$66.8 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,206,729,000 | +3.0% | 13,637,073 | +13.3% | 6.30% | +8.8% |
| AAPL | Buy | APPLE INC | $3,944,187,000 | +7.5% | 22,581,511 | +9.7% | 5.91% | +13.5% |
| LIN | Sell | LINDE PLC | $2,625,293,000 | -10.0% | 8,156,977 | -3.3% | 3.93% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,477,493,000 | +21.3% | 890,610 | +27.5% | 3.71% | +28.1% |
| AMZN | Sell | AMAZON COM INC | $2,045,640,000 | -12.3% | 627,426 | -9.2% | 3.06% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,805,467,000 | +9.1% | 6,616,014 | +18.3% | 2.70% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,274,227,000 | -18.1% | 9,345,370 | -4.8% | 1.91% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,077,914,000 | -16.5% | 3,196,369 | +2.5% | 1.62% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $1,075,670,000 | -14.3% | 3,756,126 | -17.0% | 1.61% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,038,186,000 | +79.8% | 2,904,666 | +81.6% | 1.56% | +89.9% |
| UNP | Buy | UNION PAC CORP | $1,029,703,000 | +39.1% | 3,768,908 | +27.1% | 1.54% | +46.9% |
| DHR | Buy | DANAHER CORPORATION | $1,012,870,000 | +0.7% | 3,449,768 | +12.6% | 1.52% | +6.3% |
| DE | Sell | DEERE & CO | $981,780,000 | +3.1% | 2,363,132 | -15.1% | 1.47% | +8.9% |
| EMR | Buy | EMERSON ELEC CO | $972,074,000 | +33.6% | 9,913,909 | +26.3% | 1.46% | +41.1% |
| ABBV | Buy | ABBVIE INC | $951,043,000 | +26.5% | 5,863,399 | +6.0% | 1.42% | +33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $948,199,000 | -7.7% | 1,857,174 | -8.8% | 1.42% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $916,689,000 | -10.6% | 10,871,405 | -10.4% | 1.37% | -5.6% |
| TSLA | Buy | TESLA INC | $906,652,000 | +37.5% | 841,344 | +36.5% | 1.36% | +45.1% |
| KO | Sell | COCA COLA CO | $871,832,000 | -12.2% | 14,061,552 | -16.8% | 1.31% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $872,050,000 | +12.2% | 5,355,561 | -19.1% | 1.31% | +18.4% |
| CVS | Sell | CVS HEALTH CORP | $804,437,000 | -19.6% | 7,947,699 | -17.7% | 1.20% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,655,000 | +1.8% | 284,763 | +6.3% | 1.19% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $772,570,000 | +25.5% | 4,131,197 | +10.2% | 1.16% | +32.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $740,433,000 | +74.3% | 16,717,555 | +69.2% | 1.11% | +83.9% |
| WFC | Buy | WELLS FARGO CO NEW | $724,631,000 | +14.3% | 14,950,827 | +13.4% | 1.08% | +20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $710,852,000 | -23.5% | 4,009,607 | -25.7% | 1.06% | -19.3% |
| AMAT | Buy | APPLIED MATLS INC | $698,466,000 | +120.3% | 5,299,433 | +164.0% | 1.05% | +132.4% |
| BAC | Buy | BK OF AMERICA CORP | $690,387,000 | -3.7% | 16,707,461 | +3.7% | 1.03% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $677,735,000 | +29.8% | 12,153,587 | +48.0% | 1.02% | +37.0% |
| V | Buy | VISA INC | $675,650,000 | +131.2% | 3,046,424 | +127.1% | 1.01% | +143.9% |
| NKE | Buy | NIKE INCcl b | $673,489,000 | +10.0% | 4,999,452 | +36.8% | 1.01% | +16.1% |
| ETN | Buy | EATON CORP PLC | $668,221,000 | +12.8% | 4,403,136 | +27.4% | 1.00% | +19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $659,005,000 | -36.8% | 7,778,049 | -30.8% | 0.99% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $621,078,000 | -5.4% | 3,846,119 | -1.6% | 0.93% | -0.2% |
| NOW | Buy | SERVICENOW INC | $618,452,000 | +29.0% | 1,110,484 | +51.6% | 0.93% | +36.2% |
| MCD | Sell | MCDONALDS CORP | $535,338,000 | -39.1% | 2,164,623 | -34.2% | 0.80% | -35.7% |
| DIS | Buy | DISNEY WALT CO | $533,979,000 | +10.2% | 3,891,729 | +25.3% | 0.80% | +16.4% |
| ANTM | Buy | ANTHEM INC | $529,011,000 | +50.2% | 1,076,932 | +42.8% | 0.79% | +58.4% |
| HAL | Buy | HALLIBURTON CO | $523,974,000 | +167.9% | 13,835,327 | +61.0% | 0.78% | +182.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $522,686,000 | +79.8% | 7,288,622 | +119.3% | 0.78% | +90.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $519,647,000 | -13.5% | 3,400,626 | -7.8% | 0.78% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $457,829,000 | +458.3% | 1,712,471 | +465.3% | 0.69% | +491.4% |
| HON | Buy | HONEYWELL INTL INC | $451,293,000 | +36.4% | 2,319,322 | +45.2% | 0.68% | +44.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $443,966,000 | -21.2% | 751,483 | -11.3% | 0.66% | -16.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $391,142,000 | +211328.1% | 2,120,584 | +230148.0% | 0.59% | – |
| CRM | Sell | SALESFORCE COM INC | $383,500,000 | -65.2% | 1,806,118 | -58.1% | 0.57% | -63.3% |
| FB | Sell | META PLATFORMS INCcl a | $364,451,000 | -62.0% | 1,638,762 | -41.2% | 0.55% | -59.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $338,462,000 | +53.5% | 3,091,674 | +103.7% | 0.51% | +62.0% |
| SYY | Buy | SYSCO CORP | $332,797,000 | +8521.7% | 4,075,871 | +8138.2% | 0.50% | +9860.0% |
| CB | Buy | CHUBB LIMITED | $322,428,000 | +14.9% | 1,507,378 | +3.8% | 0.48% | +21.4% |
| AON | Sell | AON PLC | $307,800,000 | -2.3% | 945,254 | -10.1% | 0.46% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $297,497,000 | -53.3% | 3,819,420 | -43.6% | 0.45% | -50.6% |
| MSCI | Sell | MSCI INC | $268,300,000 | -25.7% | 533,102 | -9.5% | 0.40% | -21.5% |
| Buy | GENERAL ELECTRIC CO | $263,165,000 | -1.4% | 2,875,306 | +2.0% | 0.39% | +4.0% | |
| EOG | Sell | EOG RES INC | $257,933,000 | -7.0% | 2,162,330 | -30.5% | 0.39% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $254,184,000 | +18.4% | 408,376 | +6.8% | 0.38% | +24.9% |
| PEP | Buy | PEPSICO INC | $232,263,000 | +40.4% | 1,387,542 | +44.8% | 0.35% | +48.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $224,903,000 | +55.2% | 17,569,092 | +51.3% | 0.34% | +63.6% |
| WMT | Sell | WALMART INC | $223,630,000 | -0.7% | 1,501,543 | -4.5% | 0.34% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,286,000 | -30.1% | 470,019 | -26.5% | 0.32% | -26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $207,568,000 | +43.6% | 5,023,558 | +3.6% | 0.31% | +51.7% |
| CMI | Buy | CUMMINS INC | $199,814,000 | +102.1% | 974,181 | +114.6% | 0.30% | +113.6% |
| GM | Sell | GENERAL MTRS CO | $199,098,000 | -57.6% | 4,551,797 | -43.6% | 0.30% | -55.3% |
| UBS | Sell | UBS GROUP AG | $192,564,000 | -40.2% | 9,766,812 | -45.5% | 0.29% | -37.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $192,009,000 | -7.8% | 1,475,732 | -5.1% | 0.29% | -2.4% |
| DB | New | DEUTSCHE BANK A Gcall | $192,073,000 | – | 15,000,000 | +100.0% | 0.29% | – |
| NTR | Sell | NUTRIEN LTD | $189,502,000 | +5.6% | 1,830,890 | -24.1% | 0.28% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $187,349,000 | +64.5% | 1,687,873 | +54.8% | 0.28% | +73.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $166,093,000 | -15.6% | 1,411,921 | -14.1% | 0.25% | -10.8% |
| SIGNA SPORTS UNITED NV | $164,638,000 | +6.9% | 23,449,533 | 0.0% | 0.25% | +12.8% | ||
| QCOM | Sell | QUALCOMM INC | $161,338,000 | -17.7% | 1,055,720 | -1.6% | 0.24% | -12.9% |
| INTC | Sell | INTEL CORP | $159,803,000 | -7.5% | 3,220,963 | -3.5% | 0.24% | -2.4% |
| CVS | New | CVS HEALTH CORPcall | $159,137,000 | – | 1,560,000 | +100.0% | 0.24% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $156,483,000 | +2.9% | 10,667,808 | +8.2% | 0.23% | +8.3% |
| MRK | Sell | MERCK & CO INC | $147,122,000 | +5.7% | 1,792,855 | -0.7% | 0.22% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $142,657,000 | +14.2% | 511,100 | +22.4% | 0.21% | +20.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $139,543,000 | -67.1% | 306,219 | -58.8% | 0.21% | -65.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $136,275,000 | -82.3% | 1,174,946 | -70.7% | 0.20% | -81.3% |
| MSFT | Buy | MICROSOFT CORPcall | $135,115,000 | +10.9% | 432,000 | +20.8% | 0.20% | +16.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $131,766,000 | -10.8% | 795,893 | +1.3% | 0.20% | -6.2% |
| ECL | Sell | ECOLAB INC | $126,416,000 | -60.7% | 715,917 | -47.9% | 0.19% | -58.6% |
| TXN | Buy | TEXAS INSTRS INC | $125,233,000 | +14.9% | 682,209 | +18.6% | 0.19% | +21.3% |
| BAX | Sell | BAXTER INTL INC | $125,061,000 | -17.6% | 1,612,868 | -8.1% | 0.19% | -13.0% |
| AVGO | Buy | BROADCOM INC | $123,730,000 | +3.4% | 196,436 | +9.1% | 0.18% | +8.8% |
| AZO | Buy | AUTOZONE INC | $119,445,000 | +254.0% | 58,419 | +260.9% | 0.18% | +272.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $118,047,000 | -23.2% | 1,916,034 | -16.5% | 0.18% | -18.8% |
| ABT | Sell | ABBOTT LABS | $111,247,000 | -83.0% | 939,476 | -79.7% | 0.17% | -82.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $109,947,000 | +1.0% | 832,098 | +4.5% | 0.16% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $109,244,000 | -64.3% | 396,739 | -52.3% | 0.16% | -62.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,395,000 | -12.0% | 2,303,368 | -5.4% | 0.16% | -7.4% |
| PFE | Sell | PFIZER INC | $108,092,000 | -84.9% | 2,087,618 | -83.0% | 0.16% | -84.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $104,892,000 | +1.4% | 1,964,250 | +10.4% | 0.16% | +6.8% |
| QGEN | Buy | QIAGEN NV | $101,192,000 | -10.7% | 2,042,820 | +0.1% | 0.15% | -5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $99,960,000 | +14.3% | 744,769 | +3.7% | 0.15% | +21.0% |
| TGT | Sell | TARGET CORP | $97,559,000 | -15.4% | 459,707 | -7.6% | 0.15% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $96,769,000 | +60.5% | 451,104 | +60.1% | 0.14% | +68.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $94,854,000 | +17.2% | 556,593 | +19.3% | 0.14% | +23.5% |
| NTAP | Buy | NETAPP INC | $92,832,000 | +2.1% | 1,118,474 | +12.8% | 0.14% | +7.8% |
| WELL | Buy | WELLTOWER INC | $92,448,000 | +44.0% | 961,614 | +28.6% | 0.14% | +51.6% |
| GLW | Sell | CORNING INC | $91,321,000 | -1.4% | 2,474,177 | -0.6% | 0.14% | +4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $90,502,000 | -2.6% | 191,649 | +0.9% | 0.14% | +3.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $90,590,000 | +6.8% | 422,074 | +13.5% | 0.14% | +13.3% |
| HES | Sell | HESS CORP | $89,935,000 | -42.5% | 840,201 | -60.2% | 0.14% | -39.2% |
| TU | Buy | TELUS CORPORATION | $88,530,000 | +34.7% | 3,385,330 | +20.0% | 0.13% | +43.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,573,000 | -16.6% | 830,311 | -3.7% | 0.13% | -11.6% |
| F | Sell | FORD MTR CO DEL | $85,314,000 | -26.3% | 5,045,185 | -10.8% | 0.13% | -22.0% |
| AMGN | Sell | AMGEN INC | $85,486,000 | +4.2% | 353,441 | -2.4% | 0.13% | +10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $85,401,000 | -21.7% | 62,192 | -3.0% | 0.13% | -17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $83,312,000 | -79.4% | 629,581 | -75.0% | 0.12% | -78.3% |
| TFX | New | TELEFLEX INCORPORATEDcall | $83,709,000 | – | 235,200 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $83,015,000 | +17.0% | 649,500 | +23.6% | 0.12% | +22.8% |
| NKE | Buy | NIKE INCcall | $83,034,000 | +1.8% | 610,000 | +25.8% | 0.12% | +6.9% |
| ABT | Buy | ABBOTT LABScall | $82,815,000 | +2.8% | 689,500 | +20.9% | 0.12% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,695,000 | +22.4% | 143,605 | +19.9% | 0.12% | +29.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,898,000 | -10.1% | 296,034 | +11.3% | 0.12% | -5.3% |
| AME | Sell | AMETEK INC | $81,969,000 | -17.9% | 615,473 | -9.8% | 0.12% | -13.4% |
| D | Sell | DOMINION ENERGY INC | $81,542,000 | +0.1% | 959,665 | -7.6% | 0.12% | +5.2% |
| V | Buy | VISA INCcall | $80,116,000 | +27.6% | 354,500 | +23.3% | 0.12% | +34.8% |
| CSX | Buy | CSX CORP | $78,051,000 | +32.8% | 2,084,148 | +32.4% | 0.12% | +41.0% |
| KR | Sell | KROGER CO | $77,140,000 | -41.1% | 1,344,626 | -53.7% | 0.12% | -37.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $74,368,000 | -28.4% | 296,029 | -17.1% | 0.11% | -24.5% |
| CTAS | Buy | CINTAS CORP | $73,412,000 | +126.2% | 172,577 | +133.7% | 0.11% | +139.1% |
| FDX | Sell | FEDEX CORP | $71,121,000 | -11.1% | 307,309 | -0.7% | 0.11% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $70,803,000 | +68.4% | 969,442 | +44.1% | 0.11% | +76.7% |
| STLA | Buy | STELLANTIS N.V | $69,913,000 | +69.4% | 4,246,751 | +94.6% | 0.10% | +78.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,797,000 | +1200.5% | 337,249 | +1392.3% | 0.10% | +1212.5% |
| C | New | CITIGROUP INCcall | $70,178,000 | – | 1,302,700 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $69,367,000 | -22.3% | 2,934,835 | -18.5% | 0.10% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,020,000 | -2.2% | 724,076 | -1.9% | 0.10% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $67,068,000 | +163.2% | 1,107,102 | +228.2% | 0.10% | +177.8% |
