,466,000 | +53.8% | 1,150,000 | 0.0% | 0.01% | +28.6% | ||
| AVLR | Buy | AVALARA INC | $4,292,000 | +119.2% | 25,174 | +63.7% | 0.01% | +80.0% |
| Buy | MOMO INCnote 1.250% 7/0 | $4,341,000 | +31.3% | 5,200,000 | +23.8% | 0.01% | +12.5% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $4,395,000 | +32.6% | 300,000 | 0.0% | 0.01% | +12.5% | |
| MFC | Sell | MANULIFE FINL CORP | $4,255,000 | +24.0% | 239,339 | -3.3% | 0.01% | +12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,383,000 | +177.4% | 19,125 | +134.5% | 0.01% | +125.0% |
| RE | EVEREST RE GROUP LTD | $4,146,000 | +16.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $4,231,000 | +6.7% | 100,232 | -9.6% | 0.01% | -10.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,229,000 | +19.5% | 3,000,000 | 0.0% | 0.01% | +12.5% | ||
| CPB | Sell | CAMPBELL SOUP CO | $3,854,000 | -14.6% | 79,727 | -14.6% | 0.01% | -27.3% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,695,000 | +2.6% | 3,450,000 | 0.0% | 0.01% | -11.1% | ||
| APTV | New | APTIV PLC | $3,923,000 | – | 29,992 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $3,777,000 | -0.8% | 92,497 | -1.0% | 0.01% | -11.1% |
| SUZ | Sell | SUZANO S Aspon ads | $3,829,000 | +12.6% | 340,597 | -18.2% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,822,000 | -6.2% | 245,000 | -14.6% | 0.01% | -20.0% |
| XOP | SPDR SER TRs&p oilgas exp | $3,737,000 | +41.0% | 63,000 | 0.0% | 0.01% | +33.3% | |
| NSC | NORFOLK SOUTHN CORP | $3,596,000 | +10.3% | 15,240 | 0.0% | 0.01% | 0.0% | |
| TKR | New | TIMKEN CO | $3,855,000 | – | 49,876 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,577,000 | +240.3% | 69,300 | +235.7% | 0.01% | +166.7% |
| BAP | CREDICORP LTD | $3,601,000 | +32.0% | 22,000 | 0.0% | 0.01% | +14.3% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,908,000 | -96.6% | 93,000 | -96.7% | 0.01% | -97.1% |
| KR | Sell | KROGER CO | $3,613,000 | -64.9% | 113,777 | -62.5% | 0.01% | -68.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,841,000 | +20.7% | 1,750,000 | 0.0% | 0.01% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $3,623,000 | +34.8% | 1,800,000 | 0.0% | 0.01% | +33.3% | ||
| ADUS | Buy | ADDUS HOMECARE CORP | $3,927,000 | +92.7% | 33,852 | +57.0% | 0.01% | +60.0% |
| VIRT | New | VIRTU FINL INCcl a | $3,874,000 | – | 153,945 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,843,000 | +54.0% | 627,200 | 0.0% | 0.01% | +33.3% | |
| DTE | New | DTE ENERGY CO | $3,083,000 | – | 25,399 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $3,354,000 | +105.3% | 146,222 | +50.6% | 0.01% | +75.0% |
| MAN | MANPOWERGROUP INC | $3,199,000 | +23.2% | 35,400 | 0.0% | 0.01% | +16.7% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,507,000 | +184.9% | 144,128 | +87.0% | 0.01% | +133.3% |
| J2 GLOBAL INCnote 3.250% 6/1 | $3,224,000 | +28.1% | 2,200,000 | 0.0% | 0.01% | +16.7% | ||
| CABO | Sell | CABLE ONE INC | $3,201,000 | -12.8% | 1,437 | -26.2% | 0.01% | -22.2% |
| CHE | Sell | CHEMED CORP NEW | $3,459,000 | -35.9% | 6,556 | -41.6% | 0.01% | -46.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,403,000 | +903.8% | 19,134 | +802.1% | 0.01% | +600.0% |
| FIVE | Buy | FIVE BELOW INC | $3,096,000 | +2876.9% | 17,922 | +2085.6% | 0.01% | – |
| TSLA | TESLA INCput | $3,528,000 | +64.5% | 5,000 | 0.0% | 0.01% | +40.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,402,000 | -0.5% | 60,845 | -32.9% | 0.01% | -12.5% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,083,000 | +23.7% | 607,999 | 0.0% | 0.01% | +16.7% | |
| DOX | New | AMDOCS LTD | $3,468,000 | – | 50,000 | +100.0% | 0.01% | – |
| HBM | HUDBAY MINERALS INC | $3,311,000 | +68.3% | 466,700 | 0.0% | 0.01% | +40.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,416,000 | +11.5% | 9,738 | +4.7% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,251,000 | +57.4% | 290,000 | 0.0% | 0.01% | +40.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,264,000 | -1.8% | 79,378 | -3.1% | 0.01% | -12.5% |
| XRAY | DENTSPLY SIRONA INC | $2,989,000 | +17.6% | 58,100 | 0.0% | 0.01% | 0.0% | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,762,000 | +14.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| HSY | New | HERSHEY CO | $2,975,000 | – | 19,530 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,658,000 | – | 72,427 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,822,000 | – | 32,922 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $2,909,000 | +28.4% | 96,409 | 0.0% | 0.01% | +20.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,985,000 | +46.0% | 86,256 | +26.4% | 0.01% | +20.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,958,000 | – | 128,259 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $2,627,000 | +406.2% | 76,835 | +98.5% | 0.01% | +500.0% |
| EXPO | Buy | EXPONENT INC | $2,828,000 | +130.7% | 31,665 | +86.1% | 0.01% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,019,000 | – | 51,755 | +100.0% | 0.01% | – |
| EXK | ENDEAVOUR SILVER CORP | $3,041,000 | +44.3% | 600,000 | 0.0% | 0.01% | +20.0% | |
| OC | OWENS CORNING NEW | $2,694,000 | +11.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $2,923,000 | -28.6% | 24,500 | -38.9% | 0.01% | -40.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,722,000 | -9.1% | 45,471 | -8.8% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO | $2,884,000 | -48.9% | 47,700 | -54.2% | 0.01% | -57.1% |