| GM | New | GENERAL MTRS COcall | $65,921,000 | – | 1,488,000 | +100.0% | 0.10% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $65,671,000 | -21.1% | 955,911 | -26.8% | 0.10% | -16.9% |
| PWR | Buy | QUANTA SVCS INC | $63,758,000 | +169.7% | 484,450 | +131.2% | 0.10% | +182.4% |
| CME | Sell | CME GROUP INC | $62,564,000 | -12.5% | 262,983 | -15.9% | 0.09% | -6.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $62,078,000 | -3.8% | 772,304 | -18.7% | 0.09% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,680,000 | -2.0% | 277,047 | +3.8% | 0.09% | +3.4% |
| POOL | Sell | POOL CORP | $59,842,000 | -26.1% | 141,521 | -2.0% | 0.09% | -21.7% |
| STLD | New | STEEL DYNAMICS INCcall | $59,885,000 | – | 709,500 | +100.0% | 0.09% | – |
| CNHI | Buy | CNH INDL N V | $59,840,000 | -14.9% | 3,743,736 | +2.9% | 0.09% | -10.0% |
| CMS | Buy | CMS ENERGY CORP | $60,368,000 | +34.4% | 863,144 | +25.1% | 0.09% | +40.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $58,581,000 | – | 691,719 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP | $58,892,000 | -19.8% | 109,545 | +7.2% | 0.09% | -15.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $58,425,000 | +55542.9% | 418,166 | +53856.9% | 0.09% | – |
| IQV | Sell | IQVIA HLDGS INC | $58,313,000 | -85.6% | 252,206 | -82.3% | 0.09% | -84.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $58,272,000 | +28.5% | 223,292 | +9.6% | 0.09% | +35.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $57,077,000 | -85.7% | 137,968 | -79.4% | 0.08% | -85.0% |
| SPLK | Buy | SPLUNK INC | $56,402,000 | +855.3% | 379,532 | +646.3% | 0.08% | +950.0% |
| ORCL | Sell | ORACLE CORP | $55,249,000 | -11.9% | 667,771 | -6.3% | 0.08% | -6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,511,000 | -38.6% | 127,259 | -6.7% | 0.08% | -35.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,865,000 | +560.5% | 23,361 | +573.8% | 0.08% | +583.3% |
| HPQ | Buy | HP INC | $54,531,000 | +0.2% | 1,502,090 | +4.2% | 0.08% | +6.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $53,614,000 | -46.6% | 307,065 | -48.4% | 0.08% | -43.7% |
| MCO | Sell | MOODYS CORP | $51,831,000 | -14.0% | 153,615 | -0.3% | 0.08% | -9.3% |
| HD | Sell | HOME DEPOT INC | $51,022,000 | -52.0% | 170,373 | -34.3% | 0.08% | -49.7% |
| XOM | Buy | EXXON MOBIL CORP | $50,059,000 | +1197.2% | 606,045 | +856.3% | 0.08% | +1400.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $49,489,000 | -18.6% | 420,396 | -9.7% | 0.07% | -14.0% |
| HOLX | Sell | HOLOGIC INC | $49,406,000 | -6.3% | 643,156 | -6.5% | 0.07% | -1.3% |
| AA | Sell | ALCOA CORP | $48,996,000 | -81.4% | 544,214 | -87.7% | 0.07% | -80.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $47,996,000 | – | 370,000 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,119,000 | -20.3% | 923,931 | -18.4% | 0.07% | -15.5% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $45,873,000 | +55.4% | 47,700,000 | +63.4% | 0.07% | +64.3% | |
| VLO | Sell | VALERO ENERGY CORP | $46,097,000 | +14.3% | 453,967 | -16.4% | 0.07% | +21.1% |
| CNXC | Buy | CONCENTRIX CORP | $45,190,000 | +55.4% | 271,312 | +67.1% | 0.07% | +65.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,686,000 | +12.9% | 444,313 | +1.2% | 0.07% | +19.3% |
| WMB | Buy | WILLIAMS COS INC | $45,437,000 | +79.7% | 1,359,992 | +39.4% | 0.07% | +88.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $44,506,000 | -10.3% | 291,464 | +17.9% | 0.07% | -4.3% |
| IEV | Sell | ISHARES TReurope etf | $43,991,000 | -16.3% | 875,611 | -9.4% | 0.07% | -12.0% |
| ADSK | Sell | AUTODESK INC | $43,674,000 | -25.0% | 203,754 | -1.4% | 0.06% | -21.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,087,000 | -19.9% | 205,738 | -6.2% | 0.06% | -14.5% |
| HSY | Buy | HERSHEY CO | $43,078,000 | +102.9% | 198,856 | +79.1% | 0.06% | +116.7% |
| HAS | Sell | HASBRO INC | $43,633,000 | -18.9% | 532,633 | -0.0% | 0.06% | -14.5% |
| CF | Buy | CF INDS HLDGS INC | $43,319,000 | +2040.3% | 420,807 | +1394.7% | 0.06% | +2066.7% |
| WM | Buy | WASTE MGMT INC DEL | $42,404,000 | +0.7% | 267,213 | +5.1% | 0.06% | +6.7% |
| BCE | Sell | BCE INC | $42,875,000 | -1.6% | 772,711 | -8.5% | 0.06% | +3.2% |
| CAE | Buy | CAE INC | $41,595,000 | +81.9% | 1,596,437 | +72.3% | 0.06% | +93.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,229,000 | +21.0% | 223,345 | +36.2% | 0.06% | +29.2% |
| ALL | Buy | ALLSTATE CORP | $41,291,000 | +22.7% | 298,110 | +4.3% | 0.06% | +29.2% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $41,558,000 | +12.8% | 400,000 | 0.0% | 0.06% | +19.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $40,611,000 | -6.1% | 535,524 | +4.8% | 0.06% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $40,863,000 | +21.6% | 139,210 | +32.5% | 0.06% | +27.1% |
| ACM | Buy | AECOM | $40,931,000 | +15.6% | 532,890 | +15.7% | 0.06% | +22.0% |
| COTY | New | COTY INC | $40,237,000 | – | 4,475,416 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $40,331,000 | +4922.5% | 290,297 | +3563.5% | 0.06% | +5900.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $40,175,000 | -37.5% | 254,324 | -18.2% | 0.06% | -34.1% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $39,178,000 | – | 538,828 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $39,068,000 | -11.5% | 297,477 | +0.2% | 0.06% | -6.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,600,000 | +60.1% | 603,934 | +97.7% | 0.06% | +68.6% |
| NEM | Buy | NEWMONT CORP | $38,660,000 | +226.0% | 486,467 | +152.6% | 0.06% | +241.2% |
| COO | Sell | COOPER COS INC | $39,047,000 | -54.8% | 93,505 | -54.1% | 0.06% | -52.8% |
| GILD | Buy | GILEAD SCIENCES INC | $38,994,000 | +14.1% | 655,893 | +40.8% | 0.06% | +20.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $37,778,000 | +11.8% | 113,249 | +7.5% | 0.06% | +18.8% |
| PGR | Sell | PROGRESSIVE CORP | $37,906,000 | -72.7% | 332,541 | -75.4% | 0.06% | -71.1% |
| HUM | Sell | HUMANA INC | $38,229,000 | -60.9% | 87,839 | -58.1% | 0.06% | -59.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,356,000 | +1115.6% | 149,652 | +1606.6% | 0.06% | +1300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,366,000 | +535.0% | 394,669 | +471.4% | 0.06% | +600.0% |
| CCK | New | CROWN HLDGS INC | $36,715,000 | – | 293,514 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $35,791,000 | +55823.4% | 279,836 | +55867.2% | 0.05% | – |
| BLL | Sell | BALL CORP | $36,255,000 | -30.3% | 402,832 | -26.1% | 0.05% | -27.0% |
| RY | Buy | ROYAL BK CDA | $35,757,000 | +13.2% | 324,463 | +8.1% | 0.05% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $35,813,000 | -39.5% | 130,814 | -18.7% | 0.05% | -35.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $35,836,000 | +4.7% | 426,873 | +24.2% | 0.05% | +10.2% |
| New | EXPEDIA GROUP INCnote 2/1 | $35,623,000 | – | 29,250,000 | +100.0% | 0.05% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $35,666,000 | -7.4% | 777,545 | +8.1% | 0.05% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $35,389,000 | -44.5% | 133,041 | -47.1% | 0.05% | -41.1% |
| New | FORD MTR CO DELnote 3/1 | $34,949,000 | – | 29,500,000 | +100.0% | 0.05% | – | |
| WFC | WELLS FARGO CO NEWcall | $34,259,000 | +1.6% | 700,000 | 0.0% | 0.05% | +6.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $34,033,000 | -10.1% | 425,949 | +7.3% | 0.05% | -5.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $33,799,000 | -29.0% | 797,274 | -17.7% | 0.05% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $33,558,000 | -5.3% | 594,400 | -22.7% | 0.05% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,759,000 | +31.3% | 92,522 | +11.2% | 0.05% | +40.0% |
| BLD | Sell | TOPBUILD CORP | $32,435,000 | -63.9% | 178,818 | -45.6% | 0.05% | -61.4% |
| INCY | Buy | INCYTE CORP | $31,782,000 | +203.4% | 400,186 | +183.1% | 0.05% | +220.0% |
| URI | Sell | UNITED RENTALS INC | $31,856,000 | -5.6% | 89,684 | -12.3% | 0.05% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $31,973,000 | +100.7% | 577,030 | +90.3% | 0.05% | +108.7% |
| K | Sell | KELLOGG CO | $31,122,000 | +0.3% | 482,676 | -0.5% | 0.05% | +6.8% |
| EWA | ISHARES INCmsci aust etf | $31,368,000 | +6.4% | 1,186,816 | 0.0% | 0.05% | +11.9% | |
| LOGI | Sell | LOGITECH INTL S A | $31,187,000 | -19.4% | 414,700 | -9.8% | 0.05% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,394,000 | -37.0% | 136,287 | -31.8% | 0.05% | -33.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $30,429,000 | +8.2% | 228,878 | +21.5% | 0.05% | +15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,753,000 | -19.4% | 127,010 | -9.8% | 0.05% | -14.8% |
| CPRT | Buy | COPART INC | $30,376,000 | -12.2% | 242,096 | +5.7% | 0.05% | -6.1% |
| WEX | Sell | WEX INC | $30,868,000 | +0.8% | 172,981 | -20.1% | 0.05% | +7.0% |
| MTZ | Buy | MASTEC INC | $30,773,000 | +622.7% | 353,311 | +663.2% | 0.05% | +666.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $30,133,000 | +243.0% | 481,275 | +270.3% | 0.04% | +275.0% |
| IDXX | Sell | IDEXX LABS INC | $30,371,000 | -32.7% | 55,517 | -18.6% | 0.04% | -29.7% |
| Buy | WEIBO CORPnote 1.250%11/1 | $29,068,000 | +30.3% | 29,950,000 | +30.5% | 0.04% | +37.5% | |
| COST | COSTCO WHSL CORP NEWput | $29,273,000 | +3.6% | 50,000 | 0.0% | 0.04% | +10.0% | |
| TIOA | TIO TECH A | $29,370,000 | +1.0% | 3,000,000 | 0.0% | 0.04% | +7.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $29,521,000 | -43.4% | 14,000,000 | -48.6% | 0.04% | -40.5% | |
| PAYX | Sell | PAYCHEX INC | $29,039,000 | -42.7% | 212,775 | -42.7% | 0.04% | -40.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $27,780,000 | +9.4% | 209,958 | +23.9% | 0.04% | +16.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $27,117,000 | -28.0% | 23,500,000 | -26.7% | 0.04% | -22.6% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $27,080,000 | +147.1% | 304,103 | +141.7% | 0.04% | +156.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $27,067,000 | -42.6% | 18,500,000 | -42.2% | 0.04% | -38.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,630,000 | -3.8% | 58,696 | +1.1% | 0.04% | +2.6% |
| New | AIRBNB INCnote 3/1 | $25,943,000 | – | 26,750,000 | +100.0% | 0.04% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,823,000 | -68.5% | 209,683 | -63.8% | 0.04% | -66.4% |
| COP | Buy | CONOCOPHILLIPS | $25,138,000 | +63.0% | 251,377 | +17.8% | 0.04% | +72.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,189,000 | -15.0% | 76,303 | -0.7% | 0.04% | -9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,253,000 | +13.0% | 531,000 | +2.5% | 0.04% | +18.8% |
| ZTS | Sell | ZOETIS INCcl a | $25,020,000 | -55.7% | 132,667 | -42.4% | 0.04% | -53.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,008,000 | -1.5% | 1,004,776 | +0.6% | 0.04% | +2.8% |
| Sell | ILLUMINA INCnote 8/1 | $25,031,000 | -16.3% | 22,901,000 | -11.6% | 0.04% | -11.9% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,698,000 | -1.9% | 22,200,000 | -5.3% | 0.04% | +2.8% | |
| AGCO | Buy | AGCO CORP | $24,497,000 | +50.6% | 167,748 | +18.4% | 0.04% | +60.9% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $23,747,000 | -17.4% | 20,750,000 | -22.4% | 0.04% | -12.2% | |
| ROST | Sell | ROSS STORES INC | $24,233,000 | -60.7% | 267,582 | -50.4% | 0.04% | -58.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,722,000 | +124.1% | 610,245 | +117.2% | 0.04% | +140.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $23,372,000 | +7.9% | 856,604 | -0.2% | 0.04% | +12.9% |
| DOW | Buy | DOW INC | $22,380,000 | +44.8% | 351,211 | +29.0% | 0.03% | +54.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,995,000 | -7.6% | 17,500,000 | -7.9% | 0.03% | -2.9% | |
| CIEN | New | CIENA CORP | $22,531,000 | – | 371,617 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,844,000 | +43.8% | 446,805 | +26.6% | 0.03% | +50.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $22,169,000 | -5.5% | 215,840 | +15.8% | 0.03% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $21,723,000 | +26.7% | 880,782 | -3.9% | 0.03% | +37.5% |
| EXPE | New | EXPEDIA GROUP INC | $21,515,000 | – | 109,958 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $21,508,000 | +39.4% | 427,182 | +69.6% | 0.03% | +45.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,487,000 | -57.1% | 67,896 | -48.4% | 0.03% | -54.4% |
| ILMN | Buy | ILLUMINA INC | $20,856,000 | +139.9% | 59,692 | +163.9% | 0.03% | +158.3% |
| IP | INTERNATIONAL PAPER CO | $20,583,000 | -1.1% | 446,000 | 0.0% | 0.03% | +3.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,510,000 | -11.0% | 29,944 | -8.8% | 0.03% | -6.1% |
| CP | Buy | CANADIAN PAC RY LTD | $19,824,000 | +247.2% | 239,957 | +200.3% | 0.03% | +275.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,295,000 | +1.8% | 276,477 | 0.0% | 0.03% | +7.1% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $20,221,000 | +8.5% | 524,932 | -16.1% | 0.03% | +15.4% |