| DVA | Sell | DAVITA INC | $3,008,000 | -3.4% | 26,043 | -28.4% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $2,710,000 | +2.2% | 80,807 | -7.6% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $2,930,000 | +401.7% | 45,764 | +316.5% | 0.01% | +500.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,824,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,308,000 | – | 31,331 | +100.0% | 0.01% | – |
| WIX COM LTDnote 7/0 | $2,270,000 | +1.0% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| VMC | Sell | VULCAN MATLS CO | $2,481,000 | -1.3% | 16,937 | -8.7% | 0.01% | -16.7% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,535,000 | +8.2% | 2,250,000 | 0.0% | 0.01% | -16.7% | ||
| AMED | Sell | AMEDISYS INC | $2,223,000 | -3.3% | 7,689 | -21.0% | 0.01% | -16.7% |
| INFO | IHS MARKIT LTD | $2,248,000 | +12.7% | 25,400 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $2,145,000 | -4.8% | 10,000 | -9.1% | 0.01% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $2,513,000 | +44.8% | 34,900 | 0.0% | 0.01% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $2,441,000 | +64.4% | 128,100 | +4.1% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TR | $2,280,000 | +6.1% | 12,880 | +6.3% | 0.01% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,515,000 | -1.3% | 12,200 | 0.0% | 0.01% | -16.7% | |
| IQIYI INCnote 3.750%12/0 | $2,520,000 | -5.8% | 2,500,000 | 0.0% | 0.01% | -16.7% | ||
| DKS | Buy | DICKS SPORTING GOODS INC | $2,479,000 | +1563.8% | 44,074 | +1612.3% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $2,237,000 | +111.8% | 40,858 | +104.3% | 0.01% | +66.7% |
| TRNO | New | TERRENO RLTY CORP | $2,468,000 | – | 42,189 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,145,000 | +3.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $2,396,000 | -13.2% | 2,250,000 | -18.2% | 0.01% | -28.6% | |
| ATR | Sell | APTARGROUP INC | $2,457,000 | -19.0% | 18,024 | -32.7% | 0.01% | -28.6% |
| AES | New | AES CORP | $2,245,000 | – | 98,542 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,144,000 | -84.3% | 219,902 | -83.8% | 0.01% | -84.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,345,000 | -20.4% | 30,500 | -47.9% | 0.01% | -28.6% |
| EMR | Buy | EMERSON ELEC CO | $2,413,000 | +54.6% | 30,219 | +26.9% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $2,393,000 | +767.0% | 36,450 | +811.2% | 0.01% | +400.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,548,000 | +21.2% | 60,000 | +50.0% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $2,568,000 | +26.1% | 18,680 | 0.0% | 0.01% | 0.0% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,524,000 | – | 56,283 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $2,359,000 | -88.0% | 48,108 | -89.0% | 0.01% | -89.4% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,187,000 | +1.4% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,232,000 | +1471.8% | 14,113 | +1108.3% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,074,000 | -59.1% | 29,200 | -55.2% | 0.00% | -66.7% |
| COTY | New | COTY INC | $2,115,000 | – | 302,539 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $1,787,000 | +1223.7% | 17,122 | +709.6% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,913,000 | – | 10,906 | +100.0% | 0.00% | – |
| CHEGG INCnote 0.250% 5/1 | $1,681,000 | +26.2% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| ISTAR INCnote 3.125% 9/1 | $1,774,000 | +11.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORPput | $2,002,000 | +42.0% | 92,500 | 0.0% | 0.00% | +33.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,975,000 | +21.1% | 97,245 | -2.2% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $1,740,000 | – | 119,688 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,796,000 | +22.4% | 143,186 | -13.6% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,829,000 | -84.5% | 3,403 | -85.6% | 0.00% | -85.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,677,000 | +2403.0% | 33,504 | +1994.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,089,000 | -32.6% | 16,513 | -11.6% | 0.00% | -42.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,092,000 | -10.7% | 42,676 | -16.6% | 0.00% | -33.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,807,000 | +18.2% | 38,600 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $1,850,000 | +139.3% | 66,730 | +139.6% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $2,069,000 | +462.2% | 9,503 | +319.0% | 0.00% | +300.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,728,000 | – | 34,090 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,991,000 | +27.5% | 13,626 | +1.9% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,820,000 | -76.7% | 44,437 | -78.0% | 0.00% | -78.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,709,000 | – | 103,378 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,682,000 | +19.4% | 527,200 | 0.0% | 0.00% | +33.3% | |
| GLOB | Sell | GLOBANT S A | $1,721,000 | -38.2% | 7,900 | -49.2% | 0.00% | -42.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,444,000 | -53.7% | 5,589 | -48.7% | 0.00% | -57.1% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,518,000 | -0.3% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
| BG | Sell | BUNGE LIMITED | $1,465,000 | +39.8% | 22,470 | -2.0% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,631,000 | – | 22,811 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,421,000 | +7.9% | 12,309 | +3.6% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP INC | $1,468,000 | +24.0% | 22,685 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC | $1,348,000 | +131.2% | 400,000 | 0.0% | 0.00% | +200.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,190,000 | -71.9% | 33,300 | -80.1% | 0.00% | -70.0% |
| CPRT | Sell | COPART INC | $1,643,000 | -25.7% | 12,982 | -38.3% | 0.00% | -40.0% |
| BLK | Buy | BLACKROCK INC | $1,337,000 | +34.0% | 1,871 | +5.6% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $1,488,000 | +225.6% | 22,156 | +101.4% | 0.00% | +200.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,352,000 | – | 63,133 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,232,000 | +32.5% | 90,000 | 0.0% | 0.00% | +50.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,591,000 | +39.6% | 31,635 | -13.1% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,302,000 | +6.0% | 136,100 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $1,466,000 | +284.8% | 254,562 | +279.9% | 0.00% | +200.0% |
| SNX | New | SYNNEX CORP | $1,636,000 | – | 20,093 | +100.0% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $1,477,000 | +1.0% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
| SYY | SYSCO CORP | $1,580,000 | +17.7% | 21,582 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $1,241,000 | – | 37,023 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $1,519,000 | +67.5% | 148,225 | 0.0% | 0.00% | +50.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,539,000 | +0.4% | 58,000 | -40.8% | 0.00% | -25.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,543,000 | +37.2% | 315,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $1,592,000 | +55.2% | 20,745 | +39.5% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,229,000 | -19.6% | 49,207 | -34.5% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $1,236,000 | -46.0% | 8,614 | -52.8% | 0.00% | -40.0% |
| MTH | New | MERITAGE HOMES CORP | $1,423,000 | – | 17,191 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,343,000 | +84.5% | 9,000 | +18.4% | 0.00% | +50.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,456,000 | +21.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $1,213,000 | -10.5% | 13,437 | -37.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,506,000 | +107.2% | 10,083 | +23.9% | 0.00% | +50.0% |
| LBTYA | LIBERTY GLOBAL PLC | $1,209,000 | +16.5% | 49,400 | 0.0% | 0.00% | +50.0% | |
| WHR | New | WHIRLPOOL CORP | $1,233,000 | – | 6,832 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,271,000 | +139.8% | 3,473 | +83.2% | 0.00% | +200.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,265,000 | +20.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTord | $926,000 | +11.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $1,062,000 | – | 24,756 | +100.0% | 0.00% | – |
| Sell | TWILIO INCnote 0.250% 6/0 | $739,000 | -57.9% | 150,000 | -70.0% | 0.00% | -50.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $736,000 | +85.4% | 7,460 | +67.3% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $1,072,000 | +378.6% | 57,574 | +130.3% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $1,034,000 | +63.9% | 40,810 | +43.7% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $1,119,000 | +7.9% | 100,000 | -33.3% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $1,035,000 | +23.4% | 318,243 | 0.0% | 0.00% | 0.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $874,000 | – | 30,888 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $841,000 | +35.6% | 14,938 | -12.6% | 0.00% | +100.0% |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $824,000 | +95.7% | 20,000 | -25.9% | 0.00% | +100.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,024,000 | +1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| INT | New | WORLD FUEL SVCS CORP | $784,000 | – | 25,185 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $718,000 | -8.3% | 10,504 | -35.9% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,144,000 | +287.8% | 48,471 | +148.6% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $963,000 | +670.4% | 9,331 | +540.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,045,000 | -16.1% | 60,582 | -11.8% | 0.00% | -33.3% |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $959,000 | +22.6% | 108,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $895,000 | +46.7% | 23,488 | 0.0% | 0.00% | +100.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,039,000 | +588.1% | 21,775 | +482.8% | 0.00% | – |
| VEDL | VEDANTA LIMITEDsponsored adr | $1,063,000 | +19.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,060,000 | +32.5% | 57,500 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,049,000 | – | 8,005 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $896,000 | -86.3% | 10,430 | -86.4% | 0.00% | -87.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $871,000 | +48.6% | 15,000 | +50.0% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DEL | $977,000 | +12.0% | 21,160 | -13.0% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $749,000 | -87.8% | 250,000 | -90.9% | 0.00% | -86.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $731,000 | +9.9% | 29,672 | -3.3% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $872,000 | – | 20,561 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $999,000 | +46.1% | 10,217 | +40.3% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $766,000 | – | 42,265 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,172,000 | – | 30,857 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $733,000 | -50.9% | 39,500 | -56.0% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $869,000 | +68.7% | 29,995 | +74.7% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $947,000 | +98.5% | 68,518 | +30.1% | 0.00% | +100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $852,000 | +17.7% | 103,500 | -7.7% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $840,000 | – | 21,955 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $931,000 | +20.6% | 6,040 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $910,000 | -36.9% | 17,234 | -52.6% | 0.00% | -33.3% |