| SNPS | Sell | SYNOPSYS INC | $19,152,000 | -12.6% | 57,468 | -2.8% | 0.03% | -6.5% |
| OGN | Buy | ORGANON & CO | $19,266,000 | +15.1% | 551,555 | +1.3% | 0.03% | +20.8% |
| Sell | DEXCOM INCnote 0.250%11/1 | $19,497,000 | -8.5% | 17,000,000 | -5.6% | 0.03% | -3.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $19,213,000 | +1.2% | 169,224 | +5.2% | 0.03% | +7.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $18,474,000 | -40.8% | 23,050,000 | -32.8% | 0.03% | -36.4% | |
| LOW | Buy | LOWES COS INC | $18,697,000 | +1.1% | 91,739 | +27.1% | 0.03% | +7.7% |
| CIO | Buy | CITY OFFICE REIT INC | $18,236,000 | +38.2% | 1,032,660 | +53.7% | 0.03% | +42.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $17,734,000 | +54.0% | 467,906 | +66.5% | 0.03% | +68.8% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $18,119,000 | -36.2% | 22,000,000 | -29.3% | 0.03% | -32.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,789,000 | +825.1% | 129,984 | +1057.9% | 0.03% | +800.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $17,874,000 | -11.5% | 18,150,000 | +7.4% | 0.03% | -6.9% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $17,306,000 | -10.2% | 20,600,000 | +1.2% | 0.03% | -3.7% | |
| CNC | Sell | CENTENE CORP DEL | $17,411,000 | -11.7% | 206,804 | -12.0% | 0.03% | -7.1% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,079,000 | -21.5% | 10,450,000 | -14.3% | 0.03% | -16.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $17,147,000 | +2529.9% | 71,609 | +2883.7% | 0.03% | +2500.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $17,639,000 | -7.0% | 13,950,000 | -11.1% | 0.03% | -3.7% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $17,542,000 | -60.1% | 241,396 | -33.4% | 0.03% | -58.1% |
| New | DROPBOX INCnote 3/0 | $16,431,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,940,000 | -27.8% | 31,018 | -13.1% | 0.02% | -24.2% |
| HL | Buy | HECLA MNG CO | $16,434,000 | +59.4% | 2,501,418 | +25.0% | 0.02% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,464,000 | +92.9% | 514,837 | +80.2% | 0.02% | +108.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $16,982,000 | -45.8% | 12,500,000 | -46.8% | 0.02% | -43.2% | |
| DXCM | Buy | DEXCOM INC | $16,700,000 | +30.1% | 32,586 | +37.5% | 0.02% | +38.9% |
| XPEV | Buy | XPENG INCads | $15,701,000 | +3.9% | 569,068 | +84.2% | 0.02% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $15,756,000 | +51.7% | 122,754 | +37.7% | 0.02% | +60.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $16,149,000 | -9.6% | 13,250,000 | -15.9% | 0.02% | -4.0% | |
| ES | Sell | EVERSOURCE ENERGY | $16,113,000 | -17.2% | 182,709 | -14.4% | 0.02% | -14.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,975,000 | +194.6% | 691,000 | +215.5% | 0.02% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,268,000 | -10.2% | 116,297 | -0.5% | 0.02% | -4.2% |
| MCK | MCKESSON CORP | $15,307,000 | +23.0% | 50,000 | 0.0% | 0.02% | +27.8% | |
| OC | Sell | OWENS CORNING NEW | $14,690,000 | +1.2% | 160,545 | -0.3% | 0.02% | +4.8% |
| OKE | Buy | ONEOK INC NEW | $14,513,000 | +2653.9% | 205,490 | +2179.2% | 0.02% | +2100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $14,918,000 | +402.0% | 124,857 | +339.0% | 0.02% | +450.0% |
| DCI | Sell | DONALDSON INC | $14,536,000 | -31.7% | 279,917 | -22.8% | 0.02% | -26.7% |
| Buy | INSULET CORPnote 0.375% 9/0 | $14,623,000 | +56.5% | 11,000,000 | +57.1% | 0.02% | +69.2% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,635,000 | -21.7% | 345,911 | -23.1% | 0.02% | -18.5% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $14,497,000 | -35.0% | 15,250,000 | -14.1% | 0.02% | -31.2% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $14,468,000 | -23.4% | 11,000,000 | -12.0% | 0.02% | -18.5% | |
| MPC | Buy | MARATHON PETE CORP | $13,940,000 | +3917.3% | 163,219 | +2897.6% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $13,695,000 | -72.9% | 38,595 | -74.7% | 0.02% | -70.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,243,000 | +26.3% | 198,356 | +21.6% | 0.02% | +31.2% |
| SPGI | Sell | S&P GLOBAL INC | $14,283,000 | -41.1% | 34,724 | -32.5% | 0.02% | -38.2% |
| FTI | Buy | TECHNIPFMC PLC | $14,349,000 | +116.4% | 1,852,055 | +65.2% | 0.02% | +133.3% |
| New | ENPHASE ENERGY INCnote 3/0 | $13,839,000 | – | 13,250,000 | +100.0% | 0.02% | – | |
| TECH | Sell | BIO-TECHNE CORP | $14,348,000 | -28.5% | 33,134 | -16.0% | 0.02% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,981,000 | -73.3% | 96,425 | -68.8% | 0.02% | -71.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,304,000 | +117.4% | 541,261 | +189.0% | 0.02% | +122.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,263,000 | +5080.9% | 371,710 | +6095.2% | 0.02% | – |
| GUARDANT HEALTH INCnote 11/1 | $13,122,000 | -20.2% | 16,250,000 | 0.0% | 0.02% | -13.0% | ||
| ADI | Sell | ANALOG DEVICES INC | $13,436,000 | -43.3% | 81,344 | -40.0% | 0.02% | -41.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,513,000 | -90.2% | 8,542 | -89.2% | 0.02% | -89.7% |
| QLYS | Sell | QUALYS INC | $13,144,000 | -17.8% | 92,302 | -18.9% | 0.02% | -13.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,479,000 | +457.9% | 220,219 | +377.3% | 0.02% | +566.7% |
| C | Buy | CITIGROUP INC | $12,533,000 | -11.0% | 234,662 | +0.7% | 0.02% | -5.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $12,558,000 | +4.3% | 11,550,000 | +17.9% | 0.02% | +11.8% | |
| SRE | Buy | SEMPRA | $12,639,000 | +96.9% | 75,188 | +54.4% | 0.02% | +111.1% |
| Buy | OKTA INCnote 0.125% 9/0 | $12,599,000 | +42.6% | 11,750,000 | +80.8% | 0.02% | +46.2% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,372,000 | -20.2% | 8,750,000 | -16.7% | 0.02% | -13.6% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $12,684,000 | -35.3% | 9,250,000 | -24.5% | 0.02% | -32.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,725,000 | +17.2% | 24 | 0.0% | 0.02% | +26.7% | |
| CACC | CREDIT ACCEP CORP MICH | $12,768,000 | -17.7% | 23,199 | 0.0% | 0.02% | -13.6% | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $12,510,000 | – | 9,400,000 | +100.0% | 0.02% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,340,000 | +2.8% | 12,000,000 | 0.0% | 0.02% | +5.9% | ||
| BXC | New | BLUELINX HLDGS INC | $12,240,000 | – | 170,297 | +100.0% | 0.02% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $12,084,000 | +11.8% | 12,000,000 | +9.1% | 0.02% | +20.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $12,005,000 | -26.5% | 12,000,000 | -23.6% | 0.02% | -21.7% | |
| MKC | Sell | MCCORMICK & CO INC | $11,768,000 | -8.2% | 118,157 | -11.8% | 0.02% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $12,194,000 | -3.9% | 12,800,000 | -5.5% | 0.02% | 0.0% | |
| MRNA | Sell | MODERNA INC | $12,075,000 | -38.1% | 70,093 | -9.5% | 0.02% | -35.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $11,739,000 | -26.4% | 241,486 | -15.9% | 0.02% | -21.7% |
| Sell | TWITTER INCnote 0.250% 6/1 | $12,216,000 | -9.2% | 11,950,000 | -2.0% | 0.02% | -5.3% | |
| New | DOCUSIGN INCnote 1/1 | $11,711,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| DLTR | Sell | DOLLAR TREE INC | $11,741,000 | -10.4% | 73,318 | -20.9% | 0.02% | -5.3% |
| Sell | RINGCENTRAL INCnote 3/0 | $12,171,000 | -17.0% | 14,000,000 | -9.7% | 0.02% | -14.3% | |
| VMC | Sell | VULCAN MATLS CO | $11,884,000 | -34.5% | 64,694 | -26.3% | 0.02% | -30.8% |
| AMP | New | AMERIPRISE FINL INC | $11,759,000 | – | 39,150 | +100.0% | 0.02% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $12,187,000 | -18.6% | 13,750,000 | -11.3% | 0.02% | -14.3% | |
| DDS | Sell | DILLARDS INCcl a | $12,114,000 | -20.2% | 45,137 | -25.4% | 0.02% | -18.2% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $11,167,000 | -4.0% | 11,200,000 | +15.5% | 0.02% | +6.2% | |
| New | SPOTIFY USA INCnote 3/1 | $11,092,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| SQ | Sell | BLOCK INCcl a | $11,433,000 | -20.9% | 84,305 | -3.7% | 0.02% | -19.0% |
| New | TWITTER INCnote 3/1 | $11,441,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| LII | Sell | LENNOX INTL INC | $11,091,000 | -35.8% | 43,015 | -19.6% | 0.02% | -32.0% |
| GD | GENERAL DYNAMICS CORP | $11,492,000 | +16.2% | 47,652 | 0.0% | 0.02% | +21.4% | |
| MFC | Buy | MANULIFE FINL CORP | $10,363,000 | +109.7% | 485,551 | +86.7% | 0.02% | +128.6% |
| CI | Sell | CIGNA CORP NEW | $10,763,000 | +2.9% | 44,920 | -0.9% | 0.02% | +6.7% |
| WAT | Buy | WATERS CORP | $10,359,000 | +10.5% | 33,363 | +32.4% | 0.02% | +23.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,785,000 | -1.8% | 96,591 | -7.8% | 0.02% | 0.0% |
| SSRM | SSR MNG INC | $10,868,000 | +22.8% | 500,000 | 0.0% | 0.02% | +23.1% | |
| SAND | SANDSTORM GOLD LTD | $10,479,000 | +28.1% | 1,300,000 | 0.0% | 0.02% | +33.3% | |
| Buy | ZYNGA INCnote 12/1 | $10,443,000 | +350.3% | 10,250,000 | +310.0% | 0.02% | +433.3% | |
| VAIL RESORTS INCnote 1/0 | $10,949,000 | -9.2% | 11,250,000 | 0.0% | 0.02% | -5.9% | ||
| MGA | Buy | MAGNA INTL INC | $10,732,000 | -5.6% | 166,993 | +17.6% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,938,000 | +78.3% | 654,553 | +69.6% | 0.02% | +77.8% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $10,619,000 | -9.1% | 7,500,000 | -14.3% | 0.02% | -5.9% | |
| TIOA | TIO TECH Acall | $9,790,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +7.1% | |
| BIO | Buy | BIO RAD LABS INCcl a | $9,752,000 | +355.1% | 17,315 | +512.7% | 0.02% | +400.0% |
| CTLT | Buy | CATALENT INC | $10,208,000 | +3.0% | 92,045 | +19.3% | 0.02% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $9,793,000 | -2.9% | 43,904 | -10.3% | 0.02% | +7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,232,000 | +13.9% | 203,500 | +28.0% | 0.02% | +15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,756,000 | -55.4% | 68,807 | -44.6% | 0.02% | -51.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,859,000 | +25.1% | 750,591 | +6.0% | 0.02% | +36.4% |
| MAG | MAG SILVER CORP | $9,711,000 | +3.6% | 600,000 | 0.0% | 0.02% | +15.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,224,000 | -28.9% | 162,853 | -25.5% | 0.02% | -25.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $10,105,000 | -35.4% | 4,250,000 | -51.4% | 0.02% | -31.8% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,315,000 | +66.6% | 120,500 | +0.8% | 0.02% | +66.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,364,000 | -15.6% | 4,000,000 | -23.8% | 0.01% | -12.5% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $9,035,000 | – | 8,250,000 | +100.0% | 0.01% | – | |
| CVNA | Buy | CARVANA COcl a | $9,288,000 | -16.6% | 77,864 | +63.0% | 0.01% | -12.5% |
| TTC | Sell | TORO CO | $9,533,000 | -67.2% | 111,517 | -61.9% | 0.01% | -65.9% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $9,577,000 | -14.7% | 7,700,000 | -11.5% | 0.01% | -12.5% | |
| TENB | Buy | TENABLE HLDGS INC | $9,365,000 | +68.1% | 162,053 | +63.0% | 0.01% | +75.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,041,000 | -6.2% | 162,732 | +1.1% | 0.01% | 0.0% |
| Sell | MANDIANT INCnote 0.875% 6/0 | $9,544,000 | -5.4% | 8,650,000 | -10.4% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,273,000 | -7.7% | 205,406 | -0.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $9,633,000 | -81.3% | 112,939 | -73.9% | 0.01% | -80.8% |
| PLL | Sell | PIEDMONT LITHIUM INC | $9,155,000 | +27.5% | 125,426 | -6.5% | 0.01% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,611,000 | -8.4% | 124,656 | +5.9% | 0.01% | -6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,600,000 | +51.9% | 494,109 | +37.3% | 0.01% | +55.6% |
| New | SHIFT4 PMTS INCnote 12/1 | $9,176,000 | – | 8,750,000 | +100.0% | 0.01% | – | |
| SILV | Buy | SILVERCREST METALS INC | $8,812,000 | +12.7% | 989,200 | +0.1% | 0.01% | +18.2% |
| USB | Buy | US BANCORP DEL | $8,780,000 | +77.5% | 165,197 | +87.5% | 0.01% | +85.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,467,000 | +3012.9% | 171,096 | +3112.5% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $8,823,000 | +1510.0% | 439,393 | +2114.7% | 0.01% | +1200.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,953,000 | -4.8% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | BLACKLINE INCnote 3/1 | $8,487,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,890,000 | +5.2% | 200,000 | 0.0% | 0.01% | +8.3% | |
| TER | Sell | TERADYNE INC | $8,472,000 | -79.8% | 71,660 | -72.1% | 0.01% | -78.3% |
| OXM | Buy | OXFORD INDS INC | $8,499,000 | +54.0% | 93,916 | +72.2% | 0.01% | +62.5% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,550,000 | – | 9,750,000 | +100.0% | 0.01% | – | |
| MDB | New | MONGODB INCcl a | $7,693,000 | – | 17,343 | +100.0% | 0.01% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $8,096,000 | -1.6% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| FREY | FREYR BATTERY | $8,231,000 | +9.8% | 671,380 | 0.0% | 0.01% | +9.1% | |
| EQIX | Buy | EQUINIX INC | $7,871,000 | +3.9% | 10,613 | +18.4% | 0.01% | +9.1% |
| ZSCALER INCnote 0.125% 7/0 | $7,742,000 | -23.0% | 4,550,000 | 0.0% | 0.01% | -14.3% | ||
| NUVASIVE INCnote 0.375% 3/1 | $8,234,000 | -0.0% | 8,650,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $8,205,000 | -2.9% | 6,750,000 | -12.9% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $7,895,000 | -88.6% | 136,117 | -86.2% | 0.01% | -87.8% |
| DTE | New | DTE ENERGY CO | $7,940,000 | – | 60,058 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $8,236,000 | -90.3% | 12,167 | -79.9% | 0.01% | -90.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,204,000 | +97.8% | 6,000,000 | +84.6% | 0.01% | +100.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $7,890,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $7,269,000 | – | 8,750,000 | +100.0% | 0.01% | – | |
| MMM | Sell | 3M CO | $7,594,000 | -16.3% | 50,971 | -0.3% | 0.01% | -15.4% |
| JOYY INCnote 0.750% 6/1 | $7,490,000 | +0.2% | 8,250,000 | 0.0% | 0.01% | 0.0% | ||
| WRK | Buy | WESTROCK CO | $7,196,000 | +42.7% | 153,000 | +34.2% | 0.01% | +57.1% |
| Sell | REDFIN CORPnote 10/1 | $7,067,000 | -21.9% | 9,500,000 | -5.0% | 0.01% | -15.4% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $7,058,000 | +109.6% | 565,127 | +51.6% | 0.01% | +120.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,465,000 | +1161.0% | 204,986 | +729.2% | 0.01% | +1000.0% |
| SE | Sell | SEA LTDsponsord ads | $7,386,000 | -66.0% | 61,656 | -36.4% | 0.01% | -64.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,445,000 | +94.8% | 197,966 | +55.2% | 0.01% | +120.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $7,189,000 | -26.5% | 6,300,000 | -3.8% | 0.01% | -21.4% | |
| SVM | SILVERCORP METALS INC | $7,475,000 | -3.6% | 2,050,000 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $7,454,000 | +241.5% | 85,131 | +284.4% | 0.01% | +266.7% |
| VFC | Sell | V F CORP | $7,088,000 | -86.8% | 124,500 | -83.0% | 0.01% | -85.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,200,000 | -28.2% | 66,084 | -20.1% | 0.01% | -21.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,401,000 | +81.7% | 111,558 | +60.1% | 0.01% | +83.3% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $7,339,000 | -32.1% | 6,500,000 | -31.6% | 0.01% | -26.7% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,838,000 | -23.9% | 122,700 | -10.6% | 0.01% | -23.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,680,000 | -18.8% | 39,158 | +20.2% | 0.01% | -16.7% |
| EXC | Buy | EXELON CORP | $6,663,000 | +39.6% | 139,895 | +68.0% | 0.01% | +42.9% |
| NFLX | Sell | NETFLIX INC | $6,625,000 | -99.0% | 17,681 | -98.4% | 0.01% | -99.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,900,000 | +26.1% | 47,386 | +18.5% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,611,000 | -14.5% | 85,916 | -4.0% | 0.01% | -9.1% |
| MONGODB INCnote 0.250% 1/1 | $6,498,000 | -15.9% | 3,000,000 | 0.0% | 0.01% | -9.1% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,535,000 | +62.1% | 5,000,000 | +81.8% | 0.01% | +66.7% | |
| Sell | PINDUODUO INCnote 12/0 | $6,383,000 | -34.5% | 7,250,000 | -32.6% | 0.01% | -28.6% | |
| FNV | Sell | FRANCO NEV CORP | $6,883,000 | +14.6% | 43,230 | -0.6% | 0.01% | +11.1% |
| HDB | HDFC BANK LTDsponsored ads | $6,849,000 | -5.3% | 111,712 | 0.0% | 0.01% | 0.0% | |
| PVH | Buy | PVH CORPORATION | $6,665,000 | +19.0% | 87,000 | +64.8% | 0.01% | +25.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,536,000 | -3.1% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,675,000 | -13.3% | 5,500,000 | -15.4% | 0.01% | -9.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,804,000 | -1.9% | 75,880 | -2.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $6,408,000 | -16.2% | 59,306 | -10.0% | 0.01% | -9.1% |
| HZO | Buy | MARINEMAX INC | $6,407,000 | +0.6% | 159,161 | +45.3% | 0.01% | +11.1% |
| TRGP | New | TARGA RES CORP | $6,566,000 | – | 87,000 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $6,843,000 | – | 175,000 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,656,000 | -26.3% | 56,020 | -16.6% | 0.01% | -23.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,975,000 | -22.7% | 21,652 | -32.3% | 0.01% | -23.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,627,000 | -26.1% | 3,500,000 | -33.3% | 0.01% | -23.1% | |
| FSLR | Buy | FIRST SOLAR INC | $5,768,000 | +110.9% | 69,730 | +124.5% | 0.01% | +125.0% |
| BTG | B2GOLD CORP | $5,967,000 | +17.0% | 1,300,000 | 0.0% | 0.01% | +28.6% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $5,822,000 | -46.7% | 3,550,000 | -38.8% | 0.01% | -43.8% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,962,000 | -28.5% | 4,550,000 | -30.5% | 0.01% | -25.0% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $6,200,000 | -28.6% | 3,500,000 | -18.6% | 0.01% | -25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,717,000 | -11.2% | 56,930 | -2.7% | 0.01% | 0.0% |
| BILL COM HLDGS INCnote 12/0 | $5,978,000 | -7.4% | 3,750,000 | 0.0% | 0.01% | 0.0% | ||
| LEA | Sell | LEAR CORP | $6,084,000 | -45.7% | 42,663 | -30.8% | 0.01% | -43.8% |
| GMED | GLOBUS MED INCcl a | $5,681,000 | +1.8% | 77,000 | 0.0% | 0.01% | +12.5% | |
| Sell | ETSY INCnote 0.125%10/0 | $6,066,000 | -55.2% | 3,750,000 | -28.6% | 0.01% | -52.6% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $5,899,000 | -5.8% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ETSY INCnote 0.125% 9/0 | $5,852,000 | -9.7% | 5,800,000 | +20.8% | 0.01% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,329,000 | -7.9% | 5,500,000 | 0.0% | 0.01% | -10.0% | ||
| ABNB | Buy | AIRBNB INC | $5,981,000 | +88.1% | 34,817 | +84.8% | 0.01% | +80.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,990,000 | +8.9% | 126,300 | +23.2% | 0.01% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $5,722,000 | -24.0% | 62,882 | -2.9% | 0.01% | -18.2% |
| ULTA | ULTA BEAUTY INC | $6,102,000 | -1.6% | 15,326 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX CORP | $6,248,000 | -18.1% | 32,585 | +0.5% | 0.01% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,808,000 | -21.4% | 52,714 | -17.4% | 0.01% | -10.0% |
| Buy | NICE LTDnote 9/1 | $5,526,000 | -9.1% | 5,250,000 | +5.0% | 0.01% | -11.1% | |
| DOV | Buy | DOVER CORP | $5,083,000 | -4.0% | 32,400 | +10.6% | 0.01% | 0.0% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $5,359,000 | -51.2% | 6,000,000 | -45.9% | 0.01% | -50.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $5,375,000 | -15.9% | 4,750,000 | -5.0% | 0.01% | -11.1% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $5,033,000 | -12.3% | 68,021 | -2.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,386,000 | +4243.5% | 45,409 | +4895.5% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $5,636,000 | -19.9% | 34,379 | -3.8% | 0.01% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,226,000 | +0.5% | 52,367 | -2.2% | 0.01% | +14.3% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,488,000 | -8.2% | 5,450,000 | +4.8% | 0.01% | 0.0% | |
| INVA | New | INNOVIVA INC | $5,646,000 | – | 291,803 | +100.0% | 0.01% | – |
| CDE | COEUR MNG INC | $5,326,000 | -11.0% | 1,196,752 | 0.0% | 0.01% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $5,501,000 | -29.0% | 13,517 | -2.8% | 0.01% | -27.3% |
| Sell | NOVOCURE LTDnote 11/0 | $5,450,000 | -35.4% | 6,000,000 | -33.3% | 0.01% | -33.3% | |
| DLB | DOLBY LABORATORIES INC | $5,554,000 | -18.2% | 71,000 | 0.0% | 0.01% | -20.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,584,000 | -27.7% | 40,000 | 0.0% | 0.01% | -27.3% | |
| SWCH | New | SWITCH INCcl a | $5,599,000 | – | 181,655 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $5,227,000 | -55.0% | 15,294 | -52.7% | 0.01% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,410,000 | +48.1% | 345,028 | +59.8% | 0.01% | +60.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $5,483,000 | – | 269,351 | +100.0% | 0.01% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $5,546,000 | -47.4% | 6,750,000 | -42.6% | 0.01% | -46.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,270,000 | -70.8% | 23,000 | -56.6% | 0.01% | -69.2% |
| COIN | Buy | COINBASE GLOBAL INC | $5,216,000 | +119.5% | 27,470 | +196.9% | 0.01% | +166.7% |
| Sell | FIVERR INTL LTDnote 11/0 | $5,091,000 | -25.2% | 6,000,000 | -17.2% | 0.01% | -20.0% | |
| FRO | Buy | FRONTLINE LTD | $5,127,000 | +935.8% | 581,500 | +736.7% | 0.01% | +700.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $5,130,000 | – | 39,328 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $5,451,000 | -93.7% | 204,561 | -92.7% | 0.01% | -93.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,276,000 | +55.4% | 31,437 | +79.8% | 0.01% | +60.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,242,000 | – | 4,750,000 | +100.0% | 0.01% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $5,154,000 | – | 5,250,000 | +100.0% | 0.01% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,584,000 | -63.8% | 44,440 | -53.2% | 0.01% | -61.1% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,556,000 | -32.3% | 3,500,000 | -26.3% | 0.01% | -30.0% | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $4,591,000 | +573.2% | 1,450,000 | +625.0% | 0.01% | +600.0% | |
| VRTV | New | VERITIV CORP | $4,366,000 | – | 32,688 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $4,452,000 | +2.8% | 372,522 | 0.0% | 0.01% | +16.7% | |
| Sell | INSMED INCnote 1.750% 1/1 | $4,695,000 | -13.1% | 4,750,000 | -9.5% | 0.01% | -12.5% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,495,000 | -28.9% | 126,779 | -24.3% | 0.01% | -22.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,994,000 | +19.0% | 80,532 | -19.7% | 0.01% | +16.7% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,418,000 | – | 9,450,000 | +100.0% | 0.01% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $4,667,000 | +3.7% | 5,200,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | IQIYI INCnote 2.000% 4/0 | $4,938,000 | -2.7% | 6,250,000 | -10.7% | 0.01% | 0.0% | |
| SNAP INCnote 0.750% 8/0 | $4,815,000 | -20.7% | 2,750,000 | 0.0% | 0.01% | -22.2% | ||
| CMPR | CIMPRESS PLC | $4,522,000 | -10.0% | 71,106 | 0.0% | 0.01% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,856,000 | -15.8% | 597,233 | -39.9% | 0.01% | -12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,455,000 | +17.5% | 49,219 | +27.0% | 0.01% | +40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,833,000 | -61.5% | 41,207 | -37.5% | 0.01% | -61.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,379,000 | -10.1% | 44,275 | -7.9% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,769,000 | +1854.5% | 47,801 | +1635.1% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,684,000 | +5.3% | 39,242 | +3.3% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $4,680,000 | -31.1% | 69,030 | -31.9% | 0.01% | -30.0% |
| TTE | TOTALENERGIES SEsponsored ads | $4,954,000 | +1.4% | 97,800 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $4,588,000 | -39.4% | 27,842 | -2.3% | 0.01% | -36.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,373,000 | +37.8% | 110,908 | +24.6% | 0.01% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,473,000 | -1.2% | 19,638 | +6.6% | 0.01% | +16.7% |
| NSC | NORFOLK SOUTHN CORP | $4,346,000 | -3.3% | 15,240 | 0.0% | 0.01% | +16.7% | |
| VMW | Sell | VMWARE INC | $4,731,000 | -43.3% | 41,550 | -41.6% | 0.01% | -41.7% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $4,263,000 | +6.8% | 615,188 | +10.4% | 0.01% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,319,000 | +12.4% | 3,750,000 | +7.1% | 0.01% | +20.0% | |
| WIX | WIX COM LTD | $3,691,000 | -34.1% | 35,334 | 0.0% | 0.01% | -25.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,242,000 | -84.3% | 6,073 | -85.6% | 0.01% | -84.2% |
| New | BEYOND MEAT INCnote 3/1 | $3,798,000 | – | 6,250,000 | +100.0% | 0.01% | – | |
| CHE | CHEMED CORP NEW | $4,128,000 | -4.4% | 8,150 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $3,943,000 | +864.1% | 66,366 | +936.3% | 0.01% | +500.0% |