| ABNB | New | AIRBNB INC | $1,086,000 | – | 7,313 | +100.0% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,171,000 | -14.8% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $850,000 | – | 20,504 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $1,075,000 | +14.9% | 11,473 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $721,000 | +26.9% | 12,570 | +2.9% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $872,000 | -5.8% | 23,015 | +2.8% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $878,000 | – | 14,789 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $874,000 | +50.7% | 19,990 | +41.5% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $900,000 | -56.7% | 8,833 | -55.9% | 0.00% | -60.0% |
| New | SEA LTDnote 1.000%12/0 | $937,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $997,000 | +27.7% | 12,564 | +8.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $937,000 | +1201.4% | 2,956 | +912.3% | 0.00% | – |
| New | PINDUODUO INCnote 10/0 | $840,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $954,000 | – | 23,414 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $1,108,000 | +18.2% | 20,879 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC | $818,000 | – | 3,816 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $1,065,000 | -16.2% | 28,490 | -31.1% | 0.00% | -33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $947,000 | -5.2% | 26,040 | +2.4% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $949,000 | +65.6% | 17,307 | +66.3% | 0.00% | +100.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $936,000 | – | 9,808 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $911,000 | +22.1% | 12,580 | 0.0% | 0.00% | 0.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $908,000 | – | 22,431 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $298,000 | +9.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $367,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $347,000 | -92.8% | 22,300 | -93.6% | 0.00% | -91.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $308,000 | +57.9% | 18,217 | +13.8% | 0.00% | – |
| SPWR | SUNPOWER CORP | $626,000 | +107.3% | 24,167 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $611,000 | +158.9% | 1,789 | +107.8% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $307,000 | +17.2% | 3,780 | 0.0% | 0.00% | 0.0% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $310,000 | +24.5% | 20,551 | +13.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $651,000 | +83.9% | 36,488 | +3.3% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $678,000 | +21.3% | 30,600 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | -87.4% | 1,185 | -89.9% | 0.00% | -80.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $271,000 | -93.8% | 3,789 | -93.4% | 0.00% | -90.0% |
| CM | CANADIAN IMP BK COMM | $299,000 | +14.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MHO | New | M/I HOMES INC | $566,000 | – | 12,785 | +100.0% | 0.00% | – |
| APHA | APHRIA INC | $363,000 | +59.2% | 51,450 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $427,000 | – | 15,843 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $327,000 | +29.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $383,000 | +76.5% | 12,262 | +34.8% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $287,000 | +22.6% | 9,022 | +20.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $373,000 | -54.1% | 4,294 | -52.6% | 0.00% | -50.0% |
| MPW | MEDICAL PPTYS TRUST INC | $346,000 | +22.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $260,000 | +168.0% | 1,376 | +108.8% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $400,000 | +116.2% | 1,100 | +83.3% | 0.00% | – |
| IDA | IDACORP INC | $481,000 | +20.0% | 5,019 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $469,000 | +22.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $587,000 | +2.6% | 6,130 | 0.0% | 0.00% | 0.0% | |
| PLMR | New | PALOMAR HLDGS INC | $278,000 | – | 3,197 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $486,000 | +20.0% | 6,200 | +14.8% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $365,000 | -11.2% | 8,100 | -14.7% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $565,000 | – | 12,915 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $316,000 | +24.9% | 7,650 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $351,000 | +36.0% | 8,409 | +15.4% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $267,000 | -0.4% | 1,654 | 0.0% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC | $606,000 | – | 14,083 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $410,000 | – | 13,359 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $242,000 | -66.4% | 685 | -63.5% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $419,000 | +54.0% | 4,923 | +25.5% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $326,000 | -10.7% | 3,035 | 0.0% | 0.00% | 0.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $580,000 | – | 20,997 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $253,000 | +130.0% | 15,000 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $425,000 | – | 51,005 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $594,000 | +21.5% | 270,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $470,000 | +7.6% | 11,214 | -6.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $650,000 | +45.4% | 5,120 | +10.8% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $431,000 | +16.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | -0.3% | 4,672 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $517,000 | +13.4% | 4,925 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $518,000 | +18.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $379,000 | – | 2,400 | +100.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $614,000 | -60.4% | 250,000 | -66.7% | 0.00% | -75.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $408,000 | -45.2% | 6,200 | -51.2% | 0.00% | -50.0% |