| Sell | LIVEPERSON INCnote 12/1 | $4,164,000 | -32.6% | 5,250,000 | -27.6% | 0.01% | -33.3% | |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,769,000 | -13.1% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| MLHR | Buy | MILLERKNOLL INC | $3,886,000 | -7.1% | 112,259 | +4.7% | 0.01% | 0.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $3,813,000 | -8.0% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,045,000 | -54.6% | 21,840 | -44.0% | 0.01% | -53.8% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $4,255,000 | +293.6% | 68,162 | +306.5% | 0.01% | +200.0% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,005,000 | -14.4% | 1,800,000 | 0.0% | 0.01% | -14.3% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $3,792,000 | -21.1% | 2,750,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,945,000 | -29.5% | 3,000,000 | -33.3% | 0.01% | -25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,269,000 | -86.7% | 12,407 | -85.0% | 0.01% | -87.0% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,940,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| ALC | Sell | ALCON AG | $3,803,000 | -55.5% | 47,494 | -50.9% | 0.01% | -50.0% |
| FICO | FAIR ISAAC CORP | $3,781,000 | +6.7% | 8,107 | 0.0% | 0.01% | +20.0% | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $3,676,000 | -19.1% | 4,500,000 | -18.2% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $3,941,000 | +722.8% | 137,359 | +708.1% | 0.01% | +500.0% |
| NDAQ | Sell | NASDAQ INC | $3,694,000 | -37.0% | 20,730 | -26.0% | 0.01% | -25.0% |
| ORA | ORMAT TECHNOLOGIES INC | $3,966,000 | +4.7% | 48,470 | 0.0% | 0.01% | +20.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,932,000 | +35.6% | 400,000 | 0.0% | 0.01% | +50.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,274,000 | +5.3% | 18,819 | -4.8% | 0.01% | 0.0% |
| RWT | New | REDWOOD TR INC | $3,696,000 | – | 351,067 | +100.0% | 0.01% | – |
| KLAC | KLA CORP | $4,095,000 | -14.3% | 11,188 | 0.0% | 0.01% | -14.3% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,904,000 | +57.5% | 4,000,000 | +100.0% | 0.01% | +50.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,370,000 | -26.8% | 86,111 | -23.9% | 0.01% | -28.6% |
| CFG | New | CITIZENS FINL GROUP INC | $3,020,000 | – | 66,629 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,117,000 | -11.4% | 442,759 | 0.0% | 0.01% | 0.0% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $3,187,000 | -43.9% | 2,250,000 | -25.0% | 0.01% | -37.5% | |
| EQX | EQUINOX GOLD CORP | $3,301,000 | +23.5% | 400,000 | 0.0% | 0.01% | +25.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,027,000 | -62.9% | 1,000,000 | -60.0% | 0.01% | -58.3% | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $3,100,000 | +822.6% | 3,000,000 | +1100.0% | 0.01% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $3,575,000 | – | 4,250,000 | +100.0% | 0.01% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $3,467,000 | +812.4% | 3,250,000 | +1200.0% | 0.01% | +400.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $3,422,000 | -2.3% | 43,076 | -1.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $3,628,000 | -39.5% | 6,078 | -26.7% | 0.01% | -44.4% |
| SNAP INCnote 0.250% 5/0 | $3,124,000 | -21.4% | 1,750,000 | 0.0% | 0.01% | -16.7% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,321,000 | -47.9% | 16,505 | -42.2% | 0.01% | -44.4% |
| DDOG | New | DATADOG INC | $3,256,000 | – | 21,494 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,495,000 | +20.8% | 12,316 | +34.1% | 0.01% | +25.0% |
| PSTG | New | PURE STORAGE INCcl a | $3,079,000 | – | 87,207 | +100.0% | 0.01% | – |
| WIX COM LTDnote 8/1 | $3,464,000 | -4.8% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| DVA | Buy | DAVITA INC | $3,169,000 | +5011.3% | 28,016 | +5012.4% | 0.01% | – |
| Buy | WIX COM LTDnote 7/0 | $3,452,000 | -13.3% | 3,350,000 | +8.1% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $3,465,000 | +6.3% | 47,700 | 0.0% | 0.01% | 0.0% | |
| GDEN | GOLDEN ENTMT INC | $3,190,000 | +14.8% | 54,950 | 0.0% | 0.01% | +25.0% | |
| TXG | Sell | 10X GENOMICS INC | $3,335,000 | -82.0% | 43,845 | -64.3% | 0.01% | -80.8% |
| INTU | Sell | INTUIT | $3,652,000 | -58.6% | 7,604 | -44.5% | 0.01% | -61.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,512,000 | -24.2% | 14,054 | -7.9% | 0.01% | -28.6% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,462,000 | -4.8% | 3,450,000 | 0.0% | 0.01% | 0.0% | ||
| CTXS | Sell | CITRIX SYS INC | $3,600,000 | -25.0% | 35,685 | -28.8% | 0.01% | -28.6% |
| FTS | Sell | FORTIS INC | $3,370,000 | +0.4% | 68,103 | -3.1% | 0.01% | 0.0% |
| BIIB | BIOGEN INC | $3,580,000 | -12.3% | 17,001 | 0.0% | 0.01% | -16.7% | |
| MET | Sell | METLIFE INC | $3,656,000 | -78.2% | 52,045 | -80.6% | 0.01% | -79.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,585,000 | -43.4% | 15,360 | -42.6% | 0.01% | -44.4% |
| WOLFSPEED INC | $2,580,000 | +2.9% | 22,659 | 0.0% | 0.00% | 0.0% | ||
| ICLR | Sell | ICON PLC | $2,999,000 | -23.4% | 12,251 | -3.3% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,364,000 | -11.4% | 28,331 | -34.3% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,526,000 | +6.7% | 13,962 | +0.1% | 0.00% | +33.3% |
| SLI | STANDARD LITHIUM LTD | $2,987,000 | -9.6% | 335,566 | 0.0% | 0.00% | -20.0% | |
| ALB | Sell | ALBEMARLE CORP | $2,849,000 | -24.4% | 12,883 | -19.9% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,950,000 | -97.5% | 64,408 | -97.7% | 0.00% | -97.6% |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,743,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCnote 3/0 | $2,380,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,813,000 | -4.1% | 13,694 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,490,000 | +20.3% | 22,470 | 0.0% | 0.00% | +33.3% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,716,000 | -12.1% | 174,923 | -18.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,836,000 | -24.4% | 60,359 | -25.2% | 0.00% | -20.0% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $2,876,000 | -16.8% | 2,250,000 | 0.0% | 0.00% | -20.0% | ||
| EWT | ISHARES INCmsci taiwan etf | $2,737,000 | -7.7% | 44,534 | 0.0% | 0.00% | 0.0% | |
| BLACKLINE INCnote 0.125% 8/0 | $2,381,000 | -21.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,491,000 | -3.8% | 31,090 | -19.1% | 0.00% | 0.0% |
| JCOM | ZIFF DAVIS INC | $2,428,000 | -13.1% | 25,088 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,482,000 | -63.0% | 50,000 | -51.3% | 0.00% | -60.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,541,000 | -69.5% | 418,700 | -20.6% | 0.00% | -66.7% |
| FSM | FORTUNA SILVER MINES INC | $2,709,000 | -3.6% | 713,200 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,783,000 | +9.6% | 600,000 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $2,640,000 | +7.3% | 75,728 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,882,000 | -0.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $2,488,000 | – | 96,806 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,441,000 | – | 27,802 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $2,655,000 | +5800.0% | 126,129 | +7802.8% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,748,000 | -7.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TDG | New | TRANSDIGM GROUP INC | $2,863,000 | – | 4,394 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $2,342,000 | +15.9% | 15,000 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $2,815,000 | +19.3% | 32,580 | 0.0% | 0.00% | +33.3% | |
| TPR | Buy | TAPESTRY INC | $2,846,000 | +157.6% | 76,614 | +182.8% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,742,000 | -71.9% | 69,596 | -68.3% | 0.00% | -66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,995,000 | +1.0% | 11,123 | +21.1% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $2,184,000 | -57.3% | 111,435 | -21.3% | 0.00% | -57.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,983,000 | +24.9% | 54,858 | -5.0% | 0.00% | +50.0% |
| GATO | Buy | GATOS SILVER INC | $1,718,000 | -44.0% | 400,000 | +33.3% | 0.00% | -25.0% |
| TECK | TECK RESOURCES LTDcl b | $2,322,000 | +42.0% | 57,500 | 0.0% | 0.00% | +50.0% | |
| BX | BLACKSTONE INC | $1,726,000 | -1.4% | 13,600 | 0.0% | 0.00% | +50.0% | |
| M | Buy | MACYS INC | $1,880,000 | +46.8% | 77,173 | +61.7% | 0.00% | +50.0% |
| IBN | ICICI BANK LIMITEDadr | $1,886,000 | -3.6% | 99,600 | 0.0% | 0.00% | 0.0% | |
| Buy | LCI INDSnote 1.125% 5/1 | $1,827,000 | +65.9% | 2,000,000 | +100.0% | 0.00% | +50.0% | |
| AOS | SMITH A O CORP | $1,917,000 | -25.1% | 30,000 | 0.0% | 0.00% | -25.0% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,314,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP | $1,902,000 | – | 50,535 | +100.0% | 0.00% | – |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,784,000 | -1.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MRO | New | MARATHON OIL CORP | $1,680,000 | – | 66,908 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,121,000 | – | 31,971 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,678,000 | +114.0% | 41,880 | +181.1% | 0.00% | +200.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,832,000 | -12.4% | 11,149 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP | $1,884,000 | – | 11,116 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,992,000 | +0.6% | 62,220 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $2,182,000 | -62.4% | 37,315 | -52.0% | 0.00% | -62.5% |
| UNM | Buy | UNUM GROUP | $1,736,000 | +52.7% | 55,115 | +19.5% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $2,287,000 | +29.0% | 69,236 | +66.7% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,299,000 | +25.0% | 112,089 | +36.5% | 0.00% | 0.0% |
| INSMED INCnote 0.750% 6/0 | $1,944,000 | -10.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| PETIQ INCnote 4.000% 6/0 | $1,799,000 | +2.2% | 1,500,000 | 0.0% | 0.00% | +50.0% | ||
| WIT | WIPRO LTDspon adr 1 sh | $1,740,000 | -21.0% | 225,800 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $1,983,000 | -40.5% | 14,265 | -26.2% | 0.00% | -40.0% |
| BLK | Sell | BLACKROCK INC | $2,029,000 | -97.2% | 2,633 | -96.7% | 0.00% | -97.1% |
| OXY | OCCIDENTAL PETE CORP | $1,751,000 | +95.6% | 30,868 | 0.0% | 0.00% | +200.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,182,000 | -85.5% | 21,819 | -83.8% | 0.00% | -85.7% |
| PDD | New | PINDUODUO INCsponsored ads | $2,326,000 | – | 58,000 | +100.0% | 0.00% | – |
| New | ITRON INCnote 3/1 | $1,704,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $1,902,000 | -61.5% | 16,298 | -59.3% | 0.00% | -57.1% |
| Sell | ON HLDG AGnamen akt a | $2,101,000 | -91.7% | 82,523 | -87.5% | 0.00% | -91.7% | |
| NEWP | NEW PAC METALS CORP | $1,910,000 | +9.3% | 600,000 | 0.0% | 0.00% | +50.0% | |
| WK | Sell | WORKIVA INC | $1,767,000 | -52.4% | 14,973 | -46.6% | 0.00% | -40.0% |
| TILE | INTERFACE INC | $2,012,000 | -14.6% | 148,225 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,908,000 | -4.4% | 14,406 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $2,005,000 | – | 20,550 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,068,000 | -83.6% | 13,604 | -78.7% | 0.00% | -83.3% |
| AUY | Buy | YAMANA GOLD INC | $2,042,000 | +324.5% | 365,700 | +218.8% | 0.00% | +200.0% |
| YETI | Sell | YETI HLDGS INC | $1,694,000 | -63.8% | 28,247 | -50.3% | 0.00% | -57.1% |
| THO | Sell | THOR INDS INC | $1,963,000 | -53.5% | 24,695 | -39.0% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,921,000 | -77.1% | 13,632 | -73.2% | 0.00% | -75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,112,000 | -80.3% | 952,756 | -29.0% | 0.00% | -80.0% |
| RAPID7 INCnote 2.250% 5/0 | $1,909,000 | -8.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BNS | BANK NOVA SCOTIA B C | $1,736,000 | +0.7% | 24,200 | 0.0% | 0.00% | +50.0% | |
| TXT | TEXTRON INC | $1,853,000 | -3.6% | 24,926 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,732,000 | -70.4% | 12,492 | -66.6% | 0.00% | -62.5% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $1,796,000 | -11.4% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| MELI | Sell | MERCADOLIBRE INC | $1,731,000 | -84.4% | 1,444 | -82.4% | 0.00% | -81.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,134,000 | -95.6% | 43,000 | -94.8% | 0.00% | -95.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,112,000 | -62.9% | 14,575 | -66.5% | 0.00% | -62.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,288,000 | -29.7% | 10,000 | -37.1% | 0.00% | -33.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,374,000 | -0.6% | 14,203 | +1.8% | 0.00% | 0.0% |
| STT | STATE STR CORP | $1,096,000 | -6.6% | 12,580 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $1,524,000 | +18.4% | 7,945 | +25.1% | 0.00% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $1,180,000 | -7.6% | 15,819 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $1,150,000 | -14.4% | 89,079 | 0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,572,000 | -71.7% | 78,358 | -62.1% | 0.00% | -75.0% |
| New | ALARM COM HLDGS INCnote 1/1 | $1,497,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $1,260,000 | -8.8% | 49,400 | 0.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INC | $1,177,000 | – | 38,464 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,004,000 | – | 9,139 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $1,246,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $1,480,000 | -39.1% | 1,500,000 | -40.0% | 0.00% | -33.3% | |
| GPRO | GOPRO INCcl a | $1,301,000 | -18.6% | 152,533 | 0.0% | 0.00% | 0.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,613,000 | +1.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACGL | ARCH CAP GROUP LTDord | $1,459,000 | +9.2% | 30,127 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $1,446,000 | -35.8% | 6,500 | -26.6% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $1,168,000 | -97.0% | 10,500 | -96.3% | 0.00% | -96.4% |
| MAS | New | MASCO CORP | $1,106,000 | – | 21,677 | +100.0% | 0.00% | – |
| BANDWIDTH INCnote 0.250% 3/0 | $1,349,000 | -27.5% | 1,750,000 | 0.0% | 0.00% | -33.3% | ||
| MAN | MANPOWERGROUP INC WIS | $1,221,000 | -3.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,002,000 | – | 7,311 | +100.0% | 0.00% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $1,568,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,214,000 | -52.4% | 28,635 | -46.4% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $1,650,000 | -34.5% | 9,872 | -39.7% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,095,000 | -23.9% | 11,688 | -31.3% | 0.00% | 0.0% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,632,000 | -7.1% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,183,000 | – | 105,000 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,327,000 | -87.8% | 750,000 | -87.5% | 0.00% | -86.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,070,000 | -34.1% | 8,434 | -30.2% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $1,093,000 | -4.6% | 16,732 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,051,000 | -19.2% | 6,040 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $1,365,000 | -92.7% | 29,647 | -93.9% | 0.00% | -92.6% |
| NI | New | NISOURCE INC | $1,573,000 | – | 49,493 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,005,000 | -6.6% | 11,993 | -13.8% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORP | $1,044,000 | -35.6% | 66,176 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $1,089,000 | -1.4% | 3,575 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,514,000 | +31.1% | 8,290 | +16.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,402,000 | -34.8% | 34,196 | -24.2% | 0.00% | -33.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,491,000 | – | 16,521 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,201,000 | +39.3% | 6,572 | +19.4% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $1,146,000 | -21.6% | 15,000 | -31.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,260,000 | -86.5% | 12,189 | -84.4% | 0.00% | -84.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,235,000 | -12.3% | 16,152 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,279,000 | -1.8% | 26,226 | -12.9% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $1,135,000 | -33.4% | 1,250,000 | -28.6% | 0.00% | 0.0% | |
| COLD | New | AMERICOLD RLTY TR | $1,255,000 | – | 45,000 | +100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $1,533,000 | +11.8% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| IGSB | Buy | ISHARES TR | $1,027,000 | -1.9% | 19,808 | +1.9% | 0.00% | +100.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,213,000 | – | 18,503 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,135,000 | -6.6% | 11,603 | +4.3% | 0.00% | 0.0% |
| MANDIANT INCnote 1.625% 6/0 | $1,501,000 | +0.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,491,000 | -7.9% | 7,264 | -0.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,605,000 | -0.7% | 30,694 | -10.4% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,280,000 | +19.1% | 136,100 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $1,059,000 | -8.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $1,037,000 | +1.7% | 30,500 | 0.0% | 0.00% | +100.0% | |
| New | FASTLY INCnote 3/1 | $1,132,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,036,000 | – | 82,367 | +100.0% | 0.00% | – |
| IQIYI INCnote 4.000%12/1 | $1,388,000 | -3.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIGMA LITHIUM CORPORATION | $1,348,000 | +31.6% | 99,210 | 0.0% | 0.00% | +100.0% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,059,000 | – | 11,776 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $1,235,000 | -41.5% | 30,736 | -34.2% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,176,000 | -26.5% | 25,562 | -0.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,311,000 | -96.5% | 7,196 | -94.4% | 0.00% | -96.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,607,000 | +2.0% | 330,000 | +43.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,212,000 | -3.4% | 18,096 | -3.2% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,239,000 | +90.0% | 9,093 | +147.0% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,585,000 | -83.0% | 2,833 | -79.3% | 0.00% | -84.6% |
| GNL | GLOBAL NET LEASE INC | $865,000 | +2.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INCcl a | $509,000 | – | 6,000 | +100.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $469,000 | -34.1% | 837,881 | -16.2% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $819,000 | -87.1% | 7,982 | -87.9% | 0.00% | -88.9% |
| HCAT | Buy | HEALTH CATALYST INC | $372,000 | -32.2% | 14,200 | +4.9% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $858,000 | – | 25,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $505,000 | – | 3,291 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $937,000 | -19.8% | 15,388 | 0.0% | 0.00% | -50.0% | |
| HRL | Sell | HORMEL FOODS CORP | $652,000 | -96.8% | 12,669 | -96.9% | 0.00% | -96.6% |
| FISV | Sell | FISERV INC | $991,000 | -42.8% | 9,743 | -41.2% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORP | $926,000 | – | 24,692 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $434,000 | -5.0% | 6,685 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $636,000 | -33.5% | 3,080 | -27.4% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $402,000 | 0.0% | 16,395 | +3.1% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $627,000 | +5.9% | 12,735 | +13.4% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $368,000 | -14.8% | 2,819 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $380,000 | +2.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $769,000 | +16.9% | 6,289 | +22.9% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $537,000 | +22.3% | 10,386 | -0.5% | 0.00% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $545,000 | -1.3% | 21,511 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $450,000 | -2.8% | 17,865 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $344,000 | -6.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $433,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $800,000 | -14.6% | 94,678 | 0.0% | 0.00% | 0.0% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $335,000 | -87.4% | 1,660 | -88.4% | 0.00% | -75.0% |
| ECPG | ENCORE CAP GROUP INC | $817,000 | +4.5% | 13,028 | 0.0% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $647,000 | -1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| LPSN | Buy | LIVEPERSON INC | $605,000 | -26.2% | 24,755 | +10.5% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $677,000 | -20.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $437,000 | -1.6% | 7,445 | +12.0% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $871,000 | +42.8% | 700,000 | +55.6% | 0.00% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $407,000 | -58.2% | 6,810 | -56.6% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $417,000 | – | 19,100 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $412,000 | -43.6% | 7,100 | -36.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INCnote 3/1 | $359,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $402,000 | -29.2% | 3,700 | -13.9% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $338,000 | -9.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $884,000 | – | 8,250 | +100.0% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 12/1 | $728,000 | -2.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| New | MICROSTRATEGY INCnote 2/1 | $362,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $883,000 | -10.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $678,000 | -4.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| MICROVAST HOLDINGS INC | $909,000 | +13.9% | 135,746 | 0.0% | 0.00% | 0.0% | ||
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $530,000 | -65.3% | 10,017 | -54.3% | 0.00% | -50.0% |
| MOS | MOSAIC CO NEW | $997,000 | +69.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.750%12/0 | $623,000 | -5.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MWA | Buy | MUELLER WTR PRODS INC | $704,000 | +2.9% | 54,500 | +14.7% | 0.00% | 0.0% |
| NCL CORP LTDnote 6.000% 5/1 | $714,000 | +2.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | New | DEVON ENERGY CORP NEW | $609,000 | – | 10,300 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $359,000 | -32.9% | 4,000 | -23.5% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $757,000 | -18.8% | 9,634 | -22.3% | 0.00% | 0.0% |
| WOLFSPEED INCnote 1.750% 5/0 | $626,000 | +3.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $933,000 | -16.2% | 29,890 | -20.5% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $737,000 | -87.6% | 15,558 | -86.9% | 0.00% | -87.5% |
| OTTR | Sell | OTTER TAIL CORP | $354,000 | -98.1% | 5,677 | -97.9% | 0.00% | -96.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $655,000 | -1.8% | 60,000 | -25.0% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $660,000 | -75.4% | 51,145 | -68.1% | 0.00% | -75.0% |
| PINS | Buy | PINTEREST INCcl a | $658,000 | -10.4% | 26,729 | +38.2% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $589,000 | -0.7% | 35,000 | +16.9% | 0.00% | 0.0% |
| UPV | PROSHARES TRult ftse europe | $349,000 | -18.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $663,000 | -16.1% | 88,217 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $370,000 | -30.5% | 65,300 | 0.0% | 0.00% | 0.0% | |
| XM | Sell | QUALTRICS INTL INC | $491,000 | -96.6% | 17,225 | -95.7% | 0.00% | -95.0% |
| QS | QUANTUMSCAPE CORP | $381,000 | -13.6% | 19,050 | 0.0% | 0.00% | 0.0% | |
| QDEL | Buy | QUIDEL CORP | $382,000 | +83.7% | 3,405 | +117.3% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $901,000 | -50.1% | 1,000,000 | -50.0% | 0.00% | -66.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $621,000 | -96.0% | 6,268 | -96.6% | 0.00% | -95.5% |
| O | REALTY INCOME CORP | $520,000 | -3.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $562,000 | -27.9% | 2,989 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $464,000 | -7.6% | 1,917 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $496,000 | -63.7% | 9,875 | -25.3% | 0.00% | -50.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $997,000 | +7.7% | 17,600 | -10.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $416,000 | +28.0% | 2,940 | -5.3% | 0.00% | – |
| CCL | CARNIVAL CORP | $359,000 | -1.1% | 17,701 | 0.0% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $663,000 | -3.5% | 16,030 | +8.5% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $426,000 | -5.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $528,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $456,000 | – | 6,000 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $425,000 | +4.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $541,000 | +12.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $932,000 | -24.1% | 20,913 | -26.5% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $999,000 | -44.7% | 5,980 | -41.0% | 0.00% | -66.7% |
| SEA LTDnote 1.000%12/0 | $597,000 | -46.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $701,000 | -16.9% | 11,830 | 0.0% | 0.00% | 0.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $358,000 | -93.5% | 21,000 | -90.6% | 0.00% | -87.5% |
| GIB | CGI INCcl a sub vtg | $845,000 | -9.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $462,000 | -17.2% | 4,965 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC | $477,000 | -13.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $380,000 | -7.3% | 53,677 | 0.0% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $807,000 | -68.1% | 4,993 | -53.0% | 0.00% | -75.0% |