| SLB | SCHLUMBERGER LTD | $452,000 | +41.2% | 20,620 | 0.0% | 0.00% | 0.0% | |
| SDGR | New | SCHRODINGER INC | $262,000 | – | 3,200 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $689,000 | +18.4% | 3,280 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC | $446,000 | – | 3,628 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $554,000 | +77.6% | 66,176 | 0.0% | 0.00% | 0.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $337,000 | +524.1% | 3,063 | +525.1% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $419,000 | -86.4% | 10,584 | -87.7% | 0.00% | -85.7% |
| WAYFAIR INCnote 1.000% 8/1 | $426,000 | -17.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $493,000 | -60.1% | 1,742 | -61.3% | 0.00% | -66.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $305,000 | -1.0% | 2,301 | -0.0% | 0.00% | 0.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $620,000 | +56.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $588,000 | – | 15,822 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $378,000 | – | 5,856 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $360,000 | +2.9% | 4,158 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $335,000 | +30.4% | 11,350 | +9.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $297,000 | -17.0% | 52,578 | -31.0% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $509,000 | +7.4% | 7,680 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $278,000 | +40.4% | 29,270 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $689,000 | -1.0% | 7,610 | -12.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $284,000 | -6.9% | 4,301 | -38.3% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $398,000 | -15.3% | 2,619 | -24.3% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $319,000 | +76.2% | 12,600 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $693,000 | -22.6% | 30,272 | -36.5% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $357,000 | -93.2% | 5,698 | -93.4% | 0.00% | -92.3% |
| YY INCnote 1.375% 6/1 | $506,000 | -4.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $289,000 | +68.0% | 1,898 | +60.2% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $418,000 | +24.0% | 21,368 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $261,000 | -29.6% | 2,621 | -30.4% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $407,000 | +2.0% | 2,963 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $451,000 | +70.8% | 5,192 | +63.2% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $304,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $564,000 | -97.9% | 250,000 | -98.7% | 0.00% | -98.5% | |
| ECPG | New | ENCORE CAP GROUP INC | $507,000 | – | 13,028 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $439,000 | – | 5,959 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $541,000 | +27.0% | 11,968 | 0.0% | 0.00% | 0.0% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $412,000 | – | 10,694 | +100.0% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $504,000 | +8.9% | 11,235 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $448,000 | +4.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $460,000 | – | 28,000 | +100.0% | 0.00% | – |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $339,000 | -8.9% | 45,157 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $363,000 | +286.2% | 5,570 | +169.1% | 0.00% | – |
| MPC | MARATHON PETE CORP | $266,000 | +40.7% | 6,475 | 0.0% | 0.00% | – | |
| KKR | Buy | KKR & CO INC | $537,000 | +113.1% | 13,470 | +83.4% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $579,000 | -15.0% | 10,781 | -34.4% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $695,000 | – | 8,318 | +100.0% | 0.00% | – |
| UPV | PROSHARES TRult ftse europe | $328,000 | +33.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $313,000 | +19.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $247,000 | – | 6,000 | +100.0% | 0.00% | – |
| DOW | DOW INC | $533,000 | +17.9% | 9,610 | 0.0% | 0.00% | 0.0% | |
| NBAC | New | NEWBORN ACQUISITION CORP | $588,000 | – | 31,500 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $247,000 | -38.1% | 20,000 | -52.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $551,000 | -76.2% | 1,432 | -73.7% | 0.00% | -83.3% |
| IRBT | Buy | IROBOT CORP | $547,000 | +692.8% | 6,560 | +620.9% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $426,000 | +78.2% | 10,000 | -66.7% | 0.00% | 0.0% |
| DOCUSIGN INCnote 0.500% 9/1 | $633,000 | +4.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $476,000 | +4.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BA | Sell | BOEING CO | $459,000 | -56.9% | 2,127 | -66.9% | 0.00% | -66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $538,000 | -76.5% | 3,861 | -75.3% | 0.00% | -80.0% |
| DEXCOM INCnote 0.750%12/0 | $448,000 | -12.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $558,000 | +40.6% | 10,330 | +13.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $344,000 | +119.1% | 11,649 | +108.1% | 0.00% | – |