| BC | Sell | BRUNSWICK CORP | $729,000 | -82.2% | 9,010 | -78.1% | 0.00% | -83.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $432,000 | -6.3% | 7,650 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $407,000 | -11.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $394,000 | +2.9% | 2,765 | +34.9% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCcl a | $690,000 | -22.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $374,000 | +0.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $992,000 | +2.3% | 46,167 | 0.0% | 0.00% | 0.0% | |
| New | SUNRUN INCnote 2/0 | $602,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $501,000 | – | 18,416 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $696,000 | +260.6% | 9,550 | +365.9% | 0.00% | – |
| TTD | THE TRADE DESK INC | $402,000 | -24.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $334,000 | +5.7% | 43,120 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $746,000 | -12.3% | 43,528 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $800,000 | +3.9% | 10,079 | 0.0% | 0.00% | 0.0% | |
| TRUE | Sell | TRUECAR INC | $877,000 | -60.8% | 222,064 | -66.3% | 0.00% | -66.7% |
| BYND | Buy | BEYOND MEAT INC | $501,000 | +12.8% | 10,345 | +57.0% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INC | $553,000 | -34.6% | 36,363 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $516,000 | -17.0% | 22,576 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $633,000 | +26.3% | 16,455 | +4.6% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | -3.1% | 5,484 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | -7.4% | 4,041 | -0.6% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $635,000 | +9.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $744,000 | +34.8% | 30,397 | +27.8% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $460,000 | – | 37,800 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $952,000 | -12.5% | 21,000 | -19.2% | 0.00% | -50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $540,000 | -13.7% | 12,047 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $348,000 | -42.3% | 1,400 | -41.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $448,000 | -68.7% | 4,500 | -58.1% | 0.00% | -50.0% |
| AIZ | New | ASSURANT INC | $601,000 | – | 3,310 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $801,000 | -78.3% | 9,866 | -78.3% | 0.00% | -80.0% |
| WFG | WEST FRASER TIMBER CO LTD | $765,000 | -14.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $574,000 | -7.0% | 7,750 | +0.9% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $508,000 | -11.5% | 25,172 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $593,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $349,000 | +34.7% | 318,243 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $739,000 | -13.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $736,000 | -31.5% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $616,000 | -1.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| ARCE | Sell | ARCO PLATFORM LTD | $950,000 | -67.3% | 45,000 | -66.7% | 0.00% | -75.0% |
| AXU | ALEXCO RESOURCE CORP | $831,000 | -11.1% | 527,200 | 0.0% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $480,000 | -11.3% | 21,260 | -0.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $352,000 | +225.9% | 6,500 | +333.3% | 0.00% | – |
| STE | New | STERIS PLC | $813,000 | – | 3,364 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $793,000 | -31.3% | 67,810 | -0.1% | 0.00% | -50.0% |
| GLNG | GOLAR LNG LTD | $434,000 | +102.8% | 17,500 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $353,000 | +45.3% | 6,800 | 0.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $416,000 | -71.3% | 25,000 | -68.6% | 0.00% | -50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $334,000 | +17.6% | 2,400 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $553,000 | -96.9% | 10,988 | -96.0% | 0.00% | -96.0% |
| ANGI | Buy | ANGI INC | $567,000 | +29.7% | 100,000 | +110.5% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $351,000 | – | 3,371 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $382,000 | -97.0% | 19,895 | -90.4% | 0.00% | -94.4% |
| PRU | PRUDENTIAL FINL INC | $133,000 | +9.0% | 1,132 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $58,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $30,000 | – | 437 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $41,000 | +17.1% | 1,080 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $69,000 | -79.6% | 5,200 | -76.6% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $66,000 | -8.3% | 850 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $56,000 | -5.1% | 2,072 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 473 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $135,000 | +35.0% | 30,000 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $180,000 | +23.3% | 10,000 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $278,000 | +69.5% | 13,000 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $69,000 | +30.2% | 5,000 | 0.0% | 0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -2,924 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -299 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,533 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,915 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,642 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -986 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,325 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -797 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,287 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -289 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,615 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -200 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -18,348 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -401 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -35 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -28,000 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $91,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $68,000 | -34.0% | 1,893 | -12.4% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $73,000 | -11.0% | 553 | +4.7% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $55,000 | +3.8% | 8,407 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $303,000 | -61.5% | 2,300 | -53.3% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INC | $220,000 | – | 7,578 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $45,000 | -8.2% | 280 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $118,000 | +136.0% | 3,060 | +135.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | – | 140 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $66,000 | +24.5% | 870 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 80 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $88,000 | +10.0% | 4,800 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INC | $274,000 | -98.9% | 1,900 | -98.8% | 0.00% | -100.0% |
| SDGR | Buy | SCHRODINGER INC | $290,000 | +48.0% | 8,500 | +49.1% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -162 | -100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $121,000 | +14.2% | 1,600 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $220,000 | – | 25,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $30,000 | – | 575 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $29,000 | – | 1,806 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $122,000 | -15.9% | 16,100 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRbloomberg conv | $176,000 | -6.9% | 2,280 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $145,000 | -98.0% | 2,560 | -98.2% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC | $15,000 | +36.4% | 882 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $119,000 | -24.7% | 420 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $3,000 | -57.1% | 700 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $264,000 | +30.0% | 8,112 | 0.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $168,000 | +7.0% | 14,500 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $56,000 | +1.8% | 2,553 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $157,000 | +10.6% | 6,500 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $202,000 | +5.2% | 9,100 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,000 | +69.2% | 249 | +27.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $41,000 | +70.8% | 500 | +25.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $7,000 | -22.2% | 620 | 0.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $31,000 | – | 499 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $66,000 | -70.5% | 423 | -66.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $65,000 | -93.8% | 169 | -94.0% | 0.00% | -100.0% |
| BL | BLACKLINE INC | $29,000 | -29.3% | 391 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $171,000 | +5.6% | 2,445 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $27,000 | – | 468 | +100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -20,940 | -100.0% | 0.00% | – |
| PINDUODUO INCnote 10/0 | $240,000 | -16.4% | 200,000 | 0.0% | 0.00% | – | ||
| NET | Sell | CLOUDFLARE INC | $120,000 | -74.1% | 1,000 | -71.3% | 0.00% | -100.0% |
| PSNL | PERSONALIS INC | $31,000 | -41.5% | 3,747 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $236,000 | -11.9% | 250,000 | 0.0% | 0.00% | – | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $148,000 | -50.3% | 427 | -40.3% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $207,000 | -26.1% | 15,100 | +0.7% | 0.00% | – |
| PPG | PPG INDS INC | $57,000 | -23.0% | 438 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $1,000 | -91.7% | 90 | -86.4% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $154,000 | -7.2% | 10,300 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -3,638 | -100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $102,000 | – | 7,800 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $38,000 | -2.6% | 1,157 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $18,000 | -59.1% | 1,095 | -47.1% | 0.00% | – |
| CTVA | CORTEVA INC | $287,000 | +21.6% | 5,000 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $217,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $25,000 | – | 241 | +100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,141 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $44,000 | +175.0% | 1,250 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPcall | $120,000 | +96.7% | 2,100 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $249,000 | -40.4% | 31,500 | 0.0% | 0.00% | -100.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $174,000 | +1.2% | 5,161 | +17.6% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,000 | -99.2% | 200 | -99.1% | 0.00% | -100.0% |
| TRMB | TRIMBLE INC | $208,000 | -17.8% | 2,893 | 0.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $34,000 | – | 236 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $4,000 | -33.3% | 233 | 0.0% | 0.00% | – | ||
| NVS | New | NOVARTIS AGsponsored adr | $132,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $19,000 | – | 483 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,257 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $57,000 | -98.6% | 638 | -98.4% | 0.00% | -100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $22,000 | – | 50 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $148,000 | -43.7% | 4,092 | -28.6% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $61,000 | – | 899 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $97,000 | -96.7% | 2,440 | -96.8% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $63,000 | -98.5% | 1,391 | -98.4% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $162,000 | -99.9% | 9,475 | -99.8% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $174,000 | -14.7% | 3,800 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $78,000 | -99.3% | 1,587 | -99.2% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $90,000 | -18.9% | 9,600 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,252 | -100.0% | 0.00% | – |
| NNI | NELNET INCcl a | $200,000 | -12.7% | 2,359 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -620 | -100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $42,000 | -96.1% | 850 | -94.4% | 0.00% | -100.0% | |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $227,000 | -75.1% | 250,000 | -76.2% | 0.00% | -100.0% | |
| MHK | Sell | MOHAWK INDS INC | $83,000 | -98.0% | 457 | -98.0% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $56,000 | -98.1% | 2,247 | -98.2% | 0.00% | -100.0% |
| MICROSTRATEGY INCnote 0.750%12/1 | $278,000 | -12.9% | 200,000 | 0.0% | 0.00% | – | ||
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $72,000 | -25.0% | 9,400 | 0.0% | 0.00% | – | |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $13,000 | – | 620 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $31,000 | – | 1,490 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $63,000 | +1.6% | 388 | +19.4% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,000 | -9.5% | 199 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $170,000 | – | 1,569 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $84,000 | +9.1% | 3,600 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $7,000 | – | 700 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $116,000 | -5.7% | 5,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $163,000 | -47.8% | 13,920 | -44.2% | 0.00% | – |
| MKL | MARKEL CORP | $154,000 | +19.4% | 104 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $140,000 | -8.5% | 1,900 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $58,000 | -18.3% | 5,247 | 0.0% | 0.00% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $44,000 | -97.5% | 930 | -96.8% | 0.00% | -100.0% |
| BP | New | BP PLCsponsored adr | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -65 | -100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $17,000 | +70.0% | 1,400 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $246,000 | -18.0% | 9,688 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $294,000 | – | 6,643 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $10,000 | -9.1% | 2,600 | 0.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $44,000 | – | 100 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $269,000 | +19.6% | 24,000 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $124,000 | -10.8% | 1,093 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | -66.7% | 14 | -65.9% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $245,000 | -2.8% | 250,000 | 0.0% | 0.00% | – | ||
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -855 | -100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $60,000 | – | 395 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $212,000 | – | 10,974 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $30,000 | – | 221 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $66,000 | – | 549 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $77,000 | -73.6% | 6,101 | -61.5% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $61,000 | -29.1% | 15,400 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $60,000 | – | 200 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $73,000 | -97.6% | 12,510 | -97.7% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $272,000 | +46.2% | 14,380 | +22.9% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $102,000 | +21.4% | 6,300 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $65,000 | -95.3% | 3,510 | -95.4% | 0.00% | -100.0% |
| KEY | KEYCORP | $93,000 | -3.1% | 4,165 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $70,000 | -15.7% | 8,300 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $83,000 | +53.7% | 2,000 | 0.0% | 0.00% | – | |
| KBH | New | KB HOME | $205,000 | – | 6,337 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,000 | – | 780 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $28,000 | -20.0% | 6,457 | 0.0% | 0.00% | – | |
| KRT | KARAT PACKAGING INC | $214,000 | -1.4% | 10,800 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $150,000 | -43.8% | 1,176 | -2.2% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $256,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $117,000 | +2.6% | 3,450 | 0.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $202,000 | – | 1,615 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $69,000 | -13.8% | 292 | 0.0% | 0.00% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $38,000 | – | 1,020 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $325,000 | +19.9% | 8,860 | +30.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $151,000 | -68.7% | 2,000 | -63.9% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $289,000 | -81.1% | 4,000 | -82.2% | 0.00% | -100.0% |
| EWI | ISHARES INCmsci italy etf | $31,000 | -8.8% | 1,050 | 0.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $254,000 | – | 12,109 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $34,000 | – | 320 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $58,000 | -9.4% | 1,126 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $107,000 | -82.3% | 4,650 | -83.5% | 0.00% | -100.0% |
| New | ZIMVIE INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $77,000 | +37.5% | 4,083 | +44.7% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $225,000 | +10.8% | 3,579 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $328,000 | -7.3% | 8,962 | -0.6% | 0.00% | -100.0% |
| SHV | ISHARES TRshort treas bd | $284,000 | 0.0% | 2,573 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $22,000 | – | 400 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $14,000 | – | 140 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $248,000 | -5.0% | 3,013 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $200,000 | -5.7% | 2,000 | 0.0% | 0.00% | – | |
| IGOV | New | ISHARES TRintl trea bd etf | $14,000 | – | 290 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $206,000 | -8.8% | 1,700 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $29,000 | -12.1% | 900 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $72,000 | -4.0% | 3,200 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $23,000 | -4.2% | 900 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $193,000 | -46.4% | 16,700 | -44.5% | 0.00% | -100.0% |
| EWZ | ISHARES INCmsci brazil etf | $21,000 | +40.0% | 550 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $29,000 | -14.7% | 890 | 0.0% | 0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -312 | -100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $6,000 | – | 170 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $176,000 | -23.8% | 600 | 0.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,000 | – | 905 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -140 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $47,000 | – | 565 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $70,000 | -15.7% | 1,096 | -10.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $172,000 | -96.0% | 1,000 | -97.1% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsored ads | $34,000 | – | 7,500 | +100.0% | 0.00% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $289,000 | -4.3% | 12,103 | 0.0% | 0.00% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $85,000 | – | 6,485 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $29,000 | – | 114 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $21,000 | – | 316 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $12,000 | – | 150 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $263,000 | +25.8% | 14,816 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $329,000 | – | 760 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $66,000 | -17.5% | 1,000 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $102,000 | -71.6% | 6,750 | -36.0% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEW | $55,000 | +12.2% | 6,500 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $37,000 | -5.1% | 445 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| NE | NOBLE CORP NEW | $226,000 | +42.1% | 6,442 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -95.8% | 100 | -94.5% | 0.00% | – |
| FFIV | F5 INC | $136,000 | -15.0% | 650 | 0.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $18,000 | – | 2,400 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $223,000 | -1.8% | 7,159 | -0.9% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $305,000 | – | 5,970 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $29,000 | – | 58 | +100.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $69,000 | -12.7% | 2,100 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $180,000 | +10.4% | 2,790 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT INC | $289,000 | -38.4% | 6,518 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $43,000 | -30.6% | 588 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $46,000 | -32.4% | 690 | -55.5% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,000 | -64.0% | 355 | -70.1% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $59,000 | -31.4% | 6,000 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $18,000 | -5.3% | 915 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $83,000 | -99.2% | 2,400 | -99.0% | 0.00% | -100.0% |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -540 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $173,000 | +17200.0% | 29,369 | +28413.6% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $122,000 | -2.4% | 487 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $33,000 | – | 346 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $305,000 | – | 3,147 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $59,000 | -97.2% | 200 | -96.6% | 0.00% | -100.0% |
| GIL | GILDAN ACTIVEWEAR INC | $80,000 | -11.1% | 2,156 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 325 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $32,000 | +14.3% | 789 | 0.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,952 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,217 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,884 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -17,790 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,846 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -50,670 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -65,903 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,228 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,056 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -21,170 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,955 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,422 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,153 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -21,987 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,668 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,207 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,912 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -37,146 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,383 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -18,544 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -38,285 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -51,793 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -25,725 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,200 | -100.0% | -0.00% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -30,809 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -317,000 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -23,596 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,650 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -42,716 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -505,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,141 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -90,747 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -10,808 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -102,947 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -34,317 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -390,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,090,277 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -275,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -42,142 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -157,298 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -32,159 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -588,200 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -248,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -216,734 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -59,046 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,505 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -736,300 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -183,558 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -528,550 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -19,500,000 | -100.0% | -0.03% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -868,047 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORPcall | $0 | – | -600,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -430,268 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -410,000 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -640,000 | -100.0% | -0.33% | – |
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 2022-05-16
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.