| DBX | DROPBOX INCcl a | $113,000 | +17.7% | 5,000 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $151,000 | +7.9% | 1,210 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $40,000 | -2.4% | 1,060 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $31,000 | -18.4% | 700 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $116,000 | +31.8% | 1,600 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $84,000 | -69.7% | 278 | -68.3% | 0.00% | -100.0% |
| NVS | NOVARTIS AGsponsored adr | $141,000 | +7.6% | 1,500 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $21,000 | +16.7% | 490 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $168,000 | +32.3% | 2,700 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $123,000 | -1.6% | 272 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPcall | $39,000 | +77.3% | 2,200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,000 | +125.0% | 1,250 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $56,000 | -99.5% | 910 | -99.6% | 0.00% | -100.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $173,000 | +22.7% | 4,700 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $103,000 | +10.8% | 782 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $101,000 | +50.7% | 5,780 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $64,000 | -84.1% | 64 | -84.5% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC | $19,000 | +26.7% | 250 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $9,000 | +50.0% | 1,400 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $221,000 | +75.4% | 1,791 | +43.9% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $12,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $184,000 | +240.7% | 520 | +136.4% | 0.00% | – |
| BKH | BLACK HILLS CORP | $80,000 | +15.9% | 1,305 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $97,000 | +44.8% | 609 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $97,000 | -63.1% | 1,221 | -65.4% | 0.00% | -100.0% |
| CACI | CACI INTL INCcl a | $95,000 | +17.3% | 382 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $203,000 | +10.9% | 14,886 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $116,000 | +27.5% | 857 | 0.0% | 0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3,688 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $68,000 | +38.8% | 4,165 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $203,000 | +160.3% | 10,859 | +108.1% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRpet care etf | $23,000 | – | 315 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $88,000 | +23.9% | 1,132 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $103,000 | +15.7% | 3,450 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $184,000 | +39.4% | 9,100 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $90,000 | +5.9% | 1,503 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $36,000 | +12.5% | 1,020 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $82,000 | -18.0% | 5,100 | -41.5% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $84,000 | +21.7% | 729 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $52,000 | +18.2% | 2,500 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | +25.0% | 240 | -29.6% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $67,000 | – | 973 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,466 | -100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $76,000 | +1166.7% | 2,120 | +821.7% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | +36.8% | 1,540 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | +43.8% | 1,297 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $31,000 | +19.2% | 1,050 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVTS CO | $65,000 | – | 1,134 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $28,000 | +7.7% | 320 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $188,000 | +19.0% | 2,280 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $73,000 | 0.0% | 1,257 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $50,000 | +28.2% | 2,822 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $114,000 | +5.6% | 2,994 | +1.9% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $100,000 | +8.7% | 4,800 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $100,000 | +17.6% | 2,194 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $98,000 | +18.1% | 3,421 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | +9.1% | 280 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $25,000 | +4.2% | 400 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $174,000 | -93.9% | 9,966 | -93.6% | 0.00% | -100.0% |
| SWIR | SIERRA WIRELESS INC | $138,000 | +23.2% | 10,000 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $16,000 | +6.7% | 290 | 0.0% | 0.00% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $128,000 | +30.6% | 1,520 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $81,000 | +9.5% | 1,750 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $123,000 | +89.2% | 2,500 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $79,000 | +11.3% | 3,200 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $25,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $20,000 | -84.1% | 550 | -87.9% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $65,000 | -13.3% | 1,400 | -30.0% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $39,000 | +21.9% | 1,050 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $21,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $65,000 | +85.7% | 7,425 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $207,000 | +60.5% | 1,160 | +45.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $131,000 | -22.9% | 7,500 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $89,000 | +29.0% | 2,430 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $177,000 | +113.3% | 9,000 | +80.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $169,000 | +56.5% | 540 | +38.5% | 0.00% | – |
| XENT | INTERSECT ENT INC | $14,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $206,000 | +32.1% | 5,986 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $151,000 | +38.5% | 12,000 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $230,000 | +62.0% | 3,805 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $169,000 | +101.2% | 9,139 | +100.4% | 0.00% | – |
| APA | APACHE CORP | $29,000 | +52.6% | 2,000 | 0.0% | 0.00% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $154,000 | +24.2% | 4,674 | +26.9% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $107,000 | +59.7% | 5,660 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $66,000 | +20.0% | 513 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -450 | -100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $189,000 | – | 842 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $68,000 | +19.3% | 404 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $105,000 | +38.2% | 8,317 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $139,000 | +36.3% | 2,100 | 0.0% | 0.00% | – | |
| TBI | New | TRUEBLUE INC | $29,000 | – | 1,592 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $104,000 | +9.5% | 420 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 855 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $113,000 | +25.6% | 400 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $231,000 | – | 3,800 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 87 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $236,000 | – | 1,992 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $62,000 | +29.2% | 454 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $60,000 | +30.4% | 369 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $230,000 | +27.1% | 2,670 | +2.7% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $49,000 | – | 700 | +100.0% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $15,000 | +7.1% | 620 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $30,000 | +3.4% | 1,490 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $75,000 | +7.1% | 445 | +2.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $148,000 | +13.8% | 2,446 | -1.2% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $22,000 | +4.8% | 199 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $170,000 | +0.6% | 1,764 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $43,000 | -2.3% | 50,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 325 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 473 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $170,000 | -43.7% | 11,700 | -51.7% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $47,000 | -98.2% | 1,700 | -99.0% | 0.00% | -100.0% |
| GDDY | GODADDY INCcl a | $77,000 | +10.0% | 934 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $31,000 | +55.0% | 500 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -773 | -100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $60,000 | +42.9% | 2,156 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $23,000 | – | 798 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $102,000 | -91.0% | 929 | -92.3% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $8,000 | -77.8% | 201 | -79.9% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $132,000 | -7.0% | 5,839 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $223,000 | -44.1% | 3,500 | -51.7% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $206,000 | -79.2% | 6,882 | -85.2% | 0.00% | -100.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $157,000 | +5.4% | 205,000 | 0.0% | 0.00% | – | ||
| FITB | Sell | FIFTH THIRD BANCORP | $169,000 | -88.8% | 6,141 | -91.3% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $52,000 | +57.6% | 100 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -85,000 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $30,000 | +20.0% | 3,020 | 0.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP | $181,000 | +144.6% | 360 | +105.7% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $216,000 | +5.4% | 4,000 | -4.3% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $37,000 | +5.7% | 157 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $181,000 | -15.8% | 8,500 | 0.0% | 0.00% | -100.0% | |
| EXR | EXTRA SPACE STORAGE INC | $172,000 | +7.5% | 1,500 | 0.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $33,000 | – | 540 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,500 | -100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $129,000 | +19.4% | 540 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $118,000 | +14.6% | 2,000 | 0.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $62,000 | -80.7% | 1,857 | -85.8% | 0.00% | -100.0% |
| ENTG | ENTEGRIS INC | $184,000 | +29.6% | 1,911 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $176,000 | +12.8% | 1,151 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $25,000 | -40.5% | 2,761 | -42.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $50,000 | +13.6% | 13,000 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $91,000 | +33.8% | 997 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $155,000 | +74.2% | 2,211 | +96.9% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $215,000 | +60.4% | 920 | +24.3% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $73,000 | -11.0% | 1,035 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $62,000 | +24.0% | 1,001 | 0.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $192,000 | +74.5% | 21,900 | +12.9% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $93,000 | +24.0% | 20,000 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $205,000 | +28.1% | 2,900 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $170,000 | +6.9% | 4,300 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $79,000 | +33.9% | 35,000 | 0.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $201,000 | +302.0% | 3,391 | +227.6% | 0.00% | – |
| LIVN | LIVANOVA PLC | $30,000 | +50.0% | 445 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $84,000 | +20.0% | 2,684 | 0.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $6,000 | – | 68 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $172,000 | +18.6% | 1,595 | 0.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $185,000 | +153.4% | 19,428 | +61.9% | 0.00% | – |
| GRMN | GARMIN LTD | $135,000 | +25.0% | 1,131 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $63,000 | +43.2% | 1,795 | 0.0% | 0.00% | – | |
| DTEC | New | ALPS ETF TRdisruptive tech | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $142,000 | +153.6% | 11,700 | +154.3% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $222,000 | +722.2% | 5,612 | +572.9% | 0.00% | – |
| RACE | Sell | FERRARI N V | $112,000 | -46.9% | 488 | -57.5% | 0.00% | -100.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $132,000 | +45.1% | 7,336 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $57,000 | 0.0% | 1,607 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $231,000 | +53.0% | 1,100 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $223,000 | +33.5% | 5,810 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $123,000 | +1.7% | 23,500 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $60,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $86,000 | +24.6% | 10,000 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -204 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,981 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,652 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,132 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -5,167 | -100.0% | 0.00% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,758 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -750 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -200 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -1,025 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -738 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,461 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -907 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,422 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -499 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -246 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,427 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,241 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,097 | -100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $228,000 | +142.6% | 18,500 | +105.6% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $197,000 | -92.0% | 1,513 | -92.5% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $39,000 | +85.7% | 2,172 | +8.6% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -612 | -100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $181,000 | +141.3% | 1,189 | +108.6% | 0.00% | – |
| MHK | MOHAWK INDS INC | $108,000 | +44.0% | 773 | 0.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -6,118 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,961 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,234 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,403 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,061 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -36,774 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -32,470 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,350 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,235 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,922 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,159 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| FMC | Exit | F M C CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -35,450 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,205 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -86,852 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -37,857 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,690 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -90,400 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -113,920 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -36,208 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -43,306 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -976,246 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -75,500 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -137,277 | -100.0% | -0.03% | – |
| Exit | INSULET CORPdebt 0.375% 9/0 | $0 | – | -9,750,000 | -100.0% | -0.03% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -6,800,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -16,000,000 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -18,450,000 | -100.0% | -0.05% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -13,200 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main'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.